Balboa Wealth Partners

Balboa Wealth Partners as of March 31, 2026

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 455 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $45M 259k 174.40
Tesla Motors (TSLA) 7.5 $45M 121k 371.75
Microsoft Corporation (MSFT) 3.5 $21M 57k 370.17
First Tr Exchange-traded First Tr Enh New (FTSM) 3.1 $18M 305k 59.78
Apple (AAPL) 3.0 $18M 71k 253.79
Advanced Micro Devices (AMD) 2.8 $17M 83k 203.43
Alphabet Cap Stk Cl C (GOOG) 2.2 $13M 45k 286.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $12M 19k 650.35
Amazon (AMZN) 1.9 $12M 56k 208.27
Meta Platforms Cl A (META) 1.7 $10M 18k 572.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $9.1M 27k 337.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $8.3M 26k 320.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $7.8M 13k 597.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.0M 15k 479.20
Palantir Technologies Cl A (PLTR) 1.1 $6.5M 45k 146.28
Spdr Gold Tr Gold Shs (GLD) 1.1 $6.4M 15k 430.29
Broadcom (AVGO) 1.0 $6.2M 20k 309.51
Zacks Trust Earngs Constant (ZECP) 1.0 $6.2M 183k 33.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $6.2M 96k 64.08
Costco Wholesale Corporation (COST) 1.0 $6.0M 6.1k 996.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $5.7M 8.00 718140.00
Micron Technology (MU) 0.9 $5.7M 17k 337.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.9 $5.7M 9.2k 616.74
Sterling Construction Company (STRL) 0.9 $5.6M 14k 407.27
Applovin Corp Com Cl A (APP) 0.9 $5.4M 14k 397.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.4M 19k 287.56
Dillards Cl A (DDS) 0.9 $5.4M 9.4k 572.11
Vertiv Holdings Com Cl A (VRT) 0.9 $5.3M 21k 250.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.0M 8.6k 577.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $4.6M 3.5k 1321.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.7M 68k 54.05
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $3.6M 59k 61.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.3M 56k 58.54
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 9.6k 294.15
Netflix (NFLX) 0.5 $2.8M 29k 96.15
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $2.7M 21k 132.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 11k 248.00
Zacks Trust Quality Internat (QUIZ) 0.4 $2.6M 97k 26.96
Boeing Company (BA) 0.4 $2.6M 13k 199.03
Johnson & Johnson (JNJ) 0.4 $2.6M 11k 244.45
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.6M 26k 99.27
Mastercard Incorporated Cl A (MA) 0.4 $2.4M 4.8k 499.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.4M 24k 100.62
Zacks Trust Small/mid Cap (SMIZ) 0.4 $2.4M 63k 37.07
Ssga Active Tr State Street Fix (FISR) 0.4 $2.3M 90k 25.72
Goldman Sachs (GS) 0.4 $2.3M 2.7k 845.95
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $2.2M 87k 25.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $2.2M 22k 99.86
Vanguard Index Fds Value Etf (VTV) 0.4 $2.2M 11k 196.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.1M 18k 118.45
Abbvie (ABBV) 0.3 $2.1M 9.5k 217.49
First Tr Exchange-traded Vest Investment (LQTI) 0.3 $1.9M 99k 19.58
American Express Company (AXP) 0.3 $1.9M 6.3k 302.48
Raytheon Technologies Corp (RTX) 0.3 $1.9M 9.7k 192.91
Exxon Mobil Corporation (XOM) 0.3 $1.8M 10k 169.65
Duke Energy Corp Com New (DUK) 0.3 $1.7M 13k 130.94
Ssga Active Tr State Street Us (XLSR) 0.3 $1.7M 29k 57.74
Visa Com Cl A (V) 0.3 $1.7M 5.6k 302.26
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $1.7M 33k 50.71
First Tr Exchange-traded Vest High Yield (HYTI) 0.3 $1.7M 86k 19.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $1.6M 66k 25.11
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 5.5k 298.85
Verizon Communications (VZ) 0.3 $1.6M 32k 50.20
