AlTi Global

AlTi Global as of June 30, 2025

Portfolio Holdings for AlTi Global

AlTi Global holds 415 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 13.1 $524M 5.9M 89.39
Ishares Tr Core S&p Ttl Stk (ITOT) 9.0 $357M 2.6M 135.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $338M 539k 627.06
Spdr Series Trust Portfolio S&p400 (SPMD) 5.0 $201M 3.7M 54.38
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $162M 2.6M 62.02
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $155M 507k 304.83
Spdr Gold Tr Gold Shs (GLD) 2.9 $115M 377k 304.83
First Tr Exchange-traded No Amer Energy (EMLP) 2.8 $110M 2.9M 37.51
First Tr Exchange-traded Energy Inm Partn (EIPX) 2.7 $107M 4.2M 25.63
Exxon Mobil Corporation (XOM) 2.7 $106M 958k 110.96
Ishares Gold Tr Ishares New (IAU) 2.5 $98M 1.6M 62.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $62M 712k 87.30
Apple (AAPL) 1.6 $62M 292k 212.23
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $57M 1.6M 35.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $55M 536k 102.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $52M 92k 569.78
Uber Technologies (UBER) 1.2 $48M 513k 93.30
Ishares Gold Tr Shares Represent (IAUM) 1.2 $46M 1.4M 32.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $45M 253k 176.23
Microsoft Corporation (MSFT) 1.0 $42M 84k 497.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $27M 426k 63.04
Medtronic SHS (MDT) 0.7 $27M 303k 87.88
Chevron Corporation (CVX) 0.6 $25M 170k 149.10
Walt Disney Company (DIS) 0.6 $23M 191k 121.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $23M 257k 89.22
Prologis (PLD) 0.5 $22M 207k 105.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $21M 44k 485.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $20M 110k 185.64
Amazon (AMZN) 0.5 $20M 91k 222.27
Ishares Tr Paris Aligned Cl (PABU) 0.5 $20M 303k 66.86
Oracle Corporation (ORCL) 0.5 $20M 87k 225.82
Ishares Tr National Mun Etf (MUB) 0.5 $20M 187k 104.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $16M 119k 135.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 90k 177.38
NVIDIA Corporation (NVDA) 0.4 $16M 99k 158.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $15M 24k 625.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $15M 422k 34.68
Johnson & Johnson (JNJ) 0.4 $14M 94k 152.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $14M 26k 555.93
Ishares Tr Select Divid Etf (DVY) 0.4 $14M 107k 132.80
Ishares Tr Russell 3000 Etf (IWV) 0.4 $14M 40k 350.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $14M 155k 90.98
Ishares Tr Rus 1000 Etf (IWB) 0.4 $14M 41k 339.57
Wal-Mart Stores (WMT) 0.3 $13M 132k 97.78
Tesla Motors (TSLA) 0.3 $13M 40k 314.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $12M 105k 114.07
Charles Schwab Corporation (SCHW) 0.3 $12M 128k 92.33
Verizon Communications (VZ) 0.3 $12M 269k 43.27
Goldman Sachs (GS) 0.3 $11M 16k 707.93
Cme (CME) 0.3 $11M 39k 275.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $10M 25k 424.58
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $10M 81k 129.08
JPMorgan Chase & Co. (JPM) 0.3 $10M 36k 285.50
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $10M 235k 43.22
Cameco Corporation (CCJ) 0.3 $10M 135k 74.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $9.6M 42k 228.03
Pepsi (PEP) 0.2 $9.4M 70k 133.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $9.3M 322k 28.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $9.3M 220k 42.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $9.2M 182k 50.38
Abbvie (ABBV) 0.2 $9.1M 48k 188.81
American Express Company (AXP) 0.2 $8.7M 27k 318.95
Meta Platforms Cl A (META) 0.2 $8.6M 12k 731.86
Visa Com Cl A (V) 0.2 $8.3M 23k 357.25
Booking Holdings (BKNG) 0.2 $8.2M 1.4k 5789.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $8.2M 332k 24.54
