Balboa Wealth Partners

Balboa Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 433 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 9.0 $55M 121k 449.72
NVIDIA Corporation (NVDA) 8.2 $49M 265k 186.50
Microsoft Corporation (MSFT) 4.5 $27M 56k 483.62
Apple (AAPL) 3.1 $19M 70k 271.86
Advanced Micro Devices (AMD) 2.9 $17M 81k 214.16
Alphabet Cap Stk Cl C (GOOG) 2.4 $15M 46k 313.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $14M 21k 681.91
Amazon (AMZN) 2.1 $13M 56k 230.82
Meta Platforms Cl A (META) 2.0 $12M 18k 660.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $12M 18k 627.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $9.1M 30k 303.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $8.6M 26k 335.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.6M 15k 502.65
Applovin Corp Com Cl A (APP) 1.2 $7.5M 11k 673.80
Palantir Technologies Cl A (PLTR) 1.2 $7.5M 42k 177.75
Broadcom (AVGO) 1.2 $7.0M 20k 346.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.0M 11k 614.31
Spdr Gold Tr Gold Shs (GLD) 1.1 $6.9M 17k 396.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.1M 20k 313.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $6.0M 8.00 754800.00
Micron Technology (MU) 1.0 $6.0M 21k 285.41
Zacks Trust Earngs Constant (ZECP) 1.0 $5.8M 166k 34.76
Dillards Cl A (DDS) 0.9 $5.7M 9.4k 606.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $5.5M 9.2k 603.25
Costco Wholesale Corporation (COST) 0.9 $5.4M 6.2k 862.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.1M 82k 62.47
Sterling Construction Company (STRL) 0.8 $4.6M 15k 306.23
Asml Holding N V N Y Registry Shs (ASML) 0.7 $4.1M 3.9k 1069.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.9M 66k 58.73
Vertiv Holdings Com Cl A (VRT) 0.6 $3.6M 22k 162.01
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 11k 322.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.5M 65k 53.76
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.2M 16k 199.68
Ishares Tr Us Telecom Etf (IYZ) 0.5 $3.0M 89k 33.90
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $2.9M 20k 143.97
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $2.9M 44k 65.10
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 5.0k 570.88
Boeing Company (BA) 0.5 $2.8M 13k 217.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.8M 46k 59.93
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $2.7M 25k 108.36
Goldman Sachs (GS) 0.4 $2.7M 3.1k 878.94
American Express Company (AXP) 0.4 $2.7M 7.2k 369.95
Netflix (NFLX) 0.4 $2.5M 27k 93.76
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $2.5M 56k 44.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $2.3M 88k 26.24
Zacks Trust Quality Internat 0.4 $2.3M 87k 26.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.3M 4.8k 480.57
Abbvie (ABBV) 0.4 $2.2M 9.8k 228.50
Vanguard Index Fds Value Etf (VTV) 0.4 $2.2M 12k 190.99
Oracle Corporation (ORCL) 0.4 $2.2M 11k 194.90
Johnson & Johnson (JNJ) 0.4 $2.1M 10k 206.94
Zacks Trust Small/mid Cap (SMIZ) 0.4 $2.1M 57k 36.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.1M 21k 99.88
Visa Com Cl A (V) 0.3 $2.1M 6.0k 350.73
Ishares Tr Large Cap Max Bu (MAXJ) 0.3 $1.9M 68k 28.19
Ssga Active Tr State Street Fix (FISR) 0.3 $1.9M 72k 25.91
Ssga Active Tr State Street Us (XLSR) 0.3 $1.7M 28k 62.31
Raytheon Technologies Corp (RTX) 0.3 $1.7M 9.0k 183.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.6M 14k 119.32
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $1.6M 41k 38.73
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 3.4k 468.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $1.5M 60k 25.82
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $1.5M 30k 50.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.5M 11k 143.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.5M 25k 59.54
Aercap Holdings Nv SHS (AER) 0.2 $1.5M 10k 143.76
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.4k 1074.86
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.5M 13k 113.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.5M 43k 34.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 12k 123.26
