LLBH Private Wealth Management

Coastal Bridge Advisors as of Sept. 30, 2025

Portfolio Holdings for Coastal Bridge Advisors

Coastal Bridge Advisors holds 459 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $56M 220k 254.63
Microsoft Corporation (MSFT) 3.0 $39M 75k 517.94
Lionsgate Studios Corp (LION) 2.8 $37M 5.3M 6.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $35M 618k 57.10
Alphabet Cap Stk Cl C (GOOG) 2.5 $33M 136k 243.55
NVIDIA Corporation (NVDA) 2.4 $32M 172k 186.58
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 2.3 $31M 2.5M 12.17
Amazon (AMZN) 2.2 $29M 131k 219.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $29M 1.1M 27.30
Ishares Gold Tr Ishares New (IAU) 1.5 $20M 280k 72.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $19M 748k 25.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.5 $19M 169k 113.62
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.5 $19M 968k 19.82
Alphabet Cap Stk Cl A (GOOGL) 1.4 $18M 75k 243.10
Exxon Mobil Corporation (XOM) 1.3 $17M 150k 112.75
JPMorgan Chase & Co. (JPM) 1.1 $14M 45k 315.43
Meta Platforms Cl A (META) 1.1 $14M 19k 734.39
Honeywell International (HON) 1.1 $14M 67k 210.50
Abbvie (ABBV) 1.1 $14M 61k 231.54
J P Morgan Exchange Traded F Flexible Debt Et 1.0 $14M 272k 50.22
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $13M 296k 44.19
Vanguard Index Fds Growth Etf (VUG) 1.0 $13M 27k 479.62
Johnson & Johnson (JNJ) 0.9 $12M 65k 185.42
Select Sector Spdr Tr Technology (XLK) 0.9 $12M 42k 281.86
Legalzoom (LZ) 0.9 $12M 1.1M 10.38
Palo Alto Networks (PANW) 0.9 $11M 56k 203.62
Asml Holding N V N Y Registry Shs (ASML) 0.8 $11M 11k 968.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $10M 16k 666.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $10M 207k 49.29
Micron Technology (MU) 0.7 $9.9M 59k 167.32
Applovin Corp Com Cl A (APP) 0.7 $9.5M 13k 718.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $9.2M 159k 57.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $9.2M 83k 110.59
Raytheon Technologies Corp (RTX) 0.7 $9.1M 55k 167.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $8.6M 121k 71.37
Blackstone Group Inc Com Cl A (BX) 0.6 $8.4M 49k 170.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.4M 17k 502.74
Listed Fds Tr Horizon Kinetics (INFL) 0.6 $8.2M 183k 44.70
Ishares Tr Core Div Grwth (DGRO) 0.6 $7.9M 116k 68.08
Wal-Mart Stores (WMT) 0.6 $7.9M 76k 103.06
Select Sector Spdr Tr Financial (XLF) 0.6 $7.8M 144k 53.87
Select Sector Spdr Tr Communication (XLC) 0.6 $7.6M 64k 118.37
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.6M 87k 87.31
Home Depot (HD) 0.5 $7.2M 18k 405.20
Capital One Financial (COF) 0.5 $7.0M 33k 212.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $6.7M 48k 139.17
Draftkings Com Cl A (DKNG) 0.5 $6.5M 175k 37.40
Kkr & Co (KKR) 0.5 $6.4M 49k 129.95
Adobe Systems Incorporated (ADBE) 0.5 $6.4M 18k 352.75
Broadcom (AVGO) 0.5 $6.3M 19k 329.92
Vanguard Index Fds Value Etf (VTV) 0.5 $6.2M 33k 186.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $6.1M 52k 119.51
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $6.0M 37k 159.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.8M 16k 355.47
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $5.8M 214k 26.84
Pepsi (PEP) 0.4 $5.7M 40k 140.44
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.6M 19k 293.74
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $5.5M 74k 74.90
Oracle Corporation (ORCL) 0.4 $5.4M 19k 281.23
Lockheed Martin Corporation (LMT) 0.4 $5.3M 11k 499.20
Airbnb Com Cl A (ABNB) 0.4 $5.3M 44k 121.42
