Angeles Wealth Management

Angeles Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Angeles Wealth Management

Angeles Wealth Management holds 465 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 13.4 $243M 590k 412.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.1 $202M 1.4M 141.06
Spdr Series Trust State Street Spd (SPYV) 6.5 $118M 2.1M 56.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $105M 1.4M 75.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $102M 163k 627.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $76M 2.3M 32.62
Ishares Tr National Mun Etf (MUB) 4.2 $75M 703k 107.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $62M 737k 83.61
Vanguard Index Fds Value Etf (VTV) 2.7 $49M 254k 190.99
Microsoft Corporation (MSFT) 2.6 $48M 98k 483.62
Apple (AAPL) 2.5 $46M 168k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $38M 55k 683.70
NVIDIA Corporation (NVDA) 1.5 $28M 149k 186.50
Ishares Msci Japan Etf (EWJ) 1.5 $26M 327k 80.74
Spdr Series Trust State Street Spd (SJNK) 1.4 $26M 1.0M 25.32
Ishares Msci World Etf (URTH) 1.3 $23M 122k 185.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $19M 56k 335.27
Amazon (AMZN) 1.0 $18M 80k 230.82
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $18M 123k 143.52
Ishares Tr Core Msci Total (IXUS) 0.9 $15M 183k 84.64
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 49k 313.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 49k 313.00
Broadcom (AVGO) 0.7 $14M 39k 346.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $13M 26k 487.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 22k 502.65
JPMorgan Chase & Co. (JPM) 0.6 $11M 34k 322.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $9.1M 110k 82.82
Visa Com Cl A (V) 0.5 $9.0M 26k 350.72
Costco Wholesale Corporation (COST) 0.5 $8.7M 10k 862.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $8.6M 410k 21.00
Meta Platforms Cl A (META) 0.5 $8.6M 13k 660.08
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $8.1M 263k 30.96
Eli Lilly & Co. (LLY) 0.4 $7.2M 6.7k 1074.68
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $7.2M 182k 39.45
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.7M 70k 96.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $6.6M 65k 101.67
Tesla Motors (TSLA) 0.3 $5.2M 12k 449.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.1M 81k 62.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.0M 17k 304.66
Home Depot (HD) 0.3 $4.7M 14k 344.10
Abbvie (ABBV) 0.3 $4.7M 20k 228.50
Wells Fargo & Company (WFC) 0.2 $4.5M 49k 93.20
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 7.9k 570.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.4M 30k 146.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.1M 38k 106.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.0M 44k 90.00
Johnson & Johnson (JNJ) 0.2 $3.9M 19k 206.95
Sherwin-Williams Company (SHW) 0.2 $3.9M 12k 324.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 5.00 754800.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.7M 68k 53.76
Merck & Co (MRK) 0.2 $3.7M 34k 106.12
Ge Aerospace Com New (GE) 0.2 $3.6M 12k 308.40
Exxon Mobil Corporation (XOM) 0.2 $3.5M 29k 120.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 7.1k 473.27
Cintas Corporation (CTAS) 0.2 $3.0M 16k 188.07
Quanta Services (PWR) 0.2 $2.9M 6.9k 422.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.8M 108k 26.23
Thermo Fisher Scientific (TMO) 0.2 $2.8M 4.9k 579.88
Intuit (INTU) 0.2 $2.8M 4.2k 662.43
Pepsi (PEP) 0.2 $2.7M 19k 144.71
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 4.6k 566.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 3.7k 684.92
Netflix (NFLX) 0.1 $2.5M 27k 93.76
