Angeles Wealth Management as of March 31, 2025
Portfolio Holdings for Angeles Wealth Management
Angeles Wealth Management holds 367 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 |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 13.7 | $165M | 535k | 308.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 12.4 | $149M | 1.3M | 115.95 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.1 | $98M | 1.9M | 51.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $74M | 143k | 513.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.1 | $73M | 1.2M | 62.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.5 | $67M | 2.7M | 25.04 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $32M | 183k | 172.74 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.6 | $31M | 214k | 146.61 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.6 | $31M | 444k | 70.21 | |
| Apple (AAPL) | 2.5 | $30M | 133k | 222.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $29M | 78k | 375.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $25M | 44k | 559.39 | |
| Ishares Tr National Mun Etf (MUB) | 1.9 | $23M | 217k | 105.44 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.6 | $20M | 776k | 25.16 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.6 | $19M | 281k | 68.56 | |
| Ishares Msci World Etf (URTH) | 1.4 | $17M | 113k | 153.18 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $13M | 192k | 69.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $12M | 45k | 274.84 | |
| NVIDIA Corporation (NVDA) | 0.9 | $11M | 101k | 108.38 | |
| Amazon (AMZN) | 0.8 | $9.5M | 50k | 190.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $9.3M | 9.8k | 945.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $7.4M | 20k | 370.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.2M | 13k | 532.58 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $6.5M | 316k | 20.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $6.3M | 205k | 30.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.2M | 40k | 156.23 | |
| Visa Com Cl A (V) | 0.5 | $5.7M | 16k | 350.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $5.5M | 66k | 82.73 | |
| Meta Platforms Cl A (META) | 0.5 | $5.5M | 9.5k | 576.36 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $5.0M | 48k | 103.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $5.0M | 38k | 132.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.9M | 32k | 154.64 | |
| Home Depot (HD) | 0.4 | $4.5M | 12k | 366.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 18k | 245.30 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.3M | 12k | 349.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.2M | 5.1k | 825.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.0M | 5.00 | 798441.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 30k | 118.93 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.5M | 6.3k | 548.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.3M | 9.0k | 361.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 45k | 71.79 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 15k | 209.52 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.0M | 28k | 105.60 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 33k | 89.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 16k | 165.84 | |
| Broadcom (AVGO) | 0.2 | $2.6M | 16k | 167.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 26k | 93.70 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 9.1k | 259.16 | |
| Netflix (NFLX) | 0.2 | $2.3M | 2.5k | 932.53 | |
| Pepsi (PEP) | 0.2 | $2.2M | 15k | 149.94 | |
| Carter's (CRI) | 0.2 | $2.2M | 53k | 40.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 3.8k | 561.84 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | 4.3k | 495.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.9k | 497.60 | |
| Polaris Industries (PII) | 0.2 | $1.9M | 46k | 40.94 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 3.9k | 465.69 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 10k | 167.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 8.8k | 193.99 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.7M | 71k | 23.61 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 11k | 153.61 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 8.1k | 205.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 12k | 139.78 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 39k | 41.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.7k | 236.24 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 5.6k | 254.18 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.4M | 34k | 41.21 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.3M | 63k | 21.36 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 10k | 132.65 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.5k | 523.75 | |