First Tr Exchange-traded Core Investment (FTCB) 0.2 $1.5M 69k 21.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.1k 684.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 32k 44.41
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $1.4M 58k 23.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 14k 96.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M 48k 26.91
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 120.34
Duke Energy Corp Com New (DUK) 0.2 $1.3M 11k 117.21
Cameco Corporation (CCJ) 0.2 $1.2M 13k 91.49
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.3k 878.98
Marvell Technology (MRVL) 0.2 $1.2M 14k 84.98
Home Depot (HD) 0.2 $1.2M 3.4k 344.13
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.1k 566.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.2M 12k 93.97
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.2M 28k 41.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 25k 46.81
Global X Fds Global X Uranium (URA) 0.2 $1.1M 27k 42.73
Barrick Mng Corp Com Shs (B) 0.2 $1.1M 26k 43.55
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.1M 27k 41.86
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.0M 18k 57.92
Verizon Communications (VZ) 0.2 $1.0M 25k 40.73
Procter & Gamble Company (PG) 0.2 $1.0M 7.0k 143.32
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 3.2k 314.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.0M 13k 77.02
Southern Copper Corporation (SCCO) 0.2 $991k 6.9k 143.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $989k 21k 46.59
Charles Schwab Corporation (SCHW) 0.2 $982k 9.8k 99.91
Wal-Mart Stores (WMT) 0.2 $980k 8.8k 111.41
Southern Company (SO) 0.2 $975k 11k 87.20
Tidal Trust Iii Vistashares Trgt (OMAH) 0.2 $974k 52k 18.74
Corning Incorporated (GLW) 0.2 $967k 11k 87.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $963k 20k 47.08
International Business Machines (IBM) 0.2 $960k 3.2k 296.17
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $938k 17k 54.77
Adobe Systems Incorporated (ADBE) 0.2 $913k 2.6k 349.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $909k 1.9k 473.42
Nucor Corporation (NUE) 0.1 $902k 5.5k 163.11
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $900k 43k 20.82
McKesson Corporation (MCK) 0.1 $893k 1.1k 820.01
McDonald's Corporation (MCD) 0.1 $892k 2.9k 305.62
Nebius Group Shs Class A (NBIS) 0.1 $890k 11k 83.70
Spdr Series Trust State Street Spd (XAR) 0.1 $888k 3.7k 241.25
Palo Alto Networks (PANW) 0.1 $878k 4.8k 184.20
Abbott Laboratories (ABT) 0.1 $874k 7.0k 125.29
Applied Digital Corp Com New (APLD) 0.1 $872k 36k 24.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $857k 26k 32.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $845k 11k 75.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $844k 4.0k 210.34
Spdr Series Trust State Street Spd (SPIB) 0.1 $842k 25k 33.81
Ares Capital Corporation (ARCC) 0.1 $834k 41k 20.23
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $829k 16k 50.46
Servicenow (NOW) 0.1 $819k 5.3k 153.19
At&t (T) 0.1 $810k 33k 24.84
Caterpillar (CAT) 0.1 $797k 1.4k 572.77
Tidal Trust Iii Rockefeller Opp (RMOP) 0.1 $793k 32k 25.03
Lockheed Martin Corporation (LMT) 0.1 $787k 1.6k 483.77
Qualcomm (QCOM) 0.1 $781k 4.6k 171.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $777k 14k 54.71
Southern Missouri Ban (SMBC) 0.1 $765k 13k 59.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $760k 15k 50.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $753k 7.5k 100.39
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $723k 4.7k 154.80
Pfizer (PFE) 0.1 $723k 29k 24.90
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $712k 10k 70.99
Chevron Corporation (CVX) 0.1 $707k 4.6k 152.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $705k 7.9k 89.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $704k 8.8k 79.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $704k 1.4k 487.86
Philip Morris International (PM) 0.1 $702k 4.4k 160.42
TJX Companies (TJX) 0.1 $702k 4.6k 153.61
Cisco Systems (CSCO) 0.1 $699k 9.1k 77.03
Cheniere Energy Com New (LNG) 0.1 $692k 3.6k 194.37
