Callan Capital

Callan Capital as of Dec. 31, 2024

Portfolio Holdings for Callan Capital

Callan Capital holds 343 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.8 $135M 6.0M 22.70
Meta Platforms Cl A (META) 9.6 $133M 226k 585.51
Schwab Strategic Tr Fundamental Us L (FNDX) 6.4 $88M 3.7M 23.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $72M 3.9M 18.50
Schwab Strategic Tr Fundamental Intl (FNDF) 4.4 $61M 1.8M 33.21
NVIDIA Corporation (NVDA) 2.8 $39M 292k 134.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.8 $38M 942k 40.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $36M 721k 50.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $36M 1.0M 34.13
Apple (AAPL) 2.4 $33M 131k 250.42
Schwab Strategic Tr Fundamental Us B (FNDB) 2.3 $32M 1.4M 23.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $30M 315k 96.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $29M 665k 44.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $29M 444k 65.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.8 $24M 725k 33.34
Vanguard World Inf Tech Etf (VGT) 1.6 $22M 36k 621.81
Ishares Tr Intl Eqty Factor (INTF) 1.6 $22M 770k 28.72
Select Sector Spdr Tr Technology (XLK) 1.6 $22M 95k 232.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $21M 291k 71.43
Schwab Strategic Tr Fundamental Us S (FNDA) 1.4 $20M 669k 29.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $19M 161k 115.18
Schwab Strategic Tr Fundamental Emer (FNDE) 1.2 $16M 561k 29.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $13M 220k 57.41
Microsoft Corporation (MSFT) 0.9 $12M 29k 421.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $12M 277k 41.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $11M 406k 26.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $10M 73k 137.57
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.9M 53k 189.30
Vanguard World Comm Srvc Etf (VOX) 0.7 $9.4M 61k 154.96
Vanguard World Financials Etf (VFH) 0.6 $8.4M 71k 118.07
Tesla Motors (TSLA) 0.6 $7.7M 19k 403.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $7.7M 34k 224.35
Amazon (AMZN) 0.5 $7.5M 34k 219.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $7.5M 281k 26.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $7.4M 76k 96.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $7.3M 322k 22.70
Select Sector Spdr Tr Financial (XLF) 0.5 $7.2M 150k 48.33
Select Sector Spdr Tr Indl (XLI) 0.5 $7.2M 54k 131.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.0M 37k 190.44
Vanguard World Health Car Etf (VHT) 0.5 $6.9M 27k 253.69
Neumora Therapeutics (NMRA) 0.5 $6.7M 636k 10.60
Vanguard World Consum Dis Etf (VCR) 0.5 $6.2M 17k 375.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.0M 10k 588.68
Ishares Emng Mkts Eqt (EMGF) 0.4 $6.0M 132k 45.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $5.2M 109k 47.89
Select Sector Spdr Tr Communication (XLC) 0.4 $4.9M 50k 96.81
Vanguard World Consum Stp Etf (VDC) 0.3 $4.5M 21k 211.38
Vanguard World Industrial Etf (VIS) 0.3 $4.4M 17k 254.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.2M 54k 78.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.1M 118k 34.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.0M 64k 62.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.9M 39k 101.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $3.8M 96k 39.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.7M 6.3k 586.11
Oracle Corporation (ORCL) 0.3 $3.7M 22k 166.64
Vanguard World Energy Etf (VDE) 0.3 $3.5M 29k 121.31
Broadcom (AVGO) 0.2 $3.4M 15k 231.84
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.2M 101k 31.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 54k 58.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $3.2M 58k 54.23
