LLBH Private Wealth Management

Coastal Bridge Advisors as of June 30, 2025

Portfolio Holdings for Coastal Bridge Advisors

Coastal Bridge Advisors holds 446 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $43M 212k 205.17
Microsoft Corporation (MSFT) 3.1 $38M 76k 497.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $36M 630k 56.85
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 2.9 $35M 2.9M 12.12
Lionsgate Studios Corp (LION) 2.8 $34M 5.9M 5.81
Amazon (AMZN) 2.3 $28M 128k 219.39
NVIDIA Corporation (NVDA) 2.3 $28M 176k 157.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $27M 1.0M 26.50
Alphabet Cap Stk Cl C (GOOG) 2.0 $24M 137k 177.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.5 $18M 169k 107.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $18M 752k 23.83
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.5 $18M 893k 19.72
Exxon Mobil Corporation (XOM) 1.3 $16M 148k 107.80
Meta Platforms Cl A (META) 1.2 $15M 20k 738.12
Honeywell International (HON) 1.2 $14M 60k 232.88
JPMorgan Chase & Co. (JPM) 1.1 $13M 46k 289.91
Ishares Gold Tr Ishares New (IAU) 1.1 $13M 213k 62.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M 75k 176.23
Select Sector Spdr Tr Technology (XLK) 1.0 $12M 47k 253.23
Abbvie (ABBV) 0.9 $11M 61k 185.62
Palo Alto Networks (PANW) 0.9 $11M 55k 204.64
Legalzoom (LZ) 0.9 $11M 1.2M 8.91
Vanguard Index Fds Growth Etf (VUG) 0.9 $11M 25k 438.40
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $11M 246k 43.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $10M 17k 610.59
Johnson & Johnson (JNJ) 0.8 $9.7M 64k 152.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $9.5M 194k 49.20
Wal-Mart Stores (WMT) 0.7 $8.8M 90k 97.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $8.8M 161k 54.40
Asml Holding N V N Y Registry Shs (ASML) 0.7 $8.7M 11k 801.46
Spdr S&p 500 Etf Tr Put Put Option 0.7 $8.3M 14k 617.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $8.3M 62k 134.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.2M 17k 485.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $8.2M 82k 99.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $8.1M 121k 67.22
Micron Technology (MU) 0.6 $7.9M 64k 123.25
Raytheon Technologies Corp (RTX) 0.6 $7.8M 53k 146.02
Blackstone Group Inc Com Cl A (BX) 0.6 $7.8M 52k 149.58
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $7.5M 43k 173.20
Draftkings Com Cl A (DKNG) 0.6 $7.5M 174k 42.89
Ishares Tr Core Div Grwth (DGRO) 0.6 $7.4M 116k 63.94
Adobe Systems Incorporated (ADBE) 0.6 $7.4M 19k 386.89
Kkr & Co (KKR) 0.6 $7.2M 54k 133.03
Select Sector Spdr Tr Financial (XLF) 0.6 $7.2M 137k 52.37
Select Sector Spdr Tr Communication (XLC) 0.6 $7.1M 66k 108.53
Capital One Financial (COF) 0.6 $7.0M 33k 212.75
Home Depot (HD) 0.5 $6.5M 18k 366.63
Starz Entmt Corp (STRZ) 0.5 $6.2M 387k 16.07
Airbnb Com Cl A (ABNB) 0.5 $5.8M 44k 132.34
Broadcom (AVGO) 0.5 $5.8M 21k 275.65
Marvell Technology (MRVL) 0.5 $5.7M 74k 77.40
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.5M 20k 279.82
Apollo Global Mgmt (APO) 0.4 $5.4M 38k 141.87
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $5.3M 201k 26.54
Lockheed Martin Corporation (LMT) 0.4 $5.3M 12k 463.12
Zoetis Cl A (ZTS) 0.4 $5.3M 34k 155.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.1M 43k 119.09
Oracle Corporation (ORCL) 0.4 $5.0M 23k 218.63
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.0M 16k 304.83
Vanguard Index Fds Value Etf (VTV) 0.4 $4.9M 28k 176.74
