LLBH Private Wealth Management

Coastal Bridge Advisors as of Dec. 31, 2025

Portfolio Holdings for Coastal Bridge Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $60M 222k 271.86
Alphabet Cap Stk Cl C (GOOG) 3.2 $43M 138k 313.80
Microsoft Corporation (MSFT) 2.7 $37M 76k 483.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $35M 604k 57.24
NVIDIA Corporation (NVDA) 2.4 $32M 171k 186.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $31M 1.1M 27.43
Amazon (AMZN) 2.3 $31M 132k 230.82
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 2.2 $29M 2.5M 11.78
Alphabet Cap Stk Cl A (GOOGL) 1.7 $23M 73k 313.00
Ishares Gold Tr Ishares New (IAU) 1.7 $23M 278k 81.17
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.5 $20M 993k 19.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $19M 741k 26.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.4 $19M 170k 113.86
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $18M 386k 45.45
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 1.2 $17M 331k 50.22
JPMorgan Chase & Co. (JPM) 1.1 $15M 47k 322.21
Vanguard Index Fds Growth Etf (VUG) 1.0 $14M 29k 487.85
Abbvie (ABBV) 1.0 $14M 60k 228.49
Ishares Tr Core Msci Eafe (IEFA) 1.0 $14M 151k 89.46
Johnson & Johnson (JNJ) 1.0 $13M 65k 206.95
Honeywell International (HON) 1.0 $13M 68k 195.09
Meta Platforms Cl A (META) 0.9 $13M 19k 660.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $12M 106k 113.72
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $12M 80k 143.97
Asml Holding N V N Y Registry Shs (ASML) 0.8 $11M 11k 1069.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $11M 16k 681.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $11M 214k 49.14
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $11M 192k 54.77
Legalzoom (LZ) 0.8 $11M 1.1M 9.93
Palo Alto Networks (PANW) 0.8 $10M 56k 184.20
Raytheon Technologies Corp (RTX) 0.7 $10M 55k 183.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $9.4M 128k 73.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.3M 19k 502.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $9.3M 160k 58.12
Vanguard Index Fds Value Etf (VTV) 0.7 $9.1M 48k 190.99
Micron Technology (MU) 0.7 $9.1M 32k 285.41
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.6M 72k 120.18
Gilead Sciences (GILD) 0.6 $8.5M 70k 122.74
Listed Fds Tr Horizon Kinetics (INFL) 0.6 $8.3M 188k 44.46
Ishares Tr Core Div Grwth (DGRO) 0.6 $8.1M 116k 69.42
Capital One Financial (COF) 0.6 $8.0M 33k 242.36
Wal-Mart Stores (WMT) 0.6 $7.9M 71k 111.41
Select Sector Spdr Tr State Street Com (XLC) 0.6 $7.6M 65k 117.72
Blackstone Group Inc Com Cl A (BX) 0.6 $7.5M 49k 154.14
Exxon Mobil Corporation (XOM) 0.6 $7.5M 62k 120.34
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $7.0M 45k 154.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $7.0M 59k 119.35
Draftkings Com Cl A (DKNG) 0.5 $7.0M 203k 34.46
Golub Capital BDC (GBDC) 0.5 $6.8M 498k 13.57
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.7M 17k 396.31
Lionsgate Studios Corp (LION) 0.5 $6.5M 716k 9.13
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $6.5M 243k 26.68
Kkr & Co (KKR) 0.5 $6.1M 48k 127.48
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.1M 21k 290.22
Broadcom (AVGO) 0.5 $6.1M 18k 346.09
Home Depot (HD) 0.4 $6.0M 18k 344.08
Airbnb Com Cl A (ABNB) 0.4 $6.0M 44k 135.72
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $5.9M 77k 76.71
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $5.9M 36k 161.63
Pepsi (PEP) 0.4 $5.8M 40k 143.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.6M 74k 75.44
