Balboa Wealth Partners

Balboa Wealth Partners as of June 30, 2026

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 476 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.9 $50M 120k 420.60
NVIDIA Corporation (NVDA) 6.8 $50M 250k 200.09
Advanced Micro Devices (AMD) 5.4 $40M 68k 580.91
Microsoft Corporation (MSFT) 2.9 $21M 57k 373.02
Apple (AAPL) 2.8 $21M 72k 289.36
First Tr Exchange-traded First Tr Enh New (FTSM) 2.7 $20M 330k 59.73
Micron Technology (MU) 2.2 $16M 14k 1154.30
Alphabet Cap Stk Cl C (GOOG) 2.0 $15M 42k 353.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $13M 17k 746.76
Amazon (AMZN) 1.7 $13M 53k 238.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $12M 26k 477.58
Meta Platforms Cl A (META) 1.3 $9.8M 17k 563.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $9.6M 26k 370.03
Sterling Construction Company (STRL) 1.2 $9.0M 11k 839.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $9.0M 13k 686.81
Broadcom (AVGO) 1.2 $8.9M 23k 377.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $7.8M 267k 29.43
Applovin Corp Com Cl A (APP) 1.0 $7.1M 14k 515.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.0M 9.6k 736.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.0M 14k 500.39
Zacks Trust Earngs Constant (ZECP) 0.9 $6.9M 183k 37.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.8M 96k 71.25
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $6.8M 3.4k 1989.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.8M 19k 357.38
Vertiv Holdings Com Cl A (VRT) 0.9 $6.7M 20k 334.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.9 $6.4M 9.1k 703.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.0M 8.00 748850.00
Costco Wholesale Corporation (COST) 0.8 $5.6M 6.0k 935.48
Palantir Technologies Cl A (PLTR) 0.7 $5.2M 45k 116.67
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.1M 14k 368.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $5.1M 219k 23.13
Dillards Cl A (DDS) 0.7 $5.0M 9.4k 528.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.0M 66k 59.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $3.7M 20k 190.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.5M 68k 50.57
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 11k 327.32
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $3.4M 64k 53.11
Nebius Group Shs Class A (NBIS) 0.4 $3.1M 11k 276.17
Goldman Sachs (GS) 0.4 $3.0M 3.0k 1011.49
Zacks Trust Quality Intl Etf (QUIZ) 0.4 $2.9M 98k 29.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 102k 27.70
Boeing Company (BA) 0.4 $2.8M 13k 216.47
Corning Incorporated (GLW) 0.4 $2.8M 11k 255.44
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.7M 27k 98.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M 74k 36.13
First Tr Exchange-traded Vest Investment (LQTI) 0.4 $2.6M 135k 19.31
Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M 12k 217.93
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 5.0k 513.57
Intel Corporation (INTC) 0.3 $2.6M 18k 139.63
Marvell Technology (MRVL) 0.3 $2.6M 8.6k 297.88
Abbvie (ABBV) 0.3 $2.5M 10k 251.63
Johnson & Johnson (JNJ) 0.3 $2.5M 9.7k 253.98
Zacks Trust Small/mid Cap (SMIZ) 0.3 $2.4M 55k 44.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.4M 23k 103.05
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $2.4M 80k 29.40
American Express Company (AXP) 0.3 $2.3M 6.8k 338.26
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.3M 3.0k 763.21
First Tr Exchange-traded Vest High Yield (HYTI) 0.3 $2.3M 120k 19.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $2.2M 4.3k 522.39
Servicenow (NOW) 0.3 $2.1M 22k 99.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.1M 22k 96.49
Palo Alto Networks (PANW) 0.3 $2.1M 6.1k 341.02
Visa Com Cl A (V) 0.3 $2.1M 6.0k 343.11
Netflix (NFLX) 0.3 $2.0M 29k 71.40
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $2.0M 21k 94.68
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.9M 5.5k 343.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.9M 7.7k 242.43