Wal-Mart Stores (WMT) 0.1 $2.4M 22k 111.62
Bank of America Corporation (BAC) 0.1 $2.4M 44k 55.00
Raytheon Technologies Corp (RTX) 0.1 $2.3M 13k 183.40
Carter's (CRI) 0.1 $2.3M 71k 32.43
Cigna Corp (CI) 0.1 $2.2M 7.9k 275.22
McDonald's Corporation (MCD) 0.1 $2.1M 7.0k 305.61
TJX Companies (TJX) 0.1 $2.1M 14k 153.61
Colgate-Palmolive Company (CL) 0.1 $2.1M 26k 79.02
Moody's Corporation (MCO) 0.1 $2.1M 4.0k 510.85
Ge Vernova (GEV) 0.1 $2.1M 3.1k 653.57
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 13k 154.14
Cisco Systems (CSCO) 0.1 $2.0M 26k 77.03
Qualcomm (QCOM) 0.1 $2.0M 12k 171.05
Chevron Corporation (CVX) 0.1 $2.0M 13k 152.41
Union Pacific Corporation (UNP) 0.1 $2.0M 8.5k 231.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 77k 24.04
Micron Technology (MU) 0.1 $1.8M 6.5k 285.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.8M 68k 27.21
Uber Technologies (UBER) 0.1 $1.8M 22k 81.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 14k 123.26
Evercore Class A (EVR) 0.1 $1.6M 4.8k 340.25
Fox Factory Hldg (FOXF) 0.1 $1.6M 95k 17.11
Abbott Laboratories (ABT) 0.1 $1.6M 12k 125.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 6.3k 246.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.5M 81k 19.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.5M 15k 100.38
Goldman Sachs (GS) 0.1 $1.5M 1.7k 878.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 66.00
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.5M 30k 51.27
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.5M 13k 113.10
Ford Motor Company (F) 0.1 $1.5M 113k 13.12
Coupang Cl A (CPNG) 0.1 $1.5M 63k 23.59
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.5M 9.0k 161.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 6.9k 210.34
Polaris Industries (PII) 0.1 $1.4M 23k 63.25
Eaton Corp SHS (ETN) 0.1 $1.4M 4.5k 318.51
Lam Research Corp Com New (LRCX) 0.1 $1.4M 8.1k 171.37
Oracle Corporation (ORCL) 0.1 $1.4M 7.1k 194.91
Philip Morris International (PM) 0.1 $1.4M 8.5k 161.79
Servicenow (NOW) 0.1 $1.4M 9.0k 153.19
International Business Machines (IBM) 0.1 $1.4M 4.6k 296.21
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 7.7k 177.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.2k 614.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.1k 219.77
Hca Holdings (HCA) 0.1 $1.3M 2.9k 466.86
Cummins (CMI) 0.1 $1.3M 2.6k 510.45
American Express Company (AXP) 0.1 $1.3M 3.6k 369.95
Danaher Corporation (DHR) 0.1 $1.3M 5.8k 229.19
Progressive Corporation (PGR) 0.1 $1.3M 5.8k 227.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.9k 268.30
Walt Disney Company (DIS) 0.1 $1.3M 11k 114.49
Blackrock (BLK) 0.1 $1.3M 1.2k 1070.34
Advanced Micro Devices (AMD) 0.1 $1.3M 6.0k 214.16
salesforce (CRM) 0.1 $1.2M 4.7k 265.32
Booking Holdings (BKNG) 0.1 $1.2M 233.00 5355.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.2M 18k 68.36
Applied Materials (AMAT) 0.1 $1.2M 4.8k 256.99
Coca-Cola Company (KO) 0.1 $1.2M 17k 69.91
Procter & Gamble Company (PG) 0.1 $1.2M 8.3k 143.31
Analog Devices (ADI) 0.1 $1.2M 4.3k 271.20
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.5k 753.80
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.2M 14k 82.48
Morgan Stanley Com New (MS) 0.1 $1.1M 6.5k 177.53
Linde SHS (LIN) 0.1 $1.1M 2.7k 426.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 13k 89.46
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 53.94
Amphenol Corp Cl A (APH) 0.1 $1.1M 8.3k 135.39
Waste Management (WM) 0.1 $1.1M 5.0k 219.71
Republic Services (RSG) 0.1 $1.1M 5.1k 211.93
Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 99.91
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 13k 81.17