Merck & Co (MRK) 0.1 $691k 6.6k 105.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $690k 2.8k 246.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $688k 6.9k 100.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $686k 10k 66.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $685k 12k 57.24
United Parcel Service CL B (UPS) 0.1 $682k 6.9k 99.20
Spdr Series Trust State Street Spd (SPTL) 0.1 $679k 26k 26.47
Spdr Series Trust State Street Spd (SPSM) 0.1 $674k 14k 46.86
Sun Communities (SUI) 0.1 $663k 5.4k 123.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $662k 2.6k 257.95
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $662k 15k 44.47
Welltower Inc Com reit (WELL) 0.1 $640k 3.4k 185.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $637k 6.9k 92.30
Block Cl A (XYZ) 0.1 $633k 9.7k 65.09
Gabelli Utility Trust (GUT) 0.1 $631k 105k 6.03
Spdr Series Trust State Street Spd (BIL) 0.1 $630k 6.9k 91.38
General Dynamics Corporation (GD) 0.1 $616k 1.8k 336.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $614k 22k 27.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $607k 12k 49.15
Novo-nordisk A S Adr (NVO) 0.1 $606k 12k 50.88
Eaton Corp SHS (ETN) 0.1 $602k 1.9k 318.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $598k 15k 39.59
Ge Aerospace Com New (GE) 0.1 $593k 1.9k 308.08
Chipotle Mexican Grill (CMG) 0.1 $592k 16k 37.00
Capital Group Global Equity SHS (CGGE) 0.1 $589k 19k 31.63
MercadoLibre (MELI) 0.1 $588k 292.00 2014.26
Intel Corporation (INTC) 0.1 $586k 16k 36.90
Hercules Technology Growth Capital (HTGC) 0.1 $584k 31k 18.82
Ishares Silver Tr Ishares (SLV) 0.1 $579k 9.0k 64.42
Amphenol Corp Cl A (APH) 0.1 $579k 4.3k 135.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $574k 9.7k 59.28
Capital Group Core Balanced SHS (CGBL) 0.1 $570k 16k 35.33
American Tower Reit (AMT) 0.1 $567k 3.2k 175.57
Morgan Stanley Com New (MS) 0.1 $565k 3.2k 177.53
Main Street Capital Corporation (MAIN) 0.1 $561k 9.3k 60.39
Citigroup Com New (C) 0.1 $551k 4.7k 116.69
Digital Realty Trust (DLR) 0.1 $549k 3.5k 154.71
Bank of America Corporation (BAC) 0.1 $543k 9.9k 55.00
Applied Materials (AMAT) 0.1 $540k 2.1k 257.02
Coca-Cola Company (KO) 0.1 $537k 7.7k 69.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $531k 10k 52.77
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $526k 13k 40.23
Arthur J. Gallagher & Co. (AJG) 0.1 $526k 2.0k 258.77
Ishares Tr Us Infrastruc (IFRA) 0.1 $523k 9.9k 52.62
Eagle Pt Cr (ECC) 0.1 $520k 90k 5.76
Albemarle Corporation (ALB) 0.1 $517k 3.7k 141.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $515k 4.3k 120.18
Arista Networks Com Shs (ANET) 0.1 $513k 3.9k 131.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $513k 8.8k 58.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $510k 15k 34.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $509k 11k 45.88
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $508k 11k 47.05
Federal Agric Mtg Corp CL C (AGM) 0.1 $500k 2.9k 175.57
Cummins (CMI) 0.1 $499k 977.00 510.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $497k 7.0k 71.45
Oneok (OKE) 0.1 $493k 6.7k 73.50
S&p Global (SPGI) 0.1 $487k 932.00 522.78
Bank of New York Mellon Corporation (BK) 0.1 $482k 4.2k 116.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $477k 20k 23.37
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $470k 17k 27.10
Lam Research Corp Com New (LRCX) 0.1 $468k 2.7k 171.18
BP Sponsored Adr (BP) 0.1 $467k 13k 34.73
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $466k 17k 27.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $464k 6.3k 73.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $462k 6.1k 75.44
Walt Disney Company (DIS) 0.1 $460k 4.0k 113.77
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $459k 21k 21.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $458k 5.1k 90.01
Centrus Energy Corp Cl A (LEU) 0.1 $458k 1.9k 242.82
Huntington Bancshares Incorporated (HBAN) 0.1 $458k 26k 17.35
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $458k 11k 41.27
Spdr Series Trust State Street Spd (EMHC) 0.1 $454k 18k 25.46
Illumina (ILMN) 0.1 $452k 3.4k 131.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $450k 8.8k 50.86
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $448k 8.5k 52.87