Ishares Msci Em Asia Etf (EEMA) 0.4 $5.2M 57k 91.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $5.2M 41k 125.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $5.1M 58k 87.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $5.0M 21k 239.64
Starz Entmt Corp (STRZ) 0.4 $5.0M 340k 14.73
American Express Company (AXP) 0.4 $5.0M 15k 332.17
Metropcs Communications (TMUS) 0.4 $4.8M 20k 239.37
Southern Company (SO) 0.4 $4.8M 50k 94.77
Apollo Global Mgmt (APO) 0.4 $4.7M 36k 133.27
Gilead Sciences (GILD) 0.4 $4.7M 43k 111.00
Medtronic SHS (MDT) 0.4 $4.7M 49k 95.24
Mastercard Incorporated Cl A (MA) 0.3 $4.6M 8.1k 568.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.6M 7.6k 600.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.6M 58k 78.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.5M 6.00 754200.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.5M 38k 118.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.4M 55k 79.93
Nuveen Floating Rate Income Fund (JFR) 0.3 $4.4M 535k 8.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.2M 22k 189.70
Bank of America Corporation (BAC) 0.3 $4.1M 80k 51.59
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $4.1M 142k 28.91
Tesla Motors (TSLA) 0.3 $4.1M 9.2k 444.71
Ginkgo Bioworks Holdings Cl A New (DNA) 0.3 $4.0M 277k 14.58
Amgen (AMGN) 0.3 $4.0M 14k 282.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.0M 201k 19.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.9M 41k 96.46
Allstate Corporation (ALL) 0.3 $3.9M 18k 214.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.9M 53k 73.46
McDonald's Corporation (MCD) 0.3 $3.8M 13k 303.90
Nextera Energy (NEE) 0.3 $3.8M 51k 75.49
Costco Wholesale Corporation (COST) 0.3 $3.8M 4.1k 925.62
Procter & Gamble Company (PG) 0.3 $3.7M 24k 153.64
Jacobs Engineering Group (J) 0.3 $3.7M 25k 149.86
Texas Instruments Incorporated (TXN) 0.3 $3.6M 19k 183.73
Abbott Laboratories (ABT) 0.3 $3.5M 26k 133.94
Carlyle Group (CG) 0.3 $3.5M 56k 62.70
International Business Machines (IBM) 0.3 $3.5M 12k 282.14
Duke Energy Corp Com New (DUK) 0.3 $3.5M 28k 123.75
Pfizer (PFE) 0.3 $3.5M 136k 25.48
Nike CL B (NKE) 0.3 $3.4M 49k 69.73
Qualcomm (QCOM) 0.3 $3.4M 20k 166.36
Visa Com Cl A (V) 0.3 $3.3M 9.7k 341.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.3M 37k 89.37
United Rentals (URI) 0.2 $3.2M 3.3k 954.52
Miami Intl Hldgs 0.2 $3.1M 77k 40.26
Ge Aerospace Com New (GE) 0.2 $3.1M 10k 300.84
Lam Research Corp Com New (LRCX) 0.2 $3.0M 23k 133.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.9M 26k 111.22
Amphenol Corp Cl A (APH) 0.2 $2.9M 23k 123.75
Chevron Corporation (CVX) 0.2 $2.8M 18k 155.29
Philip Morris International (PM) 0.2 $2.8M 17k 162.20
3M Company (MMM) 0.2 $2.8M 18k 155.18
Pure Storage Cl A (PSTG) 0.2 $2.8M 33k 83.81
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.7M 34k 80.21
TJX Companies (TJX) 0.2 $2.7M 19k 144.53
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.5k 485.02
Applied Materials (AMAT) 0.2 $2.7M 13k 204.74
Quanta Services (PWR) 0.2 $2.7M 6.4k 414.42
S&p Global (SPGI) 0.2 $2.6M 5.4k 486.71
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.6M 16k 162.48
Coca-Cola Company (KO) 0.2 $2.5M 38k 66.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.5M 28k 87.21
Vertiv Holdings Com Cl A (VRT) 0.2 $2.5M 16k 150.86
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $2.5M 29k 83.44
Merck & Co (MRK) 0.2 $2.4M 29k 83.93
Eaton Corp SHS (ETN) 0.2 $2.4M 6.5k 374.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.4M 29k 84.11
Uber Technologies (UBER) 0.2 $2.4M 25k 97.97