UnitedHealth (UNH) 0.1 $1.0M 3.2k 330.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 3.7k 276.10
Enterprise Products Partners (EPD) 0.1 $993k 31k 32.06
Lowe's Companies (LOW) 0.1 $989k 4.1k 241.16
Lockheed Martin Corporation (LMT) 0.1 $943k 2.0k 483.67
Whirlpool Corporation (WHR) 0.1 $940k 13k 72.14
Motorola Solutions Com New (MSI) 0.1 $923k 2.4k 384.52
Adobe Systems Incorporated (ADBE) 0.0 $907k 2.6k 349.99
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $891k 20k 44.71
ConocoPhillips (COP) 0.0 $889k 9.5k 93.61
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $885k 17k 51.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $880k 7.3k 120.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $865k 2.2k 396.31
Nike CL B (NKE) 0.0 $851k 13k 64.13
Duke Energy Corp Com New (DUK) 0.0 $830k 7.1k 117.21
Caterpillar (CAT) 0.0 $827k 1.4k 572.89
Toast Cl A (TOST) 0.0 $814k 23k 35.51
IDEXX Laboratories (IDXX) 0.0 $798k 1.2k 676.53
Spdr Series Trust State Street Spd (SPYG) 0.0 $785k 7.4k 106.70
Metropcs Communications (TMUS) 0.0 $784k 3.9k 203.04
Palo Alto Networks (PANW) 0.0 $775k 4.2k 184.20
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $773k 28k 27.67
Ishares Core Msci Emkt (IEMG) 0.0 $766k 11k 67.22
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $765k 232k 3.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $765k 7.9k 96.27
Williams Companies (WMB) 0.0 $755k 13k 60.11
Nextera Energy (NEE) 0.0 $745k 9.3k 80.28
Everus Constr Group (ECG) 0.0 $738k 8.6k 85.56
Insulet Corporation (PODD) 0.0 $736k 2.6k 284.24
Phillips 66 (PSX) 0.0 $715k 5.5k 129.04
Safehold (SAFE) 0.0 $711k 51k 13.87
3M Company (MMM) 0.0 $710k 4.4k 160.10
Apollo Global Mgmt (APO) 0.0 $703k 4.9k 144.75
Intel Corporation (INTC) 0.0 $700k 19k 36.90
Citigroup Com New (C) 0.0 $677k 5.8k 116.69
MDU Resources (MDU) 0.0 $674k 34k 19.66
Stryker Corporation (SYK) 0.0 $672k 1.9k 352.22
Texas Instruments Incorporated (TXN) 0.0 $667k 3.8k 173.49
Amgen (AMGN) 0.0 $663k 2.0k 327.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $658k 2.3k 290.25
At&t (T) 0.0 $657k 26k 24.84
RBC Bearings Incorporated (RBC) 0.0 $650k 1.4k 448.43
Capital One Financial (COF) 0.0 $639k 2.6k 242.36
Zions Bancorporation (ZION) 0.0 $628k 11k 58.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $615k 5.5k 111.78
Boston Scientific Corporation (BSX) 0.0 $613k 6.4k 95.35
Cognyte Software Ord Shs (CGNT) 0.0 $605k 64k 9.40
Knife River Corp Common Stock (KNF) 0.0 $603k 8.6k 70.35
Ecolab (ECL) 0.0 $595k 2.3k 263.15
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $584k 4.1k 143.97
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $582k 11k 54.77
Altria (MO) 0.0 $578k 9.8k 58.72
Sap Se Spon Adr (SAP) 0.0 $571k 2.4k 242.91
American Tower Reit (AMT) 0.0 $567k 3.2k 176.91
Us Bancorp Del Com New (USB) 0.0 $562k 10k 53.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $559k 1.9k 302.11
Monster Beverage Corp (MNST) 0.0 $554k 7.2k 76.67
PerkinElmer (RVTY) 0.0 $551k 5.7k 96.75
Caretrust Reit (CTRE) 0.0 $548k 15k 36.49
Doordash Cl A (DASH) 0.0 $545k 2.4k 226.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $539k 1.2k 468.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $538k 2.1k 257.93
Medpace Hldgs (MEDP) 0.0 $534k 951.00 561.65
S&p Global (SPGI) 0.0 $534k 1.0k 522.59
Medtronic SHS (MDT) 0.0 $531k 5.5k 96.73
Deere & Company (DE) 0.0 $530k 1.1k 467.19
Chubb (CB) 0.0 $530k 1.7k 313.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $530k 1.2k 453.36
Boeing Company (BA) 0.0 $526k 2.4k 217.12
Bank of New York Mellon Corporation (BK) 0.0 $518k 4.5k 116.10
Gilead Sciences (GILD) 0.0 $515k 4.2k 122.74
Starbucks Corporation (SBUX) 0.0 $510k 6.1k 84.21
