Angeles Wealth Management

Angeles Wealth Management as of June 30, 2025

Portfolio Holdings for Angeles Wealth Management

Angeles Wealth Management holds 428 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
Vanguard World Mega Grwth Ind (MGK) 14.5 $211M 575k 366.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.7 $170M 1.3M 128.52
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.4 $93M 1.8M 52.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.9 $86M 1.2M 69.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $79M 139k 568.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $61M 2.1M 29.21
Ishares Tr National Mun Etf (MUB) 4.2 $61M 581k 104.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $51M 658k 77.50
Vanguard Index Fds Value Etf (VTV) 3.2 $47M 268k 176.74
Microsoft Corporation (MSFT) 2.9 $42M 85k 497.41
Ares Management Corporation Cl A Com Stk (ARES) 2.5 $37M 214k 173.20
Apple (AAPL) 2.0 $29M 140k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $27M 44k 617.86
Ishares Msci Jpn Etf New (EWJ) 1.5 $22M 294k 74.97
Ishares Msci World Etf (URTH) 1.4 $20M 119k 169.38
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.4 $20M 781k 25.48
NVIDIA Corporation (NVDA) 1.2 $18M 115k 157.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $17M 55k 303.93
Ishares Tr Core Msci Total (IXUS) 1.0 $15M 188k 77.31
Amazon (AMZN) 0.9 $13M 57k 219.39
Vanguard Index Fds Growth Etf (VUG) 0.8 $12M 27k 438.40
Costco Wholesale Corporation (COST) 0.7 $10M 10k 989.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.3M 41k 177.39
Meta Platforms Cl A (META) 0.5 $7.1M 9.6k 738.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $6.5M 311k 20.92
Visa Com Cl A (V) 0.4 $6.5M 18k 355.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.4M 13k 485.77
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $6.3M 206k 30.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.1M 35k 176.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.5M 66k 82.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.4M 51k 106.34
Broadcom (AVGO) 0.4 $5.3M 19k 275.65
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 18k 289.91
Home Depot (HD) 0.3 $4.6M 13k 366.64
Eli Lilly & Co. (LLY) 0.3 $4.5M 5.7k 779.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $4.4M 44k 101.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.3M 38k 113.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.2M 74k 57.01
Sherwin-Williams Company (SHW) 0.3 $4.2M 12k 343.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.1M 9.7k 424.58
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 7.0k 561.94
Wells Fargo & Company (WFC) 0.3 $3.6M 46k 80.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 5.00 728800.00
Netflix (NFLX) 0.2 $3.6M 2.7k 1339.13
Tesla Motors (TSLA) 0.2 $3.3M 11k 317.66
Exxon Mobil Corporation (XOM) 0.2 $2.8M 26k 107.80
Colgate-Palmolive Company (CL) 0.2 $2.7M 30k 90.90
Abbvie (ABBV) 0.2 $2.7M 14k 185.62
Quanta Services (PWR) 0.2 $2.6M 6.8k 378.08
Intuitive Surgical Com New (ISRG) 0.2 $2.5M 4.7k 543.41
Merck & Co (MRK) 0.2 $2.4M 31k 79.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.4M 100k 23.83
Johnson & Johnson (JNJ) 0.2 $2.3M 15k 152.75
Carter's (CRI) 0.1 $2.1M 71k 30.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 3.4k 620.84
Moody's Corporation (MCO) 0.1 $2.0M 4.1k 501.59
Cintas Corporation (CTAS) 0.1 $2.0M 9.1k 222.87
Bank of America Corporation (BAC) 0.1 $1.9M 40k 47.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 13k 149.58
Coupang Cl A (CPNG) 0.1 $1.9M 62k 29.96
Servicenow (NOW) 0.1 $1.8M 1.7k 1028.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 8.6k 204.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 76k 22.10
Pepsi (PEP) 0.1 $1.7M 13k 132.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.7M 68k 24.54
Qualcomm (QCOM) 0.1 $1.6M 10k 159.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.6M 19k 84.83
