Balboa Wealth Partners

Balboa Wealth Partners as of June 30, 2025

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 378 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.0 $45M 285k 157.99
Tesla Motors (TSLA) 7.9 $40M 125k 317.66
Microsoft Corporation (MSFT) 5.5 $28M 55k 497.41
Apple (AAPL) 2.9 $14M 70k 205.17
Amazon (AMZN) 2.6 $13M 58k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $12M 20k 617.86
Advanced Micro Devices (AMD) 2.3 $12M 81k 141.90
Meta Platforms Cl A (META) 2.2 $11M 15k 738.11
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.1M 45k 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $7.9M 16k 485.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $6.9M 31k 226.49
Palantir Technologies Cl A (PLTR) 1.3 $6.6M 49k 136.32
Costco Wholesale Corporation (COST) 1.3 $6.6M 6.7k 989.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.2M 20k 303.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.9M 11k 551.64
Spdr Gold Tr Gold Shs (GLD) 1.2 $5.9M 19k 304.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $5.8M 8.00 728800.00
Broadcom (AVGO) 1.1 $5.6M 21k 275.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $5.2M 9.2k 566.49
Zacks Trust Earngs Constant (ZECP) 1.0 $5.2M 162k 31.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.2M 9.1k 568.03
Applovin Corp Com Cl A (APP) 1.0 $4.8M 14k 350.08
Ishares Tr Large Cap Max Bu (MAXJ) 1.0 $4.8M 174k 27.51
Vertiv Holdings Com Cl A (VRT) 0.8 $4.0M 31k 128.41
Dillards Cl A (DDS) 0.8 $3.9M 9.3k 417.83
Netflix (NFLX) 0.8 $3.8M 2.8k 1339.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.6M 63k 57.01
Sterling Construction Company (STRL) 0.7 $3.4M 15k 230.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 18k 176.23
Asml Holding N V N Y Registry Shs (ASML) 0.6 $3.1M 3.9k 801.43
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 11k 289.92
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.8M 16k 173.27
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $2.8M 31k 91.73
Boeing Company (BA) 0.6 $2.8M 13k 209.53
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 4.7k 561.97
Ishares Tr Us Consum Discre (IYC) 0.5 $2.7M 27k 99.64
Ishares Tr Us Telecom Etf (IYZ) 0.5 $2.6M 89k 29.78
Ishares Tr U.s. Finls Etf (IYF) 0.5 $2.6M 22k 120.99
Micron Technology (MU) 0.5 $2.6M 21k 123.25
Select Sector Spdr Tr Technology (XLK) 0.5 $2.6M 10k 253.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.4M 40k 58.78
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $2.3M 91k 25.84
Select Sector Spdr Tr Energy (XLE) 0.5 $2.3M 28k 84.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.3M 23k 100.69
American Express Company (AXP) 0.5 $2.3M 7.3k 318.97
Goldman Sachs (GS) 0.4 $2.2M 3.1k 707.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 45k 49.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.2M 4.9k 440.65
Visa Com Cl A (V) 0.4 $2.1M 5.9k 355.07
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 12k 176.75
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $2.1M 44k 47.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.1M 25k 83.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $2.1M 18k 112.47
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $2.0M 82k 24.71
Zacks Trust Small/mid Cap (SMIZ) 0.4 $1.9M 55k 33.89
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 99.20
Abbvie (ABBV) 0.3 $1.7M 9.1k 185.61
Oracle Corporation (ORCL) 0.3 $1.7M 7.6k 218.63
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $1.6M 30k 54.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.6M 29k 53.96
At&t (T) 0.3 $1.6M 54k 28.94
Raytheon Technologies Corp (RTX) 0.3 $1.5M 10k 146.03
Applied Materials (AMAT) 0.3 $1.5M 8.0k 183.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 11k 133.31
Home Depot (HD) 0.3 $1.4M 3.8k 366.65
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.7k 779.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.3M 41k 31.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 79.50
Aercap Holdings Nv SHS (AER) 0.3 $1.3M 11k 117.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 12k 110.10
Johnson & Johnson (JNJ) 0.3 $1.3M 8.3k 152.75
First Tr Exchange-traded Core Investment (FTCB) 0.3 $1.3M 60k 21.06
Servicenow (NOW) 0.3 $1.3M 1.2k 1028.08
Ubiquiti (UI) 0.2 $1.2M 3.0k 411.65
Abbott Laboratories (ABT) 0.2 $1.2M 9.1k 136.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.9k 620.87
