Baker Avenue Asset Management

Baker Avenue Asset Management as of Dec. 31, 2024

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 413 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simpson Manufacturing (SSD) 7.0 $232M 1.4M 165.83
Apple (AAPL) 4.9 $163M 652k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $143M 280k 511.23
Microsoft Corporation (MSFT) 3.4 $113M 268k 421.50
Vanguard Index Fds Small Cp Etf (VB) 2.7 $90M 376k 240.28
NVIDIA Corporation (NVDA) 2.7 $88M 656k 134.29
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $81M 836k 96.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $81M 1.1M 71.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.4 $80M 1.9M 41.27
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $78M 194k 401.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $77M 432k 178.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $71M 2.9M 24.99
Ishares Tr Core S&p500 Etf (IVV) 2.1 $70M 119k 588.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $62M 212k 289.81
Vanguard Index Fds Large Cap Etf (VV) 1.7 $56M 208k 269.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $55M 93k 586.07
JPMorgan Chase & Co. (JPM) 1.6 $52M 217k 239.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $52M 2.2M 23.18
Alphabet Cap Stk Cl A (GOOGL) 1.3 $43M 227k 189.30
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $42M 434k 96.83
Electronic Arts (EA) 1.3 $42M 284k 146.30
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $40M 209k 190.88
Parker-Hannifin Corporation (PH) 1.0 $32M 50k 636.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $29M 650k 44.04
Oracle Corporation (ORCL) 0.8 $28M 169k 166.64
Netflix (NFLX) 0.8 $27M 31k 891.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $27M 475k 57.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $26M 435k 60.75
Ishares Tr Conv Bd Etf (ICVT) 0.7 $23M 273k 84.97
Marvell Technology (MRVL) 0.7 $23M 210k 110.45
Bunge Global Sa Com Shs (BG) 0.7 $22M 285k 77.76
Shopify Cl A (SHOP) 0.6 $22M 202k 106.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $20M 473k 42.61
Ishares Tr Broad Usd High (USHY) 0.6 $20M 540k 36.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $20M 530k 37.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $20M 112k 175.23
Schlumberger Com Stk (SLB) 0.6 $19M 507k 38.34
Meta Platforms Cl A (META) 0.6 $19M 33k 585.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $19M 214k 89.04
Caterpillar (CAT) 0.6 $19M 52k 362.76
Abbvie (ABBV) 0.6 $19M 106k 177.70
salesforce (CRM) 0.6 $19M 56k 334.33
Applied Materials (AMAT) 0.5 $18M 108k 162.63
Ge Aerospace Com New (GE) 0.5 $17M 104k 166.79
Robinhood Mkts Com Cl A (HOOD) 0.5 $17M 457k 37.26
Johnson Ctls Intl SHS (JCI) 0.5 $16M 205k 78.93
Ishares Msci Mexico Etf (EWW) 0.5 $16M 338k 46.82
Eaton Corp SHS (ETN) 0.5 $16M 48k 331.87
Ubs Group SHS (UBS) 0.5 $16M 517k 30.32
Exxon Mobil Corporation (XOM) 0.5 $15M 143k 107.57
Lam Research Corp Com New (LRCX) 0.4 $15M 205k 72.23
Marsh & McLennan Companies (MMC) 0.4 $15M 68k 212.41
International Business Machines (IBM) 0.4 $14M 66k 219.83
Uber Technologies (UBER) 0.4 $14M 238k 60.32
Linde SHS (LIN) 0.4 $14M 33k 418.67
Ishares Msci Jpn Etf New (EWJ) 0.4 $14M 202k 67.10
Texas Instruments Incorporated (TXN) 0.4 $14M 72k 187.51
Eli Lilly & Co. (LLY) 0.4 $12M 16k 772.01
Qualcomm (QCOM) 0.4 $12M 78k 153.62
Ishares Tr Mbs Etf (MBB) 0.4 $12M 130k 91.68
Ishares Tr Expanded Tech (IGV) 0.3 $11M 108k 100.12
Home Depot (HD) 0.3 $11M 27k 388.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $11M 124k 84.79
Thermo Fisher Scientific (TMO) 0.3 $10M 20k 520.24
Advanced Micro Devices (AMD) 0.3 $10M 84k 120.79
Amphenol Corp Cl A (APH) 0.3 $9.7M 139k 69.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $9.6M 164k 58.35