Wal-Mart Stores (WMT) 0.1 $1.5M 16k 97.78
Union Pacific Corporation (UNP) 0.1 $1.5M 6.5k 230.08
Abbott Laboratories (ABT) 0.1 $1.5M 11k 136.01
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.6k 405.46
salesforce (CRM) 0.1 $1.5M 5.4k 272.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 23k 62.02
Philip Morris International (PM) 0.1 $1.4M 7.6k 182.13
Booking Holdings (BKNG) 0.1 $1.4M 238.00 5789.24
Cisco Systems (CSCO) 0.1 $1.4M 20k 69.38
Chevron Corporation (CVX) 0.1 $1.4M 9.6k 143.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 14k 95.32
Raytheon Technologies Corp (RTX) 0.1 $1.4M 9.3k 146.02
Evercore Class A (EVR) 0.1 $1.3M 4.8k 270.02
Oracle Corporation (ORCL) 0.1 $1.3M 5.9k 218.63
Linde SHS (LIN) 0.1 $1.3M 2.7k 469.18
Walt Disney Company (DIS) 0.1 $1.3M 10k 124.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 5.5k 226.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.3M 30k 42.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.2M 13k 93.63
Fox Factory Hldg (FOXF) 0.1 $1.2M 48k 25.94
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.2M 63k 19.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 25k 49.46
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.2M 30k 40.40
Waste Management (WM) 0.1 $1.2M 5.3k 228.82
Republic Services (RSG) 0.1 $1.2M 4.9k 246.61
Ford Motor Company (F) 0.1 $1.2M 110k 10.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.0k 194.23
Progressive Corporation (PGR) 0.1 $1.2M 4.3k 266.86
McDonald's Corporation (MCD) 0.1 $1.1M 3.9k 292.15
International Business Machines (IBM) 0.1 $1.1M 3.8k 294.78
Procter & Gamble Company (PG) 0.1 $1.1M 6.8k 159.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.9k 551.65
Coca-Cola Company (KO) 0.1 $1.1M 15k 70.75
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.1M 14k 76.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.0k 133.30
TJX Companies (TJX) 0.1 $1.1M 8.6k 123.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.5k 298.89
Toast Cl A (TOST) 0.1 $1.0M 24k 44.29
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 17k 60.03
Motorola Solutions Com New (MSI) 0.1 $999k 2.4k 420.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $974k 8.9k 110.10
Enterprise Products Partners (EPD) 0.1 $964k 31k 31.01
Polaris Industries (PII) 0.1 $961k 24k 40.65
Ge Aerospace Com New (GE) 0.1 $945k 3.7k 257.39
American Express Company (AXP) 0.1 $927k 2.9k 318.98
Palantir Technologies Cl A (PLTR) 0.1 $925k 6.8k 136.32
Danaher Corporation (DHR) 0.1 $914k 4.6k 197.54
Nike CL B (NKE) 0.1 $910k 13k 71.04
Blackrock (BLK) 0.1 $902k 860.00 1049.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $876k 4.1k 215.79
Analog Devices (ADI) 0.1 $862k 3.6k 238.02
Adobe Systems Incorporated (ADBE) 0.1 $845k 2.2k 386.88
Cyberark Software SHS (CYBR) 0.1 $844k 2.1k 406.88
Metropcs Communications (TMUS) 0.1 $830k 3.5k 238.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $829k 19k 42.74
Uber Technologies (UBER) 0.1 $824k 8.8k 93.30
Lowe's Companies (LOW) 0.1 $823k 3.7k 221.87
Insulet Corporation (PODD) 0.1 $816k 2.6k 314.18
Morgan Stanley Com New (MS) 0.1 $815k 5.8k 140.86
Ishares Gold Tr Ishares New (IAU) 0.1 $811k 13k 62.36
Charles Schwab Corporation (SCHW) 0.1 $804k 8.8k 91.24
Safehold (SAFE) 0.1 $799k 51k 15.56
Select Sector Spdr Tr Energy (XLE) 0.1 $792k 9.3k 84.81
Cigna Corp (CI) 0.1 $790k 2.4k 330.58
Palo Alto Networks (PANW) 0.1 $781k 3.8k 204.64
ConocoPhillips (COP) 0.1 $752k 8.4k 89.74
Amphenol Corp Cl A (APH) 0.1 $740k 7.5k 98.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $733k 7.3k 100.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $731k 6.7k 109.29
Lockheed Martin Corporation (LMT) 0.0 $726k 1.6k 463.14
Novo-nordisk A S Adr (NVO) 0.0 $723k 11k 69.02
Advanced Micro Devices (AMD) 0.0 $723k 5.1k 141.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $720k 2.6k 276.94
CommVault Systems (CVLT) 0.0 $706k 4.0k 174.33
Apollo Global Mgmt (APO) 0.0 $704k 5.0k 141.87