Adobe Systems Incorporated (ADBE) 0.2 $8.0M 22k 371.43
Select Sector Spdr Tr Energy (XLE) 0.2 $7.6M 90k 84.81
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $7.6M 157k 48.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.3M 67k 110.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $7.3M 94k 77.50
Broadcom (AVGO) 0.2 $6.9M 25k 277.19
McDonald's Corporation (MCD) 0.2 $6.7M 23k 292.10
Progressive Corporation (PGR) 0.2 $6.7M 25k 266.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.6M 9.00 728800.00
Heritage Commerce (HTBK) 0.2 $6.5M 657k 9.93
Fiserv (FI) 0.2 $6.4M 38k 170.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.2M 63k 98.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.2M 92k 67.22
Tempur-Pedic International (SGI) 0.2 $6.2M 91k 68.05
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $6.1M 38k 163.09
Ishares Tr U S Equity Factr (LRGF) 0.1 $6.0M 93k 64.13
Ishares Tr Core Msci Euro (IEUR) 0.1 $5.9M 89k 66.20
Amgen (AMGN) 0.1 $5.8M 21k 279.23
Altria (MO) 0.1 $5.8M 99k 58.17
Procter & Gamble Company (PG) 0.1 $5.8M 37k 157.60
Thor Industries (THO) 0.1 $5.7M 65k 88.81
Coca-Cola Company (KO) 0.1 $5.7M 80k 71.25
Analog Devices (ADI) 0.1 $5.6M 24k 238.88
American Electric Power Company (AEP) 0.1 $5.6M 54k 104.90
Mastercard Incorporated Cl A (MA) 0.1 $5.6M 10k 561.64
Valero Energy Corporation (VLO) 0.1 $5.5M 45k 122.98
Home Depot (HD) 0.1 $5.5M 15k 370.94
Archer Daniels Midland Company (ADM) 0.1 $5.4M 100k 53.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.3M 39k 136.32
CVS Caremark Corporation (CVS) 0.1 $5.3M 77k 68.92
Phillips 66 (PSX) 0.1 $5.3M 45k 119.26
Composecure Com Cl A (CMPO) 0.1 $5.2M 372k 14.09
Boeing Company (BA) 0.1 $5.2M 25k 209.03
Skyworks Solutions (SWKS) 0.1 $5.1M 68k 74.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.0M 26k 194.24
Snowflake Cl A (SNOW) 0.1 $5.0M 23k 223.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.0M 11k 438.81
Molson Coors Beverage CL B (TAP) 0.1 $4.9M 100k 48.95
salesforce (CRM) 0.1 $4.9M 18k 271.70
Floor & Decor Hldgs Cl A (FND) 0.1 $4.8M 64k 75.96
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $4.8M 180k 26.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.4M 74k 59.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.4M 77k 57.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.1M 22k 182.84
Honeywell International (HON) 0.1 $4.0M 17k 232.92
Asbury Automotive (ABG) 0.1 $3.9M 17k 238.54
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $3.9M 18k 211.82
Installed Bldg Prods (IBP) 0.1 $3.8M 21k 180.32
Union Pacific Corporation (UNP) 0.1 $3.8M 16k 233.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 18k 215.79
Arista Networks Com Shs (ANET) 0.1 $3.6M 36k 102.31
Caterpillar (CAT) 0.1 $3.5M 8.8k 401.63
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $3.5M 51k 68.60
Procept Biorobotics Corp (PRCT) 0.1 $3.4M 60k 57.60
Automatic Data Processing (ADP) 0.1 $3.4M 11k 309.79
O'reilly Automotive (ORLY) 0.1 $3.4M 38k 90.13
Armstrong World Industries (AWI) 0.1 $3.3M 21k 162.44
UnitedHealth (UNH) 0.1 $3.3M 11k 309.72
Royalty Pharma Shs Class A (RPRX) 0.1 $3.2M 90k 36.03
Dycom Industries (DY) 0.1 $3.2M 13k 244.39
Alti Global Cl A (ALTI) 0.1 $3.2M 773k 4.13
Abbott Laboratories (ABT) 0.1 $3.2M 24k 133.23
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.1M 41k 74.97
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 46k 67.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 62k 49.46
Intercontinental Exchange (ICE) 0.1 $2.9M 16k 181.82
Thermo Fisher Scientific (TMO) 0.1 $2.9M 7.0k 411.71
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.9M 84k 34.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M 43k 65.32
