Angeles Wealth Management

Angeles Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Angeles Wealth Management

Angeles Wealth Management holds 407 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 14.3 $233M 579k 402.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.4 $187M 1.4M 137.80
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.4 $104M 1.9M 55.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $95M 1.3M 73.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $85M 140k 612.38
Ishares Tr National Mun Etf (MUB) 4.4 $71M 667k 106.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $70M 2.2M 31.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $56M 699k 79.80
Vanguard Index Fds Value Etf (VTV) 3.0 $50M 266k 186.49
Microsoft Corporation (MSFT) 2.8 $46M 89k 517.95
Apple (AAPL) 2.3 $38M 149k 254.63
Ares Management Corporation Cl A Com Stk (ARES) 2.1 $34M 213k 159.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $31M 47k 666.19
NVIDIA Corporation (NVDA) 1.6 $26M 140k 186.58
Ishares Msci Jpn Etf New (EWJ) 1.5 $25M 308k 80.21
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.4 $23M 905k 25.60
Ishares Msci World Etf (URTH) 1.3 $22M 119k 181.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $18M 55k 328.17
Amazon (AMZN) 0.9 $15M 69k 219.57
Ishares Tr Core Msci Total (IXUS) 0.9 $15M 183k 82.58
Vanguard Index Fds Growth Etf (VUG) 0.8 $13M 26k 479.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 22k 502.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $10M 41k 243.55
Costco Wholesale Corporation (COST) 0.6 $9.6M 10k 925.60
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.5M 39k 243.10
JPMorgan Chase & Co. (JPM) 0.6 $9.1M 29k 315.43
Meta Platforms Cl A (META) 0.6 $9.0M 12k 734.37
Visa Com Cl A (V) 0.5 $8.2M 24k 341.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $7.6M 361k 20.93
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $7.4M 235k 31.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $6.7M 38k 178.73
Broadcom (AVGO) 0.4 $6.7M 20k 329.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.7M 68k 82.96
Home Depot (HD) 0.3 $5.1M 13k 405.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.0M 84k 59.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $5.0M 49k 102.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.8M 45k 106.78
Tesla Motors (TSLA) 0.3 $4.8M 11k 444.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.6M 9.8k 468.41
Sherwin-Williams Company (SHW) 0.3 $4.2M 12k 346.26
Eli Lilly & Co. (LLY) 0.3 $4.2M 5.5k 763.00
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 6.9k 568.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.9M 14k 279.28
Wells Fargo & Company (WFC) 0.2 $3.8M 46k 83.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 5.00 754200.00
Ge Aerospace Com New (GE) 0.2 $3.5M 12k 300.83
Abbvie (ABBV) 0.2 $3.4M 15k 231.54
Netflix (NFLX) 0.2 $3.1M 2.6k 1198.92
Johnson & Johnson (JNJ) 0.2 $2.9M 16k 185.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 4.4k 669.26
Quanta Services (PWR) 0.2 $2.8M 6.8k 414.42
Merck & Co (MRK) 0.2 $2.8M 33k 83.93
Intuit (INTU) 0.2 $2.8M 4.1k 682.92
Exxon Mobil Corporation (XOM) 0.2 $2.6M 23k 112.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M 100k 25.71
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.8k 485.02
Cigna Corp (CI) 0.1 $2.3M 8.0k 288.24
Colgate-Palmolive Company (CL) 0.1 $2.3M 28k 79.94
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 13k 170.85
Bank of America Corporation (BAC) 0.1 $2.1M 41k 51.59
Uber Technologies (UBER) 0.1 $2.1M 21k 97.97
Pepsi (PEP) 0.1 $2.0M 14k 140.44
Carter's (CRI) 0.1 $2.0M 71k 28.22
Coupang Cl A (CPNG) 0.1 $2.0M 62k 32.20