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $447k 8.5k 52.80
Enbridge (ENB) 0.1 $444k 9.3k 47.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $440k 5.9k 74.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $438k 2.5k 177.34
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $436k 15k 28.84
Occidental Petroleum Corporation (OXY) 0.1 $427k 10k 41.12
Travelers Companies (TRV) 0.1 $418k 1.4k 290.06
Medtronic SHS (MDT) 0.1 $418k 4.4k 96.05
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $416k 15k 28.55
Zacks Trust Focus Growth Etf (GROZ) 0.1 $415k 14k 29.80
Target Corporation (TGT) 0.1 $409k 4.2k 97.75
Western Digital (WDC) 0.1 $407k 2.4k 172.27
Northrop Grumman Corporation (NOC) 0.1 $400k 701.00 570.10
Dell Technologies CL C (DELL) 0.1 $397k 3.2k 125.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $393k 2.1k 191.57
Fabrinet SHS (FN) 0.1 $393k 863.00 455.28
Evergy (EVRG) 0.1 $389k 5.4k 72.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $388k 4.2k 92.52
Coreweave Com Cl A (CRWV) 0.1 $386k 5.4k 71.61
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $368k 19k 19.08
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $367k 2.6k 141.49
First Tr Exchange-traded SHS (FVD) 0.1 $366k 7.9k 46.08
Gilead Sciences (GILD) 0.1 $366k 3.0k 122.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $363k 7.2k 50.58
Consolidated Edison (ED) 0.1 $363k 3.7k 99.33
Cloudflare Cl A Com (NET) 0.1 $360k 1.8k 197.15
Simpson Manufacturing (SSD) 0.1 $360k 2.2k 161.47
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $359k 14k 25.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $358k 8.2k 43.64
Williams Companies (WMB) 0.1 $358k 5.9k 60.11
Putnam Etf Trust Franklin Sht Trm 0.1 $356k 36k 9.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $356k 4.1k 87.16
Waste Management (WM) 0.1 $352k 1.6k 219.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $352k 581.00 605.01
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $351k 13k 26.52
Pepsi (PEP) 0.1 $349k 2.4k 143.54
Spdr Series Trust State Street Spd (SPMD) 0.1 $347k 6.0k 57.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $347k 3.6k 96.88
Moody's Corporation (MCO) 0.1 $344k 674.00 510.92
Mueller Wtr Prods Com Ser A (MWA) 0.1 $344k 14k 23.82
First Tr Exchange-traded Common Shs (FDD) 0.1 $344k 20k 17.50
Comfort Systems USA (FIX) 0.1 $338k 362.00 933.29
Medpace Hldgs (MEDP) 0.1 $337k 600.00 561.65
Boyd Gaming Corporation (BYD) 0.1 $336k 3.9k 85.24
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $335k 7.4k 45.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $334k 1.2k 279.14
Select Sector Spdr Tr State Street Con (XLP) 0.1 $332k 4.3k 77.67
First Tr High Yield Opprt 20 (FTHY) 0.1 $332k 24k 14.07
Dominion Resources (D) 0.1 $331k 5.6k 58.59
Spdr Series Trust State Street Spd (SPTM) 0.1 $330k 4.0k 82.50
Blackstone Group Inc Com Cl A (BX) 0.1 $330k 2.1k 154.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $330k 12k 28.48
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $329k 6.2k 52.81
Illinois Tool Works (ITW) 0.1 $329k 1.3k 246.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $327k 3.2k 101.98
Cardinal Health (CAH) 0.1 $326k 1.6k 205.46
Emerson Electric (EMR) 0.1 $323k 2.4k 132.70
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $322k 6.0k 53.86
Ea Series Trust Strive Enhanced (BUXX) 0.1 $319k 16k 20.24
Arm Holdings Sponsored Ads (ARM) 0.1 $318k 2.9k 109.31
Select Sector Spdr Tr State Street Con (XLY) 0.1 $318k 2.7k 119.40
Kinder Morgan (KMI) 0.1 $318k 12k 27.49
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $318k 11k 29.80
Uranium Energy (UEC) 0.1 $316k 27k 11.68
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $316k 1.0k 301.04
State Street Corporation (STT) 0.1 $315k 2.4k 129.01
Amgen (AMGN) 0.1 $313k 956.00 327.39
Prologis (PLD) 0.1 $312k 2.4k 127.68
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $309k 6.6k 46.54
Etf Ser Solutions Aam Transformers (TRFM) 0.1 $308k 6.5k 47.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $307k 8.6k 35.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $304k 1.0k 290.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $303k 2.1k 143.33
Ventas (VTR) 0.0 $302k 3.9k 77.38