Raytheon Technologies Corp (RTX) 0.2 $1.8M 9.6k 189.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M 31k 58.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 11k 158.03
Eli Lilly & Co. (LLY) 0.2 $1.8M 1.5k 1199.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.8M 49k 36.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $1.7M 67k 25.56
Applied Materials (AMAT) 0.2 $1.6M 2.3k 723.10
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.2 $1.6M 32k 50.78
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $1.6M 44k 36.53
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.2 $1.6M 54k 29.13
Oracle Corporation (ORCL) 0.2 $1.5M 11k 146.55
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.5M 58k 25.95
Caterpillar (CAT) 0.2 $1.5M 1.4k 1064.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.0k 748.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.5M 21k 69.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M 15k 100.81
Duke Energy Corp Com New (DUK) 0.2 $1.5M 12k 126.58
Cisco Systems (CSCO) 0.2 $1.5M 13k 117.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.5M 9.1k 161.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 12k 124.17
Dell Technologies CL C (DELL) 0.2 $1.5M 3.4k 431.47
Fortinet (FTNT) 0.2 $1.5M 9.5k 153.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 17k 86.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 4.8k 300.42
Parker-Hannifin Corporation (PH) 0.2 $1.4M 1.5k 978.15
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $1.4M 60k 23.85
Exxon Mobil Corporation (XOM) 0.2 $1.4M 10k 136.72
Aercap Holdings Nv SHS (AER) 0.2 $1.4M 9.7k 145.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 5.5k 252.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 18k 73.41
Verizon Communications (VZ) 0.2 $1.3M 31k 42.34
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.3M 7.4k 179.53
Cameco Corporation (CCJ) 0.2 $1.3M 13k 101.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 4.3k 303.12
Ssga Active Tr State Street Us (XLSR) 0.2 $1.3M 19k 64.86
Southern Copper Corporation (SCCO) 0.2 $1.2M 7.0k 174.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 26k 46.81
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.2M 12k 100.28
Global X Fds Global X Uranium (URA) 0.2 $1.2M 27k 43.70
Nucor Corporation (NUE) 0.2 $1.2M 5.3k 222.76
Home Depot (HD) 0.2 $1.2M 3.3k 352.67
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.3k 509.47
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.1M 30k 38.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 8.2k 137.53
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.2 $1.1M 19k 59.31
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.1M 19k 59.71
Barrick Mng Corp Com Shs (B) 0.2 $1.1M 30k 36.73
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.1 $1.1M 14k 76.34
Wal-Mart Stores (WMT) 0.1 $1.1M 9.6k 113.25
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.1M 22k 49.81
Southern Company (SO) 0.1 $1.1M 11k 95.71
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.1M 25k 42.31
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $1.1M 19k 55.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 19k 55.01
Arm Holdings Sponsored Ads (ARM) 0.1 $1.0M 3.0k 354.55
Tema Etf Trust Electrification (VOLT) 0.1 $1.0M 25k 41.89
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.0M 18k 56.59
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $1.0M 3.6k 283.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.0M 22k 46.94
Chevron Corporation (CVX) 0.1 $1.0M 6.1k 165.76
Cheniere Energy Com New (LNG) 0.1 $1.0M 4.2k 238.99
Southern Missouri Ban (SMBC) 0.1 $986k 13k 76.21
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $977k 44k 22.09
Tidal Trust Iii Rockefeller Opp (RMOP) 0.1 $975k 38k 25.54
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $975k 18k 53.61
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $960k 18k 53.09