salesforce (CRM) 0.2 $2.3M 9.9k 236.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 36k 65.26
Automatic Data Processing (ADP) 0.2 $2.3M 7.8k 293.47
Chubb (CB) 0.2 $2.3M 8.1k 282.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.3M 35k 65.00
Spdr Series Trust S&p Biotech (XBI) 0.2 $2.3M 23k 100.20
Cisco Systems (CSCO) 0.2 $2.3M 33k 68.42
Verizon Communications (VZ) 0.2 $2.2M 51k 43.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.2M 82k 26.95
Walt Disney Company (DIS) 0.2 $2.2M 19k 114.50
Netflix (NFLX) 0.2 $2.2M 1.8k 1198.80
Union Pacific Corporation (UNP) 0.2 $2.1M 8.9k 236.37
Managed Portfolio Series Leuthold Select (LST) 0.2 $2.1M 53k 39.89
FactSet Research Systems (FDS) 0.2 $2.1M 7.3k 286.49
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 11k 195.85
WESCO International (WCC) 0.2 $2.1M 9.8k 211.50
Lowe's Companies (LOW) 0.2 $2.1M 8.2k 251.30
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $2.0M 25k 83.51
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.0M 99k 20.57
Skillz Com Cl A (SKLZ) 0.1 $2.0M 247k 8.00
Upstart Hldgs (UPST) 0.1 $2.0M 39k 50.80
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.9M 173k 11.08
Advanced Micro Devices (AMD) 0.1 $1.9M 12k 161.79
Incyte Corporation (INCY) 0.1 $1.9M 22k 84.81
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.8M 10k 180.98
Goldman Sachs (GS) 0.1 $1.8M 2.3k 796.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.8M 24k 76.01
Lpl Financial Holdings (LPLA) 0.1 $1.8M 5.4k 332.69
Solventum Corp Com Shs (SOLV) 0.1 $1.8M 24k 73.00
Welltower Inc Com reit (WELL) 0.1 $1.8M 10k 178.14
Boeing Company (BA) 0.1 $1.8M 8.2k 215.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.7M 59k 29.39
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.2k 763.14
Ameriprise Financial (AMP) 0.1 $1.7M 3.5k 491.24
Nortonlifelock (GEN) 0.1 $1.7M 59k 28.39
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.7M 25k 68.12
Motorola Solutions Com New (MSI) 0.1 $1.6M 3.6k 457.42
Trane Technologies SHS (TT) 0.1 $1.6M 3.8k 421.92
Spdr S&p 500 Etf Tr Put Put Option 0.1 $1.6M 2.4k 666.18
Republic Services (RSG) 0.1 $1.6M 6.9k 229.46
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 10k 154.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.5k 612.37
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $1.5M 33k 46.22
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 36k 42.37
Snap-on Incorporated (SNA) 0.1 $1.5M 4.4k 346.56
At&t (T) 0.1 $1.5M 53k 28.24
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.1 $1.5M 28k 53.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.1k 468.47
Dominion Resources (D) 0.1 $1.5M 24k 61.17
Fiserv (FI) 0.1 $1.4M 11k 128.93
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 4.6k 309.75
Anthem (ELV) 0.1 $1.4M 4.3k 323.12
Firstcash Holdings (FCFS) 0.1 $1.4M 8.6k 158.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.0k 669.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.0k 328.10
Ingredion Incorporated (INGR) 0.1 $1.3M 11k 122.11
Shell Spon Ads (SHEL) 0.1 $1.3M 18k 71.53
Wec Energy Group (WEC) 0.1 $1.3M 11k 114.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.3M 41k 30.88
O-i Glass (OI) 0.1 $1.3M 98k 12.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 15k 82.96
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 19k 67.51
Casey's General Stores (CASY) 0.1 $1.2M 2.2k 565.55
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 6.8k 182.42
Atmos Energy Corporation (ATO) 0.1 $1.2M 7.3k 170.75
Travelers Companies (TRV) 0.1 $1.2M 4.3k 279.25
Tractor Supply Company (TSCO) 0.1 $1.2M 21k 56.87
Illinois Tool Works (ITW) 0.1 $1.2M 4.5k 260.77
