LLBH Private Wealth Management

Coastal Bridge Advisors as of March 31, 2026

Portfolio Holdings for Coastal Bridge Advisors

Coastal Bridge Advisors holds 445 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $57M 224k 253.79
Lionsgate Studios Corp (LION) 3.4 $48M 5.0M 9.59
Alphabet Cap Stk Cl C (GOOG) 2.8 $39M 136k 286.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $36M 1.2M 30.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $34M 596k 56.68
NVIDIA Corporation (NVDA) 2.1 $30M 174k 174.40
Microsoft Corporation (MSFT) 2.0 $28M 76k 370.17
Amazon (AMZN) 1.9 $28M 132k 208.27
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 1.9 $27M 2.5M 11.15
Exxon Mobil Corporation (XOM) 1.8 $25M 149k 169.66
Ishares Gold Tr Ishares New (IAU) 1.8 $25M 283k 88.16
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.6 $23M 1.0M 22.49
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $20M 438k 46.23
Alphabet Cap Stk Cl A (GOOGL) 1.4 $20M 70k 287.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $18M 735k 25.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $18M 168k 107.62
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 1.2 $17M 337k 49.67
Golub Capital BDC (GBDC) 1.2 $16M 1.3M 12.66
Ishares Tr Core Msci Eafe (IEFA) 1.1 $16M 174k 90.53
Johnson & Johnson (JNJ) 1.1 $16M 64k 244.44
Honeywell International 1.1 $15M 68k 226.03
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $14M 118k 118.45
Vanguard Index Fds Growth Etf (VUG) 1.0 $14M 31k 436.80
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $14M 10k 1320.88
JPMorgan Chase & Co. (JPM) 0.9 $13M 45k 294.16
Abbvie (ABBV) 0.9 $13M 60k 217.49
Vanguard Index Fds Value Etf (VTV) 0.9 $13M 66k 196.20
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $12M 88k 132.90
Meta Platforms Cl A (META) 0.8 $11M 20k 572.12
Raytheon Technologies Corp (RTX) 0.8 $11M 56k 192.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $11M 17k 650.32
Palo Alto Networks (PANW) 0.8 $11M 66k 160.32
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $10M 210k 49.37
Micron Technology (MU) 0.7 $10M 31k 337.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $10M 210k 48.86
Listed Fds Tr Horizon Kinetics (INFL) 0.7 $10M 192k 52.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $9.6M 129k 75.10
Gilead Sciences (GILD) 0.7 $9.6M 69k 139.37
Ishares Tr Core Msci Euro (IEUR) 0.7 $9.4M 134k 70.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.0M 73k 124.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $8.8M 159k 55.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.5M 18k 479.19
Wal-Mart Stores (WMT) 0.6 $8.3M 66k 124.28
Ishares Tr Core Div Grwth (DGRO) 0.6 $8.1M 115k 70.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $8.0M 67k 118.60
Select Sector Spdr Tr State Street Com (XLC) 0.5 $7.3M 66k 110.86
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.3M 17k 430.29
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $7.2M 49k 146.61
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $6.9M 265k 26.20
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.5M 23k 287.18
Pepsi (PEP) 0.5 $6.4M 41k 155.29
Draftkings Com Cl A (DKNG) 0.5 $6.4M 297k 21.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.4M 83k 77.11
Capital One Financial (COF) 0.4 $6.1M 34k 182.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.1M 32k 191.92
Legalzoom (LZ) 0.4 $6.0M 1.1M 5.67
Home Depot (HD) 0.4 $6.0M 18k 328.89
Spdr Index Shs Fds State Street Spd (SPGM) 0.4 $5.8M 77k 75.71
Blackstone Group Inc Com Cl A (BX) 0.4 $5.5M 48k 114.99