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $1.6M 18k 86.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 11k 148.10
Oracle Corporation (ORCL) 0.3 $1.6M 11k 147.11
Ishares Tr Large Cap Max Bu (MAXJ) 0.3 $1.5M 54k 28.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 59k 25.64
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $1.5M 50k 29.99
Lockheed Martin Corporation (LMT) 0.3 $1.5M 2.5k 604.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.5M 18k 80.58
Wal-Mart Stores (WMT) 0.2 $1.5M 12k 124.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.4M 42k 33.77
Marvell Technology (MRVL) 0.2 $1.4M 14k 99.05
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.5k 919.93
Corning Incorporated (GLW) 0.2 $1.4M 10k 135.97
Aercap Holdings Nv SHS (AER) 0.2 $1.4M 10k 137.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.4M 22k 62.45
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $1.4M 59k 22.95
Cameco Corporation (CCJ) 0.2 $1.3M 12k 108.61
Chevron Corporation (CVX) 0.2 $1.3M 6.4k 206.90
Nebius Group Shs Class A (NBIS) 0.2 $1.3M 13k 103.76
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.3M 29k 44.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 3.3k 390.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.0k 653.19
Global X Fds Global X Uranium (URA) 0.2 $1.3M 26k 48.43
Parker-Hannifin Corporation (PH) 0.2 $1.3M 1.4k 895.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.3M 18k 70.51
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $1.3M 27k 45.65
Barrick Mng Corp Com Shs (B) 0.2 $1.2M 30k 40.79
Southern Copper Corporation (SCCO) 0.2 $1.2M 6.7k 172.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.1M 25k 46.95
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.1M 2.5k 463.19
Home Depot (HD) 0.2 $1.1M 3.5k 328.90
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $1.1M 24k 46.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.6k 436.79
At&t (T) 0.2 $1.1M 37k 28.99
Southern Company (SO) 0.2 $1.1M 11k 96.52
Applied Materials (AMAT) 0.2 $1.0M 3.1k 341.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 4.0k 261.92
Cheniere Energy Com New (LNG) 0.2 $1.0M 3.6k 283.74
Applied Digital Corp Com New (APLD) 0.2 $1.0M 42k 23.74
Palo Alto Networks (PANW) 0.2 $987k 6.2k 160.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $981k 20k 48.46
Intuitive Surgical Com New (ISRG) 0.2 $973k 2.1k 461.08
McKesson Corporation (MCK) 0.2 $970k 1.1k 865.19
Tidal Trust Iii Rockefeller Opp (RMOP) 0.2 $949k 38k 24.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $945k 20k 47.08
Spdr Series Trust State Street Spd (XAR) 0.2 $934k 3.7k 254.00
Spdr Series Trust State Street Spd (SPIB) 0.2 $932k 28k 33.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $931k 28k 32.95
Caterpillar (CAT) 0.2 $927k 1.3k 708.36
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $919k 19k 49.37
General Dynamics Corporation (GD) 0.2 $917k 2.7k 343.27
Nucor Corporation (NUE) 0.2 $914k 5.4k 169.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $908k 9.0k 100.65
McDonald's Corporation (MCD) 0.2 $901k 2.9k 310.78
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $884k 44k 19.92
Oneok (OKE) 0.1 $878k 9.7k 90.39
Robinhood Mkts Com Cl A (HOOD) 0.1 $866k 13k 69.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $842k 16k 51.93
Procter & Gamble Company (PG) 0.1 $836k 5.8k 144.43
Merck & Co (MRK) 0.1 $836k 6.9k 120.28
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $831k 16k 50.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $830k 1.9k 426.30
Southern Missouri Ban (SMBC) 0.1 $828k 13k 63.94
Welltower Inc Com reit (WELL) 0.1 $827k 4.2k 197.69
Digital Realty Trust (DLR) 0.1 $820k 4.6k 180.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $798k 3.7k 213.67