American Express Company (AXP) 0.4 $5.6M 15k 369.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $5.6M 61k 90.40
Ishares Msci Em Asia Etf (EEMA) 0.4 $5.4M 57k 94.02
Etoro Group Shs Cl A Put Option (ETOR) 0.4 $5.2M 149k 35.13
Apollo Global Mgmt (APO) 0.4 $5.1M 35k 144.76
Select Sector Spdr Tr State Street Con (XLP) 0.4 $4.8M 62k 77.68
Medtronic SHS (MDT) 0.4 $4.7M 49k 96.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.7M 25k 191.56
Mastercard Incorporated Cl A (MA) 0.3 $4.7M 8.2k 570.87
Amgen (AMGN) 0.3 $4.7M 14k 327.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.6M 58k 79.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.5M 6.00 754800.00
Lockheed Martin Corporation (LMT) 0.3 $4.4M 9.1k 483.65
Bank of America Corporation (BAC) 0.3 $4.4M 80k 55.00
Southern Company (SO) 0.3 $4.4M 50k 87.20
Metropcs Communications (TMUS) 0.3 $4.4M 22k 203.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.3M 7.0k 614.30
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $4.3M 140k 30.54
Tesla Motors (TSLA) 0.3 $4.3M 9.5k 449.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.1M 42k 96.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.1M 205k 19.74
International Business Machines (IBM) 0.3 $4.0M 14k 296.21
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 11k 349.97
Nextera Energy (NEE) 0.3 $3.8M 48k 80.28
McDonald's Corporation (MCD) 0.3 $3.8M 13k 305.62
Allstate Corporation (ALL) 0.3 $3.8M 18k 208.16
Costco Wholesale Corporation (COST) 0.3 $3.7M 4.3k 862.45
Lam Research Corp Com New (LRCX) 0.3 $3.6M 21k 171.18
Texas Instruments Incorporated (TXN) 0.3 $3.6M 21k 173.48
Nuveen Floating Rate Income Fund (JFR) 0.3 $3.6M 454k 7.83
Duke Energy Corp Com New (DUK) 0.3 $3.5M 30k 117.21
Miami Intl Hldgs (MIAX) 0.3 $3.4M 77k 44.38
Qualcomm (QCOM) 0.3 $3.4M 20k 171.05
Abbott Laboratories (ABT) 0.3 $3.4M 27k 125.29
Procter & Gamble Company (PG) 0.3 $3.4M 24k 143.32
Applied Materials (AMAT) 0.2 $3.3M 13k 256.99
Visa Com Cl A (V) 0.2 $3.3M 9.4k 350.70
Carlyle Group (CG) 0.2 $3.3M 55k 59.11
Intuit (INTU) 0.2 $3.2M 4.9k 662.42
Jacobs Engineering Group (J) 0.2 $3.2M 24k 132.46
Nike CL B (NKE) 0.2 $3.1M 49k 63.71
Ishares Tr Ishares Biotech (IBB) 0.2 $3.1M 19k 168.77
Amphenol Corp Cl A (APH) 0.2 $3.1M 23k 135.13
Ge Aerospace Com New (GE) 0.2 $3.1M 10k 308.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.0M 35k 87.16
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.2k 579.46
S&p Global (SPGI) 0.2 $3.0M 5.7k 522.67
Spdr Series Trust State Street Spd (XBI) 0.2 $3.0M 24k 121.93
3M Company (MMM) 0.2 $3.0M 19k 160.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.9M 27k 109.91
Managed Portfolio Series Leuthold Select (LST) 0.2 $2.9M 71k 40.15
Merck & Co (MRK) 0.2 $2.8M 27k 105.26
TJX Companies (TJX) 0.2 $2.8M 18k 153.61
Philip Morris International (PM) 0.2 $2.8M 17k 160.41
Ishares Msci Japan Etf (EWJ) 0.2 $2.7M 34k 80.74
Chevron Corporation (CVX) 0.2 $2.7M 18k 152.41
salesforce (CRM) 0.2 $2.7M 10k 264.90
United Rentals (URI) 0.2 $2.7M 3.3k 809.20
Quanta Services (PWR) 0.2 $2.7M 6.3k 422.06
Coca-Cola Company (KO) 0.2 $2.7M 38k 69.91
Pfizer (PFE) 0.2 $2.7M 106k 24.90
Select Sector Spdr Tr State Street Con (XLY) 0.2 $2.6M 22k 119.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.6M 20k 129.16
Vertiv Holdings Com Cl A (VRT) 0.2 $2.6M 16k 162.01
Cisco Systems (CSCO) 0.2 $2.6M 34k 77.03
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.6M 16k 165.81
Chubb (CB) 0.2 $2.6M 8.2k 312.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 30k 83.75
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $2.5M 32k 78.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 38k 66.00