Daily Journal Corporation (DJCO) 0.0 $509k 1.0k 487.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $508k 839.00 605.01
CommVault Systems (CVLT) 0.0 $504k 4.0k 125.36
Kinder Morgan (KMI) 0.0 $502k 18k 27.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $499k 6.8k 73.56
Automatic Data Processing (ADP) 0.0 $496k 1.9k 258.87
Kla Corp Com New (KLAC) 0.0 $495k 407.00 1215.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $493k 6.5k 76.23
Honeywell International (HON) 0.0 $489k 2.8k 175.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $479k 18k 27.43
Labcorp Holdings Com Shs (LH) 0.0 $479k 1.9k 250.88
Cyberark Software SHS (CYBR) 0.0 $476k 1.1k 446.06
Pan American Silver Corp Can (PAAS) 0.0 $473k 9.1k 51.81
Guidewire Software (GWRE) 0.0 $472k 2.3k 201.01
Becton, Dickinson and (BDX) 0.0 $471k 2.4k 194.11
Verizon Communications (VZ) 0.0 $468k 12k 40.73
Valero Energy Corporation (VLO) 0.0 $468k 2.9k 162.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $467k 6.2k 75.91
McKesson Corporation (MCK) 0.0 $465k 566.00 821.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $463k 9.9k 46.81
AeroVironment (AVAV) 0.0 $463k 1.9k 241.89
Crown Castle Intl (CCI) 0.0 $459k 5.2k 88.87
W.W. Grainger (GWW) 0.0 $449k 445.00 1008.20
Globus Med Cl A (GMED) 0.0 $447k 5.1k 87.31
Liveramp Holdings (RAMP) 0.0 $442k 15k 29.37
Novartis Sponsored Adr (NVS) 0.0 $441k 3.2k 137.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $437k 12k 38.03
Exelixis (EXEL) 0.0 $435k 9.9k 43.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $433k 2.0k 212.07
Applovin Corp Com Cl A (APP) 0.0 $432k 641.00 673.82
Winnebago Industries (WGO) 0.0 $432k 11k 40.52
Corning Incorporated (GLW) 0.0 $431k 4.9k 87.56
Johnson Ctls Intl SHS (JCI) 0.0 $426k 3.5k 120.15
EOG Resources (EOG) 0.0 $424k 4.0k 105.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $413k 1.1k 360.13
Xylem (XYL) 0.0 $412k 3.0k 136.18
Cme (CME) 0.0 $409k 1.5k 273.08
Las Vegas Sands (LVS) 0.0 $407k 6.2k 65.09
PNC Financial Services (PNC) 0.0 $402k 1.9k 208.73
Hilton Worldwide Holdings (HLT) 0.0 $401k 1.4k 287.25
Emerson Electric (EMR) 0.0 $394k 3.0k 132.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $389k 8.4k 46.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $386k 7.8k 49.46
Sea Sponsord Ads (SE) 0.0 $385k 3.0k 127.57
Bio-techne Corporation (TECH) 0.0 $384k 6.5k 58.81
O'reilly Automotive (ORLY) 0.0 $382k 4.2k 91.21
Baker Hughes Company Cl A (BKR) 0.0 $379k 8.3k 45.54
Ball Corporation (BALL) 0.0 $378k 7.1k 52.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $376k 351.00 1069.86
Fortinet (FTNT) 0.0 $373k 4.7k 79.41
Northrop Grumman Corporation (NOC) 0.0 $372k 652.00 570.21
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $371k 4.0k 93.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $368k 9.3k 39.59
Allstate Corporation (ALL) 0.0 $366k 1.8k 209.14
Digital Realty Trust (DLR) 0.0 $364k 2.3k 155.13
Veeva Sys Cl A Com (VEEV) 0.0 $360k 1.6k 223.23
Dominion Resources (D) 0.0 $359k 6.1k 58.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $358k 10k 34.46
FedEx Corporation (FDX) 0.0 $356k 1.2k 290.27
Pfizer (PFE) 0.0 $355k 14k 24.90
American Electric Power Company (AEP) 0.0 $355k 3.1k 115.31
Tractor Supply Company (TSCO) 0.0 $354k 7.1k 50.01
Extra Space Storage (EXR) 0.0 $353k 2.7k 130.22
Boeing Dep Conv Pfd A (BA.PA) 0.0 $351k 5.0k 70.20
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $350k 5.7k 61.36
Welltower Inc Com reit (WELL) 0.0 $347k 1.9k 185.62
Prologis (PLD) 0.0 $343k 2.7k 127.67
Shell Spon Ads (SHEL) 0.0 $338k 4.6k 73.48
AutoZone (AZO) 0.0 $336k 99.00 3391.51
Old Dominion Freight Line (ODFL) 0.0 $334k 2.1k 156.80