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $798k 29k 27.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $792k 11k 70.36
Charles Schwab Corporation (SCHW) 0.1 $790k 8.4k 93.98
Tidal Trust Iii Vistashares Trgt (OMAH) 0.1 $781k 43k 18.02
Spdr Series Trust State Street Spd (BIL) 0.1 $780k 8.5k 91.64
Cisco Systems (CSCO) 0.1 $779k 10k 77.59
Pfizer (PFE) 0.1 $777k 28k 28.08
United Parcel Svcs CL B (UPS) 0.1 $763k 7.8k 98.38
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $747k 15k 49.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $743k 7.4k 100.57
TJX Companies (TJX) 0.1 $729k 4.6k 159.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $725k 13k 56.68
Spdr Series Trust State Stret Spdr (CERY) 0.1 $722k 21k 35.24
Philip Morris International (PM) 0.1 $718k 4.3k 165.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $718k 6.4k 112.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $710k 7.8k 90.53
Abbott Laboratories (ABT) 0.1 $708k 6.9k 102.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $706k 3.7k 191.92
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $705k 4.8k 146.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $701k 10k 67.53
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $699k 32k 21.70
Ishares Tr Us Infrastruc (IFRA) 0.1 $695k 12k 57.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $691k 8.7k 79.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $689k 22k 30.68
Eaton Corp SHS (ETN) 0.1 $687k 1.9k 357.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $686k 6.1k 113.10
Gabelli Utility Trust (GUT) 0.1 $685k 113k 6.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $680k 17k 40.19
Occidental Petroleum Corporation (OXY) 0.1 $675k 10k 65.00
Ares Capital Corporation (ARCC) 0.1 $673k 37k 18.02
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $648k 6.9k 93.43
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $643k 13k 50.04
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $637k 13k 49.49
Enbridge (ENB) 0.1 $634k 12k 54.14
BP Sponsored Adr (BP) 0.1 $631k 13k 47.00
Intel Corporation (INTC) 0.1 $624k 14k 44.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $619k 6.4k 97.13
Northrop Grumman Corporation (NOC) 0.1 $619k 908.00 682.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $609k 12k 50.61
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $603k 18k 33.75
Capital Group Global Equity SHS (CGGE) 0.1 $597k 20k 30.50
Albemarle Corporation (ALB) 0.1 $596k 3.3k 179.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $591k 15k 38.86
Sun Communities (SUI) 0.1 $587k 4.7k 125.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $584k 4.7k 124.31
Coca-Cola Company (KO) 0.1 $581k 7.6k 76.05
Zacks Trust Focus Growth Etf (GROZ) 0.1 $580k 21k 27.57
Fabrinet SHS (FN) 0.1 $576k 1.1k 521.52
International Business Machines (IBM) 0.1 $574k 2.4k 242.35
Capital Group Core Balanced SHS (CGBL) 0.1 $572k 17k 34.41
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $567k 11k 50.62
Target Corporation (TGT) 0.1 $567k 4.7k 121.20
Spdr Series Trust State Street Spd (SPSM) 0.1 $566k 12k 48.32
Morgan Stanley Com New (MS) 0.1 $552k 3.4k 164.57
Adobe Systems Incorporated (ADBE) 0.1 $552k 2.3k 243.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $545k 7.1k 77.11
American Tower Reit (AMT) 0.1 $544k 3.2k 172.58
Comfort Systems USA (FIX) 0.1 $543k 394.00 1378.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $538k 5.7k 93.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $529k 9.5k 55.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $528k 9.7k 54.55
Mueller Wtr Prods Com Ser A (MWA) 0.1 $523k 19k 27.49
Cummins (CMI) 0.1 $515k 957.00 538.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $514k 23k 22.34