Ishares Silver Tr Ishares (SLV) 0.2 $2.5M 38k 64.42
Spdr Series Trust State Street Spd (SPYG) 0.2 $2.5M 27k 91.08
Eli Lilly & Co. (LLY) 0.2 $2.4M 2.2k 1074.97
WESCO International (WCC) 0.2 $2.4M 9.8k 244.64
Bristol Myers Squibb (BMY) 0.2 $2.3M 43k 53.94
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $2.3M 55k 42.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 3.7k 627.07
Ginkgo Bioworks Holdings Cl A New (DNA) 0.2 $2.3M 277k 8.31
Advanced Micro Devices (AMD) 0.2 $2.3M 11k 214.16
Eaton Corp SHS (ETN) 0.2 $2.3M 7.1k 318.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.2M 84k 26.49
Pure Storage Cl A (PSTG) 0.2 $2.2M 33k 67.01
Incyte Corporation (INCY) 0.2 $2.2M 22k 98.77
Walt Disney Company (DIS) 0.2 $2.2M 19k 113.77
Gulfport Energy Corp Common Shares (GPOR) 0.2 $2.1M 10k 207.99
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 11k 199.68
Uber Technologies (UBER) 0.2 $2.1M 25k 81.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.1M 29k 71.45
Verizon Communications (VZ) 0.2 $2.1M 51k 40.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.0M 99k 20.60
Boeing Company (BA) 0.2 $2.0M 9.4k 217.11
Ishares Msci Emrg Chn (EMXC) 0.2 $2.0M 28k 72.68
Union Pacific Corporation (UNP) 0.2 $2.0M 8.8k 231.31
FactSet Research Systems (FDS) 0.2 $2.0M 7.0k 290.19
Goldman Sachs (GS) 0.2 $2.0M 2.3k 878.54
Lowe's Companies (LOW) 0.2 $2.0M 8.4k 241.14
Solventum Corp Com Shs (SOLV) 0.1 $2.0M 25k 79.24
Lpl Financial Holdings (LPLA) 0.1 $2.0M 5.5k 357.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.9M 61k 31.85
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.9M 174k 10.87
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.9M 26k 70.98
Automatic Data Processing (ADP) 0.1 $1.9M 7.2k 257.21
Welltower Inc Com reit (WELL) 0.1 $1.8M 9.6k 185.62
Netflix (NFLX) 0.1 $1.7M 18k 93.76
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.7M 35k 48.58
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $1.7M 36k 47.52
Ameriprise Financial (AMP) 0.1 $1.7M 3.5k 490.35
Nortonlifelock (GEN) 0.1 $1.7M 61k 27.19
Oracle Corporation (ORCL) 0.1 $1.7M 8.5k 194.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 4.9k 335.29
Upstart Hldgs (UPST) 0.1 $1.6M 38k 43.73
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $1.6M 52k 31.45
Starz Entmt Corp (STRZ) 0.1 $1.6M 136k 11.70
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.6M 10k 155.13
Firstcash Holdings (FCFS) 0.1 $1.5M 9.7k 159.38
Snap-on Incorporated (SNA) 0.1 $1.5M 4.5k 344.60
Anthem (ELV) 0.1 $1.5M 4.3k 350.55
Trane Technologies SHS (TT) 0.1 $1.5M 3.8k 389.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.1k 473.36
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.1 $1.5M 27k 54.36
At&t (T) 0.1 $1.5M 59k 24.84
Republic Services (RSG) 0.1 $1.5M 6.9k 211.94
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 5.5k 258.78
Dominion Resources (D) 0.1 $1.4M 24k 58.59
O-i Glass (OI) 0.1 $1.4M 96k 14.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.0k 685.04
Cme (CME) 0.1 $1.4M 5.0k 273.12
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.6k 383.36
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.3M 23k 56.81
Shell Spon Ads (SHEL) 0.1 $1.3M 18k 73.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.82
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 7.0k 177.75
Travelers Companies (TRV) 0.1 $1.2M 4.3k 290.02
Casey's General Stores (CASY) 0.1 $1.2M 2.2k 552.93
Praxis Precision Medicines I Com New (PRAX) 0.1 $1.2M 4.2k 294.74
Atmos Energy Corporation (ATO) 0.1 $1.2M 7.1k 167.61