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $4.9M 71k 69.00
Applovin Corp Com Cl A (APP) 0.4 $4.8M 14k 350.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $4.8M 59k 82.18
American Express Company (AXP) 0.4 $4.8M 15k 319.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.7M 57k 83.48
Gilead Sciences (GILD) 0.4 $4.7M 43k 110.87
Metropcs Communications (TMUS) 0.4 $4.6M 20k 238.27
Mastercard Incorporated Cl A (MA) 0.4 $4.6M 8.2k 561.99
Pepsi (PEP) 0.4 $4.6M 35k 132.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.6M 21k 217.33
Nuveen Floating Rate Income Fund (JFR) 0.4 $4.5M 535k 8.47
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $4.5M 160k 28.12
Southern Company (SO) 0.4 $4.5M 49k 91.83
Ishares Msci Em Asia Etf (EEMA) 0.4 $4.4M 54k 82.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.4M 6.00 728800.00
Pfizer (PFE) 0.4 $4.3M 177k 24.24
Texas Instruments Incorporated (TXN) 0.4 $4.3M 21k 207.62
Medtronic SHS (MDT) 0.3 $4.2M 49k 87.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.2M 7.6k 551.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.1M 50k 80.97
Costco Wholesale Corporation (COST) 0.3 $4.0M 4.0k 989.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.0M 36k 109.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.9M 201k 19.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.9M 21k 181.74
Amgen (AMGN) 0.3 $3.9M 14k 279.20
Procter & Gamble Company (PG) 0.3 $3.8M 24k 159.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.8M 48k 79.50
Bank of America Corporation (BAC) 0.3 $3.8M 80k 47.32
McDonald's Corporation (MCD) 0.3 $3.8M 13k 292.19
International Business Machines (IBM) 0.3 $3.7M 13k 294.77
Ishares Tr Expanded Tech (IGV) 0.3 $3.7M 34k 109.50
Abbott Laboratories (ABT) 0.3 $3.6M 26k 136.01
Visa Com Cl A (V) 0.3 $3.5M 9.9k 355.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.5M 36k 95.77
Nike CL B (NKE) 0.3 $3.4M 48k 71.04
FactSet Research Systems (FDS) 0.3 $3.3M 7.4k 447.28
Nextera Energy (NEE) 0.3 $3.3M 47k 69.42
Qualcomm (QCOM) 0.3 $3.3M 21k 159.26
Jacobs Engineering Group (J) 0.3 $3.2M 25k 131.45
Tesla Motors (TSLA) 0.3 $3.1M 9.8k 317.65
Ginkgo Bioworks Holdings Cl A New (DNA) 0.3 $3.1M 277k 11.25
Duke Energy Corp Com New (DUK) 0.3 $3.1M 26k 118.00
Philip Morris International (PM) 0.3 $3.1M 17k 182.14
Carlyle Group (CG) 0.3 $3.0M 59k 51.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.9M 26k 110.04
Coca-Cola Company (KO) 0.2 $2.8M 39k 70.75
Cardinal Health (CAH) 0.2 $2.7M 16k 167.99
3M Company (MMM) 0.2 $2.7M 18k 152.24
salesforce (CRM) 0.2 $2.7M 9.9k 272.69
Ge Aerospace Com New (GE) 0.2 $2.6M 10k 257.39
Quanta Services (PWR) 0.2 $2.5M 6.7k 378.08
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.5M 34k 74.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.5M 40k 63.95
Spdr Series Trust S&p Biotech (XBI) 0.2 $2.5M 30k 82.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.5M 29k 88.25
United Rentals (URI) 0.2 $2.5M 3.3k 753.29
Upstart Hldgs (UPST) 0.2 $2.5M 39k 64.68
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.5M 17k 150.87
Walt Disney Company (DIS) 0.2 $2.5M 20k 124.02
Netflix (NFLX) 0.2 $2.5M 1.8k 1338.99
Automatic Data Processing (ADP) 0.2 $2.4M 7.9k 308.40
Applied Materials (AMAT) 0.2 $2.4M 13k 183.06
Eaton Corp SHS (ETN) 0.2 $2.4M 6.6k 356.99
Chevron Corporation (CVX) 0.2 $2.3M 16k 143.19
Cisco Systems (CSCO) 0.2 $2.3M 34k 69.38
Chubb (CB) 0.2 $2.3M 7.9k 289.71
Fidelity Ethereum SHS (FETH) 0.2 $2.3M 91k 25.17