Main Street Capital Corporation (MAIN) 0.1 $512k 9.7k 52.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $511k 15k 33.37
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $510k 13k 38.42
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $500k 10k 48.71
Chipotle Mexican Grill (CMG) 0.1 $491k 15k 32.01
Novo-nordisk A S Adr (NVO) 0.1 $490k 13k 36.75
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $487k 18k 27.15
American Electric Power Company (AEP) 0.1 $482k 3.7k 131.07
Ge Aerospace Com New (GE) 0.1 $480k 1.7k 283.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $479k 5.1k 94.24
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $478k 10k 46.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $474k 20k 23.22
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $471k 7.5k 62.68
Arista Networks Com Shs (ANET) 0.1 $469k 3.8k 122.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $469k 6.2k 75.10
Pepsi (PEP) 0.1 $468k 3.0k 155.31
Linde SHS (LIN) 0.1 $465k 937.00 495.79
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $464k 16k 29.36
MercadoLibre (MELI) 0.1 $463k 268.00 1729.02
Block Cl A (XYZ) 0.1 $462k 7.7k 60.18
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $454k 11k 40.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $452k 6.1k 73.64
Spdr Series Trust State Street Spd (EMHC) 0.1 $452k 18k 24.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $451k 8.8k 50.95
Lam Research Corp Com New (LRCX) 0.1 $450k 2.1k 213.66
Qualcomm (QCOM) 0.1 $447k 3.5k 128.77
Arm Holdings Sponsored Ads (ARM) 0.1 $443k 2.9k 151.28
Williams Companies (WMB) 0.1 $441k 6.1k 72.78
AeroVironment (AVAV) 0.1 $441k 2.4k 183.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $439k 15k 29.08
Evergy (EVRG) 0.1 $437k 5.3k 81.92
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $436k 7.9k 55.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $433k 2.4k 184.30
Spdr Series Trust State Street Spd (SPLB) 0.1 $428k 19k 22.22
Primoris Services (PRIM) 0.1 $427k 3.0k 143.04
Illumina (ILMN) 0.1 $426k 3.5k 123.26
Gilead Sciences (GILD) 0.1 $426k 3.1k 139.36
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $426k 22k 19.73
Huntington Bancshares Incorporated (HBAN) 0.1 $423k 27k 15.65
Federal Agric Mtg Corp CL C (AGM) 0.1 $423k 2.9k 148.35
Dominion Resources (D) 0.1 $422k 6.8k 61.82
Hercules Technology Growth Capital (HTGC) 0.1 $421k 29k 14.77
Citigroup Com New (C) 0.1 $420k 3.7k 113.40
Clear Secure Com Cl A (YOU) 0.1 $414k 8.5k 48.41
Consolidated Edison (ED) 0.1 $414k 3.7k 113.18
First Tr Exchange-traded Common Shs (FDD) 0.1 $408k 23k 17.81
Marathon Petroleum Corp (MPC) 0.1 $407k 1.7k 244.18
Kinder Morgan (KMI) 0.1 $407k 12k 33.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $404k 1.4k 287.12
Medpace Hldgs (MEDP) 0.1 $396k 825.00 480.19
S&p Global (SPGI) 0.1 $389k 914.00 425.54
Altria (MO) 0.1 $387k 5.9k 65.99
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $387k 9.8k 39.52
Spdr Series Trust State Street Spd (JNK) 0.1 $386k 4.0k 95.72
Dell Technologies CL C (DELL) 0.1 $386k 2.4k 164.12
Simpson Manufacturing (SSD) 0.1 $381k 2.2k 171.62
Walt Disney Company (DIS) 0.1 $378k 3.9k 96.38
Uranium Energy (UEC) 0.1 $376k 28k 13.50
Western Digital (WDC) 0.1 $373k 1.4k 270.49
Bank of New York Mellon Corporation (BK) 0.1 $372k 3.1k 118.62
Argan (AGX) 0.1 $372k 682.00 544.77
Applied Industrial Technologies (AIT) 0.1 $371k 1.4k 265.32
Amphenol Corp Cl A (APH) 0.1 $369k 2.9k 126.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $368k 4.0k 92.76
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $367k 19k 19.19
Select Sector Spdr Tr State Street Con (XLP) 0.1 $366k 4.5k 81.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $359k 687.00 522.71
Ishares Tr Expanded Tech (IGV) 0.1 $358k 4.5k 80.05
Honeywell International (HON) 0.1 $357k 1.6k 226.08