Wec Energy Group (WEC) 0.1 $1.2M 11k 105.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 5.6k 211.82
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.5k 753.78
Corteva (CTVA) 0.1 $1.1M 17k 67.03
Stryker Corporation (SYK) 0.1 $1.1M 3.1k 351.42
Consolidated Edison (ED) 0.1 $1.1M 11k 99.33
Skillz Com Cl A (SKLZ) 0.1 $1.1M 247k 4.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 5.0k 209.11
Caterpillar (CAT) 0.1 $1.0M 1.8k 572.77
Citigroup Com New (C) 0.1 $1.0M 8.8k 116.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.0M 21k 49.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 2.7k 373.44
Boston Scientific Corporation (BSX) 0.1 $1.0M 11k 95.35
Halozyme Therapeutics (HALO) 0.1 $986k 15k 67.30
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $979k 39k 24.87
Ishares Tr Core 60/40 Balan (AOR) 0.1 $963k 15k 65.01
Ingredion Incorporated (INGR) 0.1 $960k 8.7k 110.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $957k 3.6k 268.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $946k 4.3k 219.78
L3harris Technologies (LHX) 0.1 $944k 3.2k 293.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $938k 3.1k 303.90
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $932k 16k 56.96
Nasdaq Omx (NDAQ) 0.1 $928k 9.6k 97.13
Yum! Brands (YUM) 0.1 $928k 6.1k 151.29
Corning Incorporated (GLW) 0.1 $917k 11k 87.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $917k 7.4k 123.26
FedEx Corporation (FDX) 0.1 $917k 3.2k 288.86
Illinois Tool Works (ITW) 0.1 $894k 3.6k 246.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $894k 1.5k 603.07
Spdr Series Trust State Street Spd (SPTS) 0.1 $893k 31k 29.28
Broadridge Financial Solutions (BR) 0.1 $892k 4.0k 223.10
Ishares Core Msci Emkt (IEMG) 0.1 $883k 13k 67.22
Blackrock (BLK) 0.1 $880k 822.00 1070.20
Tractor Supply Company (TSCO) 0.1 $874k 18k 50.01
Watsco, Incorporated (WSO) 0.1 $868k 2.6k 336.97
Urogen Pharma (URGN) 0.1 $867k 37k 23.42
Waste Management (WM) 0.1 $858k 3.9k 219.72
Prologis (PLD) 0.1 $852k 6.7k 127.67
Sherwin-Williams Company (SHW) 0.1 $845k 2.6k 323.97
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $837k 22k 38.73
TransDigm Group Incorporated (TDG) 0.1 $837k 629.00 1329.85
Rubrik Cl A (RBRK) 0.1 $833k 11k 76.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $822k 34k 24.37
Thomson Reuters Corp. (TRI) 0.1 $816k 6.2k 131.89
Enbridge (ENB) 0.1 $812k 17k 47.83
Fastenal Company (FAST) 0.1 $797k 20k 40.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $768k 17k 45.69
Wells Fargo & Company (WFC) 0.1 $760k 8.2k 93.20
Phillips 66 (PSX) 0.1 $760k 5.9k 129.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $759k 3.6k 210.34
Ishares Tr Us Industrials (IYJ) 0.1 $756k 5.1k 148.17
Public Service Enterprise (PEG) 0.1 $747k 9.3k 80.30
General Dynamics Corporation (GD) 0.1 $734k 2.2k 336.65
Morgan Stanley Com New (MS) 0.1 $729k 4.1k 177.51
Neos Etf Trust Gold High Income (IAUI) 0.1 $729k 13k 55.88
Cintas Corporation (CTAS) 0.1 $727k 3.9k 188.09
Steris Shs Usd (STE) 0.1 $726k 2.9k 253.50
W.R. Berkley Corporation (WRB) 0.1 $721k 10k 70.12
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $720k 11k 65.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $716k 7.8k 92.30
Marsh & McLennan Companies 0.1 $715k 3.9k 185.56
American Water Works (AWK) 0.1 $698k 5.3k 130.50
Parker-Hannifin Corporation (PH) 0.1 $694k 789.00 878.92
Barrick Mng Corp Com Shs (B) 0.1 $689k 16k 43.55
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.1 $688k 15k 47.56
Mondelez Intl Cl A (MDLZ) 0.1 $685k 13k 53.83
UnitedHealth (UNH) 0.1 $680k 2.1k 330.00
Emerson Electric (EMR) 0.1 $679k 5.1k 132.74