Amphenol Corp Cl A (APH) 0.2 $2.3M 23k 98.75
TJX Companies (TJX) 0.2 $2.2M 18k 123.49
Merck & Co (MRK) 0.2 $2.2M 28k 79.16
Verizon Communications (VZ) 0.2 $2.2M 50k 43.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 35k 62.02
Lam Research Corp Com New (LRCX) 0.2 $2.2M 22k 97.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.1M 25k 82.92
Lpl Financial Holdings (LPLA) 0.2 $2.1M 5.5k 374.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.1M 77k 26.68
Union Pacific Corporation (UNP) 0.2 $2.0M 8.9k 230.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.0M 96k 20.49
Vertiv Holdings Com Cl A (VRT) 0.2 $2.0M 15k 128.41
Managed Portfolio Series Leuthold Select (LST) 0.2 $1.9M 53k 36.76
Ameriprise Financial (AMP) 0.2 $1.9M 3.6k 533.76
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 11k 173.26
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 23k 82.91
Pure Storage Cl A (PSTG) 0.2 $1.9M 33k 57.58
Anthem (ELV) 0.2 $1.9M 4.8k 388.96
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.4k 779.57
WESCO International (WCC) 0.1 $1.8M 9.8k 185.20
Kenvue (KVUE) 0.1 $1.8M 84k 20.93
Solventum Corp Com Shs (SOLV) 0.1 $1.8M 23k 75.84
Lowe's Companies (LOW) 0.1 $1.7M 7.9k 221.86
Nortonlifelock (GEN) 0.1 $1.7M 58k 29.40
Republic Services (RSG) 0.1 $1.7M 6.9k 246.61
Skillz Com Cl A (SKLZ) 0.1 $1.7M 247k 6.82
Trane Technologies SHS (TT) 0.1 $1.7M 3.8k 437.38
Boeing Company (BA) 0.1 $1.7M 8.0k 209.52
Advanced Micro Devices (AMD) 0.1 $1.7M 12k 141.89
UnitedHealth (UNH) 0.1 $1.7M 5.3k 312.00
Goldman Sachs (GS) 0.1 $1.6M 2.3k 708.12
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 12k 136.32
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.6M 24k 66.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.3k 298.86
Welltower Inc Com reit (WELL) 0.1 $1.5M 10k 153.72
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.8k 405.45
Silverback Therapeutics (SPRY) 0.1 $1.5M 87k 17.45
Carlisle Companies (CSL) 0.1 $1.5M 4.1k 373.35
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $1.5M 36k 42.17
At&t (T) 0.1 $1.5M 52k 28.94
Motorola Solutions Com New (MSI) 0.1 $1.5M 3.5k 420.52
Incyte Corporation (INCY) 0.1 $1.5M 22k 68.10
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 10k 147.53
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 4.6k 320.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 19k 75.58
O-i Glass (OI) 0.1 $1.5M 98k 14.74
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.1 $1.4M 29k 50.47
FedEx Corporation (FDX) 0.1 $1.4M 6.3k 227.31
Amentum Holdings (AMTM) 0.1 $1.4M 60k 23.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.5k 567.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 23k 61.21
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $1.4M 33k 43.10
Ingredion Incorporated (INGR) 0.1 $1.4M 10k 135.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.2k 620.87
Snap-on Incorporated (SNA) 0.1 $1.4M 4.4k 311.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.2k 424.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 15k 82.86
Shell Spon Ads (SHEL) 0.1 $1.2M 17k 70.41
Corteva (CTVA) 0.1 $1.2M 16k 74.53
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.2M 116k 10.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.0k 303.93
Stryker Corporation (SYK) 0.1 $1.2M 3.0k 395.49
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.2M 47k 25.18
Travelers Companies (TRV) 0.1 $1.2M 4.4k 267.48
Boston Scientific Corporation (BSX) 0.1 $1.2M 11k 107.41