Repligen Corporation (RGEN) 0.0 $333k 2.0k 163.86
Sixth Street Specialty Lending (TSLX) 0.0 $333k 15k 22.18
Ncino (NCNO) 0.0 $331k 13k 25.64
CSX Corporation (CSX) 0.0 $330k 9.1k 36.25
Halliburton Company (HAL) 0.0 $327k 12k 28.26
Ares Capital Corporation (ARCC) 0.0 $324k 16k 20.23
Arthur J. Gallagher & Co. (AJG) 0.0 $323k 1.2k 258.79
Fair Isaac Corporation (FICO) 0.0 $321k 190.00 1690.62
Zoetis Cl A (ZTS) 0.0 $320k 2.5k 125.82
Hartford Financial Services (HIG) 0.0 $320k 2.3k 138.37
Cardinal Health (CAH) 0.0 $312k 1.5k 205.50
Parker-Hannifin Corporation (PH) 0.0 $311k 354.00 878.96
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $311k 2.0k 154.80
Church & Dwight (CHD) 0.0 $310k 3.7k 83.85
General Motors Company (GM) 0.0 $307k 3.8k 81.32
Nvent Electric SHS (NVT) 0.0 $307k 3.0k 101.97
Arista Networks Com Shs (ANET) 0.0 $306k 2.3k 131.03
Synopsys (SNPS) 0.0 $306k 652.00 469.72
Fifth Third Ban (FITB) 0.0 $304k 6.4k 47.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $297k 10k 28.82
Illinois Tool Works (ITW) 0.0 $294k 1.2k 247.91
ResMed (RMD) 0.0 $293k 1.2k 240.87
Snowflake Com Shs (SNOW) 0.0 $291k 1.3k 219.36
Select Sector Spdr Tr State Street Con (XLY) 0.0 $291k 2.4k 119.41
Innventure (INV) 0.0 $288k 69k 4.18
State Street Corporation (STT) 0.0 $288k 2.2k 129.01
Hess Midstream Cl A Shs (HESM) 0.0 $286k 8.3k 34.50
Realty Income (O) 0.0 $285k 5.0k 56.64
General Dynamics Corporation (GD) 0.0 $278k 827.00 336.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $277k 2.5k 109.91
Iqvia Holdings (IQV) 0.0 $276k 1.2k 225.41
Marathon Petroleum Corp (MPC) 0.0 $276k 1.7k 162.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $276k 3.9k 71.41
Trinity Cap (TRIN) 0.0 $272k 19k 14.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $268k 2.7k 99.88
Domino's Pizza (DPZ) 0.0 $267k 641.00 416.82
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $266k 4.8k 55.77
PG&E Corporation (PCG) 0.0 $261k 16k 16.12
Trane Technologies SHS (TT) 0.0 $260k 669.00 389.30
Franklin Resources (BEN) 0.0 $259k 11k 24.22
West Pharmaceutical Services (WST) 0.0 $259k 940.00 275.14
Novo-nordisk A S Adr (NVO) 0.0 $258k 5.1k 50.88
Oneok (OKE) 0.0 $256k 3.5k 73.50
Travelers Companies (TRV) 0.0 $253k 872.00 290.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $252k 780.00 323.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $252k 1.9k 132.37
Freeport-mcmoran CL B (FCX) 0.0 $251k 4.9k 50.79
Fastenal Company (FAST) 0.0 $249k 6.2k 40.13
Ventas (VTR) 0.0 $249k 3.2k 77.86
Cadence Design Systems (CDNS) 0.0 $247k 789.00 312.58
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $246k 2.9k 85.37
Qualys (QLYS) 0.0 $246k 1.9k 132.90
Nokia Corp Sponsored Adr (NOK) 0.0 $245k 38k 6.47
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $243k 3.3k 73.30
Carrier Global Corporation (CARR) 0.0 $241k 4.6k 52.84
Us Foods Hldg Corp call (USFD) 0.0 $238k 3.2k 75.32
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $232k 3.9k 58.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $229k 4.0k 57.67
SPS Commerce (SPSC) 0.0 $227k 2.5k 89.13
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $226k 3.0k 75.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $222k 9.5k 23.31
Manhattan Associates (MANH) 0.0 $222k 1.3k 173.31
HEICO Corporation (HEI) 0.0 $221k 683.00 323.59
Data Storage Corp Com New (DTST) 0.0 $221k 43k 5.12
Spotify Technology S A SHS (SPOT) 0.0 $221k 380.00 580.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $221k 2.2k 102.54
FactSet Research Systems (FDS) 0.0 $219k 756.00 290.19
Aon Shs Cl A (AON) 0.0 $216k 613.00 352.88
Merit Medical Systems (MMSI) 0.0 $216k 2.5k 88.14
Hp (HPQ) 0.0 $216k 9.6k 22.58
eBay (EBAY) 0.0 $216k 2.5k 87.09
