Balboa Wealth Partners

Balboa Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 409 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 9.4 $55M 123k 444.72
NVIDIA Corporation (NVDA) 9.0 $52M 281k 186.58
Microsoft Corporation (MSFT) 5.0 $29M 56k 517.95
Apple (AAPL) 3.1 $18M 70k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $14M 21k 666.18
Advanced Micro Devices (AMD) 2.3 $13M 82k 161.79
Amazon (AMZN) 2.2 $13M 58k 219.57
Alphabet Cap Stk Cl C (GOOG) 2.1 $12M 50k 243.55
Meta Platforms Cl A (META) 1.9 $11M 15k 734.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $11M 17k 612.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $8.7M 31k 279.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $8.4M 26k 328.18
Applovin Corp Com Cl A (APP) 1.4 $8.2M 12k 718.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.9M 16k 502.74
Palantir Technologies Cl A (PLTR) 1.4 $7.9M 43k 182.42
Spdr Gold Tr Gold Shs (GLD) 1.3 $7.3M 21k 355.47
Broadcom (AVGO) 1.1 $6.5M 20k 329.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.4M 11k 600.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $6.0M 8.00 754200.00
Costco Wholesale Corporation (COST) 1.0 $6.0M 6.5k 925.64
Dillards Cl A (DDS) 1.0 $5.8M 9.4k 614.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $5.5M 9.2k 596.06
Sterling Construction Company (STRL) 0.9 $5.1M 15k 339.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.9M 82k 59.92
Zacks Trust Earngs Constant (ZECP) 0.8 $4.9M 145k 33.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.7M 19k 243.10
Vertiv Holdings Com Cl A (VRT) 0.7 $4.3M 29k 150.86
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.8M 3.9k 968.14
Micron Technology (MU) 0.6 $3.7M 22k 167.32
Netflix (NFLX) 0.6 $3.7M 3.0k 1198.92
Oracle Corporation (ORCL) 0.6 $3.5M 13k 281.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.3M 61k 54.18
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 11k 315.43
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.2M 16k 195.86
Select Sector Spdr Tr Technology (XLK) 0.5 $2.9M 10k 281.86
Ishares Tr Us Telecom Etf (IYZ) 0.5 $2.9M 90k 32.26
Boeing Company (BA) 0.5 $2.9M 13k 215.83
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $2.9M 26k 110.90
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 5.0k 568.81
Ishares Tr U.s. Finls Etf (IYF) 0.5 $2.8M 22k 126.64
Select Sector Spdr Tr Energy (XLE) 0.4 $2.5M 28k 89.34
Goldman Sachs (GS) 0.4 $2.5M 3.1k 796.34
American Express Company (AXP) 0.4 $2.3M 7.0k 332.15
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 12k 186.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.3M 4.9k 463.74
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $2.3M 45k 50.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $2.2M 18k 121.06
Abbvie (ABBV) 0.4 $2.2M 9.5k 231.54
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $2.2M 84k 25.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.1M 36k 58.85
Ishares Tr Large Cap Max Bu (MAXJ) 0.4 $2.1M 75k 28.05
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 5.5k 352.73
Visa Com Cl A (V) 0.3 $1.9M 5.7k 341.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 100.25
Zacks Trust Small/mid Cap (SMIZ) 0.3 $1.8M 50k 37.35
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.8M 13k 143.18
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.8M 3.6k 490.42
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $1.7M 29k 59.61
Zacks Trust Quality Internat 0.3 $1.7M 67k 25.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.7M 29k 58.21
Johnson & Johnson (JNJ) 0.3 $1.6M 8.5k 185.42
Raytheon Technologies Corp (RTX) 0.3 $1.5M 9.2k 167.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.5M 11k 140.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 12k 120.72
Tidal Trust Iii Vistashares Trgt (OMAH) 0.2 $1.4M 74k 19.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.4M 42k 33.42
Duke Energy Corp Com New (DUK) 0.2 $1.4M 11k 123.75