Eli Lilly & Co. (LLY) 0.2 $3.2M 4.1k 772.07
Netflix (NFLX) 0.2 $3.0M 3.3k 891.32
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 11k 239.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 5.4k 453.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.4M 94k 25.86
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $2.4M 52k 46.20
Rubrik Cl A (RBRK) 0.2 $2.4M 37k 65.36
Wal-Mart Stores (WMT) 0.2 $2.3M 25k 90.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.2M 44k 50.71
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 25k 86.02
Home Depot (HD) 0.2 $2.1M 5.4k 388.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 27k 75.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 8.2k 240.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.5k 538.81
Servicenow (NOW) 0.1 $1.9M 1.8k 1060.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 7.0k 264.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.4k 402.70
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.7M 16k 110.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 89.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.7M 25k 66.77
Vanguard World Utilities Etf (VPU) 0.1 $1.7M 10k 163.42
Procter & Gamble Company (PG) 0.1 $1.6M 9.6k 167.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 19k 84.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 4.5k 342.16
American Centy Etf Tr International Lr (AVIV) 0.1 $1.4M 27k 51.90
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 916.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.1k 220.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.5k 511.31
Sap Se Spon Adr (SAP) 0.1 $1.3M 5.2k 246.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 31k 40.67
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 7.4k 172.42
Orix Corp Sponsored Adr (IX) 0.1 $1.2M 12k 106.23
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.3k 526.57
Merck & Co (MRK) 0.1 $1.2M 12k 99.48
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.7k 444.68
Vanguard World Materials Etf (VAW) 0.1 $1.2M 6.3k 187.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.7k 693.08
salesforce (CRM) 0.1 $1.2M 3.5k 334.37
Toyota Motor Corp Ads (TM) 0.1 $1.2M 5.9k 194.61
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 107.57
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 85.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 48k 23.18
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 97.31
Abbvie (ABBV) 0.1 $1.1M 6.1k 177.70
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.0M 48k 21.16
Cisco Systems (CSCO) 0.1 $1.0M 17k 59.20
Johnson & Johnson (JNJ) 0.1 $1.0M 7.0k 144.62
Innovative Industria A (IIPR) 0.1 $972k 15k 66.64
Visa Com Cl A (V) 0.1 $956k 3.0k 316.06
Bank of America Corporation (BAC) 0.1 $949k 22k 43.95
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $926k 189k 4.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $914k 4.6k 197.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $905k 12k 78.65
UnitedHealth (UNH) 0.1 $896k 1.8k 505.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $894k 4.6k 195.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $885k 7.7k 114.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $882k 2.5k 351.79
Alexandria Real Estate Equities (ARE) 0.1 $873k 8.9k 97.55
Deutsche Bank A G Namen Akt (DB) 0.1 $873k 51k 17.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $857k 18k 47.82
W.W. Grainger (GWW) 0.1 $844k 801.00 1054.05
Nextera Energy (NEE) 0.1 $832k 12k 71.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $829k 30k 27.87
