Angeles Wealth Management

Angeles Wealth Management as of June 30, 2026

Portfolio Holdings for Angeles Wealth Management

Angeles Wealth Management holds 628 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.5 $252M 2.9M 87.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 10.9 $238M 1.5M 156.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $147M 1.7M 85.50
Spdr Series Trust St Str P500val (SPYV) 6.4 $141M 2.3M 60.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $115M 167k 686.86
Ishares Tr National Mun Etf (MUB) 3.8 $84M 779k 107.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $82M 2.4M 33.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.3 $72M 817k 88.55
Apple (AAPL) 2.6 $56M 194k 289.36
Vanguard Index Fds Value Etf (VTV) 2.5 $54M 249k 217.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $47M 607k 77.76
Microsoft Corporation (MSFT) 1.8 $38M 103k 373.02
NVIDIA Corporation (NVDA) 1.6 $35M 177k 200.09
Ishares Msci Japan Etf (EWJ) 1.5 $34M 361k 93.28
Amazon (AMZN) 1.3 $28M 119k 238.34
Spdr Series Trust St Term High Etf (SJNK) 1.3 $28M 1.1M 25.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $26M 73k 357.37
Ishares Msci World Etf (URTH) 1.0 $23M 113k 202.64
Alphabet Cap Stk Cl C (GOOG) 0.9 $21M 58k 353.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $19M 123k 158.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $19M 52k 370.04
Ishares Tr Core Msci Total (IXUS) 0.8 $17M 178k 95.44
Broadcom (AVGO) 0.8 $17M 45k 377.75
Vanguard Index Fds Growth Etf (VUG) 0.6 $14M 156k 86.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 27k 500.39
JPMorgan Chase & Co. (JPM) 0.6 $13M 38k 327.33
Visa Com Cl A (V) 0.5 $11M 31k 343.09
Costco Wholesale Corporation (COST) 0.5 $11M 12k 935.44
Ishares Tr Msci Eafe Etf (EFA) 0.5 $11M 101k 103.88
Micron Technology (MU) 0.5 $9.9M 8.6k 1154.31
Eli Lilly & Co. (LLY) 0.4 $9.5M 7.9k 1199.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $9.0M 444k 20.37
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $8.7M 285k 30.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $8.6M 105k 82.11
Tesla Motors (TSLA) 0.4 $8.2M 20k 420.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $7.8M 16k 478.49
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $7.5M 182k 41.43
Meta Platforms Cl A (META) 0.3 $7.4M 13k 563.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $7.1M 71k 100.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.8M 96k 71.25
Abbvie (ABBV) 0.3 $5.9M 23k 251.64
Johnson & Johnson (JNJ) 0.2 $5.3M 21k 253.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.2M 14k 368.38
Ge Aerospace Com New (GE) 0.2 $4.9M 13k 373.74
Merck & Co (MRK) 0.2 $4.8M 37k 129.34
Quanta Services (PWR) 0.2 $4.7M 6.5k 720.04
Lam Research Corp Com New (LRCX) 0.2 $4.5M 11k 433.59
Advanced Micro Devices (AMD) 0.2 $4.5M 7.7k 580.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.5M 201k 22.26
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 8.7k 513.57
Home Depot (HD) 0.2 $4.4M 13k 352.68
Sherwin-Williams Company (SHW) 0.2 $4.4M 13k 344.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.3M 73k 59.69
Exxon Mobil Corporation (XOM) 0.2 $4.3M 32k 136.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.3M 44k 98.20
Applied Materials (AMAT) 0.2 $4.3M 5.9k 723.00
Ge Vernova (GEV) 0.2 $4.2M 3.6k 1175.36
Wells Fargo & Company (WFC) 0.2 $4.2M 51k 82.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.1M 5.5k 737.25
Cisco Systems (CSCO) 0.2 $3.8M 32k 117.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 5.00 748850.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.6M 26k 137.53
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $3.3M 45k 73.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 26k 124.17
Intel Corporation (INTC) 0.1 $3.2M 23k 139.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.2M 109k 28.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 29k 106.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M 30k 97.03
Cintas Corporation (CTAS) 0.1 $2.9M 17k 170.08
Wal-Mart Stores (WMT) 0.1 $2.9M 25k 113.26
Qualcomm (QCOM) 0.1 $2.7M 15k 184.79
Chevron Corporation (CVX) 0.1 $2.7M 16k 165.76
Bank of America Corporation (BAC) 0.1 $2.7M 47k 56.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 8.8k 300.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 3.5k 748.99
Union Pacific Corporation (UNP) 0.1 $2.6M 9.6k 272.00