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 21k 55.33
Stryker Corporation (SYK) 0.1 $1.1M 3.0k 369.62
Corteva (CTVA) 0.1 $1.1M 17k 67.63
Consolidated Edison (ED) 0.1 $1.1M 11k 100.52
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.5k 746.63
FedEx Corporation (FDX) 0.1 $1.1M 4.5k 235.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 5.0k 209.34
Watsco, Incorporated (WSO) 0.1 $1.0M 2.6k 404.16
Boston Scientific Corporation (BSX) 0.1 $1.0M 11k 97.63
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.0M 18k 58.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 4.9k 208.69
Roblox Corp Cl A (RBLX) 0.1 $1.0M 7.3k 138.52
L3harris Technologies (LHX) 0.1 $981k 3.2k 305.43
Fastenal Company (FAST) 0.1 $964k 20k 49.04
Yum! Brands (YUM) 0.1 $962k 6.3k 151.99
Broadridge Financial Solutions (BR) 0.1 $955k 4.0k 238.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $948k 3.8k 246.63
Blackrock (BLK) 0.1 $943k 809.00 1165.57
Corning Incorporated (GLW) 0.1 $941k 12k 82.03
Mondelez Intl Cl A (MDLZ) 0.1 $934k 15k 62.47
Silverback Therapeutics (SPRY) 0.1 $921k 92k 10.05
Rubrik Cl A (RBRK) 0.1 $910k 11k 82.25
Intuit (INTU) 0.1 $904k 1.3k 683.03
Citigroup Com New (C) 0.1 $900k 8.9k 101.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $898k 7.4k 120.73
Sherwin-Williams Company (SHW) 0.1 $895k 2.6k 346.17
Thomson Reuters Corp. (TRI) 0.1 $892k 5.7k 155.34
Caterpillar (CAT) 0.1 $870k 1.8k 477.01
Waste Management (WM) 0.1 $858k 3.9k 220.87
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $847k 29k 29.32
Nasdaq Omx (NDAQ) 0.1 $844k 9.5k 88.45
Enbridge (ENB) 0.1 $839k 17k 50.46
TransDigm Group Incorporated (TDG) 0.1 $836k 634.00 1318.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $823k 2.9k 279.30
Innodata Com New (INOD) 0.1 $817k 11k 77.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $813k 1.4k 595.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $812k 3.8k 215.80
Marsh & McLennan Companies (MMC) 0.1 $794k 3.9k 201.53
Cintas Corporation (CTAS) 0.1 $790k 3.8k 205.28
Phillips 66 (PSX) 0.1 $786k 5.8k 136.02
W.R. Berkley Corporation (WRB) 0.1 $776k 10k 76.62
Public Service Enterprise (PEG) 0.1 $773k 9.3k 83.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $770k 32k 24.40
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $768k 17k 45.67
General Dynamics Corporation (GD) 0.1 $748k 2.2k 340.89
Prologis (PLD) 0.1 $746k 6.5k 114.52
Ishares Tr Us Industrials (IYJ) 0.1 $744k 5.1k 145.88
Urogen Pharma (URGN) 0.1 $738k 37k 19.95
Zoetis Cl A (ZTS) 0.1 $730k 5.0k 146.33
American Water Works (AWK) 0.1 $716k 5.1k 139.18
Workday Cl A (WDAY) 0.1 $710k 3.0k 240.73
Steris Shs Usd (STE) 0.1 $707k 2.9k 247.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $697k 7.8k 89.37
EOG Resources (EOG) 0.1 $686k 6.1k 112.12
UnitedHealth (UNH) 0.1 $685k 2.0k 345.19
Equinix (EQIX) 0.1 $685k 874.00 783.17
Wells Fargo & Company (WFC) 0.1 $684k 8.2k 83.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $684k 28k 24.80
Ishares Tr Core 60/40 Balan (AOR) 0.1 $682k 11k 64.38
Emerson Electric (EMR) 0.1 $670k 5.1k 131.20
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $662k 8.4k 79.00
Paychex (PAYX) 0.1 $661k 5.2k 126.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $649k 11k 58.72
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $633k 6.8k 93.55
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $633k 25k 25.61
Morgan Stanley Com New (MS) 0.0 $632k 4.0k 158.97
Progressive Corporation (PGR) 0.0 $621k 2.5k 246.94
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $620k 13k 47.61