Abbott Laboratories (ABT) 0.1 $821k 7.3k 113.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $819k 70k 11.72
Pepsi (PEP) 0.1 $812k 5.3k 152.07
Nomura Hldgs Sponsored Adr (NMR) 0.1 $798k 138k 5.79
Amgen (AMGN) 0.1 $788k 3.0k 260.63
Totalenergies Se Sponsored Ads (TTE) 0.1 $765k 14k 54.50
Intel Corporation (INTC) 0.1 $753k 38k 20.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $741k 6.3k 117.48
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $730k 32k 23.13
Lowe's Companies (LOW) 0.1 $729k 3.0k 246.80
Raytheon Technologies Corp (RTX) 0.1 $720k 6.2k 115.73
Caterpillar (CAT) 0.1 $719k 2.0k 362.76
Chevron Corporation (CVX) 0.1 $712k 4.9k 144.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $678k 3.9k 175.21
Walt Disney Company (DIS) 0.0 $677k 6.1k 111.35
Ubs Group SHS (UBS) 0.0 $674k 22k 30.32
Texas Instruments Incorporated (TXN) 0.0 $673k 3.6k 187.51
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $673k 46k 14.49
At&t (T) 0.0 $665k 29k 22.77
Tarsus Pharmaceuticals (TARS) 0.0 $664k 12k 55.37
Trane Technologies SHS (TT) 0.0 $662k 1.8k 369.35
Unum (UNM) 0.0 $662k 9.1k 73.03
Astrazeneca Sponsored Adr (AZN) 0.0 $659k 10k 65.52
McDonald's Corporation (MCD) 0.0 $659k 2.3k 289.89
The Trade Desk Com Cl A (TTD) 0.0 $646k 5.5k 117.53
Altria (MO) 0.0 $623k 12k 52.29
Sanofi Sponsored Adr (SNY) 0.0 $622k 13k 48.23
Honeywell International (HON) 0.0 $620k 2.7k 225.92
Metropcs Communications (TMUS) 0.0 $617k 2.8k 220.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $602k 21k 28.55
Illinois Tool Works (ITW) 0.0 $591k 2.3k 253.56
Palo Alto Networks (PANW) 0.0 $587k 3.2k 181.96
Alcon Ord Shs (ALC) 0.0 $581k 6.8k 84.89
Kraft Heinz (KHC) 0.0 $569k 19k 30.71
PPL Corporation (PPL) 0.0 $565k 17k 32.46
Dupont De Nemours (DD) 0.0 $556k 7.3k 76.25
S&p Global (SPGI) 0.0 $551k 1.1k 498.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $549k 6.1k 90.36
Goldman Sachs (GS) 0.0 $548k 958.00 572.38
Coca-Cola Company (KO) 0.0 $544k 8.7k 62.26
Vodafone Group Sponsored Adr (VOD) 0.0 $542k 64k 8.49
Intuitive Surgical Com New (ISRG) 0.0 $538k 1.0k 521.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $534k 17k 31.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $532k 1.7k 322.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $531k 11k 50.07
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $529k 4.8k 110.25
Royal Caribbean Cruises (RCL) 0.0 $527k 2.3k 230.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $524k 1.9k 269.73
Eaton Corp SHS (ETN) 0.0 $515k 1.6k 331.87
Genpact SHS (G) 0.0 $514k 12k 42.95
Shopify Cl A (SHOP) 0.0 $510k 4.8k 106.33
Analog Devices (ADI) 0.0 $505k 2.4k 212.46
Linde SHS (LIN) 0.0 $505k 1.2k 418.67
Unilever Spon Adr New (UL) 0.0 $503k 8.9k 56.70
Marvell Technology (MRVL) 0.0 $500k 4.5k 110.44
Manulife Finl Corp (MFC) 0.0 $494k 16k 30.71
Bhp Group Sponsored Ads (BHP) 0.0 $489k 10k 48.83
Loews Corporation (L) 0.0 $488k 5.8k 84.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $484k 5.5k 88.40
Pfizer (PFE) 0.0 $476k 18k 26.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $472k 1.6k 289.88
Consolidated Edison (ED) 0.0 $469k 5.3k 89.23
O'reilly Automotive (ORLY) 0.0 $468k 395.00 1185.80
Anthem (ELV) 0.0 $466k 1.3k 368.90
Philip Morris International (PM) 0.0 $464k 3.9k 120.34
Zoetis Cl A (ZTS) 0.0 $461k 2.8k 162.93
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $457k 57k 8.06
Exelon Corporation (EXC) 0.0 $455k 12k 37.64
Ishares Gold Tr Ishares New (IAU) 0.0 $455k 9.2k 49.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $453k 1.1k 425.67
Banco Santander Adr (SAN) 0.0 $452k 99k 4.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $451k 5.9k 76.81
Wells Fargo & Company (WFC) 0.0 $449k 6.4k 70.24
EOG Resources (EOG) 0.0 $448k 3.7k 122.58
