Angeles Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Angeles Wealth Management
Angeles Wealth Management holds 369 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 14.7 | $178M | 519k | 343.41 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 11.8 | $144M | 1.2M | 117.48 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.5 | $91M | 1.8M | 51.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $75M | 140k | 538.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.4 | $65M | 1.1M | 58.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $56M | 2.0M | 27.87 | |
| Ishares Tr National Mun Etf (MUB) | 3.7 | $45M | 424k | 106.55 | |
| Microsoft Corporation (MSFT) | 2.7 | $33M | 78k | 421.50 | |
| Apple (AAPL) | 2.7 | $33M | 130k | 250.42 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $31M | 185k | 169.30 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.5 | $31M | 173k | 177.03 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $27M | 417k | 63.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $26M | 44k | 586.08 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.6 | $19M | 753k | 25.25 | |
| Ishares Msci World Etf (URTH) | 1.5 | $18M | 117k | 155.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $18M | 265k | 67.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $13M | 45k | 289.81 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $13M | 193k | 66.14 | |
| NVIDIA Corporation (NVDA) | 1.0 | $13M | 93k | 134.29 | |
| Amazon (AMZN) | 0.9 | $11M | 50k | 219.39 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.9M | 9.7k | 916.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $8.1M | 20k | 410.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $7.6M | 40k | 190.44 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $6.6M | 312k | 21.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $6.3M | 200k | 31.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.3M | 14k | 453.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.0M | 32k | 189.30 | |
| Meta Platforms Cl A (META) | 0.5 | $5.5M | 9.3k | 585.51 | |
| Visa Com Cl A (V) | 0.4 | $5.0M | 16k | 316.04 | |
| Home Depot (HD) | 0.4 | $4.8M | 12k | 388.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $4.7M | 57k | 81.98 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $4.4M | 45k | 99.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 18k | 239.71 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.1M | 12k | 339.93 | |
| Tesla Motors (TSLA) | 0.3 | $3.8M | 9.4k | 403.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 4.8k | 772.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.6M | 8.9k | 401.58 | |
| Broadcom (AVGO) | 0.3 | $3.5M | 15k | 231.84 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 35k | 99.48 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.3M | 6.3k | 526.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.2M | 38k | 84.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 30k | 107.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 45k | 70.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.6M | 25k | 105.48 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 14k | 177.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 26k | 90.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 16k | 144.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.3M | 3.8k | 588.76 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.2M | 4.2k | 521.96 | |
| Netflix (NFLX) | 0.2 | $2.2M | 2.4k | 891.32 | |
| Pepsi (PEP) | 0.2 | $2.1M | 14k | 152.06 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $2.1M | 52k | 40.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 3.9k | 520.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | 12k | 172.42 | |
| Moody's Corporation (MCO) | 0.2 | $1.8M | 3.9k | 473.37 | |
| Quanta Services (PWR) | 0.1 | $1.8M | 5.6k | 316.05 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 39k | 43.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 8.8k | 195.84 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.7M | 57k | 30.27 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.7M | 71k | 23.68 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 11k | 153.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.5k | 228.04 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 8.1k | 182.70 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.8k | 144.84 | |
| Servicenow (NOW) | 0.1 | $1.4M | 1.3k | 1060.12 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.4M | 14k | 100.32 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.6k | 505.86 | |
| Evercore Class A (EVR) | 0.1 | $1.3M | 4.8k | 277.19 | |
| Polaris Industries (PII) | 0.1 | $1.3M | 23k | 57.62 | |
| salesforce (CRM) | 0.1 | $1.3M | 3.8k | 334.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 41k | 31.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 90.35 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.3M | 14k | 87.90 | |