Equinox Gold Corp equities (EQX) 0.0 $671k 48k 14.07
Equinix (EQIX) 0.0 $667k 870.00 766.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $665k 28k 24.11
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $660k 8.4k 78.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $658k 2.6k 257.91
Alamos Gold Com Cl A (AGI) 0.0 $654k 17k 38.67
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $651k 25k 25.76
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $648k 26k 24.82
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $644k 13k 50.28
EOG Resources (EOG) 0.0 $639k 6.1k 105.01
Workday Cl A (WDAY) 0.0 $634k 3.0k 214.78
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $632k 6.8k 93.35
Silverback Therapeutics (SPRY) 0.0 $627k 54k 11.65
Ge Vernova (GEV) 0.0 $627k 959.00 653.75
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $625k 24k 26.07
Verisk Analytics (VRSK) 0.0 $616k 2.8k 223.70
Jack Henry & Associates (JKHY) 0.0 $614k 3.4k 182.48
Comcast Corp Cl A (CMCSA) 0.0 $613k 21k 29.89
Progressive Corporation (PGR) 0.0 $612k 2.7k 227.76
Intel Corporation (INTC) 0.0 $611k 17k 36.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $611k 12k 49.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $609k 9.1k 67.13
Kla Corp Com New (KLAC) 0.0 $603k 497.00 1214.01
ConocoPhillips (COP) 0.0 $591k 6.3k 93.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $586k 8.6k 68.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $582k 6.8k 85.77
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $582k 31k 19.07
CVS Caremark Corporation (CVS) 0.0 $578k 7.3k 79.36
Ciena Corp Com New (CIEN) 0.0 $576k 2.5k 233.87
Norfolk Southern (NSC) 0.0 $568k 2.0k 288.72
Roblox Corp Cl A (RBLX) 0.0 $563k 7.0k 81.03
Danaher Corporation (DHR) 0.0 $561k 2.4k 228.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $554k 2.0k 275.41
Paychex (PAYX) 0.0 $545k 4.9k 112.19
Ishares Tr Us Consm Staples (IYK) 0.0 $543k 8.1k 66.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $517k 26k 19.57
Intuitive Surgical Com New (ISRG) 0.0 $513k 905.00 566.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $507k 2.3k 224.72
Proshares Tr Ultra Fncls New (UYG) 0.0 $503k 5.5k 91.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $497k 4.1k 121.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $478k 7.7k 62.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $477k 16k 29.61
Marathon Petroleum Corp (MPC) 0.0 $470k 2.9k 162.61
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $465k 11k 42.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $455k 3.2k 143.51
Hershey Company (HSY) 0.0 $454k 2.5k 181.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $452k 3.2k 141.05
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $451k 11k 41.70
Cardinal Health (CAH) 0.0 $450k 2.2k 205.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $444k 1.8k 246.16
Ishares Tr National Mun Etf (MUB) 0.0 $442k 4.1k 107.11
Zoetis Cl A (ZTS) 0.0 $442k 3.5k 125.79
Monolithic Power Systems (MPWR) 0.0 $440k 486.00 905.88
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $440k 151k 2.91
Us Bancorp Del Com New (USB) 0.0 $437k 8.2k 53.36
International Paper Company (IP) 0.0 $432k 11k 39.39
Anglogold Ashanti Com Shs (AU) 0.0 $432k 5.1k 85.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $426k 2.8k 153.96
Altria (MO) 0.0 $426k 7.4k 57.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $425k 26k 16.43
Labcorp Holdings Com Shs (LH) 0.0 $424k 1.7k 250.88
Alnylam Pharmaceuticals (ALNY) 0.0 $417k 1.0k 397.65