HSBC HLDGS Spon Adr New (HSBC) 0.0 $446k 9.0k 49.46
Cardiff Oncology (CRDF) 0.0 $441k 102k 4.34
Pacific Premier Ban 0.0 $441k 18k 24.92
Citigroup Com New (C) 0.0 $440k 6.2k 70.40
Qualcomm (QCOM) 0.0 $438k 2.9k 153.62
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $438k 9.0k 48.77
American Express Company (AXP) 0.0 $435k 1.5k 296.79
Blackrock (BLK) 0.0 $433k 423.00 1024.10
Chubb (CB) 0.0 $426k 1.5k 276.30
Duke Energy Corp Com New (DUK) 0.0 $425k 3.9k 107.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $420k 5.6k 75.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $420k 13k 31.95
Ge Aerospace Com New (GE) 0.0 $420k 2.5k 166.79
Paypal Holdings (PYPL) 0.0 $414k 4.9k 85.35
Yum China Holdings (YUMC) 0.0 $411k 8.5k 48.17
International Business Machines (IBM) 0.0 $411k 1.9k 219.83
Eni S P A Sponsored Adr (E) 0.0 $408k 15k 27.36
Thermo Fisher Scientific (TMO) 0.0 $402k 773.00 520.23
Cgi Cl A Sub Vtg (GIB) 0.0 $399k 3.7k 109.32
Ing Groep Sponsored Adr (ING) 0.0 $393k 25k 15.67
TJX Companies (TJX) 0.0 $392k 3.2k 120.81
Ishares Tr U S Equity Factr (LRGF) 0.0 $391k 6.5k 60.35
Boeing Company (BA) 0.0 $388k 2.2k 177.00
Ishares Core Msci Emkt (IEMG) 0.0 $379k 7.3k 52.22
Boston Scientific Corporation (BSX) 0.0 $378k 4.2k 89.32
Rbc Cad (RY) 0.0 $376k 3.1k 120.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $373k 18k 21.06
Relx Sponsored Adr (RELX) 0.0 $368k 8.1k 45.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $364k 6.3k 57.45
Bristol Myers Squibb (BMY) 0.0 $361k 6.4k 56.56
Shell Spon Ads (SHEL) 0.0 $359k 5.7k 62.65
Advanced Micro Devices (AMD) 0.0 $357k 3.0k 120.79
Fiserv (FI) 0.0 $355k 1.7k 205.42
Wec Energy Group (WEC) 0.0 $352k 3.7k 94.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $352k 3.1k 115.22
Phillips 66 (PSX) 0.0 $347k 3.0k 113.93
Micron Technology (MU) 0.0 $346k 4.1k 84.16
Haleon Spon Ads (HLN) 0.0 $346k 36k 9.54
Union Pacific Corporation (UNP) 0.0 $343k 1.5k 228.04
General Motors Company (GM) 0.0 $338k 6.3k 53.27
Aercap Holdings Nv SHS (AER) 0.0 $335k 3.5k 95.70
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $333k 10k 33.44
Lam Research Corp Com New (LRCX) 0.0 $332k 4.6k 72.23
Molson Coors Beverage CL B (TAP) 0.0 $332k 5.8k 57.32
GSK Sponsored Adr (GSK) 0.0 $328k 9.7k 33.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $326k 2.5k 132.12
ConocoPhillips (COP) 0.0 $326k 3.3k 99.17
BP Sponsored Adr (BP) 0.0 $323k 11k 29.56
Affiliated Managers (AMG) 0.0 $321k 1.7k 184.92
Biogen Idec (BIIB) 0.0 $317k 2.1k 152.92
Danaher Corporation (DHR) 0.0 $312k 1.4k 229.55
Medtronic SHS (MDT) 0.0 $309k 3.9k 79.88
Verizon Communications (VZ) 0.0 $307k 7.7k 39.99
Deere & Company (DE) 0.0 $301k 711.00 423.52
Cadence Design Systems (CDNS) 0.0 $298k 991.00 300.46
Oshkosh Corporation (OSK) 0.0 $298k 3.1k 95.07
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $297k 13k 22.64
Te Connectivity Ord Shs (TEL) 0.0 $296k 2.1k 142.97
Halozyme Therapeutics (HALO) 0.0 $296k 6.2k 47.81
Coinbase Global Com Cl A (COIN) 0.0 $295k 1.2k 248.30
Regeneron Pharmaceuticals (REGN) 0.0 $294k 412.00 712.33
Comcast Corp Cl A (CMCSA) 0.0 $292k 7.8k 37.53
Fifth Third Ban (FITB) 0.0 $290k 6.9k 42.28
Pearson Sponsored Adr (PSO) 0.0 $290k 18k 16.12
Stellantis SHS (STLA) 0.0 $285k 22k 13.05
Qiagen Nv Shs New 0.0 $285k 6.4k 44.53
Synchrony Financial (SYF) 0.0 $283k 4.4k 65.00
Gilead Sciences (GILD) 0.0 $283k 3.1k 92.37
Public Service Enterprise (PEG) 0.0 $278k 3.3k 84.49
Morgan Stanley Com New (MS) 0.0 $277k 2.2k 125.71
Rio Tinto Sponsored Adr (RIO) 0.0 $276k 4.7k 58.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $273k 1.7k 159.52
Target Corporation (TGT) 0.0 $273k 2.0k 135.18