| Coupang Cl A (CPNG) | 0.1 | $1.2M | 55k | 21.98 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | 14k | 86.02 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.0k | 167.65 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.2M | 63k | 18.38 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 233.00 | 4968.42 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 19k | 59.20 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.1M | 12k | 96.93 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 111.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 13k | 85.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.1k | 351.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.5k | 113.11 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.3k | 462.23 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.5k | 289.89 | |
| Linde SHS (LIN) | 0.1 | $1.0M | 2.4k | 418.67 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 4.2k | 239.61 | |
| Nike CL B (NKE) | 0.1 | $990k | 13k | 75.67 | |
| Republic Services (RSG) | 0.1 | $987k | 4.9k | 201.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $986k | 8.5k | 115.72 | |
| Danaher Corporation (DHR) | 0.1 | $971k | 4.2k | 229.55 | |
| Coca-Cola Company (KO) | 0.1 | $951k | 15k | 62.26 | |
| Safehold (SAFE) | 0.1 | $947k | 51k | 18.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $924k | 4.2k | 220.96 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $902k | 14k | 64.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $899k | 8.9k | 101.53 | |
| ConocoPhillips (COP) | 0.1 | $892k | 9.0k | 99.17 | |
| Oracle Corporation (ORCL) | 0.1 | $872k | 5.2k | 166.64 | |
| Lowe's Companies (LOW) | 0.1 | $871k | 3.5k | 246.80 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $864k | 8.5k | 101.64 | |
| TJX Companies (TJX) | 0.1 | $859k | 7.1k | 120.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $841k | 4.3k | 197.47 | |
| Blackrock (BLK) | 0.1 | $841k | 820.00 | 1025.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $817k | 1.6k | 511.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $814k | 1.7k | 485.94 | |
| Ford Motor Company (F) | 0.1 | $799k | 81k | 9.90 | |
| Apollo Global Mgmt (APO) | 0.1 | $798k | 4.8k | 165.16 | |
| Philip Morris International (PM) | 0.1 | $785k | 6.5k | 120.35 | |
| International Business Machines (IBM) | 0.1 | $782k | 3.6k | 219.83 | |
| Cummins (CMI) | 0.1 | $780k | 2.2k | 348.60 | |
| Waste Management (WM) | 0.1 | $780k | 3.9k | 201.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $759k | 13k | 56.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $750k | 1.7k | 444.68 | |
| Analog Devices (ADI) | 0.1 | $742k | 3.5k | 212.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $729k | 5.7k | 127.59 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $726k | 22k | 33.79 | |
| Metropcs Communications (TMUS) | 0.1 | $726k | 3.3k | 220.73 | |
| CommVault Systems (CVLT) | 0.1 | $705k | 4.7k | 150.91 | |
| Fiserv (FI) | 0.1 | $697k | 3.4k | 205.42 | |
| Daily Journal Corporation (DJCO) | 0.1 | $650k | 1.1k | 567.99 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $649k | 13k | 49.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $645k | 7.3k | 88.40 | |
| PerkinElmer (RVTY) | 0.1 | $642k | 5.8k | 111.61 | |
| Cyberark Software SHS (CYBR) | 0.1 | $642k | 1.9k | 333.15 | |
| Cigna Corp (CI) | 0.1 | $620k | 2.2k | 276.14 | |
| American Express Company (AXP) | 0.0 | $606k | 2.0k | 296.79 | |
| MDU Resources (MDU) | 0.0 | $603k | 34k | 18.02 | |
| Ball Corporation (BALL) | 0.0 | $586k | 11k | 55.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $585k | 2.1k | 279.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $582k | 4.6k | 126.10 | |
| Honeywell International (HON) | 0.0 | $578k | 2.6k | 225.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $558k | 4.4k | 125.72 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $556k | 64k | 8.65 | |
| Everus Constr Group (ECG) | 0.0 | $550k | 8.4k | 65.75 | |
| Ge Aerospace Com New (GE) | 0.0 | $547k | 3.3k | 166.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $545k | 15k | 37.53 | |
| Kinder Morgan (KMI) | 0.0 | $535k | 20k | 27.40 | |
| Lgi Homes (LGIH) | 0.0 | $532k | 6.0k | 89.40 | |
| Fortinet (FTNT) | 0.0 | $518k | 5.5k | 94.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $518k | 2.9k | 176.40 | |
| Boeing Company (BA) | 0.0 | $511k | 2.9k | 177.00 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $502k | 19k | 25.84 | |
| Pfizer (PFE) | 0.0 | $496k | 19k | 26.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $488k | 1.2k | 413.44 | |
| Phillips 66 (PSX) | 0.0 | $483k | 4.2k | 113.93 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $479k | 13k | 37.26 | |
| Altria (MO) | 0.0 | $476k | 9.1k | 52.29 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $470k | 6.5k | 72.23 | |