| Linde SHS (LIN) | 0.1 | $1.2M | 2.6k | 465.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 36k | 34.14 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 20k | 61.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 9.1k | 132.46 | |
| Coupang Cl A (CPNG) | 0.1 | $1.2M | 55k | 21.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 14k | 87.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 13k | 93.45 | |
| Republic Services (RSG) | 0.1 | $1.2M | 4.9k | 242.16 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 6.8k | 170.42 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 4.1k | 283.01 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.1M | 14k | 80.37 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.1M | 49k | 23.34 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 312.37 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.1k | 268.36 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 110k | 10.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 15k | 71.62 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.4k | 796.14 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 6.8k | 158.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.3k | 312.04 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 2.3k | 437.81 | |
| Booking Holdings (BKNG) | 0.1 | $986k | 214.00 | 4606.91 | |
| Walt Disney Company (DIS) | 0.1 | $971k | 9.8k | 98.70 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $963k | 14k | 68.89 | |
| Evercore Class A (EVR) | 0.1 | $962k | 4.8k | 199.72 | |
| Safehold (SAFE) | 0.1 | $959k | 51k | 18.72 | |
| ConocoPhillips (COP) | 0.1 | $955k | 9.1k | 105.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $954k | 14k | 69.44 | |
| Waste Management (WM) | 0.1 | $906k | 3.9k | 231.51 | |
| Metropcs Communications (TMUS) | 0.1 | $888k | 3.3k | 266.71 | |
| International Business Machines (IBM) | 0.1 | $880k | 3.5k | 248.66 | |
| TJX Companies (TJX) | 0.1 | $870k | 7.1k | 121.80 | |
| Danaher Corporation (DHR) | 0.1 | $844k | 4.1k | 205.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $834k | 4.2k | 199.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $828k | 14k | 60.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $822k | 8.9k | 92.83 | |
| Nike CL B (NKE) | 0.1 | $817k | 13k | 63.48 | |
| Lowe's Companies (LOW) | 0.1 | $798k | 3.4k | 233.23 | |
| Blackrock (BLK) | 0.1 | $788k | 833.00 | 946.48 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $767k | 8.5k | 90.21 | |
| Oracle Corporation (ORCL) | 0.1 | $767k | 5.5k | 139.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $767k | 13k | 58.96 | |
| Cigna Corp (CI) | 0.1 | $763k | 2.3k | 329.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $743k | 1.6k | 468.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $737k | 5.7k | 128.96 | |
| Fiserv (FI) | 0.1 | $713k | 3.2k | 220.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $699k | 4.2k | 165.98 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $672k | 7.3k | 92.38 | |
| Ge Aerospace Com New (GE) | 0.1 | $671k | 3.4k | 200.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $669k | 1.7k | 383.53 | |
| Apollo Global Mgmt (APO) | 0.1 | $666k | 4.9k | 136.94 | |
| Analog Devices (ADI) | 0.1 | $664k | 3.3k | 201.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $654k | 1.5k | 446.71 | |
| Cummins (CMI) | 0.1 | $653k | 2.1k | 313.44 | |
| CommVault Systems (CVLT) | 0.1 | $641k | 4.1k | 157.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $621k | 7.3k | 85.07 | |
| American Express Company (AXP) | 0.1 | $612k | 2.3k | 269.05 | |
| PerkinElmer (RVTY) | 0.1 | $610k | 5.8k | 105.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $608k | 1.3k | 484.82 | |
| Altria (MO) | 0.1 | $608k | 10k | 60.02 | |
| Morgan Stanley Com New (MS) | 0.0 | $579k | 5.0k | 116.67 | |
| Fortinet (FTNT) | 0.0 | $579k | 6.0k | 96.26 | |
| MDU Resources (MDU) | 0.0 | $566k | 34k | 16.91 | |
| Ball Corporation (BALL) | 0.0 | $558k | 11k | 52.07 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $535k | 13k | 41.62 | |
| Phillips 66 (PSX) | 0.0 | $530k | 4.3k | 123.48 | |
| 3M Company (MMM) | 0.0 | $520k | 3.5k | 146.86 | |
| Kinder Morgan (KMI) | 0.0 | $508k | 18k | 28.53 | |
| Palo Alto Networks (PANW) | 0.0 | $506k | 3.0k | 170.64 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $502k | 64k | 7.80 | |
| Cyberark Software SHS (CYBR) | 0.0 | $501k | 1.5k | 338.00 | |
| Honeywell International (HON) | 0.0 | $496k | 2.3k | 211.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $496k | 1.2k | 419.95 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $489k | 6.7k | 72.70 | |
| Stryker Corporation (SYK) | 0.0 | $485k | 1.3k | 372.25 | |
| Guidewire Software (GWRE) | 0.0 | $479k | 2.6k | 187.36 | |
| Uber Technologies (UBER) | 0.0 | $478k | 6.6k | 72.86 | |
| Automatic Data Processing (ADP) | 0.0 | $478k | 1.6k | 305.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $473k | 1.6k | 288.14 | |