Costco Wholesale Corporation (COST) 0.3 $9.3M 10k 916.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.0M 47k 190.44
Charles Schwab Corporation (SCHW) 0.3 $9.0M 121k 74.01
EOG Resources (EOG) 0.3 $9.0M 73k 122.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $8.9M 154k 57.53
Freeport-mcmoran CL B (FCX) 0.3 $8.9M 233k 38.08
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $8.8M 146k 60.56
Ishares Tr Core Div Grwth (DGRO) 0.3 $8.7M 143k 61.34
Select Sector Spdr Tr Energy (XLE) 0.3 $8.7M 101k 85.66
Diamondback Energy (FANG) 0.3 $8.6M 52k 163.83
Intuitive Surgical Com New (ISRG) 0.3 $8.5M 16k 521.95
Flex Ord (FLEX) 0.3 $8.4M 220k 38.39
Vulcan Materials Company (VMC) 0.3 $8.3M 32k 257.23
AFLAC Incorporated (AFL) 0.2 $8.2M 79k 103.44
Nextera Energy (NEE) 0.2 $8.1M 113k 71.69
Select Sector Spdr Tr Technology (XLK) 0.2 $8.0M 34k 232.52
United Parcel Service CL B (UPS) 0.2 $7.9M 63k 126.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $7.8M 194k 40.49
Norfolk Southern (NSC) 0.2 $7.8M 33k 234.70
McDonald's Corporation (MCD) 0.2 $7.7M 27k 289.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $7.6M 34k 224.35
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $7.4M 125k 59.17
SYSCO Corporation (SYY) 0.2 $7.2M 95k 76.46
Nasdaq Omx (NDAQ) 0.2 $7.2M 93k 77.31
Paypal Holdings (PYPL) 0.2 $7.0M 82k 85.35
Amazon Put Option (AMZN) 0.2 $6.9M 499k 13.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $6.8M 168k 40.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $6.8M 67k 102.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $6.7M 149k 44.87
Goldman Sachs (GS) 0.2 $6.7M 12k 572.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.6M 36k 185.13
Vertiv Holdings Com Cl A (VRT) 0.2 $6.6M 58k 113.61
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $6.6M 188k 34.96
Applovin Corp Com Cl A (APP) 0.2 $6.2M 19k 323.83
Travel Leisure Ord (TNL) 0.2 $6.1M 121k 50.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $5.9M 57k 103.30
Marriott Intl Cl A (MAR) 0.2 $5.8M 21k 278.95
Fluence Energy Com Cl A (FLNC) 0.2 $5.6M 356k 15.88
Appfolio Com Cl A (APPF) 0.2 $5.5M 22k 246.72
Nucor Corporation (NUE) 0.2 $5.2M 45k 116.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.2M 26k 197.51
Select Sector Spdr Tr Communication (XLC) 0.2 $5.1M 53k 96.81
Hilton Worldwide Holdings (HLT) 0.2 $5.0M 20k 247.16
PNC Financial Services (PNC) 0.2 $5.0M 26k 192.85
Trimble Navigation (TRMB) 0.1 $4.9M 69k 70.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $4.8M 413k 11.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.7M 11k 453.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.6M 40k 115.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.6M 14k 322.16
Automatic Data Processing (ADP) 0.1 $4.6M 16k 292.73
Hubspot (HUBS) 0.1 $4.5M 6.5k 696.81
Broadcom (AVGO) 0.1 $4.5M 19k 231.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.4M 28k 159.52
Deere & Company (DE) 0.1 $4.4M 10k 423.72
Coupang Cl A (CPNG) 0.1 $4.3M 194k 21.98
Chevron Corporation (CVX) 0.1 $4.2M 29k 144.84
ConocoPhillips (COP) 0.1 $4.1M 41k 99.17
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 30k 134.34
Align Technology (ALGN) 0.1 $4.0M 19k 208.50
Zoetis Cl A (ZTS) 0.1 $4.0M 25k 162.93
Rivian Automotive Com Cl A (RIVN) 0.1 $3.9M 293k 13.30
Waste Management (WM) 0.1 $3.9M 19k 201.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.8M 76k 50.13
Hca Holdings (HCA) 0.1 $3.6M 12k 300.15
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $3.6M 26k 137.70
Deckers Outdoor Corporation (DECK) 0.1 $3.6M 18k 203.09
Burlington Stores (BURL) 0.1 $3.6M 13k 285.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.5M 46k 77.27
Snowflake Cl A (SNOW) 0.1 $3.5M 23k 154.41
Main Street Capital Corporation (MAIN) 0.1 $3.4M 59k 58.58