| W.W. Grainger (GWW) | 0.0 | $462k | 438.00 | 1054.05 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $460k | 18k | 25.23 | |
| Automatic Data Processing (ADP) | 0.0 | $457k | 1.6k | 292.73 | |
| Chubb (CB) | 0.0 | $456k | 1.6k | 276.30 | |
| Guidewire Software (GWRE) | 0.0 | $453k | 2.7k | 168.58 | |
| Stryker Corporation (SYK) | 0.0 | $448k | 1.2k | 360.05 | |
| SPS Commerce (SPSC) | 0.0 | $437k | 2.4k | 183.99 | |
| Palo Alto Networks (PANW) | 0.0 | $433k | 2.4k | 181.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $426k | 3.5k | 120.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $422k | 1.0k | 402.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $414k | 3.6k | 114.48 | |
| EOG Resources (EOG) | 0.0 | $413k | 3.4k | 122.58 | |
| Sap Se Spon Adr (SAP) | 0.0 | $410k | 1.7k | 246.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $409k | 7.1k | 57.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $393k | 4.4k | 89.08 | |
| Manhattan Associates (MANH) | 0.0 | $388k | 1.4k | 270.24 | |
| Illinois Tool Works (ITW) | 0.0 | $388k | 1.5k | 253.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $386k | 1.7k | 226.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $384k | 5.2k | 74.01 | |
| Micron Technology (MU) | 0.0 | $381k | 4.5k | 84.16 | |
| Goldman Sachs (GS) | 0.0 | $381k | 665.00 | 572.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $380k | 7.2k | 53.06 | |
| AeroVironment (AVAV) | 0.0 | $379k | 2.5k | 153.89 | |
| PG&E Corporation (PCG) | 0.0 | $376k | 19k | 20.18 | |
| Qualys (QLYS) | 0.0 | $370k | 2.6k | 140.22 | |
| Carter's (CRI) | 0.0 | $366k | 6.8k | 54.19 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $363k | 1.2k | 299.14 | |
| 3M Company (MMM) | 0.0 | $359k | 2.8k | 129.09 | |
| FedEx Corporation (FDX) | 0.0 | $358k | 1.3k | 281.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $357k | 1.1k | 331.87 | |
| Ecolab (ECL) | 0.0 | $352k | 1.5k | 234.32 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $352k | 1.4k | 247.16 | |
| American Tower Reit (AMT) | 0.0 | $351k | 1.9k | 183.41 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $350k | 10k | 34.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $349k | 1.4k | 242.13 | |
| Dow (DOW) | 0.0 | $344k | 8.6k | 40.13 | |
| Insulet Corporation (PODD) | 0.0 | $343k | 1.3k | 261.07 | |
| Caterpillar (CAT) | 0.0 | $336k | 927.00 | 362.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $336k | 5.4k | 62.65 | |
| Hp (HPQ) | 0.0 | $335k | 10k | 32.63 | |
| Xylem (XYL) | 0.0 | $334k | 2.9k | 116.02 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $331k | 7.6k | 43.47 | |
| Citigroup Com New (C) | 0.0 | $330k | 4.7k | 70.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $328k | 2.0k | 162.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $325k | 4.3k | 75.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $320k | 1.5k | 210.25 | |
| Doordash Cl A (DASH) | 0.0 | $318k | 1.9k | 167.75 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $317k | 3.0k | 105.61 | |
| Nextera Energy (NEE) | 0.0 | $317k | 4.4k | 71.69 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $316k | 3.2k | 97.31 | |
| Crown Castle Intl (CCI) | 0.0 | $314k | 3.5k | 90.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $313k | 2.6k | 122.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $312k | 1.3k | 240.28 | |
| Verizon Communications (VZ) | 0.0 | $312k | 7.8k | 39.99 | |
| Morningstar (MORN) | 0.0 | $312k | 925.00 | 336.76 | |
| Medpace Hldgs (MEDP) | 0.0 | $309k | 930.00 | 332.23 | |
| Amphenol Corp Cl A (APH) | 0.0 | $306k | 4.4k | 69.45 | |
| Uber Technologies (UBER) | 0.0 | $305k | 5.1k | 60.32 | |
| CSX Corporation (CSX) | 0.0 | $305k | 9.5k | 32.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $304k | 1.4k | 212.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $301k | 3.4k | 89.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $299k | 4.4k | 68.26 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $298k | 3.5k | 86.31 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $296k | 9.5k | 31.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $295k | 3.2k | 91.25 | |
| Msci (MSCI) | 0.0 | $295k | 492.00 | 600.01 | |
| Iqvia Holdings (IQV) | 0.0 | $294k | 1.5k | 196.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $294k | 2.1k | 139.50 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $291k | 4.7k | 61.37 | |
| Bio-techne Corporation (TECH) | 0.0 | $291k | 4.0k | 72.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $289k | 1.5k | 187.51 | |
| FactSet Research Systems (FDS) | 0.0 | $289k | 602.00 | 480.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $289k | 6.0k | 48.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $288k | 1.0k | 283.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $287k | 11k | 27.32 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $285k | 2.6k | 108.86 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $283k | 4.2k | 67.88 | |