Aercap Holdings Nv SHS (AER) 0.2 $1.4M 11k 121.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.0k 669.22
First Tr Exchange-traded Core Investment (FTCB) 0.2 $1.3M 62k 21.31
Home Depot (HD) 0.2 $1.3M 3.2k 405.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 14k 93.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.3M 14k 91.75
Global X Fds Global X Uranium (URA) 0.2 $1.3M 27k 47.67
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.3M 49k 26.05
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $1.3M 53k 23.71
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 763.11
Marvell Technology (MRVL) 0.2 $1.2M 14k 84.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 25k 46.81
At&t (T) 0.2 $1.2M 41k 28.24
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 112.75
Verizon Communications (VZ) 0.2 $1.1M 26k 43.95
Cameco Corporation (CCJ) 0.2 $1.1M 13k 83.86
Palo Alto Networks (PANW) 0.2 $1.1M 5.3k 203.62
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.4k 758.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.0M 25k 42.05
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.0M 28k 36.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.0M 9.2k 112.13
Servicenow (NOW) 0.2 $1.0M 1.1k 920.28
Sentinelone Cl A (S) 0.2 $1.0M 57k 17.61
Nebius Group Shs Class A (NBIS) 0.2 $1.0M 9.0k 112.27
Southern Company (SO) 0.2 $998k 11k 94.77
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $992k 48k 20.60
MercadoLibre (MELI) 0.2 $982k 420.00 2336.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $969k 23k 42.79
Cheniere Energy Com New (LNG) 0.2 $966k 4.1k 234.96
Vanguard Index Fds Large Cap Etf (VV) 0.2 $954k 3.1k 307.86
Intuitive Surgical Com New (ISRG) 0.2 $953k 2.1k 447.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $948k 21k 44.69
Select Sector Spdr Tr Financial (XLF) 0.2 $943k 18k 53.87
Charles Schwab Corporation (SCHW) 0.2 $942k 9.9k 95.47
Procter & Gamble Company (PG) 0.2 $941k 6.1k 153.65
Abbott Laboratories (ABT) 0.2 $933k 7.0k 133.93
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $932k 28k 33.89
Spdr Series Trust Aerospace Def (XAR) 0.2 $923k 3.9k 234.97
Ares Capital Corporation (ARCC) 0.2 $913k 45k 20.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $913k 27k 33.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $911k 1.9k 468.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $894k 10k 89.03
Block Cl A (XYZ) 0.2 $892k 12k 72.27
McDonald's Corporation (MCD) 0.1 $861k 2.8k 303.88
Barrick Mng Corp Com Shs (B) 0.1 $855k 26k 32.77
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $854k 18k 46.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $845k 18k 46.96
Corning Incorporated (GLW) 0.1 $828k 10k 82.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $822k 4.0k 203.59
Southern Copper Corporation (SCCO) 0.1 $815k 6.7k 121.36
Wal-Mart Stores (WMT) 0.1 $810k 7.9k 103.06
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $803k 8.2k 97.99
International Business Machines (IBM) 0.1 $803k 2.8k 282.12
Sun Communities (SUI) 0.1 $793k 6.1k 129.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $779k 15k 53.40
Digital Realty Trust (DLR) 0.1 $769k 4.5k 172.88
Eaton Corp SHS (ETN) 0.1 $766k 2.0k 374.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $765k 13k 57.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $759k 2.6k 293.79
Nucor Corporation (NUE) 0.1 $756k 5.6k 135.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $755k 10k 75.11
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $755k 15k 50.59
Qualcomm (QCOM) 0.1 $742k 4.5k 166.35
Pfizer (PFE) 0.1 $728k 29k 25.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $723k 7.2k 100.70
Chevron Corporation (CVX) 0.1 $718k 4.6k 155.28
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $709k 25k 28.65
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $700k 10k 69.95
Lockheed Martin Corporation (LMT) 0.1 $693k 1.4k 499.25