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $1.2M 51k 22.85
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.1k 543.39
Verizon Communications (VZ) 0.2 $1.2M 27k 43.27
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $1.1M 44k 25.60
Duke Energy Corp Com New (DUK) 0.2 $1.1M 9.6k 118.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 12k 89.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.7k 194.23
MercadoLibre (MELI) 0.2 $1.1M 417.00 2613.63
Marvell Technology (MRVL) 0.2 $1.1M 14k 77.40
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.80
International Business Machines (IBM) 0.2 $1.1M 3.6k 294.74
Global X Fds Global X Uranium (URA) 0.2 $1.0M 27k 38.81
Palo Alto Networks (PANW) 0.2 $1.0M 5.0k 204.64
Procter & Gamble Company (PG) 0.2 $1.0M 6.4k 159.33
Charles Schwab Corporation (SCHW) 0.2 $1.0M 11k 91.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.0M 24k 41.81
Parker-Hannifin Corporation (PH) 0.2 $989k 1.4k 698.48
Southern Company (SO) 0.2 $988k 11k 91.83
Ares Capital Corporation (ARCC) 0.2 $971k 44k 21.96
Cameco Corporation (CCJ) 0.2 $957k 13k 74.23
Robinhood Mkts Com Cl A (HOOD) 0.2 $952k 10k 93.63
Cheniere Energy Com New (LNG) 0.2 $916k 3.8k 243.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $912k 9.3k 97.72
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $908k 46k 19.56
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $900k 29k 31.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $897k 21k 42.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $870k 20k 42.74
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $868k 26k 33.58
Select Sector Spdr Tr Financial (XLF) 0.2 $865k 17k 52.37
Vanguard Index Fds Large Cap Etf (VV) 0.2 $838k 2.9k 285.30
McDonald's Corporation (MCD) 0.2 $834k 2.9k 292.18
Spdr Series Trust Aerospace Def (XAR) 0.2 $829k 3.9k 210.94
Novo-nordisk A S Adr (NVO) 0.2 $807k 12k 69.02
Philip Morris International (PM) 0.2 $789k 4.3k 182.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $786k 14k 56.85
United Parcel Service CL B (UPS) 0.2 $779k 7.7k 100.94
Wal-Mart Stores (WMT) 0.2 $773k 7.9k 97.79
PIMCO Strategic Global Government Fund (RCS) 0.2 $763k 110k 6.96
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $756k 15k 50.65
McKesson Corporation (MCK) 0.2 $752k 1.0k 733.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $745k 25k 30.14
Qualcomm (QCOM) 0.1 $745k 4.7k 159.26
Digital Realty Trust (DLR) 0.1 $745k 4.3k 174.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $738k 2.6k 284.39
American Tower Reit (AMT) 0.1 $733k 3.3k 221.02
Pfizer (PFE) 0.1 $719k 30k 24.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $713k 15k 48.24
Southern Missouri Ban (SMBC) 0.1 $703k 13k 54.78
Eaton Corp SHS (ETN) 0.1 $682k 1.9k 356.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $676k 15k 46.34
Oklo Com Cl A (OKLO) 0.1 $662k 12k 55.99
Arthur J. Gallagher & Co. (AJG) 0.1 $661k 2.1k 320.19
Federal Agric Mtg Corp CL C (AGM) 0.1 $661k 3.4k 194.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $659k 9.9k 66.28
Gabelli Utility Trust (GUT) 0.1 $652k 112k 5.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $645k 10k 62.02
Chevron Corporation (CVX) 0.1 $640k 4.5k 143.20
Southern Copper Corporation (SCCO) 0.1 $638k 6.3k 101.17
Cisco Systems (CSCO) 0.1 $635k 9.2k 69.38
Lockheed Martin Corporation (LMT) 0.1 $634k 1.4k 463.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $615k 2.8k 215.79
Occidental Petroleum Corporation (OXY) 0.1 $614k 15k 42.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $605k 4.5k 134.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $594k 2.5k 236.98
Coca-Cola Company (KO) 0.1 $592k 8.4k 70.75
Walt Disney Company (DIS) 0.1 $585k 4.7k 124.00
Adobe Systems Incorporated (ADBE) 0.1 $584k 1.5k 386.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $565k 6.6k 85.22
Oneok (OKE) 0.1 $553k 6.8k 81.63
Welltower Inc Com reit (WELL) 0.1 $552k 3.6k 153.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $549k 11k 49.10
Main Street Capital Corporation (MAIN) 0.1 $549k 9.3k 59.10
Hercules Technology Growth Capital (HTGC) 0.1 $548k 30k 18.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $542k 15k 35.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $539k 11k 50.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $535k 20k 26.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $532k 1.0k 509.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $529k 13k 40.49