AFLAC Incorporated (AFL) 0.0 $604k 5.4k 111.70
Comcast Corp Cl A (CMCSA) 0.0 $603k 19k 31.42
Ishares Tr Ishares Biotech (IBB) 0.0 $601k 4.2k 144.35
Ishares Core Msci Emkt (IEMG) 0.0 $600k 9.1k 65.92
Ge Vernova (GEV) 0.0 $597k 971.00 615.03
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $586k 12k 51.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $585k 8.7k 66.91
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $584k 31k 19.14
Oklo Com Cl A (OKLO) 0.0 $583k 5.2k 111.63
Alamos Gold Com Cl A (AGI) 0.0 $579k 17k 34.87
Norfolk Southern (NSC) 0.0 $573k 1.9k 300.41
Parker-Hannifin Corporation (PH) 0.0 $571k 754.00 757.86
Marathon Petroleum Corp (MPC) 0.0 $568k 2.9k 192.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $566k 2.8k 203.62
CVS Caremark Corporation (CVS) 0.0 $565k 7.5k 75.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $559k 2.2k 254.26
Ishares Tr Us Consm Staples (IYK) 0.0 $555k 8.1k 68.39
ConocoPhillips (COP) 0.0 $555k 5.9k 94.58
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $551k 21k 26.16
Intel Corporation (INTC) 0.0 $545k 16k 33.55
Proshares Tr Ultra Fncls New (UYG) 0.0 $544k 5.5k 99.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $544k 6.1k 89.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $536k 8.3k 65.01
Kla Corp Com New (KLAC) 0.0 $536k 497.00 1077.60
Equinox Gold Corp equities (EQX) 0.0 $534k 48k 11.21
International Paper Company (IP) 0.0 $518k 11k 46.40
Barrick Mng Corp Com Shs (B) 0.0 $515k 16k 32.77
Biohaven (BHVN) 0.0 $507k 34k 15.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $503k 26k 19.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $501k 6.6k 76.40
Alnylam Pharmaceuticals (ALNY) 0.0 $500k 1.1k 456.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $500k 4.1k 122.45
Jack Henry & Associates (JKHY) 0.0 $496k 3.3k 148.93
Altria (MO) 0.0 $493k 7.5k 66.06
Becton, Dickinson and (BDX) 0.0 $488k 2.6k 187.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $488k 1.3k 365.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $482k 2.0k 236.07
Pool Corporation (POOL) 0.0 $481k 1.6k 309.89
Neos Etf Trust Gold High Income (IAUI) 0.0 $479k 9.2k 52.33
Labcorp Holdings Com Shs (LH) 0.0 $476k 1.7k 287.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $473k 16k 29.11
Danaher Corporation (DHR) 0.0 $463k 2.3k 198.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $452k 7.5k 59.92
Monolithic Power Systems (MPWR) 0.0 $449k 488.00 920.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $447k 3.2k 139.67
Cardinal Health (CAH) 0.0 $447k 2.8k 156.96
Hershey Company (HSY) 0.0 $447k 2.4k 187.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $446k 2.0k 222.20
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $444k 11k 41.12
National Fuel Gas (NFG) 0.0 $443k 4.8k 92.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $437k 1.8k 241.96
Essential Utils (WTRG) 0.0 $433k 11k 39.90
Ishares Tr National Mun Etf (MUB) 0.0 $432k 4.1k 106.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $431k 9.4k 46.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $428k 28k 15.48
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $428k 13k 34.27
Kenvue (KVUE) 0.0 $424k 26k 16.23
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $417k 11k 38.06
Listed Fds Tr Horzn Kintcs Bl (BCDF) 0.0 $414k 13k 31.54
Intuitive Surgical Com New (ISRG) 0.0 $411k 918.00 447.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $410k 2.8k 148.21
Emcor (EME) 0.0 $409k 629.00 649.54
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $406k 151k 2.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $389k 1.9k 206.51