Honeywell International (HON) 0.0 $299k 1.5k 195.08
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $298k 7.2k 41.32
Spdr Series Trust State Street Spd (SPLG) 0.0 $296k 3.7k 80.22
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $295k 7.1k 41.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $295k 7.7k 38.32
Ishares Gold Tr Ishares New (IAU) 0.0 $295k 3.6k 81.17
Mid-America Apartment (MAA) 0.0 $294k 2.1k 138.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $291k 12k 24.04
Booking Holdings (BKNG) 0.0 $289k 54.00 5358.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $288k 2.0k 141.06
UnitedHealth (UNH) 0.0 $285k 865.00 329.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $280k 4.6k 60.35
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $279k 7.6k 36.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $279k 747.00 373.39
Ishares Em Mkts Div Etf (DVYE) 0.0 $278k 8.9k 31.16
Altria (MO) 0.0 $275k 4.8k 57.66
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $274k 7.7k 35.64
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $274k 9.8k 28.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $273k 8.8k 30.96
Lithium Amers Corp Com Shs (LAC) 0.0 $272k 62k 4.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $271k 2.1k 130.10
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $269k 5.8k 46.29
Alcoa (AA) 0.0 $269k 5.1k 53.14
salesforce (CRM) 0.0 $268k 1.0k 264.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $267k 5.4k 49.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $266k 1.7k 160.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $263k 1.2k 211.83
Wells Fargo & Company (WFC) 0.0 $262k 2.8k 93.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $262k 6.4k 40.86
Chubb (CB) 0.0 $260k 833.00 312.12
Primoris Services (PRIM) 0.0 $259k 2.1k 124.14
MetLife (MET) 0.0 $258k 3.3k 78.93
Marathon Petroleum Corp (MPC) 0.0 $258k 1.6k 162.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $257k 5.1k 49.99
Johnson Ctls Intl SHS (JCI) 0.0 $254k 2.1k 119.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $253k 1.2k 212.07
Us Bancorp Del Com New (USB) 0.0 $253k 4.7k 53.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $253k 2.2k 113.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $251k 913.00 275.39
Fox Corp Cl A Com (FOXA) 0.0 $251k 3.4k 73.07
Truist Financial Corp equities (TFC) 0.0 $249k 5.1k 49.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $249k 5.0k 49.90
Celestica (CLS) 0.0 $249k 841.00 295.61
Cigna Corp (CI) 0.0 $243k 881.00 275.28
Spdr Series Trust State Street Spd (SPYG) 0.0 $241k 2.3k 106.70
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $237k 11k 21.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $236k 13k 18.22
Automatic Data Processing (ADP) 0.0 $236k 917.00 257.30
Fortinet (FTNT) 0.0 $235k 3.0k 79.41
Huntington Ingalls Inds (HII) 0.0 $235k 691.00 340.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $234k 1.7k 141.17
Trimble Navigation (TRMB) 0.0 $234k 3.0k 78.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $234k 2.5k 94.16
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $231k 2.4k 98.32
Trane Technologies SHS (TT) 0.0 $231k 593.00 389.20
Spdr Series Trust State Street Spd (SPAB) 0.0 $230k 8.9k 25.75
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $229k 8.4k 27.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $229k 2.4k 96.18
Patrick Industries (PATK) 0.0 $229k 2.1k 108.42
Capital Group New Geography SHS (CGNG) 0.0 $227k 7.1k 31.93
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $226k 6.0k 37.36
Enterprise Products Partners (EPD) 0.0 $226k 7.0k 32.06
Applied Industrial Technologies (AIT) 0.0 $225k 877.00 256.77
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $223k 8.0k 27.74
Argan (AGX) 0.0 $222k 708.00 313.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $222k 1.3k 167.94
Clear Secure Com Cl A (YOU) 0.0 $220k 6.3k 35.08
Astrazeneca Sponsored Adr (AZN) 0.0 $220k 2.4k 91.93
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $220k 11k 19.89
Uber Technologies (UBER) 0.0 $219k 2.7k 81.71
Thermo Fisher Scientific (TMO) 0.0 $218k 376.00 579.45