Nike CL B (NKE) 0.1 $2.7M 37k 74.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 51k 52.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 25k 109.29
Lowe's Companies (LOW) 0.1 $2.7M 12k 221.91
Privia Health Group (PRVA) 0.1 $2.6M 113k 23.00
Applied Materials (AMAT) 0.1 $2.6M 14k 190.53
Bank of America Corporation (BAC) 0.1 $2.5M 53k 47.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 8.7k 280.90
Raytheon Technologies Corp (RTX) 0.1 $2.4M 17k 146.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.4M 61k 39.17
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.4M 29k 82.55
3M Company (MMM) 0.1 $2.4M 15k 157.32
Netflix (NFLX) 0.1 $2.3M 1.7k 1335.53
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.4k 970.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.3M 33k 68.79
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 13k 177.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 12k 195.43
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.2M 55k 40.11
Krispy Kreme (DNUT) 0.1 $2.2M 749k 2.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.2M 39k 55.10
Qualcomm (QCOM) 0.1 $2.1M 13k 159.21
Moelis & Co Cl A (MC) 0.1 $2.0M 33k 62.32
Consolidated Edison (ED) 0.1 $2.0M 20k 100.36
Blackrock (BLK) 0.1 $2.0M 1.9k 1049.68
Deere & Company (DE) 0.1 $2.0M 3.9k 510.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 32k 61.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.9M 41k 46.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 15k 128.52
Danaher Corporation (DHR) 0.0 $1.9M 9.6k 197.57
Morgan Stanley Com New (MS) 0.0 $1.9M 13k 141.57
NVR (NVR) 0.0 $1.9M 252.00 7385.66
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 2.8k 663.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 22k 83.48
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 4.7k 388.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 73k 24.44
Merck & Co (MRK) 0.0 $1.8M 21k 83.58
Starbucks Corporation (SBUX) 0.0 $1.8M 19k 91.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.7M 18k 94.99
Corteva (CTVA) 0.0 $1.7M 23k 74.53
Quanta Services (PWR) 0.0 $1.7M 4.4k 378.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 14k 119.09
Airbnb Com Cl A (ABNB) 0.0 $1.7M 13k 132.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 6.9k 237.78
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.6M 59k 27.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 2.8k 568.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.6M 11k 141.69
Cisco Systems (CSCO) 0.0 $1.6M 23k 69.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.6M 63k 25.11
Philip Morris International (PM) 0.0 $1.6M 8.6k 183.43
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 2.0k 767.34
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 47k 32.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.5M 64k 24.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.5M 63k 24.16
Canadian Pacific Kansas City (CP) 0.0 $1.5M 19k 79.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5M 37k 41.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 28k 54.75
Kkr & Co (KKR) 0.0 $1.5M 11k 133.03
Ge Aerospace Com New (GE) 0.0 $1.4M 5.7k 252.93
Cummins (CMI) 0.0 $1.4M 4.3k 327.51
Palo Alto Networks (PANW) 0.0 $1.4M 6.8k 205.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.7k 801.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 3.8k 366.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 9.8k 138.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 109.61
Eli Lilly & Co. (LLY) 0.0 $1.3M 1.7k 777.90
Service Corporation International (SCI) 0.0 $1.3M 16k 82.49
Schlumberger Com Stk (SLB) 0.0 $1.3M 35k 36.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 14k 92.62
Newmont Mining Corporation (NEM) 0.0 $1.3M 22k 58.27
Keysight Technologies (KEYS) 0.0 $1.3M 6.8k 183.52