Ptc (PTC) 0.1 $3.4M 19k 183.87
Travelers Companies (TRV) 0.1 $3.4M 14k 240.89
Palo Alto Networks (PANW) 0.1 $3.3M 18k 181.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $3.3M 59k 55.47
Hercules Technology Growth Capital (HTGC) 0.1 $3.3M 163k 20.09
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 30k 106.55
Progressive Corporation (PGR) 0.1 $3.2M 13k 239.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $3.1M 65k 47.77
Hologic (HOLX) 0.1 $3.0M 42k 72.09
Ares Capital Corporation (ARCC) 0.1 $3.0M 137k 21.89
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.0M 112k 26.71
Metropcs Communications (TMUS) 0.1 $3.0M 14k 220.73
Arista Networks Com Shs (ANET) 0.1 $3.0M 27k 110.53
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $3.0M 41k 72.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.9M 71k 41.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 61k 47.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.9M 31k 95.47
Cadence Design Systems (CDNS) 0.1 $2.9M 9.7k 300.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.9M 57k 50.71
Nice Sponsored Adr (NICE) 0.1 $2.9M 17k 169.84
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $2.8M 143k 19.65
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M 58k 48.33
Airbnb Com Cl A (ABNB) 0.1 $2.8M 21k 131.41
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.8M 86k 32.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.7M 35k 78.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.7M 51k 53.05
Bank of America Corporation (BAC) 0.1 $2.7M 61k 43.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.7M 25k 106.84
Zoom Communications Cl A (ZM) 0.1 $2.7M 33k 81.61
Erie Indty Cl A (ERIE) 0.1 $2.6M 6.4k 412.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.6M 58k 45.34
Universal Hlth Svcs CL B (UHS) 0.1 $2.6M 15k 179.42
Docusign (DOCU) 0.1 $2.6M 29k 89.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.5M 97k 26.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 73k 34.59
American Intl Group Com New (AIG) 0.1 $2.5M 34k 72.80
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.5M 123k 20.31
Shell Spon Ads (SHEL) 0.1 $2.4M 39k 62.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.4M 105k 23.04
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $2.4M 19k 124.96
Vericel (VCEL) 0.1 $2.4M 43k 54.91
Marathon Petroleum Corp (MPC) 0.1 $2.3M 17k 139.50
Wal-Mart Stores (WMT) 0.1 $2.3M 26k 90.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $2.3M 92k 25.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.3M 48k 47.77
Xpo Logistics Inc equity (XPO) 0.1 $2.3M 17k 131.15
Johnson & Johnson (JNJ) 0.1 $2.2M 15k 144.62
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $2.2M 53k 41.88
Tesla Motors Put Option (TSLA) 0.1 $2.2M 219k 9.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 35k 62.31
Jd.com Spon Ads Cl A (JD) 0.1 $2.1M 60k 34.67
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $2.0M 14k 144.10
Pinterest Cl A (PINS) 0.1 $2.0M 70k 29.00
Wells Fargo & Company (WFC) 0.1 $2.0M 29k 70.24
Servicenow (NOW) 0.1 $2.0M 1.9k 1059.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 6.8k 288.87
Intel Corporation (INTC) 0.1 $2.0M 97k 20.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.32
Visa Com Cl A (V) 0.1 $1.9M 5.9k 316.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.4k 538.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.8M 17k 110.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.8M 15k 121.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.8M 9.6k 184.88
Procter & Gamble Company (PG) 0.1 $1.7M 10k 167.66
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.7M 40k 42.48
Arlo Technologies (ARLO) 0.1 $1.7M 152k 11.19
Globant S A (GLOB) 0.1 $1.7M 7.9k 214.42
