Angeles Wealth Management

Angeles Wealth Management as of March 31, 2026

Portfolio Holdings for Angeles Wealth Management

Angeles Wealth Management holds 524 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.4 $210M 571k 367.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.1 $204M 1.5M 138.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.9 $127M 1.6M 77.11
Spdr Series Trust State Street Spd (SPYV) 6.8 $124M 2.2M 56.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $98M 164k 597.55
Ishares Tr National Mun Etf (MUB) 4.4 $82M 768k 106.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $69M 2.4M 29.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $64M 780k 82.43
Vanguard Index Fds Value Etf (VTV) 2.7 $49M 249k 196.20
Apple (AAPL) 2.5 $46M 182k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $36M 55k 652.14
Microsoft Corporation (MSFT) 2.0 $36M 97k 370.17
NVIDIA Corporation (NVDA) 1.6 $30M 170k 174.41
Ishares Msci Japan Etf (EWJ) 1.6 $29M 342k 84.44
Spdr Series Trust State Street Spd (SJNK) 1.5 $27M 1.1M 24.98
Ishares Msci World Etf (URTH) 1.2 $21M 118k 180.02
Amazon (AMZN) 1.1 $21M 100k 208.27
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $18M 123k 148.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M 63k 287.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $17M 52k 320.81
Ishares Tr Core Msci Total (IXUS) 0.8 $16M 179k 86.64
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 53k 286.86
Broadcom (AVGO) 0.7 $13M 43k 309.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 25k 479.20
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 26k 436.79
Costco Wholesale Corporation (COST) 0.6 $11M 11k 996.39
JPMorgan Chase & Co. (JPM) 0.6 $11M 36k 294.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $9.1M 445k 20.41
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $8.7M 286k 30.32
Meta Platforms Cl A (META) 0.5 $8.3M 15k 572.12
Visa Com Cl A (V) 0.5 $8.3M 27k 302.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.8M 95k 82.57
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $7.7M 182k 42.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $7.1M 71k 100.72
Eli Lilly & Co. (LLY) 0.4 $6.9M 7.5k 919.77
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.8M 70k 97.13
Tesla Motors (TSLA) 0.4 $6.5M 17k 371.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.5M 85k 64.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $5.4M 16k 338.86
Exxon Mobil Corporation (XOM) 0.3 $5.3M 32k 169.66
Johnson & Johnson (JNJ) 0.3 $5.0M 20k 244.44
Merck & Co (MRK) 0.2 $4.6M 38k 121.14
Abbvie (ABBV) 0.2 $4.5M 21k 217.49
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 8.7k 499.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.3M 193k 22.33
Home Depot (HD) 0.2 $4.2M 13k 328.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.1M 44k 94.24
Wells Fargo & Company (WFC) 0.2 $4.0M 51k 79.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 9.3k 430.27
Sherwin-Williams Company (SHW) 0.2 $3.9M 12k 320.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.8M 30k 125.46
Ge Aerospace Com New (GE) 0.2 $3.8M 13k 284.25
Quanta Services (PWR) 0.2 $3.7M 6.8k 549.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.7M 69k 54.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 5.00 718140.00
Chevron Corporation (CVX) 0.2 $3.3M 16k 206.90
Wal-Mart Stores (WMT) 0.2 $3.1M 25k 124.51
Pepsi (PEP) 0.2 $3.0M 19k 155.29
Ge Vernova (GEV) 0.2 $3.0M 3.4k 873.40
Netflix (NFLX) 0.2 $2.8M 29k 96.15
Cintas Corporation (CTAS) 0.2 $2.8M 16k 169.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 6.5k 426.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.7M 109k 25.10