Ishares Tr Paris Aligned Cl (PABD) 0.0 $1.2M 20k 60.41
Boston Scientific Corporation (BSX) 0.0 $1.2M 12k 103.01
PNC Financial Services (PNC) 0.0 $1.2M 6.5k 186.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 101.60
American Tower Reit (AMT) 0.0 $1.2M 5.4k 222.83
Citizens Financial (CFG) 0.0 $1.2M 25k 47.91
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $1.2M 23k 50.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 11k 106.29
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 132k 8.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 14k 80.13
Penumbra (PEN) 0.0 $1.1M 4.5k 256.63
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.1M 21k 52.45
Pool Corporation (POOL) 0.0 $1.1M 3.8k 291.48
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 31k 35.69
S&p Global (SPGI) 0.0 $1.1M 2.1k 527.36
Moody's Corporation (MCO) 0.0 $1.1M 2.2k 505.62
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.1M 12k 89.17
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.1M 8.0k 135.73
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $1.1M 16k 67.55
Servicenow (NOW) 0.0 $1.1M 1.0k 1013.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 13k 79.50
Ishares Msci World Etf (URTH) 0.0 $1.0M 6.1k 169.38
Ansys (ANSS) 0.0 $1.0M 2.9k 351.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.4k 298.89
Nextera Energy (NEE) 0.0 $1.0M 14k 71.90
Willis Towers Watson SHS (WTW) 0.0 $1.0M 3.3k 310.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.0M 40k 25.29
Resolute Hldgs Mgmt (RHLD) 0.0 $989k 31k 31.87
Hologic (HOLX) 0.0 $986k 15k 65.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $985k 8.8k 112.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $982k 11k 89.05
Intel Corporation (INTC) 0.0 $982k 44k 22.40
Linde SHS (LIN) 0.0 $971k 2.1k 470.34
Iqvia Holdings (IQV) 0.0 $966k 6.6k 146.60
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $957k 49k 19.72
Lam Research Corp Com New (LRCX) 0.0 $929k 9.5k 97.57
Broadstone Net Lease (BNL) 0.0 $922k 56k 16.34
Lockheed Martin Corporation (LMT) 0.0 $916k 2.0k 463.05
Pfizer (PFE) 0.0 $913k 36k 25.31
Neurocrine Biosciences (NBIX) 0.0 $902k 6.8k 133.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $901k 19k 47.54
Astera Labs (ALAB) 0.0 $879k 9.7k 90.42
AutoZone (AZO) 0.0 $876k 236.00 3712.23
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $866k 12k 72.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $848k 33k 25.38
Nu Hldgs Ord Shs Cl A (NU) 0.0 $848k 62k 13.72
International Business Machines (IBM) 0.0 $839k 2.9k 293.91
Martin Marietta Materials (MLM) 0.0 $838k 1.5k 566.40
Bwx Technologies (BWXT) 0.0 $833k 5.8k 144.00
Carlisle Companies (CSL) 0.0 $831k 2.2k 373.40
Dow (DOW) 0.0 $830k 27k 30.23
Ishares Tr Core 40/60 Moder (AOM) 0.0 $815k 18k 46.04
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $811k 6.6k 122.86
ConocoPhillips (COP) 0.0 $801k 8.9k 89.76
Cheniere Energy Com New (LNG) 0.0 $792k 3.3k 243.67
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $791k 200k 3.95
Take-Two Interactive Software (TTWO) 0.0 $781k 3.2k 242.20
At&t (T) 0.0 $777k 27k 28.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $777k 7.1k 109.64
Oaktree Specialty Lending Corp (OCSL) 0.0 $742k 52k 14.37
Shell Spon Ads (SHEL) 0.0 $737k 11k 70.41
Novo-nordisk A S Adr (NVO) 0.0 $735k 11k 69.02
Aptiv Com Shs (APTV) 0.0 $716k 11k 67.91
Ishares Msci Cda Etf (EWC) 0.0 $711k 15k 46.20
Pulte (PHM) 0.0 $707k 7.6k 92.50
Darden Restaurants (DRI) 0.0 $691k 3.2k 217.96
Ishares Tr Core Msci Total (IXUS) 0.0 $682k 8.8k 77.31
Capital One Financial (COF) 0.0 $677k 3.2k 212.52
Globe Life (GL) 0.0 $668k 5.6k 119.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $658k 3.2k 205.57
Vertiv Holdings Com Cl A (VRT) 0.0 $626k 4.9k 128.41
TJX Companies (TJX) 0.0 $623k 5.0k 123.57