McKesson Corporation (MCK) 0.1 $686k 888.00 772.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $685k 7.8k 87.31
Philip Morris International (PM) 0.1 $680k 4.2k 162.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $678k 2.8k 241.96
Southern Missouri Ban (SMBC) 0.1 $677k 13k 52.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $676k 10k 65.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $667k 25k 26.34
Novo-nordisk A S Adr (NVO) 0.1 $661k 12k 55.49
Gabelli Utility Trust (GUT) 0.1 $661k 109k 6.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $656k 1.4k 479.61
Coreweave Com Cl A (CRWV) 0.1 $648k 4.7k 136.85
Duolingo Cl A Com (DUOL) 0.1 $648k 2.0k 321.84
Ge Aerospace Com New (GE) 0.1 $644k 2.1k 300.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $641k 8.0k 79.93
American Tower Reit (AMT) 0.1 $638k 3.3k 192.32
Chipotle Mexican Grill (CMG) 0.1 $632k 16k 39.19
Welltower Inc Com reit (WELL) 0.1 $629k 3.5k 178.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $625k 4.5k 139.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $622k 14k 43.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $620k 2.4k 254.28
Cisco Systems (CSCO) 0.1 $619k 9.0k 68.42
Occidental Petroleum Corporation (OXY) 0.1 $615k 13k 47.25
TJX Companies (TJX) 0.1 $609k 4.2k 144.54
General Dynamics Corporation (GD) 0.1 $596k 1.7k 340.92
Main Street Capital Corporation (MAIN) 0.1 $591k 9.3k 63.59
Arthur J. Gallagher & Co. (AJG) 0.1 $589k 1.9k 309.68
Hercules Technology Growth Capital (HTGC) 0.1 $587k 31k 18.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $585k 12k 50.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $583k 15k 38.57
Arista Networks Com Shs (ANET) 0.1 $580k 4.0k 145.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $573k 12k 49.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $572k 6.3k 91.37
Federal Agric Mtg Corp CL C (AGM) 0.1 $571k 3.4k 167.98
United Parcel Service CL B (UPS) 0.1 $570k 6.8k 83.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $564k 9.8k 57.52
Capital Group Global Equity SHS (CGGE) 0.1 $555k 18k 30.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $550k 20k 27.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $530k 5.9k 89.37
Capital Group Core Balanced SHS (CGBL) 0.1 $523k 15k 34.72
Applied Materials (AMAT) 0.1 $523k 2.6k 204.77
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $518k 17k 30.48
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $514k 11k 48.70
Blackstone Group Inc Com Cl A (BX) 0.1 $511k 3.0k 170.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $509k 4.3k 118.83
Caterpillar (CAT) 0.1 $503k 1.1k 477.00
Morgan Stanley Com New (MS) 0.1 $496k 3.1k 158.96
Oneok (OKE) 0.1 $490k 6.7k 72.97
Coca-Cola Company (KO) 0.1 $488k 7.4k 66.32
Northrop Grumman Corporation (NOC) 0.1 $479k 786.00 609.69
Amphenol Corp Cl A (APH) 0.1 $478k 3.9k 123.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $474k 12k 39.54
Enbridge (ENB) 0.1 $471k 9.3k 50.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $464k 8.1k 57.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $464k 6.1k 76.01
BP Sponsored Adr (BP) 0.1 $463k 13k 34.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $462k 9.0k 51.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $462k 11k 41.58
S&p Global (SPGI) 0.1 $462k 948.00 486.85
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $458k 13k 36.00
Walt Disney Company (DIS) 0.1 $457k 4.0k 114.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $456k 6.4k 71.37
First Tr Exchange-traded Common Shs (FDD) 0.1 $454k 28k 16.15
Bank of America Corporation (BAC) 0.1 $454k 8.8k 51.59
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $449k 21k 21.62
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.1 $448k 18k 25.19
Travelers Companies (TRV) 0.1 $448k 1.6k 279.22
Dominion Resources (D) 0.1 $442k 7.2k 61.17
Waste Management (WM) 0.1 $442k 2.0k 220.84
Arm Holdings Sponsored Ads (ARM) 0.1 $440k 3.1k 141.49