Astrazeneca Sponsored Adr 0.0 $215k 2.3k 91.93
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $214k 4.7k 45.85
Raymond James Financial (RJF) 0.0 $213k 1.3k 160.59
Spdr Series Trust State Street Spd (SPTM) 0.0 $213k 2.6k 82.50
Texas Roadhouse (TXRH) 0.0 $212k 1.3k 166.00
Constellation Energy (CEG) 0.0 $212k 600.00 353.27
Comfort Systems USA (FIX) 0.0 $211k 226.00 933.29
Axon Enterprise (AXON) 0.0 $210k 370.00 567.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $209k 8.2k 25.60
Marsh & McLennan Companies 0.0 $209k 1.1k 185.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $209k 12k 17.67
United Parcel Service CL B (UPS) 0.0 $208k 2.1k 99.19
Comcast Corp Cl A (CMCSA) 0.0 $206k 6.9k 29.89
MetLife (MET) 0.0 $206k 2.6k 78.94
Citizens Financial (CFG) 0.0 $205k 3.5k 58.41
Autodesk (ADSK) 0.0 $205k 692.00 296.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $204k 1.3k 160.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $203k 4.0k 50.77
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $203k 5.0k 40.51
Sempra Energy (SRE) 0.0 $203k 2.3k 88.85
Morningstar (MORN) 0.0 $202k 929.00 217.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $201k 1.0k 199.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $198k 657.00 301.15
Ishares Msci Austria Etf (EWO) 0.0 $188k 5.3k 35.47
Compass Cl A (COMP) 0.0 $187k 18k 10.57
Orla Mining LTD New F (ORLA) 0.0 $183k 14k 13.47
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $181k 12k 15.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $181k 854.00 211.79
Select Sector Spdr Tr State Street Con (XLP) 0.0 $179k 2.3k 77.68
Ishares Tr Select Divid Etf (DVY) 0.0 $179k 1.3k 141.14
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $177k 22k 8.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $176k 1.4k 130.08
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $173k 1.1k 155.12
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $164k 3.2k 51.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $152k 608.00 250.31
Ishares Tr Global Tech Etf (IXN) 0.0 $149k 1.4k 105.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $149k 944.00 157.70
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $145k 4.6k 31.67
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $136k 1.6k 85.12
United Maritime Corporation (USEA) 0.0 $131k 77k 1.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $130k 719.00 181.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $127k 100.00 1267.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $111k 972.00 113.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $109k 21k 5.30
Star Hldgs Shs Ben Int (STHO) 0.0 $109k 13k 8.23
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $109k 3.3k 32.47
Spdr Series Trust State Street Spd (BIL) 0.0 $108k 1.2k 91.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $107k 717.00 148.69
Sable Offshore Corp Com Shs (SOC) 0.0 $102k 11k 9.02
Uranium Royalty Corp (UROY) 0.0 $101k 29k 3.54
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $101k 2.8k 36.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $99k 2.2k 44.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $95k 34k 2.84
Cue Biopharma (CUE) 0.0 $95k 310k 0.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $93k 1.4k 67.13
Vanguard World Utilities Etf (VPU) 0.0 $90k 488.00 185.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $88k 932.00 93.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $86k 1.5k 57.46
Vanguard World Comm Srvc Etf (VOX) 0.0 $82k 424.00 193.63