Knife River Corp Common Stock (KNF) 0.0 $694k 8.5k 81.64
Bristol Myers Squibb (BMY) 0.0 $694k 15k 46.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $686k 2.5k 279.79
Intuit (INTU) 0.0 $685k 870.00 787.63
Cummins (CMI) 0.0 $683k 2.1k 327.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $671k 7.3k 91.97
Sap Se Spon Adr (SAP) 0.0 $662k 2.2k 304.10
Ge Vernova (GEV) 0.0 $660k 1.2k 529.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $652k 2.1k 304.83
AeroVironment (AVAV) 0.0 $640k 2.2k 284.95
IDEXX Laboratories (IDXX) 0.0 $634k 1.2k 536.34
Lam Research Corp Com New (LRCX) 0.0 $616k 6.3k 97.34
Goldman Sachs (GS) 0.0 $614k 868.00 707.72
Ball Corporation (BALL) 0.0 $608k 11k 56.09
Fortinet (FTNT) 0.0 $604k 5.7k 105.72
Winnebago Industries (WGO) 0.0 $603k 21k 29.00
Stryker Corporation (SYK) 0.0 $603k 1.5k 395.63
Cognyte Software Ord Shs (CGNT) 0.0 $594k 64k 9.24
Honeywell International (HON) 0.0 $593k 2.5k 232.88
Boeing Company (BA) 0.0 $587k 2.8k 209.53
Altria (MO) 0.0 $583k 9.9k 58.63
Applied Materials (AMAT) 0.0 $581k 3.2k 183.07
Zoetis Cl A (ZTS) 0.0 $579k 3.7k 155.95
Doordash Cl A (DASH) 0.0 $578k 2.3k 246.51
Ecolab (ECL) 0.0 $576k 2.1k 269.44
Fiserv (FI) 0.0 $576k 3.3k 172.41
Micron Technology (MU) 0.0 $576k 4.7k 123.25
Guidewire Software (GWRE) 0.0 $573k 2.4k 235.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $572k 1.3k 445.20
PerkinElmer (RVTY) 0.0 $565k 5.8k 96.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $560k 2.4k 236.99
W.W. Grainger (GWW) 0.0 $559k 537.00 1040.24
MDU Resources (MDU) 0.0 $558k 34k 16.67
Automatic Data Processing (ADP) 0.0 $548k 1.8k 308.40
Boston Scientific Corporation (BSX) 0.0 $535k 5.0k 107.41
Everus Constr Group (ECG) 0.0 $535k 8.4k 63.53
3M Company (MMM) 0.0 $533k 3.5k 152.24
Kinder Morgan (KMI) 0.0 $509k 17k 29.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $508k 6.1k 83.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $503k 3.5k 144.33
Daily Journal Corporation (DJCO) 0.0 $484k 1.1k 422.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $481k 4.8k 100.69
Phillips 66 (PSX) 0.0 $479k 4.0k 119.30
Synopsys (SNPS) 0.0 $478k 932.00 512.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $468k 18k 26.50
RBC Bearings Incorporated (RBC) 0.0 $467k 1.2k 384.80
Deere & Company (DE) 0.0 $465k 915.00 508.49
Veeva Sys Cl A Com (VEEV) 0.0 $465k 1.6k 287.98
Chubb (CB) 0.0 $462k 1.6k 289.72
Us Bancorp Del Com New (USB) 0.0 $459k 10k 45.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $456k 6.8k 67.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $453k 889.00 509.31
Select Sector Spdr Tr Technology (XLK) 0.0 $450k 1.8k 253.23
Ishares Tr Core Total Usd (IUSB) 0.0 $440k 9.5k 46.23
Gilead Sciences (GILD) 0.0 $438k 4.0k 110.87
Liveramp Holdings (RAMP) 0.0 $433k 13k 33.04
At&t (T) 0.0 $432k 15k 28.94
Eaton Corp SHS (ETN) 0.0 $431k 1.2k 356.99
Verizon Communications (VZ) 0.0 $429k 9.9k 43.27
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $425k 8.6k 49.42
EOG Resources (EOG) 0.0 $423k 3.5k 119.61
American Tower Reit (AMT) 0.0 $419k 1.9k 221.02
Monday SHS (MNDY) 0.0 $414k 1.3k 314.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $409k 8.8k 46.45
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $408k 12k 35.56
McKesson Corporation (MCK) 0.0 $408k 557.00 732.78
Arthur J. Gallagher & Co. (AJG) 0.0 $401k 1.3k 320.12
Kla Corp Com New (KLAC) 0.0 $399k 445.00 895.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $392k 7.8k 50.27
Intel Corporation (INTC) 0.0 $392k 18k 22.40
Caterpillar (CAT) 0.0 $392k 1.0k 388.21
Illinois Tool Works (ITW) 0.0 $390k 1.6k 247.25
Marsh & McLennan Companies (MMC) 0.0 $390k 1.8k 218.64
Citigroup Com New (C) 0.0 $386k 4.5k 85.12
Valero Energy Corporation (VLO) 0.0 $385k 2.9k 134.44
Hilton Worldwide Holdings (HLT) 0.0 $381k 1.4k 266.34
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $380k 18k 20.86