General Dynamics Corporation (GD) 0.1 $954k 2.7k 354.23
Lam Research Corp Com New (LRCX) 0.1 $948k 2.2k 433.33
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $928k 18k 52.34
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $924k 34k 27.33
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $919k 28k 33.46
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $918k 12k 73.80
Quanta Services (PWR) 0.1 $903k 1.3k 720.04
Coca-Cola Company (KO) 0.1 $902k 11k 81.27
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $894k 17k 51.78
Applied Digital Corp Com New (APLD) 0.1 $888k 24k 37.30
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $870k 4.5k 191.76
Merck & Co (MRK) 0.1 $865k 6.7k 128.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $859k 17k 49.86
Eaton Corp SHS (ETN) 0.1 $854k 2.0k 426.12
Oneok (OKE) 0.1 $847k 9.7k 86.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $846k 15k 56.48
Morgan Stanley Com New (MS) 0.1 $839k 4.0k 209.04
Procter & Gamble Company (PG) 0.1 $834k 5.7k 146.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $830k 26k 31.71
Digital Realty Trust (DLR) 0.1 $820k 4.6k 179.58
United Parcel Svcs CL B (UPS) 0.1 $815k 7.6k 107.50
Intuitive Surgical Com New (ISRG) 0.1 $811k 2.0k 397.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $808k 8.4k 96.58
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $806k 16k 50.63
Ishares Tr Us Infrastruc (IFRA) 0.1 $805k 13k 63.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $795k 3.7k 212.75
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $782k 7.8k 100.67
At&t (T) 0.1 $781k 38k 20.70
Philip Morris International (PM) 0.1 $780k 4.3k 180.89
Roundhill Etf Trust Memory Etf 0.1 $777k 11k 73.85
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $761k 18k 42.33
Ssga Active Tr St Str Secto Etf (FISR) 0.1 $760k 30k 25.65
Western Digital (WDC) 0.1 $759k 1.2k 638.72
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $753k 4.8k 156.97
Welltower Inc Com reit (WELL) 0.1 $750k 3.3k 226.94
McDonald's Corporation (MCD) 0.1 $744k 2.8k 270.32
Novo-nordisk A S Adr (NVO) 0.1 $741k 16k 47.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $737k 9.6k 77.11
Gabelli Utility Trust (GUT) 0.1 $728k 110k 6.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $725k 31k 23.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $713k 2.6k 271.95
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $707k 7.9k 89.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $706k 6.6k 106.31
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $705k 7.0k 100.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $701k 5.5k 127.80
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $691k 4.4k 158.65
TJX Companies (TJX) 0.1 $690k 4.6k 151.50
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $674k 15k 44.36
Zacks Trust Focus Growth Etf (GROZ) 0.1 $673k 21k 31.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $673k 697.00 965.00
Amphenol Corp Cl A (APH) 0.1 $672k 3.8k 176.31
Cummins (CMI) 0.1 $667k 935.00 713.33
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $660k 6.8k 96.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $652k 4.4k 148.31
First Tr Exchange-traded A Com Shs (FYX) 0.1 $652k 4.5k 144.29
Arista Networks Com Shs (ANET) 0.1 $652k 3.8k 169.88
International Business Machines (IBM) 0.1 $648k 2.3k 281.17
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $648k 22k 29.34
Ares Capital Corporation (ARCC) 0.1 $647k 35k 18.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $643k 8.1k 79.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $636k 1.6k 409.49
Capital Group Core Balanced SHS (CGBL) 0.1 $635k 17k 37.96
Pfizer (PFE) 0.1 $634k 26k 24.08
Johnson Controls Internation SHS (JCI) 0.1 $632k 4.3k 146.11
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $629k 13k 50.39
Target Corporation (TGT) 0.1 $625k 4.8k 130.61
Ge Vernova (GEV) 0.1 $623k 530.00 1174.86
Ishares Core Msci Emkt (IEMG) 0.1 $621k 7.5k 82.84