Essential Utils (WTRG) 0.0 $417k 11k 38.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $414k 6.1k 68.36
Oklo Com Cl A (OKLO) 0.0 $413k 5.8k 71.76
Aris Mng Corp (ARMN) 0.0 $406k 25k 16.24
HEICO Corporation (HEI) 0.0 $403k 1.2k 323.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $399k 1.9k 212.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $395k 4.0k 99.88
Agnico (AEM) 0.0 $390k 2.3k 169.53
National Fuel Gas (NFG) 0.0 $386k 4.8k 80.06
Spdr Series Trust State Street Spd (SPTI) 0.0 $385k 13k 28.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $381k 33k 11.63
Teradyne (TER) 0.0 $377k 1.9k 193.59
Leidos Holdings (LDOS) 0.0 $373k 2.1k 180.40
Bank of New York Mellon Corporation (BK) 0.0 $370k 3.2k 116.09
Spdr Series Trust State Street Spd (SDY) 0.0 $354k 2.5k 139.18
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $351k 14k 25.01
Ishares Ethereum Tr SHS (ETHA) 0.0 $349k 16k 22.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $349k 3.4k 101.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $346k 719.00 480.57
Victory Portfolios Ii Victoryshares We (GLOW) 0.0 $343k 11k 30.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $339k 3.3k 104.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $336k 11k 30.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $335k 1.6k 214.72
AFLAC Incorporated (AFL) 0.0 $332k 3.0k 110.27
Emcor (EME) 0.0 $330k 540.00 611.79
Enterprise Products Partners (EPD) 0.0 $329k 10k 32.06
Spdr Series Trust State Street Spd (XSD) 0.0 $328k 1.0k 321.60
Ishares Tr Select Divid Etf (DVY) 0.0 $328k 2.3k 141.14
Freeport-mcmoran CL B (FCX) 0.0 $327k 6.4k 50.79
Halliburton Company (HAL) 0.0 $325k 12k 28.26
Vanguard World Health Car Etf (VHT) 0.0 $325k 1.1k 287.90
Eversource Energy (ES) 0.0 $324k 4.8k 67.33
Kenvue (KVUE) 0.0 $322k 19k 17.25
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $320k 9.3k 34.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $312k 12k 25.08
Woodward Governor Company (WWD) 0.0 $310k 1.0k 302.32
CSX Corporation (CSX) 0.0 $307k 8.5k 36.25
Starbucks Corporation (SBUX) 0.0 $306k 3.6k 84.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $305k 2.1k 148.69
Howmet Aerospace (HWM) 0.0 $303k 1.5k 205.02
Marriott Intl Cl A (MAR) 0.0 $300k 969.00 309.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $295k 12k 24.33
Trust For Professional Man Convergence Lng (CLSE) 0.0 $290k 11k 27.33
MetLife (MET) 0.0 $290k 3.7k 78.93
American Electric Power Company (AEP) 0.0 $287k 2.5k 115.32
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $283k 14k 19.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $282k 601.00 468.63
Everest Re Group (EG) 0.0 $281k 829.00 339.35
Deere & Company (DE) 0.0 $280k 602.00 465.22
Biohaven (BHVN) 0.0 $280k 25k 11.29
Okta Cl A (OKTA) 0.0 $278k 3.2k 86.47
Prudential Financial (PRU) 0.0 $276k 2.4k 112.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $273k 1.6k 167.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $272k 1.7k 160.97
Crane Company Common Stock (CR) 0.0 $272k 1.5k 184.43
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $271k 12k 23.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $271k 14k 19.33
Expedia Group Com New (EXPE) 0.0 $271k 955.00 283.31
Iron Mountain (IRM) 0.0 $268k 3.2k 82.95
AmerisourceBergen (COR) 0.0 $268k 794.00 337.87
Hartford Financial Services (HIG) 0.0 $267k 1.9k 137.77
Rocket Lab Corp (RKLB) 0.0 $264k 3.8k 69.76
Rockwell Automation (ROK) 0.0 $262k 673.00 388.96
Yum China Holdings (YUMC) 0.0 $261k 5.5k 47.74
Newmont Mining Corporation (NEM) 0.0 $259k 2.6k 99.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $259k 4.6k 56.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $258k 4.8k 53.76