Airbnb Com Cl A (ABNB) 0.4 $5.5M 44k 126.28
Etoro Group Shs Cl A (ETOR) 0.4 $5.5M 183k 30.03
Broadcom (AVGO) 0.4 $5.4M 18k 309.50
Lockheed Martin Corporation (LMT) 0.4 $5.4M 9.0k 604.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.1M 64k 79.27
Select Sector Spdr Tr State Street Con (XLP) 0.4 $5.0M 61k 81.98
Southern Company (SO) 0.3 $4.9M 51k 96.52
Amgen (AMGN) 0.3 $4.8M 14k 351.85
Metropcs Communications (TMUS) 0.3 $4.8M 23k 210.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.8M 50k 95.44
Nextera Energy (NEE) 0.3 $4.5M 49k 92.88
American Express Company (AXP) 0.3 $4.4M 15k 302.48
Kkr & Co (KKR) 0.3 $4.3M 47k 92.50
Medtronic SHS (MDT) 0.3 $4.3M 50k 86.65
Mastercard Incorporated Cl A (MA) 0.3 $4.3M 8.5k 499.66
Lam Research Corp Com New (LRCX) 0.3 $4.2M 20k 213.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.2M 213k 19.62
Costco Wholesale Corporation (COST) 0.3 $4.2M 4.2k 996.50
Managed Portfolio Series Leuthold Select (LST) 0.3 $4.1M 101k 40.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M 7.0k 577.21
Vertiv Holdings Com Cl A (VRT) 0.3 $4.0M 16k 250.58
Applied Materials (AMAT) 0.3 $4.0M 12k 341.78
McDonald's Corporation (MCD) 0.3 $4.0M 13k 310.79
Duke Energy Corp Com New (DUK) 0.3 $3.9M 30k 130.94
Bank of America Corporation (BAC) 0.3 $3.9M 81k 48.75
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $3.9M 36k 109.10
Chevron Corporation (CVX) 0.3 $3.9M 19k 206.90
Apollo Global Mgmt (APO) 0.3 $3.8M 35k 111.42
Allstate Corporation (ALL) 0.3 $3.8M 18k 207.34
Tesla Motors (TSLA) 0.3 $3.8M 10k 371.74
Procter & Gamble Company (PG) 0.3 $3.7M 25k 144.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.7M 42k 86.69
Texas Instruments Incorporated (TXN) 0.3 $3.6M 19k 194.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.6M 5.00 718140.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M 11k 320.80
Carnival Corp Common Stock 0.3 $3.5M 137k 25.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.5M 8.9k 390.40
Bristol Myers Squibb (BMY) 0.2 $3.4M 57k 60.65
Quanta Services (PWR) 0.2 $3.4M 6.1k 549.02
Ishares Tr Ishares Biotech (IBB) 0.2 $3.3M 20k 168.85
International Business Machines (IBM) 0.2 $3.3M 14k 242.38
Spdr Series Trust State Street Spd (XBI) 0.2 $3.1M 25k 127.73
Jacobs Engineering Group (J) 0.2 $3.1M 24k 127.28
Solstice Advanced Matls Com Shs (SOLS) 0.2 $3.1M 41k 76.16
Nuveen Floating Rate Income Fund (JFR) 0.2 $3.1M 407k 7.52
Boston Scientific Corporation (BSX) 0.2 $3.0M 49k 62.75
Miami Intl Hldgs (MIAX) 0.2 $3.0M 78k 38.92
Visa Com Cl A (V) 0.2 $3.0M 10k 302.24
Intuit (INTU) 0.2 $3.0M 6.9k 432.37
Pfizer (PFE) 0.2 $2.9M 105k 28.08
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.9M 26k 110.36
Amphenol Corp Cl A (APH) 0.2 $2.9M 23k 126.35
Coca-Cola Company (KO) 0.2 $2.8M 37k 76.05
Ishares Msci Japan Etf (EWJ) 0.2 $2.8M 34k 84.44
Ge Aerospace Com New (GE) 0.2 $2.8M 9.9k 283.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.8M 34k 82.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.7M 41k 67.53
Verizon Communications (VZ) 0.2 $2.7M 54k 50.20
Abbott Laboratories (ABT) 0.2 $2.7M 27k 102.67
Philip Morris International (PM) 0.2 $2.7M 16k 165.34
Spdr Series Trust State Street Spd (SPYG) 0.2 $2.7M 28k 97.91
Cisco Systems (CSCO) 0.2 $2.7M 35k 77.59
Chubb (CB) 0.2 $2.7M 8.2k 325.92
WESCO International (WCC) 0.2 $2.7M 9.7k 273.62
Ishares Silver Tr Ishares (SLV) 0.2 $2.6M 39k 68.14
Eaton Corp SHS (ETN) 0.2 $2.6M 7.4k 357.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.6M 22k 118.51
3M Company (MMM) 0.2 $2.6M 18k 145.24
Netflix (NFLX) 0.2 $2.6M 27k 96.15