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $614k 959.00 640.57
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $610k 13k 47.20
Ge Aerospace Com New (GE) 0.1 $609k 1.6k 373.76
Abbott Laboratories (ABT) 0.1 $606k 6.7k 90.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $605k 7.1k 85.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $602k 13k 48.12
Travelers Companies (TRV) 0.1 $602k 1.8k 330.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $587k 18k 33.29
Charles Schwab Corporation (SCHW) 0.1 $583k 6.3k 92.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $580k 9.4k 61.46
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $570k 11k 50.12
Federal Agric Mtg Corp CL C (AGM) 0.1 $568k 2.9k 199.27
Capital Group Global Equity SHS (CGGE) 0.1 $567k 16k 35.24
Comfort Systems USA (FIX) 0.1 $567k 286.00 1981.95
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.1 $566k 25k 23.09
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $565k 25k 22.29
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $563k 6.1k 91.64
Ishares Tr Global Tech Etf (IXN) 0.1 $563k 3.9k 144.48
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $563k 18k 31.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $559k 1.8k 306.30
Sun Communities (SUI) 0.1 $558k 4.7k 119.91
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $552k 3.2k 170.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $551k 9.0k 61.23
Citigroup Com New (C) 0.1 $545k 3.9k 139.98
Coherent Corp (COHR) 0.1 $542k 1.4k 394.47
Enbridge (ENB) 0.1 $541k 10k 54.21
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $540k 16k 32.97
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.1 $535k 20k 26.18
Qualcomm (QCOM) 0.1 $530k 2.9k 184.78
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $530k 12k 46.05
Illumina (ILMN) 0.1 $524k 3.0k 175.83
Argan (AGX) 0.1 $521k 653.00 798.03
Chipotle Mexican Grill (CMG) 0.1 $521k 15k 34.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $515k 6.2k 83.76
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $513k 19k 27.47
Tidal Trust Iii Vistashares Trgt (OMAH) 0.1 $512k 28k 18.44
Linde SHS (LIN) 0.1 $508k 978.00 519.01
Occidental Petroleum Corporation (OXY) 0.1 $504k 10k 48.57
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $502k 9.9k 50.50
Main Street Capital Corporation (MAIN) 0.1 $502k 9.7k 51.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $499k 5.1k 98.20
BP Sponsored Adr (BP) 0.1 $493k 13k 36.95
Mueller Wtr Prods Com Ser A (MWA) 0.1 $489k 19k 25.83
Fabrinet SHS (FN) 0.1 $488k 869.00 562.08
Dominion Resources (D) 0.1 $480k 7.0k 68.29
UnitedHealth (UNH) 0.1 $478k 1.1k 415.60
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $471k 11k 44.48
Marathon Petroleum Corp (MPC) 0.1 $471k 1.8k 255.67
Huntington Bancshares Incorporated (HBAN) 0.1 $467k 26k 17.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $466k 3.5k 133.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $465k 2.4k 197.57
Sandisk Corp (SNDK) 0.1 $464k 204.00 2273.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $463k 5.7k 80.57
Evergy (EVRG) 0.1 $461k 5.3k 86.43
Adobe Systems Incorporated (ADBE) 0.1 $459k 2.2k 205.00
Bank of America Corporation (BAC) 0.1 $453k 8.0k 56.98
Williams Companies (WMB) 0.1 $452k 6.1k 74.34
Bank of New York Mellon Corporation (BNY) 0.1 $446k 3.1k 144.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $444k 8.7k 51.05
Hercules Technology Growth Capital (HTGC) 0.1 $441k 28k 15.77
Medpace Hldgs (MEDP) 0.1 $430k 811.00 529.59
Clear Secure Com Cl A (YOU) 0.1 $429k 7.7k 55.73
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $429k 7.4k 57.67
McKesson Corporation (MCK) 0.1 $427k 565.00 755.67
Spdr Series Trust State Stret Spdr (CERY) 0.1 $425k 13k 33.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $425k 6.3k 67.38
Altria (MO) 0.1 $423k 5.9k 71.95
Vistra Energy (VST) 0.1 $421k 2.7k 158.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $419k 638.00 656.18