Vanguard World Consum Dis Etf (VCR) 0.1 $1.7M 4.4k 375.39
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 11k 149.47
Targa Res Corp (TRGP) 0.0 $1.6M 9.2k 178.50
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.6k 621.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 12k 137.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.5M 33k 46.44
American Express Company (AXP) 0.0 $1.5M 5.1k 296.78
Martin Marietta Materials (MLM) 0.0 $1.5M 2.9k 516.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.3k 351.80
Citigroup Com New (C) 0.0 $1.5M 21k 70.39
Brinker International (EAT) 0.0 $1.5M 11k 132.29
Nvent Electric SHS (NVT) 0.0 $1.4M 20k 68.16
Itt (ITT) 0.0 $1.4M 9.5k 142.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.4k 569.58
Domino's Pizza (DPZ) 0.0 $1.3M 3.1k 419.78
Cme (CME) 0.0 $1.3M 5.5k 232.23
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.2M 45k 27.50
Merck & Co (MRK) 0.0 $1.2M 12k 99.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2M 66k 18.22
S&p Global (SPGI) 0.0 $1.2M 2.4k 497.95
Southern California Bancorp (BCAL) 0.0 $1.2M 71k 16.54
Cisco Systems (CSCO) 0.0 $1.2M 20k 59.20
Danaher Corporation (DHR) 0.0 $1.1M 5.0k 229.53
Raytheon Technologies Corp (RTX) 0.0 $1.1M 9.7k 115.71
Vaxcyte (PCVX) 0.0 $1.1M 13k 81.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.6k 410.44
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.1M 4.0k 259.72
Honeywell International (HON) 0.0 $1.0M 4.6k 225.88
Quanta Services (PWR) 0.0 $998k 3.2k 316.03
Fiserv (FI) 0.0 $985k 4.8k 205.40
Mastercard Incorporated Cl A (MA) 0.0 $980k 1.9k 526.71
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $979k 6.9k 141.22
Halliburton Company (HAL) 0.0 $978k 36k 27.19
Abbott Laboratories (ABT) 0.0 $971k 8.6k 113.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $929k 187k 4.96
Pepsi (PEP) 0.0 $908k 6.0k 152.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $897k 17k 51.91
Global X Fds S&p 500 Covered (XYLD) 0.0 $896k 21k 41.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $889k 44k 20.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $883k 19k 46.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $871k 10k 84.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $869k 7.4k 117.49
Amgen (AMGN) 0.0 $865k 3.3k 260.66
Lowe's Companies (LOW) 0.0 $844k 3.4k 246.82
Ibotta Class A Com Shs (IBTA) 0.0 $830k 13k 65.08
Ishares Tr Mortge Rel Etf (REM) 0.0 $828k 39k 21.35
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $817k 46k 17.88
Wynn Resorts (WYNN) 0.0 $791k 9.2k 86.16
Penumbra (PEN) 0.0 $791k 3.3k 237.48
Ge Vernova (GEV) 0.0 $787k 2.4k 328.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $776k 90k 8.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $770k 15k 50.88
Prologis (PLD) 0.0 $769k 7.3k 105.70
Devon Energy Corporation (DVN) 0.0 $762k 23k 32.73
Broadridge Financial Solutions (BR) 0.0 $757k 3.3k 226.12
UnitedHealth (UNH) 0.0 $749k 1.5k 505.99
TJX Companies (TJX) 0.0 $722k 6.0k 120.81
Vanguard World Comm Srvc Etf (VOX) 0.0 $708k 4.6k 154.96
Lockheed Martin Corporation (LMT) 0.0 $705k 1.5k 486.06
Pfizer (PFE) 0.0 $693k 26k 26.53
Southern Company (SO) 0.0 $675k 8.2k 82.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $670k 8.6k 78.01
Stryker Corporation (SYK) 0.0 $655k 1.8k 360.11
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $645k 26k 25.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $637k 6.9k 92.51
Coca-Cola Company (KO) 0.0 $636k 10k 62.26
Pagerduty (PD) 0.0 $629k 34k 18.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $623k 8.2k 75.61
Sohu Sponsored Ads (SOHU) 0.0 $614k 47k 13.18
PIMCO Strategic Global Government Fund (RCS) 0.0 $607k 80k 7.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $601k 7.9k 76.14