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $356k 14k 25.53
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.1 $355k 36k 9.90
Waste Management (WM) 0.1 $355k 1.5k 229.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $355k 3.2k 110.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $353k 2.6k 138.37
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $352k 2.2k 163.55
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $350k 9.7k 35.90
Cloudflare Cl A Com (NET) 0.1 $349k 1.7k 206.34
Medtronic SHS (MDT) 0.1 $348k 4.0k 86.64
Illinois Tool Works (ITW) 0.1 $348k 1.3k 260.30
Ishares Tr Conv Bd Etf (ICVT) 0.1 $347k 3.4k 101.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $347k 2.9k 118.60
Spdr Series Trust State Street Spd (SPMD) 0.1 $345k 5.8k 59.22
Spdr Series Trust State Street Spd (SPAB) 0.1 $340k 13k 25.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $339k 8.0k 42.54
Elbit Sys Ord (ESLT) 0.1 $339k 399.00 849.22
Eagle Pt Cr (ECC) 0.1 $338k 90k 3.76
Cardinal Health (CAH) 0.1 $336k 1.6k 211.35
Arthur J. Gallagher & Co. (AJG) 0.1 $336k 1.6k 216.60
Prologis (PLD) 0.1 $335k 2.5k 132.20
Select Sector Spdr Tr State Street Con (XLY) 0.1 $335k 3.1k 108.99
Centrus Energy Corp Cl A (LEU) 0.1 $333k 1.9k 173.63
First Tr Exchange-traded SHS (FVD) 0.1 $331k 7.0k 47.03
Servicenow (NOW) 0.1 $331k 3.2k 104.55
Boyd Gaming Corporation (BYD) 0.1 $324k 3.9k 82.18
Rockwell Automation (ROK) 0.1 $323k 901.00 358.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $322k 18k 17.75
Ea Series Trust Strive Enhanced (BUXX) 0.1 $322k 16k 20.25
Ishares Gold Tr Ishares New (IAU) 0.1 $322k 3.6k 88.16
First Tr High Yield Opprt 20 (FTHY) 0.1 $319k 24k 13.53
Ventas (VTR) 0.1 $319k 3.9k 81.78
Spdr Series Trust State Street Spd (SPTM) 0.1 $316k 4.0k 79.06
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $316k 11k 28.74
Emerson Electric (EMR) 0.1 $315k 2.4k 131.02
Ishares Silver Tr Ishares (SLV) 0.1 $315k 4.6k 68.14
Coherent Corp (COHR) 0.1 $315k 1.3k 238.21
Ishares Core Msci Emkt (IEMG) 0.1 $315k 4.5k 69.75
Brinker International (EAT) 0.1 $313k 2.2k 142.77
Plexus (PLXS) 0.1 $312k 1.5k 202.54
Amgen (AMGN) 0.1 $312k 887.00 351.74
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $309k 7.9k 39.28
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $309k 939.00 328.55
Johnson Controls Internation SHS (JCI) 0.1 $306k 2.3k 130.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $303k 8.6k 35.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $303k 2.1k 145.79
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $302k 5.7k 52.70
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $299k 7.1k 42.37
Nextera Energy (NEE) 0.0 $297k 3.2k 92.88
Brightspring Health Svcs (BTSG) 0.0 $297k 7.0k 42.61
Realty Income (O) 0.0 $296k 4.8k 61.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $295k 826.00 356.77
Spdr Series Trust State Street Spd (SPTL) 0.0 $295k 11k 26.30
Moody's Corporation (MCO) 0.0 $295k 675.00 436.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $294k 12k 24.75
Adtalem Global Ed (CVSA) 0.0 $287k 2.5k 115.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $283k 2.0k 138.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $283k 5.6k 50.37
Spdr Series Trust State Street Spd (SPYM) 0.0 $282k 3.7k 76.54
Watts Water Technologies Cl A (WTS) 0.0 $281k 968.00 290.29
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $280k 5.6k 49.69
AZZ Incorporated (AZZ) 0.0 $278k 2.2k 125.13
Arlo Technologies (ARLO) 0.0 $278k 20k 14.23
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $276k 9.2k 29.95
Chubb (CB) 0.0 $272k 834.00 325.93
Travelers Companies (TRV) 0.0 $269k 923.00 291.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $268k 683.00 391.76