Vistra Energy (VST) 0.0 $217k 1.3k 161.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $215k 1.8k 119.35
Goldman Sachs Etf Tr Access U S Pfd S (GPRF) 0.0 $215k 4.2k 50.63
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $214k 10k 21.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $214k 3.0k 71.42
Bitwise Funds Trust Crypto Industry 0.0 $214k 11k 19.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $213k 8.1k 26.23
CVS Caremark Corporation (CVS) 0.0 $212k 2.7k 79.36
Starbucks Corporation (SBUX) 0.0 $212k 2.5k 84.21
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $209k 4.5k 46.30
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $209k 6.7k 30.94
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $208k 8.0k 26.01
Brinker International (EAT) 0.0 $205k 1.4k 143.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $204k 3.8k 53.37
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $203k 4.2k 48.72
Sentinelone Cl A (S) 0.0 $203k 14k 15.00
NetApp (NTAP) 0.0 $201k 1.9k 107.09
American Healthcare Reit Com Shs (AHR) 0.0 $200k 4.3k 47.06
Rithm Capital Corp Com New (RITM) 0.0 $199k 18k 10.90
Lithium Argentina Com Shs (LAR) 0.0 $194k 35k 5.58
Avepoint Com Cl A (AVPT) 0.0 $194k 14k 13.89
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $191k 14k 14.17
Arlo Technologies (ARLO) 0.0 $185k 13k 13.99
Archer Aviation Com Cl A (ACHR) 0.0 $176k 24k 7.52
Grayscale Solana Tr Etf SHS 0.0 $138k 15k 9.10
Aveanna Healthcare Hldgs (AVAH) 0.0 $138k 17k 8.17
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $97k 26k 3.71
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $87k 19k 4.59
Loop Inds (LOOP) 0.0 $57k 57k 1.00
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $42k 26k 1.63
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $40k 26k 1.52
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $39k 30k 1.30
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $38k 26k 1.45
Southern Note 4.500% 6/1 (Principal) 0.0 $36k 34k 1.07
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $35k 24k 1.47
Cloudflare Note 8/1 (Principal) 0.0 $34k 29k 1.17
On Semiconductor Corp Note 5/0 (Principal) 0.0 $33k 28k 1.19
Ford Mtr Note 3/1 (Principal) 0.0 $33k 32k 1.04
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $33k 34k 0.97
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $33k 29k 1.14
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $33k 26k 1.27
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $33k 28k 1.16
Tetra Tech DBCV 2.250% 8/1 0.0 $31k 29k 1.08
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $31k 32k 0.95
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $30k 28k 1.08
Dexcom Note 0.375% 5/1 (Principal) 0.0 $30k 33k 0.92
Snowflake Note 10/0 (Principal) 0.0 $30k 20k 1.48
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $30k 30k 0.98
Vail Resorts Note 1/0 (Principal) 0.0 $29k 30k 0.98
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $29k 30k 0.98
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $29k 29k 1.00
Dropbox Note 3/0 (Principal) 0.0 $29k 29k 0.98
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $28k 25k 1.14
Nutanix Note 0.250%10/0 (Principal) 0.0 $27k 24k 1.13
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $27k 25k 1.07
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $26k 10k 2.56
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $25k 24k 1.03
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $22k 15k 1.47
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $21k 19k 1.12
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $21k 15k 1.37
MKS Note 1.250% 6/0 (Principal) 0.0 $21k 16k 1.28
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $20k 21k 0.97
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $19k 20k 0.95
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $17k 10k 1.69
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $16k 13k 1.25
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $15k 11k 1.38
Etsy Note 0.125%10/0 (Principal) 0.0 $14k 14k 1.01
Freshpet Note 3.000% 4/0 (Principal) 0.0 $14k 12k 1.17
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $13k 13k 1.01
Harvard Bioscience (HBIO) 0.0 $6.7k 10k 0.67
Immunic (IMUX) 0.0 $6.4k 12k 0.53