Watsco, Incorporated (WSO) 0.0 $587k 1.2k 473.89
Select Sector Spdr Tr Indl (XLI) 0.0 $581k 4.4k 131.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $570k 21k 27.32
Pimco Dynamic Income SHS (PDI) 0.0 $561k 31k 18.34
Apa Corporation (APA) 0.0 $560k 24k 23.09
Palantir Technologies Cl A (PLTR) 0.0 $555k 7.3k 75.63
Target Corporation (TGT) 0.0 $549k 4.1k 135.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $542k 5.1k 105.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $539k 17k 32.09
Amentum Holdings (AMTM) 0.0 $520k 25k 21.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $518k 4.0k 128.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $514k 10k 51.44
Alliant Energy Corporation (LNT) 0.0 $506k 8.6k 59.14
Dow (DOW) 0.0 $499k 12k 40.13
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $488k 150k 3.25
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $473k 4.4k 107.61
Verizon Communications (VZ) 0.0 $471k 12k 39.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $469k 1.6k 287.90
Analog Devices (ADI) 0.0 $468k 2.2k 212.46
Duke Energy Corp Com New (DUK) 0.0 $468k 4.3k 107.75
Walt Disney Company (DIS) 0.0 $466k 4.2k 111.34
Regeneron Pharmaceuticals (REGN) 0.0 $463k 650.00 712.61
Otis Worldwide Corp (OTIS) 0.0 $454k 4.9k 92.61
Public Service Enterprise (PEG) 0.0 $452k 5.4k 84.49
Ishares Tr Core Msci Intl (IDEV) 0.0 $451k 7.0k 64.47
Ishares Tr Ultra Short-term (ICSH) 0.0 $451k 8.9k 50.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $450k 3.8k 119.12
Cintas Corporation (CTAS) 0.0 $449k 2.5k 182.70
Air Products & Chemicals (APD) 0.0 $447k 1.5k 290.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $447k 2.1k 215.49
Ishares Gold Tr Ishares New (IAU) 0.0 $444k 9.0k 49.51
Colgate-Palmolive Company (CL) 0.0 $440k 4.8k 90.91
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $439k 4.0k 109.85
Simon Property (SPG) 0.0 $439k 2.6k 172.24
Lennar Corp Cl A (LEN) 0.0 $435k 3.2k 136.37
Williams-Sonoma (WSM) 0.0 $425k 2.3k 185.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $420k 1.2k 343.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $419k 8.4k 49.96
United Rentals (URI) 0.0 $409k 580.00 704.74
3M Company (MMM) 0.0 $408k 3.2k 129.11
Kla Corp Com New (KLAC) 0.0 $406k 645.00 630.04
Blackrock (BLK) 0.0 $403k 393.00 1026.32
Corning Incorporated (GLW) 0.0 $403k 8.5k 47.52
CBOE Holdings (CBOE) 0.0 $400k 2.0k 195.40
Morgan Stanley Com New (MS) 0.0 $399k 3.2k 125.72
Nxp Semiconductors N V (NXPI) 0.0 $388k 1.9k 207.83
Agnc Invt Corp Com reit (AGNC) 0.0 $383k 42k 9.21
AutoZone (AZO) 0.0 $379k 118.00 3208.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $378k 16k 24.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $373k 33k 11.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $371k 6.4k 58.27
Chipotle Mexican Grill (CMG) 0.0 $370k 6.1k 60.30
Booking Holdings (BKNG) 0.0 $368k 74.00 4968.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $364k 45k 8.17
BP Sponsored Adr (BP) 0.0 $361k 12k 29.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $356k 4.0k 88.41
Eastman Chemical Company (EMN) 0.0 $356k 3.9k 91.32
Medtronic SHS (MDT) 0.0 $353k 4.4k 79.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $351k 6.2k 56.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $348k 6.0k 58.00
Ishares Tr Msci India Etf (INDA) 0.0 $345k 6.6k 52.64
Comcast Corp Cl A (CMCSA) 0.0 $343k 9.1k 37.53
Blackstone Group Inc Com Cl A (BX) 0.0 $336k 1.9k 172.39
At&t (T) 0.0 $335k 15k 22.77
Consolidated Edison (ED) 0.0 $334k 3.7k 89.23
Union Pacific Corporation (UNP) 0.0 $334k 1.5k 228.00
Adobe Systems Incorporated (ADBE) 0.0 $329k 739.00 444.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $326k 4.3k 75.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $325k 5.0k 65.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $316k 3.0k 106.55