Corning Incorporated (GLW) 0.1 $522k 9.9k 52.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $513k 1.2k 438.40
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $508k 2.1k 238.74
S&p Global (SPGI) 0.1 $505k 958.00 527.13
First Tr Exchange-traded Common Shs (FDD) 0.1 $504k 33k 15.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $503k 9.7k 52.10
ON Semiconductor (ON) 0.1 $497k 9.5k 52.41
Ishares Tr Expanded Tech (IGV) 0.1 $493k 4.5k 109.50
Capital Group Core Balanced SHS (CGBL) 0.1 $492k 15k 33.44
Arm Holdings Sponsored Ads (ARM) 0.1 $489k 3.0k 161.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $489k 6.5k 75.58
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $480k 21k 22.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $478k 12k 40.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $477k 9.4k 51.02
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $474k 17k 27.75
Trane Technologies SHS (TT) 0.1 $469k 1.1k 437.41
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $466k 12k 39.56
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $455k 10k 45.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $451k 11k 41.59
Waste Management (WM) 0.1 $448k 2.0k 228.87
BP Sponsored Adr (BP) 0.1 $447k 15k 29.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $444k 8.2k 54.40
Capital Group Global Equity SHS (CGGE) 0.1 $442k 15k 29.19
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.1 $434k 18k 24.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $431k 1.0k 424.73
Travelers Companies (TRV) 0.1 $430k 1.6k 267.54
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $429k 4.4k 97.27
TJX Companies (TJX) 0.1 $428k 3.5k 123.48
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $425k 10k 42.60
General Dynamics Corporation (GD) 0.1 $424k 1.5k 291.68
Huntington Bancshares Incorporated (HBAN) 0.1 $422k 25k 16.76
Caterpillar (CAT) 0.1 $421k 1.1k 388.05
Enbridge (ENB) 0.1 $421k 9.3k 45.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $420k 5.7k 73.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $411k 6.1k 67.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $410k 16k 25.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $406k 5.1k 80.11
Arista Networks Com Shs (ANET) 0.1 $401k 3.9k 102.31
Eagle Pt Cr (ECC) 0.1 $398k 52k 7.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $397k 2.4k 164.45
Morgan Stanley Com New (MS) 0.1 $396k 2.8k 140.86
Ishares Em Mkts Div Etf (DVYE) 0.1 $396k 14k 28.65
Northrop Grumman Corporation (NOC) 0.1 $394k 788.00 500.07
Simpson Manufacturing (SSD) 0.1 $387k 2.5k 155.31
Bank of America Corporation (BAC) 0.1 $385k 8.1k 47.32
Amphenol Corp Cl A (APH) 0.1 $382k 3.9k 98.74
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $380k 19k 20.51
Merck & Co (MRK) 0.1 $378k 4.8k 79.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $376k 7.4k 50.75
Target Corporation (TGT) 0.1 $373k 3.8k 98.65
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $372k 7.5k 49.81
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $372k 7.5k 49.82
Evergy (EVRG) 0.1 $369k 5.4k 68.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $367k 3.4k 109.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $365k 4.0k 90.88
Moody's Corporation (MCO) 0.1 $363k 724.00 501.72
First Tr High Yield Opprt 20 (FTHY) 0.1 $360k 24k 14.85
Mueller Wtr Prods Com Ser A (MWA) 0.1 $359k 15k 24.04
Pepsi (PEP) 0.1 $357k 2.7k 132.06
First Tr Exchange-traded SHS (FVD) 0.1 $354k 7.9k 44.70
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $354k 19k 19.14
Consolidated Edison (ED) 0.1 $354k 3.5k 100.35
Williams Companies (WMB) 0.1 $352k 5.6k 62.81
Emerson Electric (EMR) 0.1 $351k 2.6k 133.31
salesforce (CRM) 0.1 $351k 1.3k 272.69
Zacks Trust Focus Growth Etf (GROZ) 0.1 $351k 13k 26.49
Illinois Tool Works (ITW) 0.1 $351k 1.4k 247.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $350k 5.1k 69.09
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $348k 3.6k 96.44
Citigroup Com New (C) 0.1 $337k 4.0k 85.12
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $336k 12k 27.23
Nebius Group Shs Class A (NBIS) 0.1 $334k 6.0k 55.33
Illumina (ILMN) 0.1 $334k 3.5k 95.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $333k 3.5k 95.76