Cummins (CMI) 0.1 $438k 1.0k 422.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $431k 5.1k 84.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $430k 2.5k 174.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $428k 13k 34.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $421k 17k 25.51
Western Digital (WDC) 0.1 $417k 3.5k 120.06
Huntington Bancshares Incorporated (HBAN) 0.1 $413k 24k 17.27
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $413k 7.9k 52.46
Marathon Petroleum Corp (MPC) 0.1 $412k 2.1k 192.74
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $411k 7.9k 52.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $410k 5.5k 74.37
Evergy (EVRG) 0.1 $408k 5.4k 76.02
Vistra Energy (VST) 0.1 $406k 2.1k 195.92
UnitedHealth (UNH) 0.1 $399k 1.2k 345.32
Simpson Manufacturing (SSD) 0.1 $396k 2.4k 167.46
Cloudflare Cl A Com (NET) 0.1 $389k 1.8k 214.59
Citigroup Com New (C) 0.1 $385k 3.8k 101.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $381k 5.2k 73.46
Mueller Wtr Prods Com Ser A (MWA) 0.1 $378k 15k 25.52
Merck & Co (MRK) 0.1 $373k 4.4k 83.94
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $371k 13k 28.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $370k 1.6k 236.06
Illinois Tool Works (ITW) 0.1 $370k 1.4k 260.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $370k 3.9k 93.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $370k 7.3k 50.78
Eagle Pt Cr (ECC) 0.1 $368k 56k 6.61
First Tr Exchange-traded SHS (FVD) 0.1 $367k 7.9k 46.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $366k 6.2k 59.39
Williams Companies (WMB) 0.1 $364k 5.7k 63.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $362k 2.6k 138.24
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $362k 19k 19.29
Target Corporation (TGT) 0.1 $360k 4.0k 89.70
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $358k 15k 23.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $355k 8.4k 42.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $354k 3.6k 99.52
Moody's Corporation (MCO) 0.1 $354k 742.00 476.58
Zacks Trust Focus Growth Etf (GROZ) 0.1 $353k 12k 29.34
Boyd Gaming Corporation (BYD) 0.1 $351k 4.1k 86.45
First Tr High Yield Opprt 20 (FTHY) 0.1 $351k 24k 14.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $350k 7.6k 45.84
Uranium Energy (UEC) 0.1 $349k 26k 13.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $349k 1.5k 239.68
Emerson Electric (EMR) 0.1 $347k 2.6k 131.18
Bank of New York Mellon Corporation (BK) 0.1 $344k 3.2k 108.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $343k 3.6k 95.89
Pepsi (PEP) 0.1 $343k 2.4k 140.45
Trane Technologies SHS (TT) 0.1 $342k 810.00 421.96
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $341k 6.0k 57.19
Wells Fargo & Company (WFC) 0.1 $337k 4.0k 83.83
Illumina (ILMN) 0.1 $330k 3.5k 94.97
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $329k 6.2k 53.10
Ishares Tr Us Infrastruc (IFRA) 0.1 $326k 6.2k 52.82
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $323k 4.0k 80.65
Ea Series Trust Strive Enhanced (BUXX) 0.1 $320k 16k 20.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $318k 581.00 546.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $317k 3.6k 89.37
Consolidated Edison (ED) 0.1 $315k 3.1k 100.53
Booking Holdings (BKNG) 0.1 $313k 58.00 5401.90
Mid-America Apartment (MAA) 0.1 $312k 2.2k 139.73
Ishares Tr Core Total Usd (IUSB) 0.1 $310k 6.6k 46.71
Fabrinet SHS (FN) 0.1 $307k 842.00 364.62
Intuit (INTU) 0.1 $303k 444.00 682.32
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $303k 7.6k 39.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $301k 2.1k 142.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $300k 3.8k 78.37
Etf Ser Solutions Aam Transformers (TRFM) 0.1 $294k 6.1k 48.43
Tesla Call Call Option (Principal) 0.1 $294k 294k 1.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $294k 1.1k 279.84