Colgate-Palmolive Company (CL) 0.1 $2.6M 28k 91.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.6M 2.7k 965.74
Raytheon Technologies Corp (RTX) 0.1 $2.6M 14k 189.73
Pepsi (PEP) 0.1 $2.5M 19k 135.40
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.0k 501.83
Rh (RH) 0.1 $2.5M 15k 164.50
Amphenol Corp Cl A (APH) 0.1 $2.4M 14k 176.57
Eaton Corp SHS (ETN) 0.1 $2.3M 5.5k 426.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M 84k 27.70
Palo Alto Networks (PANW) 0.1 $2.3M 6.7k 341.02
TJX Companies (TJX) 0.1 $2.2M 15k 151.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.2M 71k 31.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 8.9k 242.43
Avepoint Com Cl A (AVPT) 0.1 $2.1M 188k 11.21
American Express Company (AXP) 0.1 $2.1M 6.2k 338.25
Caterpillar (CAT) 0.1 $2.1M 1.9k 1064.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.1M 85k 24.27
Netflix (NFLX) 0.1 $2.0M 29k 71.40
Fox Factory Hldg (FOXF) 0.1 $2.0M 120k 16.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 25k 77.11
Analog Devices (ADI) 0.1 $1.9M 4.8k 397.17
Goldman Sachs (GS) 0.1 $1.9M 1.9k 1011.35
Cummins (CMI) 0.1 $1.9M 2.7k 713.21
Procter & Gamble Company (PG) 0.1 $1.9M 13k 146.64
Moody's Corporation (MCO) 0.1 $1.9M 4.1k 452.92
McDonald's Corporation (MCD) 0.1 $1.8M 6.6k 270.30
Philip Morris International (PM) 0.1 $1.8M 9.7k 182.38
UnitedHealth (UNH) 0.1 $1.7M 4.1k 415.63
Corning Incorporated (GLW) 0.1 $1.7M 6.7k 255.43
Evercore Class A (EVR) 0.1 $1.7M 4.9k 341.44
Coca-Cola Company (KO) 0.1 $1.7M 20k 81.80
International Business Machines (IBM) 0.1 $1.7M 5.9k 281.21
Ford Motor Company (F) 0.1 $1.7M 119k 13.90
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.6M 815.00 1989.44
Morgan Stanley Com New (MS) 0.1 $1.6M 7.7k 209.04
Texas Instruments Incorporated (TXN) 0.1 $1.6M 5.3k 298.07
Oracle Corporation (ORCL) 0.1 $1.6M 11k 146.56
Valero Energy Corporation (VLO) 0.1 $1.6M 6.0k 260.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 4.5k 343.91
Whirlpool Corporation (WHR) 0.1 $1.5M 39k 39.42
Linde SHS (LIN) 0.1 $1.5M 3.0k 518.94
Servicenow (NOW) 0.1 $1.5M 15k 99.28
Polaris Industries (PII) 0.1 $1.5M 22k 68.44
Kla Corp Com New (KLAC) 0.1 $1.5M 5.0k 301.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 6.2k 236.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 29k 51.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 1.9k 763.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 13k 110.32
Everus Constr Group (ECG) 0.1 $1.4M 8.6k 165.95
Republic Services (RSG) 0.1 $1.4M 6.6k 213.08
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 17k 82.84
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 12k 117.67
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.5k 397.68
Nextera Energy (NEE) 0.1 $1.4M 16k 87.77
Danaher Corporation (DHR) 0.1 $1.4M 7.2k 190.89
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.4M 14k 100.28
Blackrock (BLK) 0.1 $1.3M 1.4k 961.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 14k 96.58
Sandisk Corp (SNDK) 0.1 $1.3M 571.00 2273.73
Realreal (REAL) 0.1 $1.3M 109k 11.79
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.3M 13k 100.67
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.2M 14k 89.01
Liberty Energy Com Cl A (LBRT) 0.1 $1.2M 47k 26.19
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 92.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.2M 5.1k 240.97
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.2M 23k 53.11
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 57.62
salesforce (CRM) 0.1 $1.2M 7.5k 156.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 7.9k 148.31
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.3k 509.46
Hca Holdings (HCA) 0.1 $1.2M 3.0k 389.89
Booking Holdings (BKNG) 0.1 $1.2M 6.5k 178.24
Carter's (CRI) 0.1 $1.1M 28k 41.16
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.1M 21k 53.61
Waste Management (WM) 0.1 $1.1M 5.0k 222.88
ConocoPhillips (COP) 0.1 $1.1M 11k 103.96
Coupang Cl A (CPNG) 0.1 $1.1M 64k 17.37
Enterprise Products Partners (EPD) 0.0 $1.1M 30k 36.76
Abbott Laboratories (ABT) 0.0 $1.1M 12k 90.74
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 9.3k 116.67
Walt Disney Company (DIS) 0.0 $1.1M 11k 97.00
Progressive Corporation (PGR) 0.0 $1.0M 4.8k 218.45
Phillips 66 (PSX) 0.0 $1.0M 6.0k 169.05
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.4k 416.50