| Boeing Company (BA) | 0.0 | $471k | 2.8k | 170.55 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $463k | 2.8k | 165.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $457k | 5.4k | 84.40 | |
| Daily Journal Corporation (DJCO) | 0.0 | $455k | 1.1k | 397.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $441k | 4.3k | 102.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $440k | 4.4k | 100.88 | |
| W.W. Grainger (GWW) | 0.0 | $436k | 441.00 | 987.83 | |
| EOG Resources (EOG) | 0.0 | $432k | 3.4k | 128.24 | |
| Amphenol Corp Cl A (APH) | 0.0 | $430k | 6.6k | 65.59 | |
| Sap Se Spon Adr (SAP) | 0.0 | $430k | 1.6k | 268.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $412k | 5.3k | 78.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $411k | 6.8k | 60.66 | |
| Chubb (CB) | 0.0 | $410k | 1.4k | 301.99 | |
| United Parcel Service CL B (UPS) | 0.0 | $407k | 3.7k | 109.99 | |
| Insulet Corporation (PODD) | 0.0 | $397k | 1.5k | 262.61 | |
| Intel Corporation (INTC) | 0.0 | $395k | 17k | 22.71 | |
| Micron Technology (MU) | 0.0 | $395k | 4.5k | 86.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $390k | 7.1k | 55.10 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $390k | 1.2k | 321.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $388k | 1.1k | 345.24 | |
| Marsh & McLennan Companies | 0.0 | $385k | 1.6k | 244.03 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $380k | 12k | 33.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $379k | 4.2k | 90.54 | |
| Intuit (INTU) | 0.0 | $372k | 606.00 | 613.99 | |
| Doordash Cl A (DASH) | 0.0 | $370k | 2.0k | 182.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $369k | 1.6k | 229.06 | |
| Ecolab (ECL) | 0.0 | $364k | 1.4k | 253.52 | |
| Citigroup Com New (C) | 0.0 | $362k | 5.1k | 70.99 | |
| Xylem (XYL) | 0.0 | $360k | 3.0k | 119.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $353k | 1.5k | 231.63 | |
| McKesson Corporation (MCK) | 0.0 | $351k | 522.00 | 672.99 | |
| Shell Spon Ads (SHEL) | 0.0 | $350k | 4.8k | 73.28 | |
| At&t (T) | 0.0 | $345k | 12k | 28.28 | |
| Verizon Communications (VZ) | 0.0 | $340k | 7.5k | 45.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $338k | 1.9k | 179.70 | |
| Goldman Sachs (GS) | 0.0 | $336k | 615.00 | 546.26 | |
| Illinois Tool Works (ITW) | 0.0 | $335k | 1.4k | 248.01 | |
| Qualys (QLYS) | 0.0 | $333k | 2.6k | 125.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $332k | 648.00 | 512.01 | |
| AutoZone (AZO) | 0.0 | $332k | 87.00 | 3812.78 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $331k | 7.6k | 43.40 | |
| Caterpillar (CAT) | 0.0 | $329k | 996.00 | 329.80 | |
| American Tower Reit (AMT) | 0.0 | $328k | 1.5k | 217.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $325k | 2.5k | 132.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $322k | 3.6k | 90.13 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $320k | 3.0k | 106.65 | |
| Deere & Company (DE) | 0.0 | $320k | 681.00 | 469.35 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $319k | 1.4k | 227.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $319k | 3.3k | 98.09 | |
| Amgen (AMGN) | 0.0 | $317k | 1.0k | 311.55 | |
| FedEx Corporation (FDX) | 0.0 | $316k | 1.3k | 243.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $315k | 2.2k | 145.69 | |
| SPS Commerce (SPSC) | 0.0 | $315k | 2.4k | 132.73 | |
| Nextera Energy (NEE) | 0.0 | $314k | 4.4k | 70.89 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $311k | 9.5k | 32.77 | |
| Liveramp Holdings (RAMP) | 0.0 | $311k | 12k | 26.14 | |
| Everus Constr Group (ECG) | 0.0 | $310k | 8.4k | 37.09 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $307k | 4.2k | 73.69 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $307k | 9.3k | 32.99 | |
| Applied Materials (AMAT) | 0.0 | $306k | 2.1k | 145.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $304k | 1.1k | 271.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $301k | 210.00 | 1432.58 | |
| Sea Sponsord Ads (SE) | 0.0 | $300k | 2.3k | 130.49 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $297k | 6.8k | 43.95 | |
| Medtronic SHS (MDT) | 0.0 | $297k | 3.3k | 89.86 | |
| Hca Holdings (HCA) | 0.0 | $296k | 857.00 | 345.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $296k | 8.0k | 36.90 | |
| AeroVironment (AVAV) | 0.0 | $294k | 2.5k | 119.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $294k | 11k | 27.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $292k | 4.6k | 63.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $290k | 3.4k | 84.95 | |
| Lgi Homes (LGIH) | 0.0 | $289k | 4.4k | 66.47 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $289k | 10k | 27.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $288k | 1.3k | 221.75 | |
| Paycom Software (PAYC) | 0.0 | $288k | 1.3k | 218.49 | |
| S&p Global (SPGI) | 0.0 | $287k | 565.00 | 508.10 | |
| Allstate Corporation (ALL) | 0.0 | $287k | 1.4k | 207.07 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $286k | 2.6k | 109.24 | |