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 4.4k 447.23
Moody's Corporation (MCO) 0.1 $1.9M 4.0k 476.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 35k 54.18
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M 13k 143.18
Ge Vernova (GEV) 0.1 $1.9M 3.1k 614.90
Qualcomm (QCOM) 0.1 $1.9M 11k 166.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 8.6k 215.78
Cintas Corporation (CTAS) 0.1 $1.8M 8.8k 205.26
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.8M 68k 26.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 76k 23.28
Oracle Corporation (ORCL) 0.1 $1.8M 6.2k 281.24
Chevron Corporation (CVX) 0.1 $1.7M 11k 155.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.7M 19k 89.77
Wal-Mart Stores (WMT) 0.1 $1.7M 16k 103.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.70
Evercore Class A (EVR) 0.1 $1.6M 4.8k 337.32
Servicenow (NOW) 0.1 $1.6M 1.7k 920.28
Raytheon Technologies Corp (RTX) 0.1 $1.6M 9.3k 167.33
Union Pacific Corporation (UNP) 0.1 $1.5M 6.4k 236.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.5M 83k 18.24
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 14k 104.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 22k 65.26
Abbott Laboratories (ABT) 0.1 $1.4M 11k 133.94
Cisco Systems (CSCO) 0.1 $1.3M 20k 68.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.6k 203.59
Ford Motor Company (F) 0.1 $1.3M 112k 11.96
Polaris Industries (PII) 0.1 $1.3M 23k 58.13
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 7.1k 182.42
Booking Holdings (BKNG) 0.1 $1.3M 239.00 5399.27
TJX Companies (TJX) 0.1 $1.3M 8.7k 144.54
Linde SHS (LIN) 0.1 $1.3M 2.6k 475.00
Philip Morris International (PM) 0.1 $1.2M 7.5k 162.20
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.2M 15k 80.17
Walt Disney Company (DIS) 0.1 $1.2M 11k 114.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 1.9k 600.46
McDonald's Corporation (MCD) 0.1 $1.2M 3.8k 303.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 26k 44.69
salesforce (CRM) 0.1 $1.2M 4.9k 237.00
Waste Management (WM) 0.1 $1.2M 5.2k 220.83
Fox Factory Hldg (FOXF) 0.1 $1.1M 47k 24.29
Republic Services (RSG) 0.1 $1.1M 4.9k 229.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.9k 140.94
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.1M 25k 44.31
International Business Machines (IBM) 0.1 $1.1M 3.8k 282.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 8.9k 120.72
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.3k 457.29
Progressive Corporation (PGR) 0.1 $1.0M 4.2k 246.95
Blackrock (BLK) 0.1 $1.0M 871.00 1165.87
American Express Company (AXP) 0.1 $982k 3.0k 332.16
Enterprise Products Partners (EPD) 0.1 $972k 31k 31.27
UnitedHealth (UNH) 0.1 $957k 2.8k 345.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $949k 3.9k 241.96
Ishares Gold Tr Ishares New (IAU) 0.1 $946k 13k 72.77
Morgan Stanley Com New (MS) 0.1 $929k 5.8k 158.96
Coca-Cola Company (KO) 0.1 $926k 14k 66.32
Amphenol Corp Cl A (APH) 0.1 $918k 7.4k 123.75
Nike CL B (NKE) 0.1 $908k 13k 69.73
Lowe's Companies (LOW) 0.1 $895k 3.6k 251.31
Cummins (CMI) 0.1 $885k 2.1k 422.37
Analog Devices (ADI) 0.1 $872k 3.5k 245.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $863k 17k 50.63
Metropcs Communications (TMUS) 0.1 $857k 3.6k 239.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $854k 9.1k 93.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $853k 7.2k 118.83
Danaher Corporation (DHR) 0.1 $849k 4.3k 198.27
Charles Schwab Corporation (SCHW) 0.1 $838k 8.8k 95.47
Advanced Micro Devices (AMD) 0.1 $834k 5.2k 161.79
Select Sector Spdr Tr Energy (XLE) 0.1 $834k 9.3k 89.34
Toast Cl A (TOST) 0.1 $832k 23k 36.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $825k 3.5k 236.06