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 13k 75.51
Vistra Energy (VST) 0.0 $993k 6.3k 158.63
Uber Technologies (UBER) 0.0 $991k 14k 72.16
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $981k 29k 33.75
Williams Companies (WMB) 0.0 $976k 13k 74.34
Chubb (CB) 0.0 $974k 2.9k 341.75
Citigroup Com New (C) 0.0 $967k 6.9k 139.96
Duke Energy Corp Com New (DUK) 0.0 $964k 7.6k 126.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $939k 7.5k 124.44
Deere & Company (DE) 0.0 $936k 1.5k 635.95
Viper Energy Cl A (VNOM) 0.0 $933k 22k 42.40
Roblox Corp Cl A (RBLX) 0.0 $915k 17k 54.38
Tcw Etf Trust Durable Growth (GRW) 0.0 $914k 28k 32.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $904k 11k 80.57
Public Storage (PSA) 0.0 $900k 2.8k 318.31
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $892k 4.8k 185.23
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $875k 7.4k 119.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $838k 3.7k 227.06
Amgen (AMGN) 0.0 $834k 2.3k 362.06
Parker-Hannifin Corporation (PH) 0.0 $833k 852.00 978.12
Lowe's Companies (LOW) 0.0 $824k 3.7k 220.49
Stryker Corporation (SYK) 0.0 $822k 2.6k 315.72
Altria (MO) 0.0 $821k 11k 73.01
Safehold (SAFE) 0.0 $814k 51k 15.88
Novo-nordisk A S Adr (NVO) 0.0 $809k 17k 47.94
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $809k 16k 49.28
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $807k 14k 56.79
Adobe Systems Incorporated (ADBE) 0.0 $798k 3.9k 205.02
Bank of New York Mellon Corporation (BNY) 0.0 $796k 5.6k 143.07
W.W. Grainger (GWW) 0.0 $787k 579.00 1359.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $780k 2.1k 365.70
Hldgs (UAL) 0.0 $775k 5.7k 135.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $763k 14k 53.09
Monster Beverage Corp (MNST) 0.0 $754k 7.8k 96.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $752k 1.1k 655.89
Gilead Sciences (GILD) 0.0 $748k 5.9k 126.34
Zions Bancorporation (ZION) 0.0 $747k 11k 69.19
RBC Bearings Incorporated (RBC) 0.0 $747k 1.2k 644.06
Automatic Data Processing (ADP) 0.0 $742k 3.3k 225.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $742k 2.4k 303.11
Arista Networks Com Shs (ANET) 0.0 $739k 4.3k 169.88
MDU Resources (MDU) 0.0 $738k 35k 21.35
Boston Scientific Corporation (BSX) 0.0 $734k 17k 42.68
IDEXX Laboratories (IDXX) 0.0 $733k 1.4k 526.44
Evolus (EOLS) 0.0 $733k 106k 6.94
Welltower Inc Com reit (WELL) 0.0 $726k 3.2k 226.99
Knife River Corp Common Stock (KNF) 0.0 $725k 8.7k 83.65
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $724k 28k 25.92
3M Company (MMM) 0.0 $722k 4.5k 161.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $717k 9.5k 75.45
Starbucks Corporation (SBUX) 0.0 $716k 7.0k 102.19
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $705k 5.5k 128.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $700k 1.4k 496.73
Novartis Sponsored Adr (NVS) 0.0 $697k 4.4k 156.74
O'reilly Automotive (ORLY) 0.0 $690k 7.5k 92.09
Marvell Technology (MRVL) 0.0 $679k 2.3k 297.89
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $670k 232k 2.89
Western Digital (WDC) 0.0 $668k 1.0k 638.72
Cigna Corp (CI) 0.0 $664k 2.4k 275.65
Johnson Controls Internation SHS (JCI) 0.0 $658k 4.5k 146.50
Toast Cl A (TOST) 0.0 $656k 24k 27.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $655k 13k 51.05
Constellation Energy (CEG) 0.0 $649k 2.6k 248.37
Spotify Technology S A SHS (SPOT) 0.0 $649k 1.4k 459.13
PerkinElmer (RVTY) 0.0 $646k 5.8k 111.26
Marathon Petroleum Corp (MPC) 0.0 $644k 2.5k 255.67
Ecolab (ECL) 0.0 $641k 2.3k 279.33
Metropcs Communications (TMUS) 0.0 $638k 3.8k 167.73
Ishares Msci Japn Smcetf (SCJ) 0.0 $638k 638k 1.00
Peloton Interactive Cl A Com (PTON) 0.0 $636k 108k 5.91
At&t (T) 0.0 $633k 31k 20.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $630k 47k 13.36
Daily Journal Corporation (DJCO) 0.0 $628k 1.0k 601.19
Apollo Global Mgmt (APO) 0.0 $623k 5.3k 118.32
Caretrust Reit (CTRE) 0.0 $621k 15k 40.74
CommVault Systems (CVLT) 0.0 $620k 4.4k 141.73
Nvent Elec SHS (NVT) 0.0 $616k 3.6k 169.61
Reddit Cl A (RDDT) 0.0 $612k 3.5k 173.58
Intuit (INTU) 0.0 $612k 2.3k 261.01
Fortinet (FTNT) 0.0 $605k 3.9k 153.62
Kinder Morgan (KMI) 0.0 $605k 19k 31.97
Snowflake Com Shs (SNOW) 0.0 $604k 2.4k 254.50
Verizon Communications (VZ) 0.0 $599k 14k 42.34
Cadence Design Systems (CDNS) 0.0 $591k 1.6k 375.32