Thomson Reuters Corp. (TRI) 0.1 $1.1M 5.7k 201.13
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 80.12
Devon Energy Corporation (DVN) 0.1 $1.1M 35k 31.81
Casey's General Stores (CASY) 0.1 $1.1M 2.2k 510.46
Consolidated Edison (ED) 0.1 $1.1M 11k 100.34
Nebius Group Shs Class A (NBIS) 0.1 $1.1M 20k 55.33
Tractor Supply Company (TSCO) 0.1 $1.1M 21k 52.77
Atmos Energy Corporation (ATO) 0.1 $1.1M 7.0k 154.13
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 21k 52.34
Illinois Tool Works (ITW) 0.1 $1.1M 4.4k 247.25
S&p Global (SPGI) 0.1 $1.1M 2.0k 527.50
Wec Energy Group (WEC) 0.1 $1.1M 10k 104.19
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 17k 63.14
Intuit (INTU) 0.1 $1.1M 1.3k 787.73
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.0M 17k 61.57
Fastenal Company (FAST) 0.1 $1.0M 25k 42.00
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 67.44
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.0M 35k 29.09
Vanguard World Inf Tech Etf (VGT) 0.1 $999k 1.5k 663.28
TransDigm Group Incorporated (TDG) 0.1 $991k 652.00 1519.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $977k 5.1k 192.68
Broadridge Financial Solutions (BR) 0.1 $969k 4.0k 243.10
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $945k 34k 27.66
Blackrock (BLK) 0.1 $925k 882.00 1048.29
Watsco, Incorporated (WSO) 0.1 $919k 2.1k 441.77
Yum! Brands (YUM) 0.1 $912k 6.2k 148.17
Marsh & McLennan Companies (MMC) 0.1 $894k 4.1k 218.59
Waste Management (WM) 0.1 $891k 3.9k 228.83
Ishares Tr Put Put Option 0.1 $868k 18k 48.24
Cintas Corporation (CTAS) 0.1 $859k 3.9k 222.88
Nasdaq Omx (NDAQ) 0.1 $856k 9.6k 89.42
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $819k 28k 29.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $815k 7.4k 110.10
L3harris Technologies (LHX) 0.1 $809k 3.2k 250.82
Phillips 66 (PSX) 0.1 $807k 6.8k 119.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $803k 2.4k 339.62
Sherwin-Williams Company (SHW) 0.1 $803k 2.3k 343.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $798k 33k 24.38
Roblox Corp Cl A (RBLX) 0.1 $791k 7.5k 105.20
Public Service Enterprise (PEG) 0.1 $787k 9.3k 84.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $776k 1.4k 566.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $770k 3.8k 204.71
Citigroup Com New (C) 0.1 $767k 9.0k 85.12
Paychex (PAYX) 0.1 $766k 5.3k 145.46
W.R. Berkley Corporation (WRB) 0.1 $746k 10k 73.47
Cohen & Steers infrastucture Fund (UTF) 0.1 $743k 28k 26.95
EOG Resources (EOG) 0.1 $734k 6.1k 119.62
Ishares Tr Us Industrials (IYJ) 0.1 $719k 5.1k 142.31
Workday Cl A (WDAY) 0.1 $715k 3.0k 240.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $709k 3.1k 226.46
American Water Works (AWK) 0.1 $706k 5.1k 139.12
Progressive Corporation (PGR) 0.1 $706k 2.6k 266.85
Equinix (EQIX) 0.1 $704k 885.00 795.73
Comcast Corp Cl A (CMCSA) 0.1 $691k 19k 35.69
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $684k 12k 56.56
Steris Shs Usd (STE) 0.1 $682k 2.8k 240.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $680k 3.5k 195.02
Ishares Tr Ishares Biotech (IBB) 0.1 $680k 5.4k 126.51
Prologis (PLD) 0.1 $675k 6.4k 105.12
Enbridge (ENB) 0.1 $673k 15k 45.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $672k 7.9k 85.21
General Dynamics Corporation (GD) 0.1 $663k 2.3k 291.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $660k 15k 45.05
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $657k 8.4k 78.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $657k 3.4k 194.22