Raytheon Technologies Corp (RTX) 0.1 $2.7M 14k 192.90
Micron Technology (MU) 0.1 $2.5M 7.3k 337.98
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.9k 492.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 3.6k 653.16
Colgate-Palmolive Company (CL) 0.1 $2.4M 28k 85.23
Cisco Systems (CSCO) 0.1 $2.3M 30k 77.59
TJX Companies (TJX) 0.1 $2.3M 14k 159.70
McDonald's Corporation (MCD) 0.1 $2.3M 7.3k 310.77
Bank of America Corporation (BAC) 0.1 $2.2M 46k 48.75
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 4.8k 460.99
Lam Research Corp Com New (LRCX) 0.1 $2.2M 10k 213.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.2M 20k 106.50
Union Pacific Corporation (UNP) 0.1 $2.1M 8.8k 242.62
Whirlpool Corporation (WHR) 0.1 $2.1M 39k 53.92
Fox Factory Hldg (FOXF) 0.1 $2.0M 120k 16.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.0M 71k 27.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.0M 81k 24.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 79k 24.75
Qualcomm (QCOM) 0.1 $1.9M 15k 128.78
Eaton Corp SHS (ETN) 0.1 $1.9M 5.2k 357.67
Avepoint Com Cl A (AVPT) 0.1 $1.8M 188k 9.51
Moody's Corporation (MCO) 0.1 $1.7M 4.0k 436.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 14k 113.11
Applied Materials (AMAT) 0.1 $1.6M 4.7k 341.79
Philip Morris International (PM) 0.1 $1.6M 9.7k 166.73
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.6M 29k 54.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 6.4k 248.00
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 13k 114.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.0k 213.67
Coca-Cola Company (KO) 0.1 $1.5M 19k 76.57
Servicenow (NOW) 0.1 $1.5M 14k 104.55
Goldman Sachs (GS) 0.1 $1.5M 1.7k 845.97
Evercore Class A (EVR) 0.1 $1.5M 4.9k 298.51
Linde SHS (LIN) 0.1 $1.4M 2.9k 495.76
Cummins (CMI) 0.1 $1.4M 2.6k 538.02
ConocoPhillips (COP) 0.1 $1.4M 11k 132.00
Hca Holdings (HCA) 0.1 $1.4M 3.0k 473.24
Ford Motor Company (F) 0.1 $1.4M 118k 11.54
Analog Devices (ADI) 0.1 $1.4M 4.3k 318.14
Oracle Corporation (ORCL) 0.1 $1.4M 9.2k 147.12
Liberty Energy Com Cl A (LBRT) 0.1 $1.3M 47k 28.80
Advanced Micro Devices (AMD) 0.1 $1.3M 6.6k 203.43
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 9.0k 146.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.0k 215.06
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 60.65
Morgan Stanley Com New (MS) 0.1 $1.3M 7.7k 164.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 19k 67.53
Carter's (CRI) 0.1 $1.3M 35k 35.76
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.1k 604.39
Caterpillar (CAT) 0.1 $1.3M 1.8k 708.49
Procter & Gamble Company (PG) 0.1 $1.3M 8.7k 144.44
International Business Machines (IBM) 0.1 $1.2M 5.1k 242.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.1k 577.27
Waste Management (WM) 0.1 $1.2M 5.3k 229.79
Polaris Industries (PII) 0.1 $1.2M 23k 54.50
Coupang Cl A (CPNG) 0.1 $1.2M 64k 18.88
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.2M 19k 61.26
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 13k 88.16
American Express Company (AXP) 0.1 $1.2M 3.9k 302.48
Blackrock (BLK) 0.1 $1.2M 1.2k 961.71
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.2M 14k 83.57
Amphenol Corp Cl A (APH) 0.1 $1.1M 9.1k 126.60
Progressive Corporation (PGR) 0.1 $1.1M 5.8k 198.24
Enterprise Products Partners (EPD) 0.1 $1.1M 30k 37.84
Republic Services (RSG) 0.1 $1.1M 5.2k 219.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 2.9k 392.46
Abbott Laboratories (ABT) 0.1 $1.1M 11k 102.67
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 93.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 12k 90.53