Boeing Company (BA) 0.0 $583k 2.7k 216.47
Ishares Tr Select Divid Etf (DVY) 0.0 $582k 3.7k 156.30
PNC Financial Services (PNC) 0.0 $579k 2.4k 246.22
Fifth Third Ban (FITB) 0.0 $575k 10k 56.77
Comfort Systems USA (FIX) 0.0 $569k 287.00 1981.95
Insulet Corporation (PODD) 0.0 $568k 3.7k 152.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $566k 18k 31.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $565k 2.3k 242.99
Old Dominion Freight Line (ODFL) 0.0 $559k 2.6k 216.60
Ncino (NCNO) 0.0 $555k 34k 16.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $555k 7.9k 69.90
Hilton Worldwide Holdings (HLT) 0.0 $553k 1.7k 330.46
Sap Se Spon Adr (SAP) 0.0 $549k 3.6k 154.11
Dell Technologies CL C (DELL) 0.0 $546k 1.3k 431.40
McKesson Corporation (MCK) 0.0 $542k 716.00 756.41
Cognyte Software Ord Shs (CGNT) 0.0 $541k 62k 8.78
Labcorp Holdings Com Shs (LH) 0.0 $539k 1.9k 280.00
Emerson Electric (EMR) 0.0 $538k 3.8k 143.16
Nokia Corp Sponsored Adr (NOK) 0.0 $538k 41k 13.28
Antero Res (AR) 0.0 $536k 15k 35.14
FedEx Corporation (FDX) 0.0 $523k 1.7k 314.35
Figure Technology Solutio Com Cl A (FIGR) 0.0 $522k 17k 30.71
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $513k 9.9k 51.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $510k 3.6k 141.89
CSX Corporation (CSX) 0.0 $508k 11k 47.53
Axon Enterprise (AXON) 0.0 $506k 902.00 560.61
Shell Spon Ads (SHEL) 0.0 $504k 6.5k 77.54
First Solar (FSLR) 0.0 $500k 2.1k 235.96
EOG Resources (EOG) 0.0 $496k 3.8k 129.73
Nike CL B (NKE) 0.0 $496k 12k 41.44
Us Bancorp Com New (USB) 0.0 $490k 8.0k 60.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $486k 8.8k 55.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $485k 1.1k 426.40
Medpace Hldgs (MEDP) 0.0 $485k 916.00 529.59
Digital Realty Trust (DLR) 0.0 $480k 2.7k 179.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $479k 4.2k 114.18
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $479k 12k 41.73
American Electric Power Company (AEP) 0.0 $478k 3.5k 136.81
Applovin Corp Com Cl A (APP) 0.0 $477k 926.00 515.23
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $476k 1.7k 276.07
Allstate Corporation (ALL) 0.0 $471k 2.0k 239.05
Gap (GAP) 0.0 $468k 25k 18.68
Globus Med Cl A (GMED) 0.0 $466k 5.9k 79.01
Prologis (PLD) 0.0 $464k 3.4k 135.48
S&p Global (SPGI) 0.0 $463k 1.1k 407.26
Freeport Mcmoran CL B (FCX) 0.0 $459k 7.3k 62.89
Baker Hughes Company Cl A (BKR) 0.0 $459k 8.3k 55.50
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $458k 3.9k 117.28
Halliburton Company (HAL) 0.0 $455k 13k 33.95
Cme (CME) 0.0 $455k 2.1k 220.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $453k 5.5k 82.34
Astera Labs (ALAB) 0.0 $453k 938.00 483.02
Doordash Cl A (DASH) 0.0 $452k 2.5k 184.53
Astrazeneca Ord (AZN) 0.0 $451k 2.4k 189.43
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $448k 2.8k 158.66
Vanguard World Inf Tech Etf (VGT) 0.0 $448k 3.7k 119.52
Xylem (XYL) 0.0 $443k 3.7k 118.20
Bio-techne Corporation (TECH) 0.0 $441k 6.2k 70.65
Vaneck Etf Trust Steel Etf (SLX) 0.0 $437k 4.4k 98.41
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $436k 4.4k 98.08
Trane Technologies SHS (TT) 0.0 $434k 884.00 491.26
Datadog Cl A Com (DDOG) 0.0 $434k 1.7k 260.36
Vertiv Holdings Com Cl A (VRT) 0.0 $433k 1.3k 334.82
State Street Corporation (STT) 0.0 $423k 2.5k 169.60
The Trade Desk Com Cl A (TTD) 0.0 $423k 23k 18.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $422k 8.4k 50.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $421k 657.00 640.76
Boeing Dep Conv Pfd A (BA.PA) 0.0 $420k 6.2k 67.78
Capital One Financial (COF) 0.0 $420k 2.1k 200.62
Lululemon Athletica (LULU) 0.0 $416k 3.6k 114.18
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $413k 9.3k 44.36
Proto Labs (PRLB) 0.0 $411k 5.0k 81.51
Pan American Silver Corp Can (PAAS) 0.0 $410k 9.2k 44.79
Pfizer (PFE) 0.0 $410k 17k 24.08
MKS Instruments (MKSI) 0.0 $408k 917.00 444.80
Dominion Resources (D) 0.0 $407k 6.0k 68.29
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $404k 9.0k 44.88
Consolidated Edison (ED) 0.0 $403k 3.6k 110.63
Extra Space Storage (EXR) 0.0 $400k 2.8k 145.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $400k 886.00 450.98
Hanover Insurance (THG) 0.0 $399k 1.9k 214.12
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $396k 4.0k 99.40
Monolithic Power Systems (MPWR) 0.0 $395k 285.00 1384.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $390k 16k 25.06