Omega Healthcare Investors (OHI) 0.0 $267k 6.1k 43.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $267k 8.8k 30.32
Enterprise Products Partners (EPD) 0.0 $267k 7.0k 37.84
Bank of America Corporation (BAC) 0.0 $265k 5.4k 48.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $265k 5.3k 49.81
Ge Vernova (GEV) 0.0 $265k 303.00 872.90
Huntington Ingalls Inds (HII) 0.0 $263k 693.00 380.13
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $263k 6.7k 39.43
Cigna Corp (CI) 0.0 $263k 986.00 266.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $263k 6.8k 38.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $261k 1.2k 211.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $259k 1.2k 217.31
Us Bancorp Com New (USB) 0.0 $256k 4.9k 52.01
Matador Resources (MTDR) 0.0 $256k 4.0k 63.18
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $255k 6.0k 42.23
Celestica (CLS) 0.0 $251k 892.00 281.68
Etf Ser Solutions Aam Transformers (TRFM) 0.0 $251k 5.4k 46.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $250k 652.00 383.56
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $250k 8.2k 30.28
Fortinet (FTNT) 0.0 $248k 3.0k 81.72
UnitedHealth (UNH) 0.0 $248k 915.00 270.69
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $248k 7.9k 31.19
ConocoPhillips (COP) 0.0 $246k 1.9k 131.97
Lithium Amers Corp Com Shs (LAC) 0.0 $246k 62k 3.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $244k 6.3k 38.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $243k 7.8k 30.96
Coreweave Com Cl A (CRWV) 0.0 $242k 3.1k 77.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $242k 4.8k 50.48
LeMaitre Vascular (LMAT) 0.0 $242k 2.2k 109.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $241k 2.5k 95.44
Trane Technologies SHS (TT) 0.0 $241k 578.00 416.74
Blackstone Group Inc Com Cl A (BX) 0.0 $241k 2.1k 114.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $240k 1.7k 144.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $239k 2.5k 93.87
Kulicke and Soffa Industries (KLIC) 0.0 $239k 3.6k 65.72
Astrazeneca Ord (AZN) 0.0 $238k 1.2k 197.22
Pacs Group Com Shs (PACS) 0.0 $237k 7.4k 32.12
Goldman Sachs Etf Tr Access U S Pfd S (GPRF) 0.0 $236k 4.7k 49.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $235k 7.1k 33.07
EQT Corporation (EQT) 0.0 $235k 3.7k 63.64
Zurn Water Solutions Corp Zws (ZWS) 0.0 $235k 5.2k 44.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $235k 1.3k 181.42
Mid-America Apartment (MAA) 0.0 $233k 1.9k 122.12
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $232k 11k 20.64
Lithium Argentina Com Shs (LAR) 0.0 $231k 35k 6.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $230k 2.5k 92.74
Starbucks Corporation (SBUX) 0.0 $228k 2.5k 89.59
Allied Motion Technologies (ALNT) 0.0 $227k 3.8k 59.09
Wheaton Precious Metals Corp (WPM) 0.0 $227k 1.7k 131.01
L3harris Technologies (LHX) 0.0 $225k 653.00 345.18
Capital Group New Geography SHS (CGNG) 0.0 $223k 7.1k 31.57
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $223k 8.4k 26.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $222k 2.6k 86.69
Spdr Series Trust State Street Spd (SPYG) 0.0 $221k 2.3k 97.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $219k 3.0k 73.14
Dupont De Nemours (DD) 0.0 $219k 4.8k 45.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $218k 3.8k 57.07
Wells Fargo & Company (WFC) 0.0 $217k 2.7k 79.60
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $212k 8.2k 26.00
Nutrien (NTR) 0.0 $212k 2.8k 75.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $212k 4.0k 52.64
Newmont Mining Corporation (NEM) 0.0 $212k 2.0k 108.25
Garmin SHS (GRMN) 0.0 $209k 900.00 232.01
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $206k 1.9k 110.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $205k 1.3k 155.11