Adobe Systems Incorporated (ADBE) 0.1 $818k 2.3k 352.75
Lam Research Corp Com New (LRCX) 0.0 $815k 6.1k 133.90
ConocoPhillips (COP) 0.0 $811k 8.6k 94.59
Micron Technology (MU) 0.0 $799k 4.8k 167.32
Insulet Corporation (PODD) 0.0 $795k 2.6k 308.73
Safehold (SAFE) 0.0 $794k 51k 15.49
Procter & Gamble Company (PG) 0.0 $794k 5.2k 153.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $794k 9.1k 87.31
Palo Alto Networks (PANW) 0.0 $778k 3.8k 203.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $776k 2.2k 355.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $765k 3.1k 246.60
IDEXX Laboratories (IDXX) 0.0 $762k 1.2k 638.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $732k 8.0k 91.37
CommVault Systems (CVLT) 0.0 $730k 3.9k 188.78
Everus Constr Group (ECG) 0.0 $722k 8.4k 85.75
Goldman Sachs (GS) 0.0 $714k 896.00 796.31
Ishares Core Msci Emkt (IEMG) 0.0 $713k 11k 65.92
AeroVironment (AVAV) 0.0 $707k 2.2k 314.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $705k 7.3k 96.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $700k 2.4k 293.70
Boeing Company (BA) 0.0 $669k 3.1k 215.83
Apollo Global Mgmt (APO) 0.0 $664k 5.0k 133.27
Altria (MO) 0.0 $661k 10k 66.06
Knife River Corp Common Stock (KNF) 0.0 $652k 8.5k 76.87
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $645k 28k 23.09
Lockheed Martin Corporation (LMT) 0.0 $637k 1.3k 499.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $628k 5.8k 108.70
Doordash Cl A (DASH) 0.0 $615k 2.3k 271.99
Bristol Myers Squibb (BMY) 0.0 $599k 13k 45.10
MDU Resources (MDU) 0.0 $596k 34k 17.81
Cyberark Software SHS (CYBR) 0.0 $587k 1.2k 483.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $578k 2.3k 254.24
Sap Se Spon Adr (SAP) 0.0 $571k 2.1k 267.21
Intel Corporation (INTC) 0.0 $569k 17k 33.55
Phillips 66 (PSX) 0.0 $560k 4.1k 136.02
Stryker Corporation (SYK) 0.0 $557k 1.5k 369.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $551k 1.9k 297.62
Applied Materials (AMAT) 0.0 $548k 2.7k 204.74
3M Company (MMM) 0.0 $544k 3.5k 155.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $544k 1.1k 490.38
Ecolab (ECL) 0.0 $544k 2.0k 273.86
Ball Corporation (BALL) 0.0 $543k 11k 50.42
Cognyte Software Ord Shs (CGNT) 0.0 $540k 64k 8.40
Guidewire Software (GWRE) 0.0 $540k 2.3k 229.86
Citigroup Com New (C) 0.0 $536k 5.3k 101.50
Boston Scientific Corporation (BSX) 0.0 $533k 5.5k 97.63
Daily Journal Corporation (DJCO) 0.0 $533k 1.1k 465.14
Honeywell International (HON) 0.0 $518k 2.5k 210.50
Select Sector Spdr Tr Technology (XLK) 0.0 $501k 1.8k 281.86
PerkinElmer (RVTY) 0.0 $500k 5.7k 87.65
Automatic Data Processing (ADP) 0.0 $499k 1.7k 293.50
Us Bancorp Del Com New (USB) 0.0 $498k 10k 48.33
Caterpillar (CAT) 0.0 $493k 1.0k 477.15
Kinder Morgan (KMI) 0.0 $493k 17k 28.31
Valero Energy Corporation (VLO) 0.0 $485k 2.9k 170.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $484k 6.8k 71.37
Veeva Sys Cl A Com (VEEV) 0.0 $480k 1.6k 297.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $477k 18k 27.30
RBC Bearings Incorporated (RBC) 0.0 $474k 1.2k 390.29
Medpace Hldgs (MEDP) 0.0 $473k 919.00 514.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $463k 9.9k 46.81
Eaton Corp SHS (ETN) 0.0 $461k 1.2k 374.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $443k 811.00 546.75
Zoetis Cl A (ZTS) 0.0 $442k 3.0k 146.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $434k 12k 37.77
Hca Holdings (HCA) 0.0 $432k 1.0k 426.20
Becton, Dickinson and (BDX) 0.0 $429k 2.3k 187.17
Gilead Sciences (GILD) 0.0 $426k 3.8k 111.00
Chubb (CB) 0.0 $426k 1.5k 282.25
Verizon Communications (VZ) 0.0 $424k 9.6k 43.95
At&t (T) 0.0 $421k 15k 28.24
Sea Sponsord Ads (SE) 0.0 $417k 2.3k 178.73