Amgen (AMGN) 0.1 $292k 1.0k 282.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $289k 9.1k 31.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $288k 7.6k 38.02
Kinder Morgan (KMI) 0.0 $288k 10k 28.31
Altria (MO) 0.0 $288k 4.4k 66.06
Medpace Hldgs (MEDP) 0.0 $287k 558.00 514.16
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $286k 7.2k 39.98
Fortinet (FTNT) 0.0 $286k 3.4k 84.08
Comfort Systems USA (FIX) 0.0 $286k 346.00 825.18
Metropcs Communications (TMUS) 0.0 $285k 1.2k 239.38
Ishares Em Mkts Div Etf (DVYE) 0.0 $284k 9.6k 29.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $281k 8.1k 34.84
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $281k 5.2k 54.20
Johnson Ctls Intl SHS (JCI) 0.0 $278k 2.5k 109.95
Dell Technologies CL C (DELL) 0.0 $276k 1.9k 141.77
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $275k 11k 25.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $275k 2.0k 137.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $275k 936.00 293.60
Lithium Amers Corp Com Shs (LAC) 0.0 $274k 48k 5.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $272k 745.00 365.57
NetApp (NTAP) 0.0 $272k 2.3k 118.46
Intel Corporation (INTC) 0.0 $271k 8.1k 33.55
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $270k 7.8k 34.65
American Healthcare Reit Com Shs (AHR) 0.0 $269k 6.4k 42.01
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $269k 10k 26.58
Cigna Corp (CI) 0.0 $263k 911.00 288.12
Realty Income (O) 0.0 $262k 4.3k 60.79
Zscaler Incorporated (ZS) 0.0 $261k 870.00 299.66
Ishares Silver Tr Ishares (SLV) 0.0 $260k 6.1k 42.37
Prologis (PLD) 0.0 $260k 2.3k 114.53
Centrus Energy Corp Cl A (LEU) 0.0 $258k 833.00 310.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $258k 1.2k 208.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $257k 1.2k 206.59
Primoris Services (PRIM) 0.0 $256k 1.9k 137.33
Albemarle Corporation (ALB) 0.0 $255k 3.2k 81.08
Automatic Data Processing (ADP) 0.0 $254k 864.00 293.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $251k 6.3k 40.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $248k 14k 18.24
salesforce (CRM) 0.0 $247k 1.0k 237.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $246k 5.3k 46.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $246k 1.7k 148.61
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $245k 6.0k 41.12
Trimble Navigation (TRMB) 0.0 $244k 3.0k 81.65
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $243k 3.9k 62.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $243k 2.5k 96.47
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $242k 3.1k 78.34
Lightbridge Corporation (LTBR) 0.0 $242k 11k 21.21
Boston Scientific Corporation (BSX) 0.0 $236k 2.4k 97.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $236k 2.5k 95.14
State Street Corporation (STT) 0.0 $236k 2.0k 116.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $235k 1.7k 141.51
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $233k 5.0k 46.97
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $230k 11k 21.36
Spotify Technology S A SHS (SPOT) 0.0 $230k 329.00 698.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $228k 1.2k 189.70
Goldman Sachs Etf Tr Access U S Pfd S (GPRF) 0.0 $227k 4.4k 51.45
ExlService Holdings (EXLS) 0.0 $226k 5.1k 44.03
Argan (AGX) 0.0 $226k 836.00 270.09
Starbucks Corporation (SBUX) 0.0 $226k 2.7k 84.60
Medtronic SHS (MDT) 0.0 $225k 2.4k 95.23
Ge Vernova (GEV) 0.0 $222k 361.00 614.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $221k 1.6k 134.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $220k 3.0k 73.48
Enterprise Products Partners (EPD) 0.0 $220k 7.0k 31.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $217k 1.3k 164.54
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $217k 5.4k 40.46
Adtalem Global Ed (ATGE) 0.0 $216k 1.4k 154.45
Texas Instruments Incorporated (TXN) 0.0 $216k 1.2k 183.73
Patrick Industries (PATK) 0.0 $215k 2.1k 103.42