Hca Holdings (HCA) 0.0 $379k 990.00 383.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $377k 805.00 467.82
Sea Sponsord Ads (SE) 0.0 $372k 2.3k 159.94
UnitedHealth (UNH) 0.0 $369k 1.2k 311.97
S&p Global (SPGI) 0.0 $369k 699.00 527.29
Amgen (AMGN) 0.0 $367k 1.3k 279.29
Johnson Ctls Intl SHS (JCI) 0.0 $367k 3.5k 105.62
Becton, Dickinson and (BDX) 0.0 $364k 2.1k 172.25
Tractor Supply Company (TSCO) 0.0 $363k 6.9k 52.77
Whirlpool Corporation (WHR) 0.0 $363k 3.6k 101.42
Texas Instruments Incorporated (TXN) 0.0 $356k 1.7k 207.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $355k 7.1k 50.21
AutoZone (AZO) 0.0 $349k 94.00 3712.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $349k 4.7k 73.63
Medtronic SHS (MDT) 0.0 $346k 4.0k 87.17
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $342k 5.8k 59.20
Dex (DXCM) 0.0 $340k 3.9k 87.29
Microstrategy Cl A New (MSTR) 0.0 $340k 841.00 404.23
Old Dominion Freight Line (ODFL) 0.0 $340k 2.1k 162.30
Church & Dwight (CHD) 0.0 $338k 3.5k 96.11
ResMed (RMD) 0.0 $338k 1.3k 258.00
Bank of New York Mellon Corporation (BK) 0.0 $337k 3.7k 91.11
Carrier Global Corporation (CARR) 0.0 $334k 4.6k 73.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $333k 9.3k 35.84
Xylem (XYL) 0.0 $333k 2.6k 129.36
Innventure (INV) 0.0 $331k 69k 4.80
Nextera Energy (NEE) 0.0 $328k 4.7k 69.42
Novartis Sponsored Adr (NVS) 0.0 $325k 2.7k 121.01
SPS Commerce (SPSC) 0.0 $323k 2.4k 136.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $323k 10k 31.09
Ncino (NCNO) 0.0 $322k 12k 27.97
Paycom Software (PAYC) 0.0 $320k 1.4k 231.41
Capital One Financial (COF) 0.0 $317k 1.5k 212.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $316k 1.1k 278.88
Labcorp Holdings Com Shs (LH) 0.0 $314k 1.2k 262.51
Comcast Corp Cl A (CMCSA) 0.0 $311k 8.7k 35.69
O'reilly Automotive (ORLY) 0.0 $307k 3.4k 90.13
Axon Enterprise (AXON) 0.0 $305k 368.00 827.94
Qualys (QLYS) 0.0 $303k 2.1k 142.87
Crown Castle Intl (CCI) 0.0 $300k 2.9k 102.73
Globus Med Cl A (GMED) 0.0 $297k 5.0k 59.02
Allstate Corporation (ALL) 0.0 $296k 1.5k 201.31
Monster Beverage Corp (MNST) 0.0 $293k 4.7k 62.64
Morningstar (MORN) 0.0 $291k 926.00 313.93
Pfizer (PFE) 0.0 $289k 12k 24.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $289k 3.2k 89.06
Shell Spon Ads (SHEL) 0.0 $287k 4.1k 70.41
Kroger (KR) 0.0 $286k 4.0k 71.73
FedEx Corporation (FDX) 0.0 $286k 1.3k 227.31
Northrop Grumman Corporation (NOC) 0.0 $285k 570.00 499.98
Medpace Hldgs (MEDP) 0.0 $285k 908.00 313.86
Emerson Electric (EMR) 0.0 $284k 2.1k 133.33
Bio-techne Corporation (TECH) 0.0 $284k 5.5k 51.45
Spdr Series Trust Russell Yield (ONEY) 0.0 $283k 2.6k 108.27
American Electric Power Company (AEP) 0.0 $283k 2.7k 103.76
Brown & Brown (BRO) 0.0 $277k 2.5k 110.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $277k 2.5k 110.04
FactSet Research Systems (FDS) 0.0 $276k 617.00 447.28
Duke Energy Corp Com New (DUK) 0.0 $275k 2.3k 118.00
Starbucks Corporation (SBUX) 0.0 $273k 3.0k 91.63
United Parcel Service CL B (UPS) 0.0 $270k 2.7k 100.94
Sable Offshore Corp Com Shs (SOC) 0.0 $268k 12k 21.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $264k 3.0k 89.39
Welltower Inc Com reit (WELL) 0.0 $263k 1.7k 153.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $261k 326.00 801.39
Fifth Third Ban (FITB) 0.0 $258k 6.3k 41.13
Fastenal Company (FAST) 0.0 $257k 6.1k 42.00
Cardinal Health (CAH) 0.0 $254k 1.5k 168.00
Texas Roadhouse (TXRH) 0.0 $253k 1.4k 187.41
Franklin Resources (BEN) 0.0 $252k 11k 23.85
Mondelez Intl Cl A (MDLZ) 0.0 $246k 3.6k 67.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $245k 3.9k 63.48
CSX Corporation (CSX) 0.0 $244k 7.5k 32.63
Equinix (EQIX) 0.0 $243k 305.00 795.47
Hp (HPQ) 0.0 $242k 9.9k 24.46
Fair Isaac Corporation (FICO) 0.0 $240k 131.00 1827.96
Marathon Petroleum Corp (MPC) 0.0 $239k 1.4k 166.11
Baker Hughes Company Cl A (BKR) 0.0 $236k 6.2k 38.34
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $236k 5.5k 42.60