Booking Holdings (BKNG) 0.1 $1.1M 258.00 4210.32
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.5k 435.17
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.5k 697.74
Phillips 66 (PSX) 0.1 $1.1M 5.9k 182.18
Danaher Corporation (DHR) 0.1 $1.1M 5.6k 189.94
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.38
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.1M 798.00 1320.83
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.0M 29k 35.52
Lowe's Companies (LOW) 0.1 $1.0M 4.3k 236.28
Everus Constr Group (ECG) 0.1 $1.0M 8.6k 118.06
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.0M 9.3k 109.10
Nextera Energy (NEE) 0.1 $1.0M 11k 92.88
Cigna Corp (CI) 0.1 $1.0M 3.8k 266.73
salesforce (CRM) 0.1 $995k 5.3k 186.67
Duke Energy Corp Com New (DUK) 0.1 $986k 7.5k 130.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $961k 4.8k 198.29
Williams Companies (WMB) 0.1 $952k 13k 72.78
Palo Alto Networks (PANW) 0.1 $936k 5.8k 160.32
Uber Technologies (UBER) 0.1 $929k 13k 71.93
Adobe Systems Incorporated (ADBE) 0.0 $917k 3.8k 243.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $911k 13k 69.30
Ishares Core Msci Emkt (IEMG) 0.0 $899k 13k 69.75
At&t (T) 0.0 $898k 31k 28.99
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $877k 17k 50.71
UnitedHealth (UNH) 0.0 $850k 3.1k 270.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $847k 2.2k 390.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $847k 6.8k 124.31
Intel Corporation (INTC) 0.0 $843k 19k 44.13
Texas Instruments Incorporated (TXN) 0.0 $842k 4.3k 194.14
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $830k 28k 29.72
Metropcs Communications (TMUS) 0.0 $830k 4.0k 210.03
Gilead Sciences (GILD) 0.0 $827k 5.9k 139.37
Amgen (AMGN) 0.0 $827k 2.4k 351.83
Valero Energy Corporation (VLO) 0.0 $787k 3.2k 247.07
Tcw Etf Trust Durable Growth (GRW) 0.0 $780k 28k 27.51
IDEXX Laboratories (IDXX) 0.0 $777k 1.4k 561.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $772k 7.9k 97.23
Citigroup Com New (C) 0.0 $758k 6.7k 113.41
Altria (MO) 0.0 $744k 11k 67.05
Freeport Mcmoran CL B (FCX) 0.0 $741k 13k 58.78
Verizon Communications (VZ) 0.0 $722k 14k 50.20
MDU Resources (MDU) 0.0 $721k 35k 20.86
Spdr Series Trust State Street Spd (SPYG) 0.0 $720k 7.4k 97.91
Deere & Company (DE) 0.0 $718k 1.3k 564.92
Knife River Corp Common Stock (KNF) 0.0 $707k 8.7k 81.65
Safehold (SAFE) 0.0 $703k 51k 13.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $694k 2.4k 287.21
Nike CL B (NKE) 0.0 $679k 13k 53.23
Honeywell International (HON) 0.0 $674k 3.0k 226.03
Corning Incorporated (GLW) 0.0 $668k 4.9k 135.97
Spotify Technology S A SHS (SPOT) 0.0 $662k 1.4k 484.91
RBC Bearings Incorporated (RBC) 0.0 $662k 1.2k 543.12
Novartis Sponsored Adr (NVS) 0.0 $655k 4.3k 152.77
Stryker Corporation (SYK) 0.0 $654k 2.0k 329.47
McKesson Corporation (MCK) 0.0 $654k 755.00 866.10
3M Company (MMM) 0.0 $640k 4.4k 145.23
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $639k 13k 49.37
Bank of New York Mellon Corporation (BK) 0.0 $637k 5.4k 118.63
Ecolab (ECL) 0.0 $636k 2.4k 266.65
Toast Cl A (TOST) 0.0 $635k 24k 26.51
Chubb (CB) 0.0 $631k 1.9k 326.88
Kinder Morgan (KMI) 0.0 $630k 19k 33.53
Starbucks Corporation (SBUX) 0.0 $623k 7.0k 89.59
Zions Bancorporation (ZION) 0.0 $617k 11k 57.62
Shell Spon Ads (SHEL) 0.0 $615k 6.6k 93.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $614k 1.4k 446.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $612k 5.5k 111.18
Welltower Inc Com reit (WELL) 0.0 $612k 3.1k 197.72
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $609k 232k 2.63