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $332k 6.3k 52.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $332k 12k 27.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $331k 10k 31.97
Booking Holdings (BKNG) 0.1 $330k 57.00 5793.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $329k 2.6k 128.60
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $327k 6.0k 54.38
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $325k 8.8k 36.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $324k 3.6k 91.10
Blackstone Group Inc Com Cl A (BX) 0.1 $320k 2.1k 149.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $318k 8.0k 39.49
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $317k 8.8k 36.18
Comfort Systems USA (FIX) 0.1 $315k 588.00 536.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $315k 6.9k 45.89
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $314k 15k 21.71
Cigna Corp (CI) 0.1 $312k 944.00 330.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $309k 3.8k 80.97
Ishares Tr Us Infrastruc (IFRA) 0.1 $306k 6.2k 49.19
Cummins (CMI) 0.1 $305k 931.00 327.67
Ea Series Trust Strive Enhanced (BUXX) 0.1 $305k 15k 20.32
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $300k 4.0k 74.89
Starbucks Corporation (SBUX) 0.1 $297k 3.2k 91.63
Metropcs Communications (TMUS) 0.1 $296k 1.2k 238.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $295k 2.2k 134.39
Kinder Morgan (KMI) 0.1 $295k 10k 29.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $294k 1.4k 217.26
Cloudflare Cl A Com (NET) 0.1 $294k 1.5k 195.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $291k 4.9k 59.87
Johnson Ctls Intl SHS (JCI) 0.1 $288k 2.7k 105.62
Spotify Technology S A SHS (SPOT) 0.1 $288k 375.00 767.34
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $285k 13k 22.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $284k 3.2k 88.25
Zscaler Incorporated (ZS) 0.1 $284k 903.00 313.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $283k 1.1k 269.33
Mid-America Apartment (MAA) 0.1 $281k 1.9k 148.01
Amgen (AMGN) 0.1 $275k 986.00 279.26
Ge Aerospace Com New (GE) 0.1 $275k 1.1k 257.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $274k 11k 24.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $272k 581.00 467.82
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $272k 10k 26.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $271k 968.00 279.95
Automatic Data Processing (ADP) 0.1 $269k 873.00 308.44
NetApp (NTAP) 0.1 $269k 2.5k 106.56
Bank of New York Mellon Corporation (BK) 0.1 $269k 3.0k 91.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $269k 8.8k 30.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $268k 8.1k 33.20
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $267k 7.6k 35.28
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $264k 10k 26.30
Altria (MO) 0.1 $263k 4.5k 58.63
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $260k 5.0k 52.01
Dominion Resources (D) 0.1 $260k 4.6k 56.52
Texas Instruments Incorporated (TXN) 0.1 $260k 1.3k 207.62
Ishares Tr Core Total Usd (IUSB) 0.1 $259k 5.6k 46.23
Tidal Trust Iii Vistashares Trgt (OMAH) 0.1 $257k 13k 19.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $255k 5.2k 48.86
Aptar (ATR) 0.1 $255k 1.6k 156.47
UnitedHealth (UNH) 0.1 $253k 811.00 311.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $253k 745.00 339.36
Fabrinet SHS (FN) 0.0 $248k 843.00 294.68
Fortinet (FTNT) 0.0 $246k 2.3k 105.72
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $245k 6.4k 38.27
Trimble Navigation (TRMB) 0.0 $243k 3.2k 75.98
Avepoint Com Cl A (AVPT) 0.0 $243k 13k 19.31
Etf Ser Solutions Aam Transformers (TRFM) 0.0 $242k 5.6k 43.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $242k 6.5k 37.18
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $240k 4.1k 58.59
Coreweave Com Cl A (CRWV) 0.0 $240k 1.5k 163.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $239k 1.3k 181.68
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $239k 7.1k 33.63
Intuit (INTU) 0.0 $234k 297.00 788.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $233k 2.5k 93.87
Brinker International (EAT) 0.0 $231k 1.3k 180.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $229k 1.2k 195.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $228k 5.3k 42.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $228k 4.1k 56.06
ExlService Holdings (EXLS) 0.0 $225k 5.1k 43.79