| Equinix (EQIX) | 0.0 | $282k | 299.00 | 942.89 | |
| Deere & Company (DE) | 0.0 | $281k | 663.00 | 423.70 | |
| Oneok (OKE) | 0.0 | $280k | 2.8k | 100.40 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $279k | 6.8k | 41.02 | |
| Intuit (INTU) | 0.0 | $278k | 443.00 | 628.50 | |
| S&p Global (SPGI) | 0.0 | $275k | 552.00 | 498.03 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $274k | 1.1k | 242.17 | |
| Allstate Corporation (ALL) | 0.0 | $271k | 1.4k | 192.79 | |
| Paycom Software (PAYC) | 0.0 | $269k | 1.3k | 204.98 | |
| McKesson Corporation (MCK) | 0.0 | $269k | 472.00 | 569.91 | |
| At&t (T) | 0.0 | $266k | 12k | 22.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $264k | 563.00 | 469.29 | |
| General Mills (GIS) | 0.0 | $263k | 4.1k | 63.77 | |
| Halliburton Company (HAL) | 0.0 | $262k | 9.6k | 27.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $262k | 3.3k | 78.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $260k | 759.00 | 342.16 | |
| AutoZone (AZO) | 0.0 | $259k | 81.00 | 3202.00 | |
| Blackbaud (BLKB) | 0.0 | $259k | 3.5k | 73.92 | |
| ResMed (RMD) | 0.0 | $257k | 1.1k | 228.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $256k | 359.00 | 712.33 | |
| Target Corporation (TGT) | 0.0 | $254k | 1.9k | 135.18 | |
| Applied Materials (AMAT) | 0.0 | $253k | 1.6k | 162.63 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $252k | 5.6k | 44.92 | |
| Intel Corporation (INTC) | 0.0 | $251k | 13k | 20.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $251k | 6.0k | 41.82 | |
| Globus Med Cl A (GMED) | 0.0 | $247k | 3.0k | 82.71 | |
| Medtronic SHS (MDT) | 0.0 | $246k | 3.1k | 79.88 | |
| Dex (DXCM) | 0.0 | $245k | 3.1k | 77.77 | |
| Texas Roadhouse (TXRH) | 0.0 | $244k | 1.4k | 180.43 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $243k | 9.3k | 26.19 | |
| Hca Holdings (HCA) | 0.0 | $243k | 808.00 | 300.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $241k | 348.00 | 693.08 | |
| General Motors Company (GM) | 0.0 | $238k | 4.5k | 53.27 | |
| Ge Vernova (GEV) | 0.0 | $237k | 720.00 | 328.93 | |
| Kroger (KR) | 0.0 | $236k | 3.9k | 61.15 | |
| Amgen (AMGN) | 0.0 | $231k | 885.00 | 260.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $229k | 2.1k | 106.55 | |
| Emerson Electric (EMR) | 0.0 | $226k | 1.8k | 123.93 | |
| American Electric Power Company (AEP) | 0.0 | $225k | 2.4k | 92.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $225k | 780.00 | 287.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $224k | 189.00 | 1185.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $224k | 1.1k | 198.18 | |
| Omni (OMC) | 0.0 | $223k | 2.6k | 86.04 | |
| Liveramp Holdings (RAMP) | 0.0 | $222k | 7.3k | 30.37 | |
| Us Bancorp Del Com New (USB) | 0.0 | $222k | 4.6k | 47.83 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $222k | 792.00 | 280.06 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $221k | 4.2k | 52.47 | |
| Kla Corp Com New (KLAC) | 0.0 | $220k | 349.00 | 630.12 | |
| Repligen Corporation (RGEN) | 0.0 | $220k | 1.5k | 143.94 | |
| Ncino (NCNO) | 0.0 | $219k | 6.5k | 33.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $219k | 2.9k | 75.61 | |
| Kenvue (KVUE) | 0.0 | $216k | 10k | 21.35 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.1k | 192.85 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $215k | 3.6k | 58.79 | |
| Brown & Brown (BRO) | 0.0 | $213k | 2.1k | 102.02 | |
| Franklin Resources (BEN) | 0.0 | $213k | 11k | 20.29 | |
| Godaddy Cl A (GDDY) | 0.0 | $212k | 1.1k | 197.37 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $212k | 2.0k | 107.74 | |
| J P Morgan Exchange Traded F Betbuld Msci (BBRE) | 0.0 | $207k | 2.2k | 93.64 | |
| SYSCO Corporation (SYY) | 0.0 | $206k | 2.7k | 76.46 | |
| Popular Com New (BPOP) | 0.0 | $206k | 2.2k | 94.06 | |
| Cardinal Health (CAH) | 0.0 | $205k | 1.7k | 118.27 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $204k | 630.00 | 323.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 2.6k | 76.83 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $202k | 5.0k | 40.41 | |
| Synopsys (SNPS) | 0.0 | $202k | 416.00 | 485.36 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $202k | 4.0k | 50.37 | |
| Gilead Sciences (GILD) | 0.0 | $200k | 2.2k | 92.37 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $199k | 2.2k | 92.59 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $179k | 15k | 12.10 | |