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $656k 27k 24.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $652k 8.6k 75.82
Emerson Electric (EMR) 0.1 $648k 4.9k 133.34
Uber Technologies (UBER) 0.1 $648k 6.9k 93.30
Caterpillar (CAT) 0.1 $634k 1.6k 388.20
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $632k 11k 56.48
Morgan Stanley Com New (MS) 0.1 $624k 4.4k 140.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $622k 9.0k 69.09
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $622k 6.7k 92.40
Corning Incorporated (GLW) 0.1 $618k 12k 52.59
Jack Henry & Associates (JKHY) 0.0 $598k 3.3k 180.13
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $597k 7.5k 79.75
Hasbro (HAS) 0.0 $596k 8.1k 73.82
CVS Caremark Corporation (CVS) 0.0 $592k 8.6k 68.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $585k 20k 29.18
Intuitive Surgical Com New (ISRG) 0.0 $583k 1.1k 543.41
Allstate Corporation (ALL) 0.0 $580k 2.9k 201.34
Halliburton Company (HAL) 0.0 $572k 28k 20.38
Ishares Tr Us Consm Staples (IYK) 0.0 $572k 8.1k 70.48
AFLAC Incorporated (AFL) 0.0 $571k 5.4k 105.45
Norfolk Southern (NSC) 0.0 $565k 2.2k 255.97
Parker-Hannifin Corporation (PH) 0.0 $559k 801.00 698.41
ConocoPhillips (COP) 0.0 $545k 6.1k 89.73
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $544k 21k 25.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $536k 30k 18.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $528k 2.7k 195.42
Kla Corp Com New (KLAC) 0.0 $528k 590.00 894.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $527k 2.2k 236.93
Proshares Tr Ultra Fncls New (UYG) 0.0 $524k 5.5k 95.55
Biohaven (BHVN) 0.0 $521k 37k 14.11
International Paper Company (IP) 0.0 $520k 11k 46.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $514k 6.1k 84.83
Urogen Pharma (URGN) 0.0 $507k 37k 13.70
Ge Vernova (GEV) 0.0 $505k 955.00 529.23
Ishares Core Msci Emkt (IEMG) 0.0 $499k 8.3k 60.03
Danaher Corporation (DHR) 0.0 $493k 2.5k 197.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $491k 25k 19.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $490k 8.0k 60.94
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $487k 26k 18.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $478k 4.1k 117.16
Us Bancorp Del Com New (USB) 0.0 $475k 11k 45.25
Intel Corporation (INTC) 0.0 $473k 21k 22.40
Ishares Silver Tr Ishares (SLV) 0.0 $471k 14k 32.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $469k 17k 27.67
Marathon Petroleum Corp (MPC) 0.0 $466k 2.8k 166.11
Rubrik Cl A (RBRK) 0.0 $461k 5.1k 89.59
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $447k 8.8k 50.99
Labcorp Holdings Com Shs (LH) 0.0 $439k 1.7k 262.51
Alamos Gold Com Cl A (AGI) 0.0 $434k 16k 26.55
Paypal Holdings (PYPL) 0.0 $425k 5.7k 74.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $423k 3.2k 132.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $417k 2.1k 197.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $415k 4.1k 101.61
Listed Fds Tr Horzn Kintcs Bl (BCDF) 0.0 $411k 13k 31.17
Essential Utils (WTRG) 0.0 $407k 11k 37.14
National Fuel Gas (NFG) 0.0 $407k 4.8k 84.71
Altria (MO) 0.0 $400k 6.8k 58.62
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $400k 11k 37.03
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $399k 14k 28.77
Emcor (EME) 0.0 $398k 744.00 534.89
HEICO Corporation (HEI) 0.0 $396k 1.2k 327.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $394k 1.8k 215.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $392k 27k 14.30