Workday Cl A (WDAY) 0.0 $390k 3.2k 122.42
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $387k 10k 37.26
American Tower Reit (AMT) 0.0 $383k 2.3k 165.27
Church & Dwight (CHD) 0.0 $382k 3.9k 96.88
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $380k 5.7k 66.60
Repligen Corporation (RGEN) 0.0 $376k 2.8k 136.44
Cardinal Health (CAH) 0.0 $373k 1.6k 237.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $373k 13k 29.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $372k 13k 27.93
Crown Castle Intl (CCI) 0.0 $371k 4.9k 75.73
West Pharmaceutical Services (WST) 0.0 $371k 1.0k 359.00
IPG Photonics Corporation (IPGP) 0.0 $370k 3.2k 117.32
Synopsys (SNPS) 0.0 $370k 830.00 446.07
Us Foods Hldg Corp call (USFD) 0.0 $369k 3.6k 102.25
Northrop Grumman Corporation (NOC) 0.0 $367k 721.00 509.31
Ishares Silver Tr Ishares (SLV) 0.0 $365k 6.8k 53.47
Carrier Global Corporation (CARR) 0.0 $364k 5.0k 73.35
UGI Corporation (UGI) 0.0 $362k 10k 34.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $361k 3.2k 111.31
Franklin Resources (BEN) 0.0 $361k 11k 33.60
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.0 $359k 6.6k 54.46
CVS Caremark Corporation (CVS) 0.0 $356k 3.4k 103.45
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $352k 8.3k 42.21
General Dynamics Corporation (GD) 0.0 $347k 980.00 354.24
Honeywell Aerospace (HONA) 0.0 $347k 1.6k 221.01
General Motors Company (GM) 0.0 $347k 4.5k 77.08
Ishares Msci Emrg Chn (EMXC) 0.0 $346k 3.4k 102.30
Exelon Corporation (EXC) 0.0 $340k 7.3k 46.62
Guidewire Software (GWRE) 0.0 $340k 2.8k 123.05
Hartford Financial Services (HIG) 0.0 $337k 2.5k 133.14
Illinois Tool Works (ITW) 0.0 $336k 1.2k 272.08
Honeywell International (HON) 0.0 $335k 1.5k 223.83
Liveramp Holdings (RAMP) 0.0 $335k 8.9k 37.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $333k 3.5k 95.09
Ishares Tr Us Home Cons Etf (ITB) 0.0 $333k 3.2k 104.48
Trinity Cap (TRIN) 0.0 $332k 19k 17.89
Etf Ser Solutions Us Vega Clim Etf (VEGN) 0.0 $329k 4.0k 82.26
Travelers Companies (TRV) 0.0 $329k 996.00 330.12
Ubs Group SHS (UBS) 0.0 $328k 6.6k 49.56
Fastenal Company (FAST) 0.0 $328k 6.8k 48.03
Realty Income (O) 0.0 $327k 5.3k 62.23
W.R. Berkley Corporation (WRB) 0.0 $326k 4.6k 71.53
Teradyne (TER) 0.0 $323k 668.00 483.84
Equinix (EQIX) 0.0 $323k 310.00 1042.39
Ishares Tr Global Tech Etf (IXN) 0.0 $323k 2.2k 144.48
Varonis Sys (VRNS) 0.0 $321k 7.7k 41.96
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $319k 7.8k 41.03
Targa Res Corp (TRGP) 0.0 $314k 1.2k 268.14
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $314k 3.8k 81.94
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $313k 3.9k 79.42
Banco Santander Sa Adr (SAN) 0.0 $313k 23k 13.80
Hess Midstream Cl A Shs (HESM) 0.0 $312k 8.3k 37.60
eBay (EBAY) 0.0 $309k 2.8k 111.74
Oneok (OKE) 0.0 $309k 3.6k 86.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $307k 780.00 393.96
Ventas (VTR) 0.0 $307k 3.4k 89.32
Ares Capital Corporation (ARCC) 0.0 $305k 17k 18.53
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $304k 1.6k 190.52
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $303k 6.7k 45.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $301k 11k 26.66
Paychex (PAYX) 0.0 $301k 3.1k 98.33
United Parcel Svcs CL B (UPS) 0.0 $299k 2.8k 107.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $298k 1.8k 164.60
Ross Stores (ROST) 0.0 $295k 1.4k 212.85
Becton, Dickinson and (BDX) 0.0 $295k 1.9k 151.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $289k 18k 16.26
Waste Connections (WCN) 0.0 $288k 1.7k 166.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $285k 2.6k 109.43
Citizens Financial (CFG) 0.0 $284k 4.1k 70.07
United Rentals (URI) 0.0 $281k 248.00 1132.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $280k 3.1k 91.21
Medtronic SHS (MDT) 0.0 $277k 3.5k 79.07
Arthur J. Gallagher & Co. (AJG) 0.0 $276k 1.2k 229.57
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $275k 5.5k 50.39
Royal Caribbean Cruises (RCL) 0.0 $272k 854.00 319.00
GSK Sponsored Adr (GSK) 0.0 $272k 5.1k 52.92
Coreweave Com Cl A (CRWV) 0.0 $272k 2.7k 99.54
Dorman Products (DORM) 0.0 $271k 2.0k 136.45
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $270k 11k 23.81
Southern Company (SO) 0.0 $270k 2.8k 95.71
Kb Finl Group Sponsored Adr (KB) 0.0 $269k 2.6k 104.96
Darden Restaurants (DRI) 0.0 $268k 1.3k 206.01