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $225k 11k 21.40
Cdw (CDW) 0.0 $223k 1.3k 178.59
L3harris Technologies (LHX) 0.0 $222k 884.00 250.85
Cardinal Health (CAH) 0.0 $221k 1.3k 167.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $219k 3.0k 72.82
Enterprise Products Partners (EPD) 0.0 $218k 7.0k 31.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.1k 195.42
Exchange Traded Concepts Tru Bitwise Crypto 0.0 $217k 11k 19.72
Boston Scientific Corporation (BSX) 0.0 $216k 2.0k 107.41
Iron Mountain (IRM) 0.0 $216k 2.1k 102.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $213k 12k 17.80
Republic Services (RSG) 0.0 $209k 846.00 246.74
Cintas Corporation (CTAS) 0.0 $208k 933.00 222.87
Medtronic SHS (MDT) 0.0 $208k 2.4k 87.16
Albemarle Corporation (ALB) 0.0 $206k 3.3k 62.67
Sun Communities (SUI) 0.0 $205k 1.6k 126.49
Arlo Technologies (ARLO) 0.0 $204k 12k 16.96
3M Company (MMM) 0.0 $203k 1.3k 152.25
Uber Technologies (UBER) 0.0 $202k 2.2k 93.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k 674.00 298.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $201k 1.7k 121.66
Rithm Capital Corp Com New (RITM) 0.0 $201k 18k 11.29
Lightbridge Corporation (LTBR) 0.0 $159k 12k 13.37
Spinnaker Etf Series Langar Global He (LGHT) 0.0 $157k 15k 10.42
Uranium Energy (UEC) 0.0 $135k 20k 6.80
Lithium Amers Corp Com Shs (LAC) 0.0 $134k 50k 2.68
Archer Aviation Com Cl A (ACHR) 0.0 $123k 11k 10.85
Loop Inds (LOOP) 0.0 $102k 72k 1.42
Lithium Argentina Com Shs (LAR) 0.0 $79k 38k 2.08
Nice Note 9/1 (Principal) 0.0 $43k 43k 0.99
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $41k 29k 1.43
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $41k 26k 1.57
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $40k 26k 1.53
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $36k 20k 1.79
Nutanix Note 0.250%10/0 (Principal) 0.0 $35k 25k 1.40
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $35k 26k 1.34
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $35k 36k 0.97
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $34k 26k 1.31
Cloudflare Note 8/1 (Principal) 0.0 $34k 29k 1.17
Dexcom Note 0.375% 5/1 (Principal) 0.0 $34k 36k 0.94
On Semiconductor Corp Note 5/0 (Principal) 0.0 $33k 28k 1.18
Ford Mtr Note 3/1 (Principal) 0.0 $33k 33k 0.99
Shift4 Pmts Note 12/1 (Principal) 0.0 $32k 25k 1.26
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $31k 26k 1.20
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $31k 33k 0.94
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $31k 30k 1.03
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $31k 26k 1.17
Vail Resorts Note 1/0 (Principal) 0.0 $30k 31k 0.97
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $30k 20k 1.50
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $30k 26k 1.14
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $30k 20k 1.48
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $29k 26k 1.13
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $29k 30k 0.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $29k 30k 0.96
Dropbox Note 3/0 (Principal) 0.0 $29k 29k 0.99
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $26k 26k 0.99
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $25k 26k 0.94
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $25k 26k 0.94
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $24k 19k 1.26
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $22k 20k 1.12
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $21k 19k 1.11
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $21k 20k 1.05
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $20k 21k 0.94
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $19k 15k 1.30
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $19k 21k 0.91
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $18k 10k 1.77
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $17k 15k 1.15
MKS Note 1.250% 6/0 (Principal) 0.0 $16k 16k 0.98
Etsy Note 0.125%10/0 (Principal) 0.0 $15k 16k 0.96
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $15k 15k 1.02
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $15k 15k 1.00
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $13k 15k 0.87
Immunic (IMUX) 0.0 $8.4k 12k 0.70
Harvard Bioscience (HBIO) 0.0 $5.2k 12k 0.44
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $2.6k 30k 0.09