Victory Portfolios Ii Victoryshares We (GLOW) 0.0 $389k 14k 28.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $388k 2.8k 140.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $376k 29k 13.11
Becton, Dickinson and (BDX) 0.0 $372k 2.2k 172.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $367k 7.1k 52.06
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $363k 11k 32.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $363k 3.7k 99.19
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $360k 2.7k 135.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $358k 6.3k 57.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $357k 33k 10.92
Pool Corporation (POOL) 0.0 $356k 1.2k 291.22
Everest Re Group (EG) 0.0 $355k 1.0k 339.85
Iron Mountain (IRM) 0.0 $354k 3.5k 102.55
Monolithic Power Systems (MPWR) 0.0 $352k 481.00 730.99
Alnylam Pharmaceuticals (ALNY) 0.0 $350k 1.1k 326.09
Teradyne (TER) 0.0 $343k 3.8k 89.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $343k 3.4k 100.70
Bristol Myers Squibb (BMY) 0.0 $338k 7.3k 46.29
Starbucks Corporation (SBUX) 0.0 $336k 3.7k 91.64
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $331k 151k 2.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $330k 648.00 509.18
Okta Cl A (OKTA) 0.0 $329k 3.3k 99.97
Barrick Mng Corp Com Shs (B) 0.0 $328k 16k 20.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $326k 1.7k 188.66
Leidos Holdings (LDOS) 0.0 $324k 2.1k 157.76
Zscaler Incorporated (ZS) 0.0 $323k 1.0k 313.94
Enterprise Products Partners (EPD) 0.0 $317k 10k 31.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $317k 719.00 440.65
Roper Industries (ROP) 0.0 $315k 556.00 566.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $313k 11k 28.05
Ishares Tr Select Divid Etf (DVY) 0.0 $308k 2.3k 132.81
Deere & Company (DE) 0.0 $308k 605.00 508.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $306k 2.3k 135.04
Kimberly-Clark Corporation (KMB) 0.0 $304k 2.4k 128.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $303k 2.1k 144.34
MetLife (MET) 0.0 $302k 3.8k 80.41
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $300k 1.2k 256.51
Woodward Governor Company (WWD) 0.0 $299k 1.2k 245.09
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $298k 9.3k 32.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $294k 12k 24.45
Eversource Energy (ES) 0.0 $294k 4.6k 63.61
Colgate-Palmolive Company (CL) 0.0 $292k 3.2k 90.89
United Parcel Service CL B (UPS) 0.0 $289k 2.9k 100.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $288k 2.8k 102.89
Agnico (AEM) 0.0 $281k 2.4k 118.93
General Mills (GIS) 0.0 $280k 5.4k 51.81
Oklo Com Cl A (OKLO) 0.0 $280k 5.0k 55.99
Crane Company Common Stock (CR) 0.0 $280k 1.5k 189.89
Vanguard World Health Car Etf (VHT) 0.0 $280k 1.1k 248.44
Freeport-mcmoran CL B (FCX) 0.0 $277k 6.4k 43.35
Equinox Gold Corp equities (EQX) 0.0 $275k 48k 5.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 1.7k 157.76
CSX Corporation (CSX) 0.0 $271k 8.3k 32.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $271k 11k 25.03
Marriott Intl Cl A (MAR) 0.0 $270k 990.00 273.03
Construction Partners Com Cl A (ROAD) 0.0 $270k 2.5k 106.28
Yum China Holdings (YUMC) 0.0 $268k 6.0k 44.71
Insulet Corporation (PODD) 0.0 $265k 842.00 314.18
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $260k 13k 20.86
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $258k 20k 13.14
Targa Res Corp (TRGP) 0.0 $257k 1.5k 174.08