O'reilly Automotive (ORLY) 0.0 $609k 6.6k 92.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $607k 2.0k 302.32
Kla Corp Com New (KLAC) 0.0 $607k 412.00 1472.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $603k 2.3k 261.90
Apa Corporation (APA) 0.0 $594k 14k 42.44
EOG Resources (EOG) 0.0 $586k 4.1k 144.57
Intuit (INTU) 0.0 $581k 1.3k 432.41
FedEx Corporation (FDX) 0.0 $581k 1.6k 357.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $580k 5.8k 100.66
W.W. Grainger (GWW) 0.0 $575k 527.00 1090.17
Insulet Corporation (PODD) 0.0 $572k 2.7k 209.84
Us Bancorp Com New (USB) 0.0 $568k 11k 52.53
Caretrust Reit (CTRE) 0.0 $566k 15k 37.04
Monster Beverage Corp (MNST) 0.0 $554k 7.6k 72.46
Apollo Global Mgmt (APO) 0.0 $545k 4.9k 111.42
Johnson Controls Internation SHS (JCI) 0.0 $540k 4.1k 131.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $536k 18k 30.68
Boeing Company (BA) 0.0 $528k 2.7k 199.03
Medtronic SHS (MDT) 0.0 $528k 6.0k 87.34
Sap Se Spon Adr (SAP) 0.0 $528k 3.1k 171.21
Arista Networks Com Shs (ANET) 0.0 $525k 4.3k 122.78
Northrop Grumman Corporation (NOC) 0.0 $523k 766.00 682.24
Labcorp Holdings Com Shs (LH) 0.0 $519k 1.9k 266.81
Cognyte Software Ord Shs (CGNT) 0.0 $516k 64k 8.10
Halliburton Company (HAL) 0.0 $506k 13k 38.99
Daily Journal Corporation (DJCO) 0.0 $504k 1.0k 482.34
Old Dominion Freight Line (ODFL) 0.0 $504k 2.6k 195.40
Pan American Silver Corp Can (PAAS) 0.0 $503k 9.2k 54.63
Baker Hughes Company Cl A (BKR) 0.0 $501k 8.2k 61.05
Vaneck Etf Trust Steel Etf (SLX) 0.0 $500k 5.4k 91.81
PerkinElmer (RVTY) 0.0 $499k 5.7k 87.61
Hilton Worldwide Holdings (HLT) 0.0 $496k 1.6k 304.08
S&p Global (SPGI) 0.0 $494k 1.2k 425.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $492k 8.3k 59.03
Capital One Financial (COF) 0.0 $488k 2.7k 182.43
Globus Med Cl A (GMED) 0.0 $484k 5.6k 86.16
Digital Realty Trust (DLR) 0.0 $481k 2.7k 180.21
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $473k 3.6k 132.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $469k 9.7k 48.46
Pfizer (PFE) 0.0 $468k 17k 28.08
Marathon Petroleum Corp (MPC) 0.0 $466k 1.9k 244.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $466k 891.00 522.71
Liveramp Holdings (RAMP) 0.0 $465k 18k 26.52
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $464k 9.9k 46.91
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $464k 2.9k 161.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $463k 2.2k 211.15
CSX Corporation (CSX) 0.0 $454k 11k 41.05
American Electric Power Company (AEP) 0.0 $453k 3.5k 131.08
Emerson Electric (EMR) 0.0 $450k 3.4k 131.01
Automatic Data Processing (ADP) 0.0 $450k 2.2k 204.64
PNC Financial Services (PNC) 0.0 $449k 2.2k 208.09
Boston Scientific Corporation (BSX) 0.0 $449k 7.1k 62.75
Medpace Hldgs (MEDP) 0.0 $440k 916.00 480.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $440k 1.1k 383.40
AutoZone (AZO) 0.0 $436k 129.00 3377.78
Cadence Design Systems (CDNS) 0.0 $430k 1.5k 277.87
American Tower Reit (AMT) 0.0 $430k 2.5k 172.58
Astrazeneca Ord (AZN) 0.0 $429k 2.2k 196.93
Exelixis (EXEL) 0.0 $426k 9.9k 42.89
Select Sector Spdr Tr State Street Con (XLY) 0.0 $425k 3.9k 108.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $425k 3.6k 118.62
Consolidated Edison (ED) 0.0 $424k 3.7k 113.18
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $422k 12k 36.76
Ball Corporation (BALL) 0.0 $418k 7.1k 59.11
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $414k 9.0k 45.97
Crown Castle Intl (CCI) 0.0 $411k 5.1k 81.31
Doordash Cl A (DASH) 0.0 $410k 2.7k 150.15
Prologis (PLD) 0.0 $409k 3.1k 132.19
Parker-Hannifin Corporation (PH) 0.0 $406k 453.00 895.24