AutoZone (AZO) 0.0 $416k 97.00 4290.24
Bank of New York Mellon Corporation (BK) 0.0 $414k 3.8k 108.96
McKesson Corporation (MCK) 0.0 $409k 529.00 772.54
Liveramp Holdings (RAMP) 0.0 $408k 15k 27.14
Deere & Company (DE) 0.0 $404k 884.00 457.26
Northrop Grumman Corporation (NOC) 0.0 $402k 660.00 609.32
Xylem (XYL) 0.0 $400k 2.7k 147.50
Innventure (INV) 0.0 $399k 69k 5.79
Fortinet (FTNT) 0.0 $395k 4.7k 84.08
Applovin Corp Com Cl A (APP) 0.0 $394k 548.00 718.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $393k 1.0k 391.64
Kla Corp Com New (KLAC) 0.0 $389k 361.00 1078.60
Arthur J. Gallagher & Co. (AJG) 0.0 $385k 1.2k 309.74
Medtronic SHS (MDT) 0.0 $384k 4.0k 95.24
Johnson Ctls Intl SHS (JCI) 0.0 $380k 3.5k 109.95
EOG Resources (EOG) 0.0 $379k 3.4k 112.12
Tractor Supply Company (TSCO) 0.0 $378k 6.7k 56.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $377k 5.8k 65.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $374k 1.1k 326.36
O'reilly Automotive (ORLY) 0.0 $373k 3.5k 107.81
Illinois Tool Works (ITW) 0.0 $368k 1.4k 260.76
Baker Hughes Company Cl A (BKR) 0.0 $366k 7.5k 48.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $359k 9.3k 38.57
Winnebago Industries (WGO) 0.0 $356k 11k 33.44
Fiserv (FI) 0.0 $354k 2.7k 128.93
Pan American Silver Corp Can (PAAS) 0.0 $353k 9.1k 38.73
Labcorp Holdings Com Shs (LH) 0.0 $350k 1.2k 287.06
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $348k 5.7k 61.12
Corning Incorporated (GLW) 0.0 $348k 4.2k 82.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $342k 4.6k 74.36
Allstate Corporation (ALL) 0.0 $341k 1.6k 214.65
Hilton Worldwide Holdings (HLT) 0.0 $341k 1.3k 259.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $341k 10k 32.79
Novartis Sponsored Adr (NVS) 0.0 $341k 2.7k 128.24
Nextera Energy (NEE) 0.0 $337k 4.5k 75.49
S&p Global (SPGI) 0.0 $337k 692.00 486.71
ResMed (RMD) 0.0 $332k 1.2k 273.73
Welltower Inc Com reit (WELL) 0.0 $328k 1.8k 178.14
Arista Networks Com Shs (ANET) 0.0 $323k 2.2k 145.71
Capital One Financial (COF) 0.0 $322k 1.5k 212.58
American Electric Power Company (AEP) 0.0 $318k 2.8k 112.50
Bio-techne Corporation (TECH) 0.0 $317k 5.7k 55.63
Monster Beverage Corp (MNST) 0.0 $315k 4.7k 67.31
Texas Instruments Incorporated (TXN) 0.0 $314k 1.7k 183.73
American Tower Reit (AMT) 0.0 $314k 1.6k 192.32
Snowflake Com Shs (SNOW) 0.0 $312k 1.4k 225.55
Fastenal Company (FAST) 0.0 $309k 6.3k 49.04
Duke Energy Corp Com New (DUK) 0.0 $305k 2.5k 123.75
Spotify Technology S A SHS (SPOT) 0.0 $302k 433.00 698.00
Church & Dwight (CHD) 0.0 $301k 3.4k 87.63
W.W. Grainger (GWW) 0.0 $297k 312.00 952.96
Spdr Series Trust Russell Yield (ONEY) 0.0 $296k 2.6k 113.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $293k 3.2k 91.42
Synopsys (SNPS) 0.0 $293k 593.00 493.39
Pfizer (PFE) 0.0 $291k 11k 25.48
Ncino (NCNO) 0.0 $291k 11k 27.11
Shell Spon Ads (SHEL) 0.0 $290k 4.0k 71.53
Old Dominion Freight Line (ODFL) 0.0 $289k 2.1k 140.78
Globus Med Cl A (GMED) 0.0 $288k 5.0k 57.27
Strategy Cl A New (MSTR) 0.0 $288k 893.00 322.21
Amgen (AMGN) 0.0 $282k 999.00 282.28
Whirlpool Corporation (WHR) 0.0 $281k 3.6k 78.60
Qualys (QLYS) 0.0 $281k 2.1k 132.33
Emerson Electric (EMR) 0.0 $280k 2.1k 131.18
Fifth Third Ban (FITB) 0.0 $280k 6.3k 44.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $280k 2.5k 111.22
Crown Castle Intl (CCI) 0.0 $279k 2.9k 96.49
Halliburton Company (HAL) 0.0 $279k 11k 24.60
Marathon Petroleum Corp (MPC) 0.0 $277k 1.4k 192.74
Paycom Software (PAYC) 0.0 $274k 1.3k 208.15
Hartford Financial Services (HIG) 0.0 $270k 2.0k 133.39
Las Vegas Sands (LVS) 0.0 $270k 5.0k 53.79
CSX Corporation (CSX) 0.0 $266k 7.5k 35.51
Nvent Electric SHS (NVT) 0.0 $264k 2.7k 98.64