Cigna Corp (CI) 0.0 $252k 763.00 330.59
Hartford Financial Services (HIG) 0.0 $252k 2.0k 126.85
Allogene Therapeutics (ALLO) 0.0 $250k 221k 1.13
Generac Holdings (GNRC) 0.0 $247k 1.7k 143.21
AmerisourceBergen (COR) 0.0 $247k 822.00 299.96
Halozyme Therapeutics (HALO) 0.0 $246k 4.7k 52.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $244k 1.6k 150.42
Erie Indty Cl A (ERIE) 0.0 $240k 692.00 347.00
Linde SHS (LIN) 0.0 $239k 510.00 468.90
Ishares Tr Us Home Cons Etf (ITB) 0.0 $236k 2.5k 93.17
Dupont De Nemours (DD) 0.0 $231k 3.4k 68.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $230k 855.00 269.33
Kellogg Company (K) 0.0 $230k 2.9k 79.53
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $227k 12k 19.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $227k 4.6k 49.46
Carrier Global Corporation (CARR) 0.0 $227k 3.1k 73.19
Rockwell Automation (ROK) 0.0 $227k 682.00 332.14
Anglogold Ashanti Com Shs (AU) 0.0 $225k 4.9k 45.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $224k 15k 15.11
Ishares Tr Put Put Option 0.0 $224k 2.5k 89.39
Armstrong World Industries (AWI) 0.0 $222k 1.4k 162.44
Spdr Series Trust Comp Software (XSW) 0.0 $222k 1.2k 189.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $220k 20k 11.13
Angel Oak Funds Trust Income Etf (CARY) 0.0 $218k 11k 20.80
Ishares Tr National Mun Etf (MUB) 0.0 $217k 2.1k 104.48
Proshares Tr Bitcoin Etf (BITO) 0.0 $214k 10k 21.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $213k 750.00 284.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $213k 1.8k 115.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212k 1.6k 133.31
Dex (DXCM) 0.0 $209k 2.4k 87.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $209k 4.9k 42.83
Prudential Financial (PRU) 0.0 $208k 1.9k 107.39
Coinbase Global Com Cl A (COIN) 0.0 $206k 589.00 350.49
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $206k 2.0k 104.57
Robert Half International (RHI) 0.0 $204k 5.0k 41.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 1.5k 138.68
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $201k 1.2k 169.17
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $201k 8.6k 23.47
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $200k 2.8k 72.70
American Electric Power Company (AEP) 0.0 $200k 1.9k 103.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $188k 14k 13.72
Ford Motor Company (F) 0.0 $178k 16k 10.85
Aris Mng Corp (ARMN) 0.0 $168k 25k 6.72
Ssr Mining (SSRM) 0.0 $167k 13k 12.74
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $166k 42k 3.96
Royce Value Trust (RVT) 0.0 $161k 11k 15.05
Douglas Emmett (DEI) 0.0 $155k 10k 15.04
Compass Cl A (COMP) 0.0 $146k 23k 6.28
Hudson Pacific Properties (HPP) 0.0 $142k 52k 2.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $140k 11k 13.04
Uipath Cl A (PATH) 0.0 $132k 10k 12.80
Rithm Capital Corp Com New (RITM) 0.0 $131k 12k 11.29
Nano X Imaging Ord Shs (NNOX) 0.0 $129k 25k 5.17
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $122k 19k 6.30
Capricor Therapeutics Com New (CAPR) 0.0 $108k 11k 9.93
Coursera (COUR) 0.0 $90k 10k 8.76
Authid (AUID) 0.0 $79k 15k 5.29
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $77k 12k 6.24
Prothena Corp SHS (PRTA) 0.0 $69k 11k 6.07
Lumen Technologies (LUMN) 0.0 $69k 16k 4.38
Tmc The Metals Company (TMC) 0.0 $66k 10k 6.60
Xerox Holdings Corp Com New (XRX) 0.0 $59k 11k 5.27
Annexon (ANNX) 0.0 $41k 17k 2.40
Krispy Kreme (DNUT) 0.0 $38k 13k 2.91
Qualigen Therapeutics (QLGN) 0.0 $34k 10k 3.41