Us Foods Hldg Corp call (USFD) 0.0 $235k 3.1k 77.01
Applovin Corp Com Cl A (APP) 0.0 $234k 668.00 350.08
Hartford Financial Services (HIG) 0.0 $232k 1.8k 126.87
Oneok (OKE) 0.0 $232k 2.8k 81.63
State Street Corporation (STT) 0.0 $228k 2.1k 106.34
Alps Etf Tr Alerian Energy (ENFR) 0.0 $226k 7.0k 32.24
Manhattan Associates (MANH) 0.0 $225k 1.1k 197.47
Spotify Technology S A SHS (SPOT) 0.0 $223k 291.00 767.34
HEICO Corporation (HEI) 0.0 $223k 680.00 328.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $223k 780.00 285.86
PNC Financial Services (PNC) 0.0 $223k 1.2k 186.42
Halliburton Company (HAL) 0.0 $223k 11k 20.38
Arista Networks Com Shs (ANET) 0.0 $221k 2.2k 102.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k 1.1k 195.01
Merit Medical Systems (MMSI) 0.0 $220k 2.4k 93.48
Kenvue (KVUE) 0.0 $219k 11k 20.93
Otis Worldwide Corp (OTIS) 0.0 $219k 2.2k 99.02
Cme (CME) 0.0 $219k 795.00 275.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $219k 4.9k 45.05
Williams Companies (WMB) 0.0 $217k 3.5k 62.81
Corning Incorporated (GLW) 0.0 $217k 4.1k 52.59
Godaddy Cl A (GDDY) 0.0 $214k 1.2k 180.06
Pinterest Cl A (PINS) 0.0 $213k 6.0k 35.86
Chewy Cl A (CHWY) 0.0 $212k 5.0k 42.62
Repligen Corporation (RGEN) 0.0 $209k 1.7k 124.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $208k 2.6k 80.11
Vanguard World Inf Tech Etf (VGT) 0.0 $208k 314.00 663.28
Cadence Design Systems (CDNS) 0.0 $208k 674.00 308.15
eBay (EBAY) 0.0 $205k 2.8k 74.45
Domino's Pizza (DPZ) 0.0 $205k 455.00 450.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $204k 2.2k 94.63
Trane Technologies SHS (TT) 0.0 $204k 465.00 437.57
Vistra Energy (VST) 0.0 $203k 1.0k 193.81
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $203k 5.0k 40.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $203k 4.0k 50.68
Workday Cl A (WDAY) 0.0 $202k 842.00 240.00
Intercontinental Exchange (ICE) 0.0 $201k 1.1k 183.47
Verisign (VRSN) 0.0 $201k 696.00 288.80
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $200k 4.2k 47.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $200k 13k 15.46
West Pharmaceutical Services (WST) 0.0 $200k 915.00 218.80
Nokia Corp Sponsored Adr (NOK) 0.0 $195k 38k 5.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $178k 2.2k 79.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $174k 1.0k 173.23
PG&E Corporation (PCG) 0.0 $170k 12k 13.94
Ishares Em Mkts Div Etf (DVYE) 0.0 $166k 5.8k 28.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $160k 2.7k 59.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $157k 657.00 238.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $145k 665.00 217.33
Ishares Tr Select Divid Etf (DVY) 0.0 $144k 1.1k 132.81
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $135k 4.6k 29.49
Ishares Tr Global Tech Etf (IXN) 0.0 $131k 1.4k 92.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $128k 3.2k 40.49
Ishares Tr Micro-cap Etf (IWC) 0.0 $121k 944.00 127.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $109k 972.00 112.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $106k 2.2k 49.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $106k 2.2k 48.24
Star Hldgs Shs Ben Int (STHO) 0.0 $103k 13k 7.81
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $100k 1.1k 92.11
Select Sector Spdr Tr Financial (XLF) 0.0 $100k 1.9k 52.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $99k 1.1k 92.60
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $92k 2.8k 33.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $92k 2.2k 41.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $92k 1.6k 55.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $91k 575.00 157.76
Wipro Spon Adr 1 Sh (WIT) 0.0 $88k 29k 3.02
Vanguard World Utilities Etf (VPU) 0.0 $86k 488.00 176.51
Cue Biopharma (CUE) 0.0 $82k 120k 0.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $79k 884.00 89.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $77k 18k 4.25