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $418k 11k 38.50
Kulicke and Soffa Industries (KLIC) 0.1 $418k 3.1k 133.76
Plexus (PLXS) 0.1 $416k 1.4k 300.67
Block Cl A (XYZ) 0.1 $416k 5.5k 76.00
Applied Industrial Technologies (AIT) 0.1 $412k 1.2k 338.15
Brightspring Health Svcs (BTSG) 0.1 $410k 5.9k 69.74
American Tower Reit (AMT) 0.1 $409k 2.5k 163.57
Consolidated Edison (ED) 0.1 $404k 3.7k 110.63
Pepsi (PEP) 0.1 $404k 3.0k 135.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $401k 11k 36.87
AeroVironment (AVAV) 0.1 $401k 2.4k 165.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $401k 3.2k 124.77
Texas Instruments Incorporated (TXN) 0.1 $400k 1.3k 298.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $394k 5.8k 68.41
Allied Motion Technologies (ALNT) 0.1 $393k 3.8k 102.93
Cloudflare Cl A Com (NET) 0.1 $391k 1.6k 245.28
S&p Global (SPGI) 0.1 $390k 957.00 407.06
Kinder Morgan (KMI) 0.1 $388k 12k 31.97
Walt Disney Company (DIS) 0.1 $385k 4.0k 96.25
ON Semiconductor (ON) 0.1 $383k 4.0k 94.54
Simpson Manufacturing (SSD) 0.1 $379k 1.8k 209.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $375k 16k 24.14
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $372k 4.5k 83.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $370k 3.2k 117.50
Brinker International (EAT) 0.1 $368k 2.2k 168.00
Celestica (CLS) 0.0 $365k 1.0k 364.80
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $363k 4.0k 90.79
Illinois Tool Works (ITW) 0.0 $363k 1.3k 270.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $363k 3.1k 117.45
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $360k 14k 26.23
Delta Air Lines Com New (DAL) 0.0 $358k 3.8k 93.66
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.0 $357k 36k 9.95
Coreweave Com Cl A (CRWV) 0.0 $352k 3.5k 99.54
Albemarle Corporation (ALB) 0.0 $351k 2.6k 135.03
Capital Group New Geography SHS (CGNG) 0.0 $350k 9.3k 37.46
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $349k 7.1k 49.28
First Tr Exchange-traded SHS (FVD) 0.0 $349k 7.2k 48.18
Union Pacific Corporation (UNP) 0.0 $346k 1.3k 272.01
Northrop Grumman Corporation (NOC) 0.0 $344k 676.00 509.44
Waste Management (WM) 0.0 $343k 1.5k 222.85
AZZ Incorporated (AZZ) 0.0 $341k 2.2k 155.05
Etf Ser Solutions Aam Trans Etf (TRFM) 0.0 $341k 5.4k 63.17
Arthur J. Gallagher & Co. (AJG) 0.0 $340k 1.5k 229.63
Medtronic SHS (MDT) 0.0 $340k 4.3k 78.22
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $337k 8.6k 39.27
Elbit Sys Ord (ESLT) 0.0 $337k 444.00 758.30
Spdr Series Trust St Str P500etf (SPYM) 0.0 $336k 3.8k 87.88
Ishares Tr Conv Bd Etf (ICVT) 0.0 $334k 2.7k 121.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $334k 17k 20.11
Emerson Electric (EMR) 0.0 $333k 2.3k 143.17
Ea Series Trust Strive Enhanced (BUXX) 0.0 $332k 16k 20.24
Amgen (AMGN) 0.0 $329k 907.00 362.14
Centrus Energy Corp Cl A (LEU) 0.0 $327k 2.0k 167.85
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $326k 8.7k 37.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $326k 18k 17.88
Eagle Pt Cr (ECC) 0.0 $326k 88k 3.72
Bloom Energy Corp Com Cl A (BE) 0.0 $325k 1.1k 302.70
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $324k 11k 29.22
First Tr High Yield Opprt 20 (FTHY) 0.0 $323k 24k 13.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $322k 2.1k 156.92
Uranium Energy (UEC) 0.0 $322k 30k 10.66
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $320k 7.9k 40.72
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $319k 2.7k 117.26
Pacs Group Com Shs (PACS) 0.0 $316k 7.4k 42.64
Lithium Amers Corp Com Shs (LAC) 0.0 $315k 82k 3.85
American Electric Power Company (AEP) 0.0 $314k 2.3k 136.78
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $314k 7.1k 44.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $312k 6.2k 50.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $312k 2.0k 154.29
Adtalem Global Ed (CVSA) 0.0 $310k 2.5k 124.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $308k 1.5k 201.90