Vanguard World Industrial Etf (VIS) 0.0 $258k 865.00 298.49
United Parcel Service CL B (UPS) 0.0 $255k 2.6k 99.19
General Mills (GIS) 0.0 $255k 5.5k 46.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $254k 945.00 269.18
Deckers Outdoor Corporation (DECK) 0.0 $252k 2.4k 103.67
Insmed Com Par $.01 (INSM) 0.0 $251k 1.4k 174.04
Armstrong World Industries (AWI) 0.0 $250k 1.3k 191.10
Global X Fds Global X Copper (COPX) 0.0 $246k 3.4k 71.79
Compass Cl A (COMP) 0.0 $246k 23k 10.57
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $245k 10k 23.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $243k 3.3k 74.08
Ishares Tr Us Home Cons Etf (ITB) 0.0 $241k 2.5k 96.30
Spdr Series Trust State Street Spd (SPYD) 0.0 $239k 5.5k 43.25
Capital Group Core Balanced SHS (CGBL) 0.0 $238k 6.7k 35.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $234k 1.7k 141.49
Linde SHS (LIN) 0.0 $233k 548.00 425.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $230k 1.2k 198.57
Veeva Sys Cl A Com (VEEV) 0.0 $228k 1.0k 223.23
Viking Holdings Ord Shs (VIK) 0.0 $228k 3.2k 71.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $227k 1.9k 120.97
Primoris Services (PRIM) 0.0 $224k 1.8k 124.14
American Healthcare Reit Com Shs (AHR) 0.0 $223k 4.7k 47.06
Spdr Series Trust State Street Spd (SPYM) 0.0 $221k 2.8k 80.23
Angel Oak Funds Trust Income Etf (CARY) 0.0 $219k 11k 20.83
Spdr Series Trust State Street Spd (XSW) 0.0 $219k 1.2k 187.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $218k 13k 16.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $217k 14k 15.86
Dell Technologies CL C (DELL) 0.0 $217k 1.7k 125.88
Paypal Holdings (PYPL) 0.0 $215k 3.7k 58.38
Franco-Nevada Corporation (FNV) 0.0 $215k 1.0k 207.28
Comfort Systems USA (FIX) 0.0 $215k 230.00 933.29
The Trade Desk Com Cl A (TTD) 0.0 $213k 5.6k 37.96
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $213k 1.2k 179.44
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $213k 2.0k 108.36
Te Connectivity Ord Shs (TEL) 0.0 $213k 936.00 227.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $210k 2.2k 96.02
Ishares Tr Core Msci Total (IXUS) 0.0 $210k 2.5k 84.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $209k 750.00 279.14
Marvell Technology (MRVL) 0.0 $209k 2.5k 84.99
Vanguard World Mega Cap Index (MGC) 0.0 $207k 824.00 251.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $205k 8.5k 24.04
Erie Indty Cl A (ERIE) 0.0 $204k 710.00 286.68
Zscaler Incorporated (ZS) 0.0 $203k 904.00 224.92
Textron (TXT) 0.0 $202k 2.3k 87.17
Kimberly-Clark Corporation (KMB) 0.0 $201k 2.0k 100.88
Sealed Air (SEE) 0.0 $201k 4.8k 41.43
Ford Motor Company (F) 0.0 $196k 15k 13.12
Royce Value Trust (RVT) 0.0 $172k 11k 16.10
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $161k 42k 3.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $159k 14k 11.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $142k 11k 13.25
Rithm Capital Corp Com New (RITM) 0.0 $133k 12k 10.90
Hillman Solutions Corp (HLMN) 0.0 $114k 13k 8.66
General Enterprise Ventures Com New (CITR) 0.0 $108k 13k 8.08
Suro Capital Corp Com New (SSSS) 0.0 $106k 11k 9.44
Annexon (ANNX) 0.0 $85k 17k 5.02
Sprinklr Cl A (CXM) 0.0 $83k 11k 7.78
Nano X Imaging Ord Shs (NNOX) 0.0 $78k 28k 2.80
Tmc The Metals Company (TMC) 0.0 $62k 10k 6.17
Krispy Kreme (DNUT) 0.0 $54k 14k 4.02
Atai Beckley Nv SHS 0.0 $50k 12k 4.09
Allogene Therapeutics (ALLO) 0.0 $30k 22k 1.37
Authid (AUID) 0.0 $17k 20k 0.87
Equillium (EQ) 0.0 $16k 11k 1.55
Davis Commodities Shs Cl A (DTCK) 0.0 $4.1k 13k 0.30