Paramount Global Class B Com (PARA) 0.0 $620k 48k 12.95
Roblox Corp Cl A (RBLX) 0.0 $619k 5.9k 105.20
Zoetis Cl A (ZTS) 0.0 $613k 3.9k 155.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $597k 4.0k 150.40
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $590k 15k 38.21
Texas Instruments Incorporated (TXN) 0.0 $585k 2.8k 206.25
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $584k 6.0k 96.61
MiMedx (MDXG) 0.0 $583k 96k 6.11
Charter Communications Inc N Cl A (CHTR) 0.0 $569k 1.4k 401.67
Blackstone Group Inc Com Cl A (BX) 0.0 $569k 3.5k 160.64
Chubb (CB) 0.0 $563k 2.0k 285.33
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $562k 8.8k 64.13
Dupont De Nemours (DD) 0.0 $551k 8.0k 68.57
Citigroup Com New (C) 0.0 $550k 6.4k 86.08
Eaton Corp SHS (ETN) 0.0 $549k 1.5k 356.51
Global X Fds Msci Norway Etf (NORW) 0.0 $544k 18k 29.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $542k 6.5k 83.22
Main Street Capital Corporation (MAIN) 0.0 $541k 9.2k 59.10
Ge Vernova (GEV) 0.0 $540k 1.0k 539.36
Novartis Sponsored Adr (NVS) 0.0 $535k 4.4k 121.01
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $532k 7.3k 73.17
Markel Corporation (MKL) 0.0 $531k 266.00 1997.36
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $531k 12k 43.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $514k 5.4k 95.74
Vici Pptys (VICI) 0.0 $507k 15k 32.95
General Dynamics Corporation (GD) 0.0 $499k 1.7k 291.85
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $494k 8.4k 58.63
Church & Dwight (CHD) 0.0 $491k 5.1k 96.15
Republic Services (RSG) 0.0 $481k 2.0k 242.48
Fair Isaac Corporation (FICO) 0.0 $476k 260.00 1828.89
Gilead Sciences (GILD) 0.0 $474k 4.1k 114.54
Palantir Technologies Cl A (PLTR) 0.0 $471k 3.5k 136.32
Fortinet (FTNT) 0.0 $461k 4.4k 105.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $458k 6.6k 69.14
Allstate Corporation (ALL) 0.0 $452k 2.2k 201.80
Madrigal Pharmaceuticals (MDGL) 0.0 $452k 1.5k 302.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $436k 7.0k 62.03
AFLAC Incorporated (AFL) 0.0 $427k 4.1k 105.43
Atlassian Corporation Cl A (TEAM) 0.0 $423k 1.9k 220.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $419k 2.4k 173.20
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $412k 8.5k 48.63
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $408k 14k 28.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $405k 8.2k 49.51
Carrier Global Corporation (CARR) 0.0 $403k 5.3k 76.77
Sap Se Spon Adr (SAP) 0.0 $402k 1.3k 304.10
Altice Usa Cl A (ATUS) 0.0 $398k 150k 2.65
Unum (UNM) 0.0 $397k 4.9k 80.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $394k 6.2k 63.48
Williams Companies (WMB) 0.0 $392k 6.2k 62.81
Edwards Lifesciences (EW) 0.0 $390k 5.0k 78.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $390k 4.7k 82.61
Unilever Spon Adr New (UL) 0.0 $388k 6.3k 61.17
Wells Fargo & Company (WFC) 0.0 $385k 4.7k 82.36
BP Sponsored Adr (BP) 0.0 $383k 13k 29.93
Listed Fds Tr Roundhill Video (NERD) 0.0 $378k 15k 25.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $375k 2.2k 173.27
Yum! Brands (YUM) 0.0 $373k 2.5k 149.60
CSX Corporation (CSX) 0.0 $372k 11k 33.35
Target Corporation (TGT) 0.0 $365k 3.5k 104.73
Brinker International (EAT) 0.0 $361k 2.0k 180.33
Stryker Corporation (SYK) 0.0 $361k 911.00 396.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $361k 8.5k 42.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $358k 5.2k 69.09
Intuit (INTU) 0.0 $357k 456.00 782.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $355k 804.00 441.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $349k 1.8k 198.36
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $343k 6.1k 56.53
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $339k 5.7k 59.78