Copa Holdings Sa Cl A (CPA) 0.0 $266k 1.7k 155.57
AutoZone (AZO) 0.0 $265k 83.00 3195.94
Kroger (KR) 0.0 $265k 4.8k 55.53
Rockwell Automation (ROK) 0.0 $264k 534.00 495.08
Gartner (IT) 0.0 $262k 2.0k 129.62
Nxp Semiconductors N V (NXPI) 0.0 $262k 928.00 282.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $260k 4.4k 58.98
Iqvia Holdings (IQV) 0.0 $259k 1.3k 193.22
Cheniere Energy Com New (LNG) 0.0 $258k 1.1k 239.01
Sixth Street Specialty Lending (TSLX) 0.0 $258k 15k 17.17
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $257k 3.3k 77.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $254k 1.0k 252.12
Verisign (VRSN) 0.0 $254k 1.0k 251.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $253k 4.5k 56.48
Innventure (INV) 0.0 $251k 50k 5.07
Marriott Intl Cl A (MAR) 0.0 $250k 675.00 370.59
Graham Corporation (GHM) 0.0 $249k 2.0k 123.79
United Microelectronics Corp Spon Adr New (UMC) 0.0 $249k 9.2k 27.21
MetLife (MET) 0.0 $249k 2.9k 84.61
Sony Group Corp Sponsored Adr (SONY) 0.0 $249k 12k 20.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $248k 4.6k 54.02
CRH Ord (CRH) 0.0 $247k 2.3k 107.00
HEICO Corporation (HEI) 0.0 $246k 690.00 356.19
Ing Groep Sponsored Adr (ING) 0.0 $245k 7.8k 31.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $244k 42k 5.83
Dynatrace Com New (DT) 0.0 $243k 5.5k 43.91
Take-Two Interactive Software (TTWO) 0.0 $243k 970.00 249.98
Imperial Oil Com New (IMO) 0.0 $242k 2.1k 112.64
Quaker Chemical Corporation (KWR) 0.0 $241k 1.5k 158.87
Allegheny Technologies Incorporated (ATI) 0.0 $241k 1.2k 197.10
Woori Finl Group Sponsored Ads (WF) 0.0 $240k 4.2k 57.40
Sempra Energy (SRE) 0.0 $239k 2.6k 93.37
Ciena Corp Com New (CIEN) 0.0 $238k 486.00 490.56
Simon Property (SPG) 0.0 $238k 1.1k 223.65
Wheaton Precious Metals Corp (WPM) 0.0 $237k 2.1k 112.32
Mercury Computer Systems (MRCY) 0.0 $237k 1.9k 122.33
Expedia Group Com New (EXPE) 0.0 $236k 923.00 255.88
Qnity Electronics Common Stock (Q) 0.0 $236k 1.4k 163.31
Hewlett Packard Enterprise (HPE) 0.0 $235k 5.2k 45.25
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $234k 2.6k 90.79
PG&E Corporation (PCG) 0.0 $234k 14k 16.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $233k 1.8k 127.81
Live Nation Entertainment (LYV) 0.0 $232k 1.3k 183.11
Mondelez Intl Cl A (MDLZ) 0.0 $232k 4.0k 58.34
Las Vegas Sands (LVS) 0.0 $230k 5.0k 46.19
Merit Medical Systems (MMSI) 0.0 $229k 3.3k 69.34
Maplebear (CART) 0.0 $227k 4.8k 47.35
Cloudflare Cl A Com (NET) 0.0 $226k 920.00 245.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $225k 2.2k 103.04
Ishares Msci Austria Etf (EWO) 0.0 $225k 5.3k 42.33
Jabil Circuit (JBL) 0.0 $225k 583.00 385.48
Ingersoll Rand (IR) 0.0 $224k 2.7k 81.99
Compass Cl A (COMP) 0.0 $224k 18k 12.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $224k 3.6k 61.46
Totalenergies Se Act (TTE) 0.0 $223k 2.8k 78.67
Target Corporation (TGT) 0.0 $223k 1.7k 130.61
Unilever Spon Adr New (UL) 0.0 $222k 3.7k 60.12
FirstEnergy (FE) 0.0 $222k 4.7k 47.54
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $221k 5.0k 44.26
Cue Biopharma (CUE) 0.0 $221k 7.0k 31.56
Ferguson Enterprises Common Stock New (FERG) 0.0 $221k 928.00 237.77
Ametek (AME) 0.0 $220k 911.00 241.94
Synchrony Financial (SYF) 0.0 $220k 2.9k 76.05
Raymond James Financial (RJF) 0.0 $218k 1.4k 152.03
Regions Financial Corporation (RF) 0.0 $218k 7.1k 30.46
Te Connectivity Ord Shs (TEL) 0.0 $217k 1.1k 201.61
Barclays Adr (BCS) 0.0 $215k 8.0k 26.86
Icici Bank Adr (IBN) 0.0 $215k 7.4k 29.03
Toll Brothers (TOL) 0.0 $215k 1.3k 164.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $215k 22k 9.58
Keysight Technologies (KEYS) 0.0 $215k 613.00 350.07
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $213k 11k 20.14
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $212k 2.6k 82.40
United Maritime Corporation (USEA) 0.0 $210k 77k 2.73
Lumentum Hldgs (LITE) 0.0 $210k 245.00 858.06
Staar Surgical Com Par $0.01 (STAA) 0.0 $209k 7.3k 28.69
Air Products & Chemicals (APD) 0.0 $208k 709.00 293.18
Veeva Sys Cl A Com (VEEV) 0.0 $206k 1.2k 177.47
D.R. Horton (DHI) 0.0 $206k 1.3k 162.88
Devon Energy Corporation (DVN) 0.0 $205k 5.0k 41.32
Northern Trust Corporation (NTRS) 0.0 $203k 1.2k 174.63
Pulte (PHM) 0.0 $203k 1.5k 137.47
Howmet Aerospace (HWM) 0.0 $203k 753.00 268.86