Hp (HPQ) 0.0 $264k 9.7k 27.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $262k 3.9k 67.83
Carrier Global Corporation (CARR) 0.0 $260k 4.4k 59.70
Axon Enterprise (AXON) 0.0 $257k 358.00 717.64
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $257k 5.5k 46.32
Repligen Corporation (RGEN) 0.0 $255k 1.9k 133.67
State Street Corporation (STT) 0.0 $254k 2.2k 116.01
PNC Financial Services (PNC) 0.0 $252k 1.3k 200.93
Cadence Design Systems (CDNS) 0.0 $251k 714.00 351.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $250k 780.00 320.04
SPS Commerce (SPSC) 0.0 $247k 2.4k 104.14
Franklin Resources (BEN) 0.0 $247k 11k 23.13
West Pharmaceutical Services (WST) 0.0 $244k 931.00 262.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $243k 251.00 968.09
FedEx Corporation (FDX) 0.0 $242k 1.0k 235.81
Cardinal Health (CAH) 0.0 $242k 1.5k 156.96
eBay (EBAY) 0.0 $240k 2.6k 90.95
Us Foods Hldg Corp call (USFD) 0.0 $235k 3.1k 76.62
Vanguard World Inf Tech Etf (VGT) 0.0 $234k 314.00 746.63
Manhattan Associates (MANH) 0.0 $234k 1.1k 204.98
Consolidated Edison (ED) 0.0 $230k 2.3k 100.52
Starbucks Corporation (SBUX) 0.0 $228k 2.7k 84.60
Alps Etf Tr Alerian Energy (ENFR) 0.0 $227k 7.0k 32.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $226k 4.3k 53.03
Raymond James Financial (RJF) 0.0 $225k 1.3k 172.60
Williams Companies (WMB) 0.0 $224k 3.5k 63.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $224k 4.9k 46.08
Domino's Pizza (DPZ) 0.0 $222k 514.00 431.71
Dex (DXCM) 0.0 $221k 3.3k 67.29
HEICO Corporation (HEI) 0.0 $221k 683.00 322.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $220k 2.6k 84.68
Parker-Hannifin Corporation (PH) 0.0 $220k 290.00 758.15
Brown & Brown (BRO) 0.0 $220k 2.3k 93.79
Novo-nordisk A S Adr (NVO) 0.0 $219k 4.0k 55.49
General Motors Company (GM) 0.0 $218k 3.6k 60.97
Morningstar (MORN) 0.0 $215k 927.00 232.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $215k 2.2k 99.95
Iqvia Holdings (IQV) 0.0 $215k 1.1k 189.94
Chewy Cl A (CHWY) 0.0 $215k 5.3k 40.45
Southern Company (SO) 0.0 $213k 2.2k 94.77
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $212k 4.2k 50.63
MetLife (MET) 0.0 $212k 2.6k 82.37
Sable Offshore Corp Com Shs (SOC) 0.0 $212k 12k 17.46
Kroger (KR) 0.0 $208k 3.1k 67.41
Vistra Energy (VST) 0.0 $207k 1.1k 195.92
Autodesk (ADSK) 0.0 $206k 649.00 317.67
Mondelez Intl Cl A (MDLZ) 0.0 $206k 3.3k 62.47
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $206k 14k 14.64
General Dynamics Corporation (GD) 0.0 $206k 603.00 341.00
Trane Technologies SHS (TT) 0.0 $206k 487.00 422.11
Cme (CME) 0.0 $205k 757.00 270.19
W.R. Berkley Corporation (WRB) 0.0 $204k 2.7k 76.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $204k 7.1k 28.79
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $204k 5.0k 40.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $203k 4.0k 50.73
Ventas (VTR) 0.0 $203k 2.9k 69.99
Oneok (OKE) 0.0 $202k 2.8k 72.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $200k 2.2k 89.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $197k 1.0k 195.85
PG&E Corporation (PCG) 0.0 $193k 13k 15.08
Nokia Corp Sponsored Adr (NOK) 0.0 $181k 38k 4.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $178k 854.00 208.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $178k 657.00 271.12
Ishares Em Mkts Div Etf (DVYE) 0.0 $172k 5.8k 29.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $160k 2.7k 60.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $159k 665.00 239.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $159k 1.6k 100.25
Ishares Tr Select Divid Etf (DVY) 0.0 $152k 1.1k 142.10
Ishares Tr Global Tech Etf (IXN) 0.0 $147k 1.4k 103.21
Ishares Tr Micro-cap Etf (IWC) 0.0 $141k 944.00 149.09