Boeing Dep Conv Pfd A (BA.PA) 0.0 $402k 6.2k 64.91
Allstate Corporation (ALL) 0.0 $398k 1.9k 208.41
Cme (CME) 0.0 $394k 1.3k 295.35
Guidewire Software (GWRE) 0.0 $393k 2.6k 149.56
Xylem (XYL) 0.0 $390k 3.3k 119.50
Cardinal Health (CAH) 0.0 $388k 1.8k 211.31
CommVault Systems (CVLT) 0.0 $382k 4.9k 77.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $382k 5.4k 71.13
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $382k 5.7k 67.00
Church & Dwight (CHD) 0.0 $377k 4.0k 93.33
Ishares Silver Tr Ishares (SLV) 0.0 $376k 5.5k 68.14
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $375k 4.0k 94.06
Bio-techne Corporation (TECH) 0.0 $370k 7.1k 52.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $369k 10k 35.53
Fifth Third Ban (FITB) 0.0 $369k 7.9k 46.86
Dominion Resources (D) 0.0 $369k 6.0k 61.82
Comfort Systems USA (FIX) 0.0 $368k 267.00 1378.99
Extra Space Storage (EXR) 0.0 $366k 2.8k 131.13
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $366k 3.9k 92.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $362k 9.3k 38.86
IPG Photonics Corporation (IPGP) 0.0 $361k 3.2k 114.59
Nvent Elec SHS (NVT) 0.0 $360k 3.0k 118.28
Zoetis Cl A (ZTS) 0.0 $359k 3.0k 118.21
Hartford Financial Services (HIG) 0.0 $353k 2.6k 135.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $344k 6.9k 49.95
Trane Technologies SHS (TT) 0.0 $343k 822.00 416.83
Applovin Corp Com Cl A (APP) 0.0 $339k 852.00 398.00
General Dynamics Corporation (GD) 0.0 $335k 976.00 343.22
Becton, Dickinson and (BDX) 0.0 $335k 2.1k 157.24
Winnebago Industries (WGO) 0.0 $330k 11k 30.99
General Motors Company (GM) 0.0 $330k 4.4k 74.50
Realty Income (O) 0.0 $328k 5.3k 61.45
Snowflake Com Shs (SNOW) 0.0 $327k 2.2k 150.82
Tractor Supply Company (TSCO) 0.0 $326k 7.2k 45.30
Hess Midstream Cl A Shs (HESM) 0.0 $323k 8.3k 38.87
Nokia Corp Sponsored Adr (NOK) 0.0 $322k 40k 8.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $321k 3.5k 91.77
Fortinet (FTNT) 0.0 $321k 3.9k 81.72
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $320k 7.8k 41.06
Oneok (OKE) 0.0 $319k 3.5k 90.39
Illinois Tool Works (ITW) 0.0 $314k 1.2k 261.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $313k 5.0k 62.46
Fastenal Company (FAST) 0.0 $313k 6.7k 46.40
Us Foods Hldg Corp call (USFD) 0.0 $312k 3.4k 92.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $310k 11k 27.46
Waste Connections (WCN) 0.0 $306k 1.9k 162.44
Repligen Corporation (RGEN) 0.0 $305k 2.6k 117.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $300k 12k 25.64
Targa Res Corp (TRGP) 0.0 $296k 1.2k 250.73
State Street Corporation (STT) 0.0 $296k 2.3k 126.56
Synopsys (SNPS) 0.0 $294k 742.00 396.48
Western Digital (WDC) 0.0 $294k 1.1k 270.49
Ishares Tr Select Divid Etf (DVY) 0.0 $293k 1.9k 151.41
Comcast Corp Cl A (CMCSA) 0.0 $293k 10k 28.71
Equinix (EQIX) 0.0 $293k 299.00 980.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $290k 13k 21.66
Las Vegas Sands (LVS) 0.0 $289k 5.4k 53.88
Ares Capital Corporation (ARCC) 0.0 $288k 16k 18.02
Kroger (KR) 0.0 $287k 4.0k 72.36
Imperial Oil Com New (IMO) 0.0 $285k 2.2k 131.44
Travelers Companies (TRV) 0.0 $284k 974.00 291.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $284k 4.0k 70.51
GSK Sponsored Adr (GSK) 0.0 $283k 5.1k 55.66
Vertiv Holdings Com Cl A (VRT) 0.0 $283k 1.1k 250.58
Monolithic Power Systems (MPWR) 0.0 $283k 258.00 1095.35
Ross Stores (ROST) 0.0 $281k 1.3k 216.63
PG&E Corporation (PCG) 0.0 $278k 16k 17.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $278k 2.5k 110.36
Carrier Global Corporation (CARR) 0.0 $276k 4.9k 56.31
Sixth Street Specialty Lending (TSLX) 0.0 $276k 15k 18.38