Marsh & McLennan Companies (MRSH) 0.0 $202k 1.2k 166.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $202k 4.0k 50.57
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.0 $202k 5.0k 40.42
Ralph Lauren Corp Cl A (RL) 0.0 $202k 501.00 402.41
Spdr Series Trust St Str P500etf (SPYM) 0.0 $201k 2.3k 87.86
Ishares Tr Msci India Etf (INDA) 0.0 $195k 1.4k 135.89
Alphabet Dep Shs Rp1/20 A 0.0 $194k 3.8k 50.34
Natwest Group Spons Adr (NWG) 0.0 $194k 11k 17.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $190k 1.3k 146.41
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $188k 3.7k 50.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $187k 3.4k 55.18
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $182k 3.0k 60.79
Spdr Series Trust St Str P400mid (SPMD) 0.0 $181k 2.7k 67.55
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $178k 22k 8.06
Alight Com Cl A (ALIT) 0.0 $177k 315k 0.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $171k 1.0k 164.27
Tencent Music Entmt Group Spon Ads (TME) 0.0 $159k 19k 8.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $158k 1.6k 98.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $158k 713.00 221.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $156k 4.6k 34.13
Novanta Unit 11/01/2028 (NOVTU) 0.0 $153k 2.3k 67.40
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $151k 1.6k 94.42
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.0 $151k 2.8k 53.52
Novanta (NOVT) 0.0 $150k 925.00 162.24
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $150k 1.8k 83.07
Data Storage Corp Com New (DTST) 0.0 $149k 43k 3.45
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $145k 3.2k 45.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $135k 394.00 342.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $135k 1.4k 96.49
Orla Mining LTD New F (ORLA) 0.0 $133k 14k 9.79
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $130k 25k 5.21
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $125k 100.00 1254.42
Infosys Sponsored Adr (INFY) 0.0 $125k 12k 10.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $121k 972.00 124.42
Star Hldgs Shs Ben Int (STHO) 0.0 $121k 13k 9.13
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $120k 1.9k 64.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $118k 1.5k 76.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $116k 284.00 409.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $113k 635.00 178.60
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $113k 2.9k 38.79
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $112k 3.3k 33.36
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $111k 2.8k 39.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $109k 2.4k 45.70
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $109k 1.1k 96.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $108k 490.00 219.43
Nomura Hldgs Sponsored Adr (NMR) 0.0 $107k 12k 8.78
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $98k 3.4k 28.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $96k 931.00 102.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $95k 479.00 197.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $93k 305.00 306.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $93k 41k 2.25
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $93k 1.0k 91.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $91k 1.9k 48.11
Aegon Amer Reg 1 Cert (AEG) 0.0 $87k 10k 8.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $87k 1.5k 57.65
Uranium Royalty Corp (UROY) 0.0 $80k 29k 2.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $79k 1.5k 52.76
Vanguard World Comm Srvc Etf (VOX) 0.0 $78k 424.00 183.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $74k 1.3k 58.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $73k 1.1k 68.41
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $71k 917.00 77.23
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $69k 60.00 1156.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $69k 800.00 86.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $67k 450.00 147.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $60k 299.00 201.90
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $58k 774.00 75.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $58k 355.00 163.45
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $56k 1.3k 44.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $56k 1.6k 35.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $55k 1.5k 36.13