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $273k 4.0k 68.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $270k 9.9k 27.32
Booking Holdings (BKNG) 0.0 $269k 54.00 4971.54
Marathon Petroleum Corp (MPC) 0.0 $267k 1.9k 139.50
Barclays Adr (BCS) 0.0 $265k 20k 13.29
Nike CL B (NKE) 0.0 $262k 3.5k 75.67
Fox Corp Cl A Com (FOXA) 0.0 $262k 5.4k 48.58
Kroger (KR) 0.0 $261k 4.3k 61.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $260k 27k 9.72
Arrow Electronics (ARW) 0.0 $260k 2.3k 113.12
Ferrari Nv Ord (RACE) 0.0 $259k 610.00 424.84
Ge Vernova (GEV) 0.0 $258k 783.00 328.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $256k 1.4k 186.70
Palantir Technologies Cl A (PLTR) 0.0 $254k 3.4k 75.63
Stryker Corporation (SYK) 0.0 $252k 701.00 360.05
Uber Technologies (UBER) 0.0 $251k 4.2k 60.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $250k 622.00 401.85
AFLAC Incorporated (AFL) 0.0 $246k 2.4k 103.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $246k 12k 20.48
Otis Worldwide Corp (OTIS) 0.0 $245k 2.6k 92.61
Travelers Companies (TRV) 0.0 $245k 1.0k 240.89
Spotify Technology S A SHS (SPOT) 0.0 $245k 547.00 447.38
Janus Henderson Group Ord Shs (JHG) 0.0 $244k 5.7k 42.53
Kla Corp Com New (KLAC) 0.0 $244k 387.00 630.12
Enterprise Products Partners (EPD) 0.0 $242k 7.7k 31.36
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $241k 5.0k 48.25
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $239k 12k 20.34
Intercontinental Exchange (ICE) 0.0 $238k 1.6k 149.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $236k 932.00 253.14
Amphenol Corp Cl A (APH) 0.0 $234k 3.4k 69.45
American Intl Group Com New (AIG) 0.0 $233k 3.2k 72.80
Evergy (EVRG) 0.0 $230k 3.7k 61.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $229k 3.0k 76.90
British Amern Tob Sponsored Adr (BTI) 0.0 $229k 6.3k 36.32
Air Products & Chemicals (APD) 0.0 $228k 786.00 290.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $222k 9.4k 23.69
L3harris Technologies (LHX) 0.0 $222k 1.1k 210.28
Bk Nova Cad (BNS) 0.0 $218k 4.1k 53.72
Amdocs SHS (DOX) 0.0 $217k 2.6k 85.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $214k 8.6k 24.97
Canadian Natl Ry (CNI) 0.0 $214k 2.1k 101.51
Colgate-Palmolive Company (CL) 0.0 $213k 2.3k 90.91
Roper Industries (ROP) 0.0 $213k 410.00 519.85
Vanguard Index Fds Value Etf (VTV) 0.0 $213k 1.3k 169.24
Chord Energy Corporation Com New (CHRD) 0.0 $212k 1.8k 116.92
Zimmer Holdings (ZBH) 0.0 $209k 2.0k 105.63
Electronic Arts (EA) 0.0 $208k 1.4k 146.30
Illumina (ILMN) 0.0 $207k 1.5k 133.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $205k 75k 2.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $204k 3.8k 53.05
Ftai Aviation SHS (FTAI) 0.0 $203k 1.4k 144.04
United Parcel Service CL B (UPS) 0.0 $203k 1.6k 126.10
Incyte Corporation (INCY) 0.0 $202k 2.9k 69.07
Natwest Group Spons Adr (NWG) 0.0 $200k 20k 10.17
Inogen (INGN) 0.0 $184k 20k 9.17
Key (KEY) 0.0 $175k 10k 17.14
Redwood Trust (RWT) 0.0 $163k 25k 6.53
Quantum Si Com Cl A (QSI) 0.0 $153k 57k 2.70
Grab Holdings Class A Ord (GRAB) 0.0 $147k 31k 4.72
City Office Reit (CIO) 0.0 $146k 27k 5.52
Western Union Company (WU) 0.0 $139k 13k 10.60
Telefonica S A Sponsored Adr (TEF) 0.0 $124k 31k 4.02
Hafnia SHS (HAFN) 0.0 $112k 20k 5.57
Connect Biopharma Hldgs Ads (CNTB) 0.0 $110k 80k 1.38
Icl Group SHS (ICL) 0.0 $82k 17k 4.95
Equillium (EQ) 0.0 $75k 100k 0.75
Know Labs Com New 0.0 $64k 370k 0.17
Dyadic International (DYAI) 0.0 $48k 27k 1.75
Gossamer Bio (GOSS) 0.0 $45k 50k 0.90
Allogene Therapeutics (ALLO) 0.0 $45k 21k 2.13
Immunitybio (IBRX) 0.0 $31k 12k 2.56
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.0 $20k 14k 1.43
Eyenovia Inc equity 0.0 $4.4k 30k 0.15