Ncino (NCNO) 0.0 $275k 18k 14.98
Ventas (VTR) 0.0 $274k 3.3k 82.30
Trinity Cap (TRIN) 0.0 $273k 19k 14.71
Sempra Energy (SRE) 0.0 $272k 2.8k 97.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $272k 3.8k 70.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $270k 3.2k 84.77
ResMed (RMD) 0.0 $270k 1.2k 224.48
Sandisk Corp (SNDK) 0.0 $265k 417.00 635.34
Southern Company (SO) 0.0 $264k 2.7k 96.52
Totalenergies Se Act (TTE) 0.0 $260k 2.8k 91.62
Franklin Resources (BEN) 0.0 $258k 11k 23.95
West Pharmaceutical Services (WST) 0.0 $258k 1.0k 250.64
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $257k 4.7k 55.16
Proto Labs (PRLB) 0.0 $256k 4.5k 57.02
Merit Medical Systems (MMSI) 0.0 $256k 3.7k 68.93
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 1.2k 216.58
Constellation Energy (CEG) 0.0 $253k 905.00 279.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $251k 14k 18.52
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $250k 1.7k 146.61
Hanover Insurance (THG) 0.0 $250k 1.4k 173.35
Darden Restaurants (DRI) 0.0 $250k 1.3k 196.04
Wheaton Precious Metals Corp (WPM) 0.0 $249k 1.9k 131.20
Quaker Chemical Corporation (KWR) 0.0 $248k 2.0k 124.23
Innventure (INV) 0.0 $246k 63k 3.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $245k 780.00 313.81
Banco Santander Sa Adr (SAN) 0.0 $244k 22k 11.28
Ubs Group SHS (UBS) 0.0 $244k 6.2k 39.07
Citizens Financial (CFG) 0.0 $243k 4.0k 59.97
Unilever Spon Adr New (UL) 0.0 $242k 4.2k 57.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $241k 3.2k 75.10
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $240k 3.3k 72.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $238k 1.9k 125.13
Intercontinental Exchange (ICE) 0.0 $233k 1.5k 157.28
CRH Ord (CRH) 0.0 $230k 2.2k 105.47
United Parcel Svcs CL B (UPS) 0.0 $229k 2.3k 98.38
Newmont Mining Corporation (NEM) 0.0 $228k 2.1k 108.25
Novo-nordisk A S Adr (NVO) 0.0 $226k 5.9k 38.04
Sony Group Corp Sponsored Adr (SONY) 0.0 $225k 11k 20.70
Iqvia Holdings (IQV) 0.0 $224k 1.3k 170.54
Royal Caribbean Cruises (RCL) 0.0 $223k 805.00 276.77
eBay (EBAY) 0.0 $222k 2.4k 91.03
Kb Finl Group Sponsored Adr (KB) 0.0 $221k 2.2k 100.63
AmerisourceBergen (COR) 0.0 $221k 703.00 314.14
Orla Mining LTD New F (ORLA) 0.0 $219k 14k 16.13
Marriott Intl Cl A (MAR) 0.0 $219k 669.00 327.07
Domino's Pizza (DPZ) 0.0 $219k 609.00 358.79
Datadog Cl A Com (DDOG) 0.0 $217k 1.8k 118.05
Gartner (IT) 0.0 $217k 1.4k 158.34
Autodesk (ADSK) 0.0 $216k 902.00 239.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $216k 657.00 328.66
Workday Cl A (WDAY) 0.0 $213k 1.6k 129.92
Atmos Energy Corporation (ATO) 0.0 $212k 1.1k 184.72
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $211k 4.6k 45.65
Texas Roadhouse (TXRH) 0.0 $209k 1.3k 165.14
Raymond James Financial (RJF) 0.0 $209k 1.4k 144.79
Target Corporation (TGT) 0.0 $207k 1.7k 121.20
Toyota Motor Corp Ads (TM) 0.0 $207k 1.0k 206.09
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $206k 10k 19.75
Dorman Products (DORM) 0.0 $205k 2.0k 104.36
Lululemon Athletica (LULU) 0.0 $205k 1.3k 153.10
Dynatrace Com New (DT) 0.0 $205k 5.5k 36.98
Agnico (AEM) 0.0 $205k 1.0k 202.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $204k 940.00 217.25
Air Products & Chemicals (APD) 0.0 $204k 702.00 290.49
Ishares Tr Msci India Etf (INDA) 0.0 $204k 1.4k 150.14
Spdr Series Trust State Street Spd (SPTM) 0.0 $204k 2.6k 79.06
Te Connectivity Ord Shs (TEL) 0.0 $203k 971.00 209.02
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $203k 5.0k 40.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $202k 4.0k 50.61
Verisign (VRSN) 0.0 $202k 815.00 248.36