Leidos Holdings (LDOS) 0.0 $388k 2.1k 188.96
Agnico (AEM) 0.0 $388k 2.3k 168.56
HEICO Corporation (HEI) 0.0 $387k 1.2k 322.89
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $386k 13k 28.90
Victory Portfolios Ii Victoryshares We (GLOW) 0.0 $385k 13k 30.15
Us Bancorp Del Com New (USB) 0.0 $385k 8.0k 48.33
Paypal Holdings (PYPL) 0.0 $380k 5.7k 67.05
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $373k 1.2k 319.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $373k 33k 11.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $369k 3.7k 100.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $362k 1.7k 209.29
Eversource Energy (ES) 0.0 $360k 5.1k 71.14
Cme (CME) 0.0 $359k 1.3k 270.22
Anglogold Ashanti Com Shs (AU) 0.0 $356k 5.1k 70.33
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $355k 2.5k 140.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $351k 3.4k 103.07
Enterprise Products Partners (EPD) 0.0 $343k 11k 31.27
American Electric Power Company (AEP) 0.0 $341k 3.0k 112.51
Teradyne (TER) 0.0 $338k 2.5k 137.66
Iron Mountain (IRM) 0.0 $338k 3.3k 101.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $336k 3.3k 103.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $333k 719.00 463.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $331k 11k 29.64
Ishares Tr Select Divid Etf (DVY) 0.0 $330k 2.3k 142.10
Everest Re Group (EG) 0.0 $326k 931.00 350.23
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $321k 9.3k 34.56
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $318k 13k 24.25
Construction Partners Com Cl A (ROAD) 0.0 $317k 2.5k 127.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $315k 642.00 490.26
CSX Corporation (CSX) 0.0 $311k 8.7k 35.51
MetLife (MET) 0.0 $309k 3.8k 82.37
Starbucks Corporation (SBUX) 0.0 $309k 3.7k 84.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $309k 12k 25.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $308k 2.1k 145.65
Zscaler Incorporated (ZS) 0.0 $308k 1.0k 299.66
Halliburton Company (HAL) 0.0 $306k 12k 24.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $298k 12k 24.70
Bristol Myers Squibb (BMY) 0.0 $296k 6.6k 45.10
Vanguard World Health Car Etf (VHT) 0.0 $292k 1.1k 259.61
Okta Cl A (OKTA) 0.0 $290k 3.2k 91.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $290k 2.8k 103.35
Kimberly-Clark Corporation (KMB) 0.0 $288k 2.3k 124.33
Marvell Technology (MRVL) 0.0 $278k 3.3k 84.08
General Mills (GIS) 0.0 $274k 5.4k 50.42
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $274k 14k 20.05
AmerisourceBergen (COR) 0.0 $273k 872.00 312.64
Deere & Company (DE) 0.0 $272k 594.00 457.52
Ishares Tr Us Home Cons Etf (ITB) 0.0 $271k 2.5k 107.25
Crane Company Common Stock (CR) 0.0 $271k 1.5k 184.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $269k 1.8k 148.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $267k 1.6k 164.58
Armstrong World Industries (AWI) 0.0 $264k 1.3k 196.01
Woodward Governor Company (WWD) 0.0 $263k 1.0k 252.71
Dupont De Nemours (DD) 0.0 $263k 3.4k 77.90
Hartford Financial Services (HIG) 0.0 $263k 2.0k 133.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $261k 1.9k 140.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $260k 4.8k 54.17
Cloudflare Cl A Com (NET) 0.0 $254k 1.2k 214.59
Marriott Intl Cl A (MAR) 0.0 $252k 968.00 260.28
Primoris Services (PRIM) 0.0 $252k 1.8k 137.33
Freeport-mcmoran CL B (FCX) 0.0 $251k 6.4k 39.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $249k 15k 17.16
Yum China Holdings (YUMC) 0.0 $248k 5.8k 42.92
Aris Mng Corp (ARMN) 0.0 $245k 25k 9.80
Linde SHS (LIN) 0.0 $245k 516.00 474.73