Boyd Gaming Corporation (BYD) 0.0 $304k 3.4k 88.33
Moody's Corporation (MCO) 0.0 $303k 669.00 453.14
Capital Group International SHS (CGIC) 0.0 $302k 8.3k 36.39
MercadoLibre (MELI) 0.0 $302k 178.00 1697.39
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $301k 5.7k 52.95
Ishares Silver Tr Ishares (SLV) 0.0 $300k 5.6k 53.47
Prologis (PLD) 0.0 $299k 2.2k 135.44
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $298k 5.2k 56.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $291k 1.2k 242.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $290k 3.1k 93.91
Watts Water Technologies Cl A (WTS) 0.0 $288k 736.00 391.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $283k 1.6k 178.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $282k 6.8k 41.25
Nutex Health (NUTX) 0.0 $282k 1.7k 170.89
Lithium Argentina Com Shs (LAR) 0.0 $282k 34k 8.27
Ishares Tr Expanded Tech (IGV) 0.0 $280k 3.1k 90.60
Cardinal Health (CAH) 0.0 $279k 1.2k 237.56
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.0 $277k 2.8k 100.74
Ciena Corp Com New (CIEN) 0.0 $276k 563.00 490.56
Myr (MYRG) 0.0 $276k 551.00 500.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $275k 2.6k 103.89
Chubb (CB) 0.0 $273k 800.00 340.74
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $271k 6.7k 40.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $271k 5.4k 49.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $270k 1.2k 227.04
Starbucks Corporation (SBUX) 0.0 $268k 2.6k 102.19
Spdr Series Trust St Str Usd Etf (EMHC) 0.0 $268k 11k 25.44
Bwx Technologies (BWXT) 0.0 $267k 1.4k 194.65
Qualys (QLYS) 0.0 $266k 1.9k 137.49
Zurn Water Solutions Corp Zws (ZWS) 0.0 $265k 5.2k 50.53
Trane Technologies SHS (TT) 0.0 $264k 538.00 491.16
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $264k 11k 24.50
Spdr Series Trust St Long Bd Etf (SPLB) 0.0 $264k 12k 22.40
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $263k 8.3k 31.76
Blue Bird Corp (BLBD) 0.0 $263k 3.3k 78.96
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $262k 7.6k 34.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $262k 8.6k 30.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $262k 580.00 450.98
Spdr Series Trust St Str P400mid (SPMD) 0.0 $261k 3.9k 67.56
Enterprise Products Partners (EPD) 0.0 $259k 7.0k 36.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $258k 7.6k 33.84
Arlo Technologies (ARLO) 0.0 $258k 19k 13.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $255k 7.1k 36.20
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $255k 1.4k 185.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $251k 1.3k 188.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $249k 8.6k 28.96
Axon Enterprise (AXON) 0.0 $249k 444.00 560.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $249k 4.2k 59.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $248k 7.9k 31.40
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 2.1k 117.65
NetApp (NTAP) 0.0 $241k 1.6k 154.76
Colgate-Palmolive Company (CL) 0.0 $240k 2.6k 91.69
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $239k 2.5k 96.46
Lumentum Hldgs (LITE) 0.0 $239k 279.00 858.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $239k 788.00 302.97
Us Bancorp Com New (USB) 0.0 $237k 3.9k 60.41
Simon Property (SPG) 0.0 $237k 1.1k 223.63
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $237k 1.2k 195.63
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $237k 1.8k 134.58
Zscaler Incorporated (ZS) 0.0 $236k 1.7k 141.15
Aveanna Healthcare Hldgs (AVAH) 0.0 $234k 27k 8.57
Newmont Mining Corporation (NEM) 0.0 $234k 2.5k 93.40
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $233k 2.0k 118.99
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $232k 7.1k 32.50
Honeywell International (HON) 0.0 $232k 1.0k 223.90
Kla Corp Com New (KLAC) 0.0 $228k 755.00 301.71
Honeywell Aerospace (HONA) 0.0 $226k 1.0k 221.08
First Tr Exchng Traded Fd Vi Vest Em Mkts Bu (TMAR) 0.0 $226k 8.7k 26.04