First Tr Exchng Traded Fd Vi Vest Emerging Mk (TMAR) 0.0 $204k 8.7k 23.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $204k 8.1k 25.10
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $204k 8.0k 25.52
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $203k 7.4k 27.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $203k 1.7k 118.62
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $203k 11k 18.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $193k 11k 17.32
Avepoint Com Cl A (AVPT) 0.0 $191k 20k 9.51
Upwork (UPWK) 0.0 $184k 17k 10.96
Aveanna Healthcare Hldgs (AVAH) 0.0 $178k 28k 6.44
Rithm Capital Corp Com New (RITM) 0.0 $176k 19k 9.48
O-i Glass (OI) 0.0 $168k 16k 10.51
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $143k 13k 10.84
Ford Motor Company (F) 0.0 $128k 11k 11.54
Archer Aviation Com Cl A (ACHR) 0.0 $122k 24k 5.17
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $122k 10k 12.21
Grayscale Solana Staking Etf SHS (GSOL) 0.0 $91k 15k 6.13
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $79k 11k 7.15
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $78k 11k 7.08
Loop Inds (LOOP) 0.0 $75k 52k 1.43
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $62k 26k 2.40
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $48k 40k 1.21
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $40k 26k 1.53
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $38k 26k 1.46
Southern Note 4.500% 6/1 (Principal) 0.0 $37k 33k 1.11
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $37k 24k 1.53
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $36k 33k 1.09
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $36k 29k 1.23
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $35k 36k 0.97
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $35k 29k 1.19
On Semiconductor Corp Note 5/0 (Principal) 0.0 $35k 27k 1.28
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $34k 33k 1.04
Snowflake Note 10/0 (Principal) 0.0 $34k 29k 1.18
Cloudflare Note 8/1 (Principal) 0.0 $34k 29k 1.16
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $33k 29k 1.15
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $31k 32k 0.96
Dexcom Note 0.375% 5/1 (Principal) 0.0 $30k 33k 0.92
Tetra Tech DBCV 2.250% 8/1 0.0 $30k 29k 1.04
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $30k 10k 2.97
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $30k 30k 0.99
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $29k 24k 1.22
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $29k 28k 1.03
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $28k 24k 1.15
MKS Note 1.250% 6/0 (Principal) 0.0 $26k 16k 1.61
Freshpet Note 3.000% 4/0 (Principal) 0.0 $26k 22k 1.16
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $25k 23k 1.08
Themes Etf Tr Leverage Shs 2x (CRWG) 0.0 $24k 10k 2.37
Nutanix Note 0.250%10/0 (Principal) 0.0 $23k 23k 1.01
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $23k 19k 1.19
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $19k 20k 0.96
Unity Software Note 3/1 (Principal) 0.0 $19k 19k 0.98
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $18k 14k 1.29
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $17k 10k 1.74
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $17k 13k 1.32
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $17k 15k 1.12
Aerovironment Note 7/1 (Principal) 0.0 $16k 16k 0.98
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $14k 13k 1.06
Etsy Note 0.125%10/0 (Principal) 0.0 $14k 14k 0.97
Immunic (IMUX) 0.0 $13k 12k 1.11
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $13k 14k 0.94
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $12k 11k 1.09
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $12k 13k 0.88