| Amc Networks Cl A (AMCX) | 0.0 | $176k | 18k | 9.90 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $174k | 807.00 | 215.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $172k | 1.5k | 115.22 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $166k | 1.0k | 163.42 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $165k | 37k | 4.43 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $160k | 2.6k | 60.75 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $154k | 1.2k | 130.38 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $152k | 4.3k | 34.99 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $152k | 2.7k | 55.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $150k | 2.4k | 62.31 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $150k | 5.8k | 25.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $140k | 1.1k | 131.29 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $137k | 1.4k | 96.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $136k | 219.00 | 621.80 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $133k | 4.0k | 33.21 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $128k | 13k | 9.73 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $120k | 1.4k | 84.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $117k | 1.6k | 75.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $112k | 2.1k | 52.22 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $110k | 1.7k | 65.08 | |
| American Centy Etf Tr Quality Prefer | 0.0 | $108k | 3.0k | 35.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $104k | 2.4k | 44.04 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $103k | 1.8k | 57.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $103k | 646.00 | 159.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $101k | 616.00 | 164.17 | |
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.0 | $100k | 2.0k | 50.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $94k | 972.00 | 96.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $93k | 1.9k | 48.33 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $92k | 2.2k | 41.73 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $87k | 900.00 | 96.81 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $84k | 2.2k | 38.18 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $81k | 2.8k | 29.05 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $77k | 22k | 3.54 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $73k | 500.00 | 145.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $69k | 524.00 | 132.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $67k | 300.00 | 224.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $62k | 2.7k | 22.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $61k | 474.00 | 128.62 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $60k | 3.1k | 19.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $57k | 246.00 | 232.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $57k | 225.00 | 253.75 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $47k | 126.00 | 375.38 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $46k | 1.1k | 40.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $45k | 633.00 | 70.28 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $44k | 355.00 | 124.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $43k | 163.00 | 264.13 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $43k | 275.00 | 154.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $41k | 300.00 | 137.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $39k | 500.00 | 78.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $37k | 282.00 | 132.10 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $37k | 1.4k | 26.57 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $36k | 20k | 1.85 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $36k | 830.00 | 43.24 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $30k | 1.1k | 26.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $27k | 84.00 | 322.15 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $27k | 204.00 | 131.76 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $24k | 127.00 | 189.98 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $23k | 490.00 | 47.39 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $23k | 400.00 | 57.53 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $22k | 342.00 | 65.59 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $21k | 500.00 | 41.90 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $20k | 141.00 | 139.35 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $18k | 194.00 | 92.53 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $12k | 43.00 | 288.86 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $12k | 299.00 | 40.67 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $9.0k | 48.00 | 187.83 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $7.0k | 81.00 | 86.89 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $6.5k | 100.00 | 64.52 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $6.2k | 96.00 | 64.91 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.7k | 44.00 | 129.34 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $5.0k | 100.00 | 50.36 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $4.9k | 161.00 | 30.73 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $4.1k | 174.00 | 23.47 |