Uber Technologies (UBER) 0.0 $213k 2.2k 97.97
Talen Energy Corp (TLN) 0.0 $212k 498.00 425.38
3M Company (MMM) 0.0 $211k 1.4k 155.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $209k 8.1k 25.71
Watts Water Technologies Cl A (WTS) 0.0 $209k 748.00 279.28
Rithm Capital Corp Com New (RITM) 0.0 $205k 18k 11.39
Arlo Technologies (ARLO) 0.0 $204k 12k 16.95
Applied Industrial Technologies (AIT) 0.0 $204k 781.00 261.05
Thermo Fisher Scientific (TMO) 0.0 $204k 420.00 485.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $201k 4.2k 48.31
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $193k 10k 19.21
Avepoint Com Cl A (AVPT) 0.0 $189k 13k 15.01
Aveanna Healthcare Hldgs (AVAH) 0.0 $132k 15k 8.87
Spinnaker Etf Series Langar Global He (LGHT) 0.0 $123k 12k 10.06
Lithium Argentina Com Shs (LAR) 0.0 $121k 36k 3.34
Archer Aviation Com Cl A (ACHR) 0.0 $118k 12k 9.58
Loop Inds (LOOP) 0.0 $97k 65k 1.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $65k 13k 5.14
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $64k 20k 3.21
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $44k 26k 1.67
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $42k 29k 1.46
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $42k 26k 1.62
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $38k 26k 1.45
Cloudflare Note 8/1 (Principal) 0.0 $36k 29k 1.24
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $36k 26k 1.38
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $36k 35k 1.02
Tidal Trust Ii Defiance Dly Trg (NVOX) 0.0 $35k 10k 3.53
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $35k 24k 1.45
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $34k 26k 1.32
Nutanix Note 0.250%10/0 (Principal) 0.0 $34k 25k 1.36
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $33k 27k 1.23
Ford Mtr Note 3/1 (Principal) 0.0 $33k 33k 1.00
Dexcom Note 0.375% 5/1 (Principal) 0.0 $33k 36k 0.91
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $33k 20k 1.63
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $32k 28k 1.16
Southern Note 4.500% 6/1 (Principal) 0.0 $32k 29k 1.11
On Semiconductor Corp Note 5/0 (Principal) 0.0 $32k 28k 1.13
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $31k 33k 0.95
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $31k 26k 1.19
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $30k 30k 0.99
Vail Resorts Note 1/0 (Principal) 0.0 $30k 30k 0.98
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 0.98
Dropbox Note 3/0 (Principal) 0.0 $28k 29k 0.98
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $28k 29k 0.95
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $26k 26k 1.01
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $26k 20k 1.30
Shift4 Pmts Note 12/1 (Principal) 0.0 $26k 25k 1.02
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $25k 26k 0.97
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $25k 26k 0.95
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $25k 15k 1.64
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $24k 10k 2.41
Tetra Tech DBCV 2.250% 8/1 0.0 $22k 20k 1.08
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $20k 20k 1.00
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $20k 21k 0.95
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $20k 19k 1.04
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $19k 21k 0.92
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $18k 15k 1.22
MKS Note 1.250% 6/0 (Principal) 0.0 $18k 16k 1.10
Etsy Note 0.125%10/0 (Principal) 0.0 $16k 15k 1.04
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $15k 14k 1.03
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $14k 14k 1.00
Freshpet Note 3.000% 4/0 (Principal) 0.0 $14k 12k 1.13
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $13k 14k 0.90
Immunic (IMUX) 0.0 $11k 12k 0.88
Harvard Bioscience (HBIO) 0.0 $5.2k 12k 0.44
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.0 $2.7k 20k 0.13