| Toast Cl A (TOST) | 0.0 | $285k | 8.6k | 33.17 | |
| Medpace Hldgs (MEDP) | 0.0 | $284k | 931.00 | 304.69 | |
| Pfizer (PFE) | 0.0 | $283k | 11k | 25.34 | |
| Hp (HPQ) | 0.0 | $282k | 10k | 27.69 | |
| Morningstar (MORN) | 0.0 | $278k | 926.00 | 299.87 | |
| Oneok (OKE) | 0.0 | $276k | 2.8k | 99.22 | |
| Msci (MSCI) | 0.0 | $276k | 488.00 | 565.50 | |
| FactSet Research Systems (FDS) | 0.0 | $273k | 601.00 | 454.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $272k | 2.5k | 111.09 | |
| Crown Castle Intl (CCI) | 0.0 | $272k | 2.6k | 104.23 | |
| American Electric Power Company (AEP) | 0.0 | $272k | 2.5k | 109.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $271k | 1.6k | 164.65 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $270k | 938.00 | 288.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $268k | 3.3k | 80.11 | |
| Globus Med Cl A (GMED) | 0.0 | $267k | 3.7k | 73.20 | |
| Brown & Brown (BRO) | 0.0 | $267k | 2.1k | 124.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $266k | 754.00 | 352.58 | |
| Kroger (KR) | 0.0 | $265k | 3.9k | 67.69 | |
| ResMed (RMD) | 0.0 | $265k | 1.2k | 223.85 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $263k | 5.3k | 49.90 | |
| Gilead Sciences (GILD) | 0.0 | $262k | 2.3k | 112.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $262k | 6.0k | 43.70 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $261k | 8.8k | 29.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $259k | 2.1k | 121.97 | |
| Kla Corp Com New (KLAC) | 0.0 | $254k | 373.00 | 679.80 | |
| Hess (HES) | 0.0 | $247k | 1.5k | 159.73 | |
| Kenvue (KVUE) | 0.0 | $243k | 10k | 23.98 | |
| Iqvia Holdings (IQV) | 0.0 | $242k | 1.4k | 176.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $242k | 4.8k | 50.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $239k | 1.1k | 211.47 | |
| Cardinal Health (CAH) | 0.0 | $239k | 1.7k | 137.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $238k | 375.00 | 634.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $238k | 4.1k | 58.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $237k | 2.9k | 81.73 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $237k | 5.8k | 40.76 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $236k | 2.1k | 111.48 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $231k | 8.6k | 26.94 | |
| Halliburton Company (HAL) | 0.0 | $231k | 9.1k | 25.37 | |
| Texas Roadhouse (TXRH) | 0.0 | $227k | 1.4k | 166.63 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $227k | 3.9k | 58.94 | |
| Equinix (EQIX) | 0.0 | $227k | 278.00 | 815.35 | |
| PNC Financial Services (PNC) | 0.0 | $223k | 1.3k | 175.77 | |
| Dex (DXCM) | 0.0 | $222k | 3.3k | 68.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 2.6k | 83.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $221k | 333.00 | 662.63 | |
| Merit Medical Systems (MMSI) | 0.0 | $218k | 2.1k | 105.71 | |
| Fastenal Company (FAST) | 0.0 | $218k | 2.8k | 77.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $217k | 3.7k | 58.52 | |
| Ge Vernova (GEV) | 0.0 | $217k | 710.00 | 305.28 | |
| PG&E Corporation (PCG) | 0.0 | $217k | 13k | 17.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $210k | 1.1k | 186.29 | |
| Manhattan Associates (MANH) | 0.0 | $208k | 1.2k | 173.04 | |
| Franklin Resources (BEN) | 0.0 | $205k | 11k | 19.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $204k | 1.3k | 153.21 | |
| Ncino (NCNO) | 0.0 | $203k | 7.4k | 27.47 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $203k | 5.0k | 40.65 | |
| Domino's Pizza (DPZ) | 0.0 | $202k | 439.00 | 459.45 | |
| Waste Connections (WCN) | 0.0 | $201k | 1.0k | 195.19 | |
| Emerson Electric (EMR) | 0.0 | $201k | 1.8k | 109.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $199k | 792.00 | 251.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $199k | 780.00 | 255.53 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $199k | 2.2k | 92.29 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $196k | 37k | 5.27 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $175k | 2.6k | 66.27 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $172k | 15k | 11.63 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $158k | 5.8k | 27.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $156k | 1.5k | 104.57 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $152k | 807.00 | 188.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $143k | 1.1k | 134.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $141k | 2.2k | 63.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $140k | 2.4k | 58.35 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $135k | 3.7k | 35.88 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $127k | 3.5k | 36.14 | |