Ishares Msci Emrg Chn (EMXC) 0.0 $79k 1.1k 72.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $78k 810.00 96.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $75k 784.00 95.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $73k 60.00 1213.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $68k 1.5k 45.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $67k 1.1k 59.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $63k 225.00 279.14
1stdibs (DIBS) 0.0 $61k 10k 5.99
Global X Fds Artificial Etf (AIQ) 0.0 $59k 1.2k 50.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $59k 1.1k 54.71
Spdr Series Trust State Street Spd (CWB) 0.0 $58k 653.00 89.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $55k 1.1k 48.12
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $51k 1.2k 42.69
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $51k 774.00 65.91
Vanguard World Mega Cap Val Etf (MGV) 0.0 $50k 355.00 141.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $47k 264.00 177.22
Spdr Series Trust State Street Spd (XSW) 0.0 $47k 250.00 187.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $45k 625.00 71.45
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $41k 440.00 92.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $35k 94.00 373.44
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 207.00 168.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $35k 175.00 198.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $32k 94.00 342.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 142.00 209.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $28k 200.00 141.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 87.00 314.80
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $27k 552.00 48.75
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $27k 1.2k 22.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $26k 475.00 53.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $24k 141.00 167.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $20k 196.00 103.66
Global X Fds S&p 500 Covered (XYLD) 0.0 $20k 500.00 40.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 223.00 88.49
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $19k 536.00 34.66
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $18k 1.2k 15.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18k 235.00 77.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 610.00 28.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $17k 627.00 26.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $17k 559.00 30.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $16k 497.00 32.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $16k 177.00 90.28
Defi Technologies (DEFT) 0.0 $15k 20k 0.75
Global X Fds Dorsey Wright (GXDW) 0.0 $13k 529.00 23.97
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 89.00 136.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $11k 305.00 35.92
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $11k 143.00 74.94
Heico Corp Cl A (HEI.A) 0.0 $8.6k 34.00 252.44
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.3k 100.00 72.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $7.0k 85.00 82.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.7k 96.00 69.48
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $6.6k 163.00 40.35
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $6.5k 116.00 56.30
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $5.7k 1.2k 4.72
Ishares Tr Esg Optimized (SUSA) 0.0 $5.6k 40.00 139.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $4.9k 99.00 49.90
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.3k 59.00 55.15
Ishares Msci Taiwan Etf (EWT) 0.0 $2.4k 37.00 63.54
Vanguard World Health Car Etf (VHT) 0.0 $1.2k 4.00 287.75
Ssga Active Etf Tr State Street Glo (GAL) 0.0 $346.000200 7.00 49.43