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $139k 4.6k 30.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $135k 3.2k 42.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $114k 2.1k 53.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $112k 1.4k 78.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $111k 972.00 113.88
Star Hldgs Shs Ben Int (STHO) 0.0 $109k 13k 8.23
Select Sector Spdr Tr Financial (XLF) 0.0 $106k 2.0k 53.87
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $104k 1.1k 95.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $102k 575.00 176.81
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $101k 2.8k 36.16
Vanguard World Utilities Etf (VPU) 0.0 $92k 488.00 189.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $92k 2.2k 41.58
Cue Biopharma (CUE) 0.0 $86k 120k 0.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $86k 1.5k 57.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 18k 4.54
Wipro Spon Adr 1 Sh (WIT) 0.0 $75k 29k 2.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $73k 784.00 92.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $68k 389.00 174.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $66k 225.00 293.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $65k 1.1k 58.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $64k 1.5k 42.96
Select Sector Spdr Tr Indl (XLI) 0.0 $55k 354.00 154.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $52k 600.00 87.21
Vanguard World Mega Cap Val Etf (MGV) 0.0 $49k 355.00 137.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $47k 389.00 120.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $44k 299.00 145.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $42k 300.00 139.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $39k 500.00 78.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 94.00 365.48
Ishares Tr Faln Angls Usd (FALN) 0.0 $32k 1.1k 27.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 316.00 95.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 142.00 209.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $28k 200.00 141.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $23k 141.00 164.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $23k 400.00 57.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $19k 194.00 98.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 224.00 84.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 610.00 27.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 397.00 42.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $17k 559.00 29.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $17k 627.00 26.34
Ishares Msci Emrg Chn (EMXC) 0.0 $16k 236.00 67.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15k 156.00 97.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 198.00 76.72
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $15k 209.00 69.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 43.00 332.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $11k 305.00 34.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.3k 27.00 307.85
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.3k 100.00 73.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $6.7k 85.00 78.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.6k 96.00 68.27
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $5.0k 17.00 294.29
Heico Corp Cl A (HEI.A) 0.0 $4.3k 17.00 254.12
Ishares Tr Ishares Biotech (IBB) 0.0 $3.5k 24.00 144.38
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.1k 59.00 52.53
Vanguard World Health Car Etf (VHT) 0.0 $1.0k 4.00 259.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $294.000000 5.00 58.80