MKS Instruments (MKSI) 0.0 $201k 875.00 229.81
Teradyne (TER) 0.0 $201k 678.00 296.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $200k 40k 5.03
Sable Offshore Corp Com Shs (SOC) 0.0 $192k 12k 16.52
Ishares Msci Austria Etf (EWO) 0.0 $188k 5.3k 35.45
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $188k 24k 7.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $183k 1.0k 181.49
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $177k 22k 8.01
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $176k 3.0k 58.70
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $175k 10k 16.97
Spdr Series Trust State Street Spd (SPYM) 0.0 $175k 2.3k 76.52
Data Storage Corp Com New (DTST) 0.0 $167k 43k 3.87
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $166k 13k 12.80
Spdr Series Trust State Street Spd (SPMD) 0.0 $159k 2.7k 59.22
Helen Of Troy (HELE) 0.0 $157k 11k 14.42
United Maritime Corporation (USEA) 0.0 $156k 77k 2.02
Ishares Msci Emrg Chn (EMXC) 0.0 $152k 1.9k 78.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $150k 1.5k 99.27
Select Sector Spdr Tr State Street Con (XLP) 0.0 $148k 1.8k 81.98
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $147k 4.6k 32.22
Ishares Tr Global Tech Etf (IXN) 0.0 $142k 1.4k 99.97
Wipro Spon Adr 1 Sh (WIT) 0.0 $136k 64k 2.12
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $136k 1.6k 84.66
Compass Cl A (COMP) 0.0 $135k 19k 7.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $129k 680.00 189.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $128k 900.00 142.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $127k 2.4k 52.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $119k 1.2k 102.25
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $119k 100.00 1190.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $117k 1.6k 74.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $108k 972.00 111.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $107k 2.8k 38.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $106k 1.5k 68.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $104k 1.1k 92.74
Uranium Royalty Corp (UROY) 0.0 $104k 29k 3.65
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $104k 3.3k 31.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $102k 2.9k 35.04
Star Hldgs Shs Ben Int (STHO) 0.0 $100k 13k 7.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $97k 405.00 239.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $93k 506.00 184.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $93k 932.00 99.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $91k 1.6k 56.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $79k 305.00 257.35
Vanguard World Comm Srvc Etf (VOX) 0.0 $76k 424.00 179.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $75k 784.00 95.56
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $73k 1.5k 48.93
Spdr Series Trust State Street Spd (BIL) 0.0 $72k 785.00 91.64
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $72k 2.7k 26.58
Cue Biopharma (CUE) 0.0 $71k 310k 0.23
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $69k 60.00 1157.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $67k 1.2k 56.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $63k 2.0k 31.33
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $59k 1.4k 40.84
1stdibs (DIBS) 0.0 $56k 10k 5.50
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $55k 1.2k 45.89
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $53k 1.6k 33.66
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $53k 774.00 68.91