Chubb (CB) 0.0 $315k 1.1k 276.33
Pulte (PHM) 0.0 $314k 2.9k 108.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $305k 24k 12.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $301k 11k 28.15
Ishares Core Msci Emkt (IEMG) 0.0 $295k 5.7k 52.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $291k 18k 16.63
PIMCO Corporate Income Fund (PCN) 0.0 $290k 22k 13.42
Natera (NTRA) 0.0 $288k 1.8k 158.30
Grail (GRAL) 0.0 $288k 16k 17.85
Mondelez Intl Cl A (MDLZ) 0.0 $285k 4.8k 59.72
General Motors Company (GM) 0.0 $279k 5.2k 53.27
Boeing Company (BA) 0.0 $276k 1.6k 177.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $273k 12k 22.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $272k 3.6k 76.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $270k 7.9k 34.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $265k 2.3k 117.50
RPM International (RPM) 0.0 $265k 2.2k 123.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $263k 7.4k 35.48
Emerson Electric (EMR) 0.0 $260k 2.1k 123.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $255k 1.3k 195.84
Axon Enterprise (AXON) 0.0 $255k 429.00 594.32
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $253k 102k 2.48
Clorox Company (CLX) 0.0 $252k 1.6k 162.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $251k 6.0k 42.05
Edwards Lifesciences (EW) 0.0 $249k 3.4k 74.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $248k 2.7k 90.93
Intuit (INTU) 0.0 $244k 387.00 629.14
Illinois Tool Works (ITW) 0.0 $243k 957.00 253.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $239k 10k 22.98
Paccar (PCAR) 0.0 $238k 2.3k 104.02
4068594 Enphase Energy (ENPH) 0.0 $237k 3.5k 68.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $236k 4.2k 55.66
Dupont De Nemours (DD) 0.0 $233k 3.1k 76.25
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $232k 2.7k 87.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $229k 8.6k 26.63
Northrop Grumman Corporation (NOC) 0.0 $226k 482.00 469.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $226k 4.5k 49.94
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $224k 4.9k 46.20
Bristol Myers Squibb (BMY) 0.0 $224k 4.0k 56.55
Kimberly-Clark Corporation (KMB) 0.0 $223k 1.7k 131.06
Fifth Third Ban (FITB) 0.0 $222k 5.2k 42.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $221k 1.3k 164.21
TPG Com Cl A (TPG) 0.0 $220k 3.5k 62.84
Aon Shs Cl A (AON) 0.0 $218k 608.00 359.16
American Tower Reit (AMT) 0.0 $218k 1.2k 183.38
Valero Energy Corporation (VLO) 0.0 $217k 1.8k 122.59
Fair Isaac Corporation (FICO) 0.0 $215k 108.00 1990.93
Cooper Cos (COO) 0.0 $213k 2.3k 91.93
MercadoLibre (MELI) 0.0 $211k 124.00 1700.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $209k 9.2k 22.70
Robert Half International (RHI) 0.0 $207k 2.9k 70.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $207k 7.5k 27.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $207k 2.3k 88.80
Avery Dennison Corporation (AVY) 0.0 $206k 1.1k 187.13
Carrier Global Corporation (CARR) 0.0 $202k 3.0k 68.26
Dynatrace Com New (DT) 0.0 $202k 3.7k 54.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $201k 8.5k 23.76
Jabil Circuit (JBL) 0.0 $201k 1.4k 143.90
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $163k 16k 10.18
Titan International (TWI) 0.0 $136k 20k 6.79
Newell Rubbermaid (NWL) 0.0 $130k 13k 9.96
Under Armour Cl A (UAA) 0.0 $129k 16k 8.28
Coursera (COUR) 0.0 $105k 12k 8.50
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $91k 53k 1.73
Vale S A Sponsored Ads (VALE) 0.0 $91k 10k 8.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $69k 18k 3.95
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $56k 125k 0.45
Godaddy Cl A Put Option (GDDY) 0.0 $33k 30k 1.10