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $244k 9.9k 24.77
Colgate-Palmolive Company (CL) 0.0 $244k 3.0k 79.94
Viking Holdings Ord Shs (VIK) 0.0 $244k 3.9k 62.16
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $243k 10k 23.66
Insulet Corporation (PODD) 0.0 $242k 784.00 308.73
Kellogg Company (K) 0.0 $241k 2.9k 82.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $239k 14k 16.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $239k 855.00 279.84
Rockwell Automation (ROK) 0.0 $237k 678.00 349.49
Franco-Nevada Corporation (FNV) 0.0 $231k 1.0k 222.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $231k 20k 11.60
Spdr Series Trust Comp Software (XSW) 0.0 $231k 1.2k 197.76
Sofi Technologies (SOFI) 0.0 $228k 8.6k 26.42
Houlihan Lokey Cl A (HLI) 0.0 $228k 1.1k 205.32
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $226k 14k 15.94
Erie Indty Cl A (ERIE) 0.0 $226k 709.00 318.20
Rocket Lab Corp (RKLB) 0.0 $226k 4.7k 47.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k 1.2k 178.73
United Parcel Service CL B (UPS) 0.0 $222k 2.7k 83.53
Royal Caribbean Cruises (RCL) 0.0 $221k 684.00 323.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $220k 750.00 293.79
Angel Oak Funds Trust Income Etf (CARY) 0.0 $220k 11k 20.91
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $218k 2.0k 110.90
Howmet Aerospace (HWM) 0.0 $218k 1.1k 196.23
Newmont Mining Corporation (NEM) 0.0 $216k 2.6k 84.32
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $216k 2.8k 78.33
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $214k 5.5k 39.18
Prudential Financial (PRU) 0.0 $214k 2.1k 103.71
Bank of New York Mellon Corporation (BK) 0.0 $214k 2.0k 108.96
Rcm Technologies Com New (RCMT) 0.0 $212k 8.0k 26.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $212k 1.8k 118.45
Cigna Corp (CI) 0.0 $211k 730.00 288.33
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $210k 1.2k 176.93
Expedia Group Com New (EXPE) 0.0 $210k 981.00 213.75
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $209k 8.9k 23.42
American Healthcare Reit Com Shs (AHR) 0.0 $209k 5.0k 42.01
Veeva Sys Cl A Com (VEEV) 0.0 $207k 694.00 297.91
Global X Fds Global X Copper (COPX) 0.0 $205k 3.4k 59.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $204k 2.2k 93.36
Praxis Precision Medicines I Com New (PRAX) 0.0 $204k 3.8k 53.00
Amentum Holdings (AMTM) 0.0 $204k 8.5k 23.95
Vanguard World Industrial Etf (VIS) 0.0 $202k 681.00 296.29
Vanguard World Mega Cap Index (MGC) 0.0 $201k 823.00 244.02
Ecolab (ECL) 0.0 $200k 731.00 273.86
Compass Cl A (COMP) 0.0 $187k 23k 8.03
Ford Motor Company (F) 0.0 $183k 15k 11.96
Royce Value Trust (RVT) 0.0 $173k 11k 16.13
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $166k 42k 3.97
Douglas Emmett (DEI) 0.0 $160k 10k 15.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $144k 11k 13.43
Hudson Pacific Properties (HPP) 0.0 $141k 51k 2.76
Rithm Capital Corp Com New (RITM) 0.0 $134k 12k 11.39
Capricor Therapeutics Call Call Option 0.0 $130k 18k 7.21
Hillman Solutions Corp (HLMN) 0.0 $121k 13k 9.18
Suro Capital Corp Com New (SSSS) 0.0 $102k 11k 9.00
Nano X Imaging Ord Shs (NNOX) 0.0 $100k 27k 3.70
Lumen Technologies (LUMN) 0.0 $98k 16k 6.12
Capricor Therapeutics Com New (CAPR) 0.0 $79k 11k 7.21
Atai Life Sciences Nv SHS (ATAI) 0.0 $77k 15k 5.29
Tmc The Metals Company (TMC) 0.0 $64k 10k 6.37
Annexon (ANNX) 0.0 $52k 17k 3.05
Authid (AUID) 0.0 $48k 15k 3.19
Krispy Kreme (DNUT) 0.0 $47k 12k 3.87
Allogene Therapeutics (ALLO) 0.0 $27k 22k 1.24
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $2.1k 28k 0.08