1stdibs (DIBS) 0.0 $50k 10k 4.90
Swvl Holdings Corp Class A Ord New (SWVL) 0.0 $50k 37k 1.34
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $46k 400.00 115.98
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $46k 590.00 77.39
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $45k 1.1k 39.54
Plug Pwr Com New (PLUG) 0.0 $45k 17k 2.71
Ishares Tr Ishares Biotech (IBB) 0.0 $45k 237.00 190.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $43k 485.00 89.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $42k 1.1k 40.21
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $42k 625.00 67.31
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $42k 1.0k 40.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $41k 230.00 179.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $40k 933.00 42.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38k 463.00 82.29
Sable Offshore Corp Com Shs (SOC) 0.0 $36k 12k 3.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $35k 1.4k 24.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 142.00 246.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $35k 296.00 117.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $34k 934.00 36.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $34k 94.00 365.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 352.00 96.39
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $32k 161.00 200.50
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $28k 175.00 158.25
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $27k 552.00 49.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $27k 141.00 188.09
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $26k 561.00 45.80
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $26k 1.2k 21.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25k 475.00 53.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 246.00 94.57
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $22k 241.00 91.63
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $21k 303.00 68.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $20k 177.00 115.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $20k 196.00 104.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $20k 179.00 110.15
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $19k 475.00 40.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19k 156.00 121.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 756.00 24.14
American Centy Etf Tr Ava Mar Sma Etf (AVEE) 0.0 $18k 261.00 69.33
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $12k 305.00 40.67
Ishares Tr North Amern Nat (IGE) 0.0 $12k 205.00 56.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 150.00 76.55
Ishares Tr Esg Optimized (SUSA) 0.0 $11k 72.00 155.32
Defi Technologies (DEFT) 0.0 $10k 20k 0.51
Heico Corp Cl A (HEI.A) 0.0 $8.5k 33.00 257.91
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.9k 100.00 79.20
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $7.9k 51.00 154.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.8k 171.00 45.44
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.0 $6.9k 116.00 59.87
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $6.1k 1.2k 5.08
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $6.0k 85.00 70.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $5.6k 17.00 331.41
Ishares Msci Taiwan Etf (EWT) 0.0 $4.0k 37.00 108.62
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.7k 59.00 62.20
Ishares Msci Israel Etf (EIS) 0.0 $3.5k 29.00 120.72
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $3.0k 28.00 107.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.4k 92.00 26.50
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $1.8k 14.00 127.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.5k 5.00 303.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.5k 16.00 90.62
Vanguard World Extended Dur (EDV) 0.0 $1.2k 19.00 65.11
Vanguard World Health Car Etf (VHT) 0.0 $1.2k 4.00 299.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $273.000000 2.00 136.50
Ssga Active Etf Tr St Str Globa Etf (GAL) 0.0 $264.000000 5.00 52.80
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $203.000000 16.00 12.69
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $101.000000 5.00 20.20