Swvl Holdings Corp Class A Ord New (SWVL) 0.0 $52k 37k 1.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $52k 355.00 144.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $49k 340.00 144.71
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $47k 625.00 74.67
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $44k 25k 1.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $44k 118.00 370.68
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $41k 1.0k 39.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $41k 1.1k 35.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $41k 232.00 175.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 14k 2.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 463.00 78.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $36k 1.1k 33.87
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 207.00 168.85
Ishares Msci Sth Kor Etf (EWY) 0.0 $35k 284.00 123.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $34k 115.00 298.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $34k 175.00 191.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 94.00 356.56
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $33k 934.00 35.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $32k 1.1k 29.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $30k 94.00 318.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $30k 296.00 100.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 142.00 205.80
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $29k 552.00 52.54
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $27k 358.00 76.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27k 300.00 88.66
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $26k 1.2k 21.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25k 475.00 53.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $23k 400.00 56.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 141.00 155.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $20k 420.00 46.70
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $19k 475.00 40.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $19k 196.00 96.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $19k 196.00 95.44
Spdr Series Trust State Street Spd (KBE) 0.0 $18k 302.00 59.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $17k 559.00 30.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $17k 177.00 97.60
Ishares Tr North Amern Nat (IGE) 0.0 $13k 205.00 62.94
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $11k 305.00 36.59
Defi Technologies (DEFT) 0.0 $11k 20k 0.55
Alight Com Cl A (ALIT) 0.0 $9.0k 15k 0.58
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.5k 100.00 84.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $7.2k 85.00 84.84
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $6.9k 116.00 59.46
Gossamer Bio (GOSS) 0.0 $6.6k 20k 0.33
Ishares Tr Esg Optimized (SUSA) 0.0 $5.3k 40.00 132.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $4.3k 1.2k 3.55
Ishares Msci Israel Etf (EIS) 0.0 $3.4k 29.00 116.03
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.2k 59.00 53.85
Ishares Msci Taiwan Etf (EWT) 0.0 $2.6k 37.00 70.92
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $2.5k 41.00 59.95
Vanguard World Health Car Etf (VHT) 0.0 $2.2k 8.00 272.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.1k 20.00 103.45
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.1k 41.00 50.05
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $1.5k 14.00 108.43
Vanguard World Utilities Etf (VPU) 0.0 $1.4k 7.00 198.14
Vanguard World Consum Stp Etf (VDC) 0.0 $1.3k 6.00 224.67
Ssga Active Etf Tr State Street Glo (GAL) 0.0 $248.000000 5.00 49.60