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $225k 1.5k 146.26
Sei Exchange Traded Funds High Yield Bond 0.0 $225k 8.9k 25.17
Mid-America Apartment (MAA) 0.0 $225k 1.6k 138.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $225k 3.0k 74.90
Steel Dynamics (STLD) 0.0 $225k 979.00 229.46
State Street Corporation (STT) 0.0 $225k 1.3k 169.60
Teradyne (TER) 0.0 $222k 459.00 483.84
Box Cl A (BOX) 0.0 $222k 8.4k 26.54
Avepoint Com Cl A (AVPT) 0.0 $220k 20k 11.21
Gilead Sciences (GILD) 0.0 $220k 1.7k 126.31
3M Company (MMM) 0.0 $219k 1.4k 161.92
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $219k 5.1k 43.14
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $219k 10k 21.30
Rockwell Automation (ROK) 0.0 $217k 438.00 495.27
Astrazeneca Ord (AZN) 0.0 $216k 1.1k 189.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $216k 3.7k 58.92
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $215k 3.9k 55.77
Power Integrations (POWI) 0.0 $215k 2.6k 83.76
Cigna Corp (CI) 0.0 $214k 777.00 275.82
Metropolitan Bank Holding Corp (MCB) 0.0 $214k 2.2k 98.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $213k 1.7k 127.76
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $213k 7.4k 28.66
Automatic Data Processing (ADP) 0.0 $212k 949.00 223.86
LeMaitre Vascular (LMAT) 0.0 $212k 2.2k 95.96
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $211k 5.4k 39.31
Ishares Msci Emrg Chn (EMXC) 0.0 $210k 2.1k 102.30
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $210k 8.0k 26.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $210k 3.7k 56.33
CVS Caremark Corporation (CVS) 0.0 $209k 2.0k 103.45
Huntington Ingalls Inds (HII) 0.0 $208k 743.00 279.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $207k 1.3k 164.27
Talen Energy Corp (TLN) 0.0 $205k 534.00 384.26
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $205k 6.5k 31.30
Iren Ordinary Shares (IREN) 0.0 $203k 4.4k 45.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $203k 2.3k 86.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $203k 4.4k 46.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $200k 3.1k 64.50
Nokia Corp Sponsored Adr (NOK) 0.0 $194k 15k 13.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $177k 11k 15.88
Rithm Capital Corp Com New (RITM) 0.0 $177k 19k 9.39
Ford Motor Company (F) 0.0 $164k 12k 13.90
Upwork (UPWK) 0.0 $140k 17k 8.36
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $134k 13k 10.03
Archer Aviation Com Cl A (ACHR) 0.0 $109k 23k 4.73
Grayscale Solana Staking Etf SHS (GSOL) 0.0 $79k 14k 5.53
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $69k 12k 5.80
Loop Inds (LOOP) 0.0 $50k 52k 0.96
Graniteshares Etf Tr 2x Lo Now Da Etf (NOWL) 0.0 $44k 10k 4.37
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $27k 10k 2.74
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $22k 10k 2.24
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $21k 18k 1.19
Snowflake Note 10/0 (Principal) 0.0 $18k 11k 1.68
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $18k 17k 1.03
Guardant Health Note 11/1 (Principal) 0.0 $17k 14k 1.24
Southern Note 4.500% 6/1 (Principal) 0.0 $17k 15k 1.10
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $16k 11k 1.47
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $16k 13k 1.24
Cloudflare Note 8/1 (Principal) 0.0 $14k 11k 1.28
Dexcom Note 0.375% 5/1 (Principal) 0.0 $14k 15k 0.92
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14k 14k 0.97
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $13k 10k 1.32
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13k 11k 1.19
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $12k 11k 1.05
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $11k 11k 1.02
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $11k 10k 1.11
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $10k 11k 0.95
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $2.7k 12k 0.23