| Amc Networks Cl A (AMCX) | 0.0 | $125k | 18k | 6.88 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $119k | 219.00 | 542.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $116k | 2.1k | 53.97 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $112k | 13k | 8.51 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $109k | 638.00 | 170.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $108k | 5.0k | 21.53 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $108k | 1.4k | 75.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $107k | 2.4k | 45.26 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $105k | 944.00 | 110.91 | |
| J P Morgan Exchange Traded F Betbuld Msci (BBRE) | 0.0 | $103k | 1.1k | 94.01 | |
| Neogen Corporation (NEOG) | 0.0 | $99k | 11k | 8.67 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $97k | 972.00 | 100.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $95k | 1.9k | 49.81 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $93k | 1.6k | 56.28 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $91k | 2.2k | 41.13 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $91k | 646.00 | 140.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $87k | 575.00 | 150.98 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $87k | 900.00 | 96.45 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $86k | 2.8k | 30.80 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $86k | 2.2k | 39.07 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $77k | 500.00 | 153.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $67k | 524.00 | 127.90 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $65k | 932.00 | 69.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $63k | 838.00 | 75.65 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $62k | 20k | 3.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $59k | 300.00 | 197.46 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $58k | 3.1k | 19.04 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $58k | 1.1k | 51.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $58k | 474.00 | 122.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $55k | 225.00 | 244.64 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $52k | 763.00 | 68.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $51k | 246.00 | 206.48 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $50k | 569.00 | 87.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $47k | 600.00 | 78.85 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $47k | 1.8k | 26.46 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $46k | 355.00 | 128.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $44k | 300.00 | 146.01 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $43k | 1.1k | 37.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $42k | 163.00 | 258.62 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $41k | 126.00 | 325.51 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $41k | 500.00 | 81.67 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $41k | 275.00 | 148.39 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $41k | 1.4k | 29.12 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $37k | 830.00 | 44.26 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $30k | 1.1k | 26.79 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $27k | 204.00 | 131.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $26k | 84.00 | 306.74 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $25k | 342.00 | 71.57 | |
| Microstrategy Series A Perp Pf (STRK) | 0.0 | $24k | 290.00 | 84.01 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $23k | 490.00 | 47.60 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $23k | 400.00 | 57.14 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $23k | 888.00 | 25.54 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $22k | 127.00 | 172.26 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $20k | 500.00 | 39.49 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $18k | 305.00 | 60.17 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $18k | 141.00 | 127.08 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $17k | 194.00 | 87.81 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $17k | 397.00 | 41.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $14k | 627.00 | 22.08 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $12k | 43.00 | 270.84 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $9.1k | 48.00 | 188.81 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $6.8k | 100.00 | 67.89 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $6.4k | 81.00 | 79.46 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $5.7k | 96.00 | 59.58 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $5.0k | 161.00 | 30.82 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $4.8k | 106.00 | 45.07 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $4.7k | 100.00 | 46.63 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $4.1k | 174.00 | 23.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $890.000100 | 9.00 | 98.89 |