Astrazeneca Sponsored Adr (AZN) 0.0 $330k 4.7k 69.87
Parker-Hannifin Corporation (PH) 0.0 $330k 472.00 698.47
Louisiana-Pacific Corporation (LPX) 0.0 $320k 3.3k 96.43
McKesson Corporation (MCK) 0.0 $317k 444.00 714.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $316k 3.4k 93.99
Public Service Enterprise (PEG) 0.0 $312k 3.7k 84.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $309k 5.4k 56.85
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $308k 3.2k 95.31
Cigna Corp (CI) 0.0 $299k 962.00 310.91
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $296k 4.5k 65.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $296k 3.2k 91.97
Duke Energy Corp Com New (DUK) 0.0 $296k 2.5k 118.01
Nvent Electric SHS (NVT) 0.0 $293k 4.0k 73.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $288k 4.3k 67.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $286k 146.00 1961.45
Marvell Technology (MRVL) 0.0 $285k 3.7k 77.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $284k 2.5k 113.21
General Mills (GIS) 0.0 $282k 5.4k 51.97
Cbre Group Cl A (CBRE) 0.0 $280k 2.0k 141.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $277k 2.1k 132.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $276k 991.00 278.83
Solventum Corp Com Shs (SOLV) 0.0 $276k 3.6k 75.84
Colgate-Palmolive Company (CL) 0.0 $275k 3.0k 90.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $272k 2.5k 110.04
PPG Industries (PPG) 0.0 $272k 2.4k 115.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $267k 2.3k 113.74
Toast Cl A (TOST) 0.0 $264k 6.0k 44.29
Hartford Financial Services (HIG) 0.0 $260k 2.0k 127.48
Trane Technologies SHS (TT) 0.0 $260k 598.00 434.52
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $257k 3.8k 67.46
Spdr Series Trust S&p Biotech (XBI) 0.0 $255k 3.1k 82.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $252k 2.5k 100.45
Bank of New York Mellon Corporation (BK) 0.0 $250k 2.7k 91.00
Prudential Financial (PRU) 0.0 $249k 2.3k 107.44
Hess (HES) 0.0 $246k 1.8k 138.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $246k 4.0k 60.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $244k 1.1k 227.27
Hilton Worldwide Holdings (HLT) 0.0 $243k 911.00 266.34
I3 Verticals Com Cl A (IIIV) 0.0 $241k 8.8k 27.48
AtriCure (ATRC) 0.0 $238k 7.3k 32.77
Ecolab (ECL) 0.0 $237k 880.00 269.34
Johnson Ctls Intl SHS (JCI) 0.0 $235k 2.2k 106.16
Azek Cl A (AZEK) 0.0 $234k 4.3k 54.35
Udr (UDR) 0.0 $233k 5.7k 40.83
Toyota Motor Corp Ads (TM) 0.0 $233k 1.4k 172.26
Sealed Air (SEE) 0.0 $232k 7.5k 31.03
Banco Santander Adr (SAN) 0.0 $225k 27k 8.30
Chicago Atlantic Real Estate Fin (REFI) 0.0 $225k 16k 14.43
Oneok (OKE) 0.0 $223k 2.7k 81.63
Regeneron Pharmaceuticals (REGN) 0.0 $221k 415.00 531.69
Kenvue (KVUE) 0.0 $219k 11k 20.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $217k 3.7k 58.78
Sony Group Corp Sponsored Adr (SONY) 0.0 $216k 8.7k 24.66
FedEx Corporation (FDX) 0.0 $215k 930.00 230.92
Diamondback Energy (FANG) 0.0 $213k 1.6k 137.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 434.00 487.10
United Parcel Service CL B (UPS) 0.0 $210k 2.1k 101.80
Bristol Myers Squibb (BMY) 0.0 $210k 4.4k 47.41
Stitch Fix Com Cl A (SFIX) 0.0 $191k 52k 3.70
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $189k 12k 16.34
Snap Cl A (SNAP) 0.0 $187k 22k 8.69
Talos Energy (TALO) 0.0 $139k 16k 8.48
Ss Innovations International Com New (SSII) 0.0 $121k 21k 5.89
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $118k 10k 11.48
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $106k 19k 5.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $89k 16k 5.56
Nomura Hldgs Sponsored Adr (NMR) 0.0 $70k 11k 6.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 15k 4.25
Nerdy Cl A Com (NRDY) 0.0 $20k 12k 1.63
Relmada Therapeutics (RLMD) 0.0 $19k 32k 0.60