Amc Networks Cl A (AMCX) 0.0 $70k 11k 6.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $67k 407.00 164.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $64k 225.00 284.39
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $61k 567.00 108.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $61k 1.1k 53.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $60k 1.5k 40.02
Neogen Corporation (NEOG) 0.0 $58k 12k 4.78
Ishares Tr Broad Usd High (USHY) 0.0 $55k 1.5k 37.52
Select Sector Spdr Tr Indl (XLI) 0.0 $52k 354.00 147.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $51k 1.2k 43.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $49k 600.00 81.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $47k 352.00 134.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $47k 355.00 131.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $46k 236.00 192.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $43k 389.00 109.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $42k 310.00 135.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $41k 500.00 80.97
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $40k 2.4k 16.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $39k 2.3k 16.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $39k 2.1k 18.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $39k 1.9k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $39k 2.0k 19.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $39k 2.0k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $39k 1.9k 20.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $32k 94.00 339.57
Ishares Tr Faln Angls Usd (FALN) 0.0 $31k 1.1k 27.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $30k 378.00 78.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 200.00 133.04
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $23k 490.00 47.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $23k 400.00 56.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $22k 301.00 74.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21k 141.00 150.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 764.00 26.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 285.00 63.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $18k 194.00 93.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 397.00 41.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 559.00 28.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 610.00 25.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $15k 627.00 24.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 198.00 72.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14k 156.00 87.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 164.00 82.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $14k 535.00 25.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 43.00 304.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $10k 305.00 32.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.7k 27.00 285.30
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.4k 100.00 73.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.1k 96.00 63.53
Ishares Tr Esg Optimized (SUSA) 0.0 $5.7k 45.00 126.76
Vanguard World Mega Cap Index (MGC) 0.0 $4.3k 19.00 224.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.1k 48.00 86.08
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $3.3k 103.00 31.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.2k 23.00 138.70
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 24.00 126.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.9k 59.00 49.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.9k 22.00 132.14
Vanguard World Industrial Etf (VIS) 0.0 $2.8k 10.00 280.10
Heico Corp Cl A (HEI.A) 0.0 $2.6k 10.00 258.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $892.999800 9.00 99.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $294.000000 5.00 58.80