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $2.6M 33k 79.90
Thermo Fisher Scientific (TMO) 0.2 $2.6M 5.3k 491.54
TJX Companies (TJX) 0.2 $2.6M 16k 159.70
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $2.6M 56k 45.89
Select Sector Spdr Tr State Street Con (XLY) 0.2 $2.6M 24k 108.98
Carlyle Group (CG) 0.2 $2.6M 53k 48.39
salesforce (CRM) 0.2 $2.6M 14k 186.67
Merck & Co (MRK) 0.2 $2.5M 21k 120.29
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 10k 243.07
Nike CL B (NKE) 0.2 $2.5M 47k 52.82
Qualcomm (QCOM) 0.2 $2.5M 19k 128.78
United Rentals (URI) 0.2 $2.5M 3.4k 728.46
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.4M 15k 158.45
S&p Global (SPGI) 0.2 $2.4M 5.7k 425.35
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $2.4M 38k 62.68
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $2.3M 76k 31.01
Advanced Micro Devices (AMD) 0.2 $2.3M 12k 203.43
Ishares Msci Emrg Chn (EMXC) 0.2 $2.3M 29k 78.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.3M 111k 20.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.2M 84k 26.61
Union Pacific Corporation (UNP) 0.2 $2.2M 9.1k 242.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 3.7k 597.55
Ssga Active Etf Tr State Street Mul (RLY) 0.2 $2.2M 61k 36.15
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.3k 920.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.1M 22k 97.73
Incyte Corporation (INCY) 0.1 $2.1M 22k 94.12
Lowe's Companies (LOW) 0.1 $2.1M 8.8k 236.30
Goldman Sachs (GS) 0.1 $2.0M 2.4k 846.11
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.9M 20k 95.73
Uber Technologies (UBER) 0.1 $1.9M 27k 71.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 10k 181.42
Everpure Cl A (P) 0.1 $1.9M 32k 59.04
Boeing Company (BA) 0.1 $1.9M 9.4k 199.04
At&t (T) 0.1 $1.9M 64k 28.99
Walt Disney Company (DIS) 0.1 $1.9M 19k 96.38
Firstcash Holdings (FCFS) 0.1 $1.8M 9.8k 188.01
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 27k 69.75
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.8M 174k 10.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.8M 61k 30.19
Dominion Resources (D) 0.1 $1.8M 29k 61.82
Shell Spon Ads (SHEL) 0.1 $1.8M 19k 93.00
Ginkgo Bioworks Holdings Cl A New (DNA) 0.1 $1.7M 277k 6.13
Lpl Financial Holdings (LPLA) 0.1 $1.7M 5.6k 300.83
Snap-on Incorporated (SNA) 0.1 $1.7M 4.6k 363.22
Solventum Corp Com Shs (SOLV) 0.1 $1.6M 25k 65.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 2.5k 653.20
Starz Entmt Corp (STRZ) 0.1 $1.6M 141k 11.50
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $1.6M 36k 44.69
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.6M 9.9k 161.73
Casey's General Stores (CASY) 0.1 $1.6M 2.2k 727.84
Motorola Solutions Com New (MSI) 0.1 $1.6M 3.7k 433.94
Trane Technologies SHS (TT) 0.1 $1.6M 3.8k 416.74
Curtiss-Wright (CW) 0.1 $1.5M 2.3k 681.12
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.5M 27k 56.58
Cme (CME) 0.1 $1.5M 5.1k 295.34
Automatic Data Processing (ADP) 0.1 $1.5M 7.4k 203.18
Republic Services (RSG) 0.1 $1.5M 6.8k 219.01
Corning Incorporated (GLW) 0.1 $1.4M 11k 135.97
Wec Energy Group (WEC) 0.1 $1.4M 12k 115.77
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.1 $1.4M 26k 54.64
Ingredion Incorporated (INGR) 0.1 $1.4M 12k 112.66
Caterpillar (CAT) 0.1 $1.4M 1.9k 708.40
FactSet Research Systems (FDS) 0.1 $1.4M 6.3k 216.99
Corteva (CTVA) 0.1 $1.4M 16k 83.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.1k 426.46
Travelers Companies (TRV) 0.1 $1.3M 4.5k 291.71
Atmos Energy Corporation (ATO) 0.1 $1.3M 7.1k 184.73
Anthem (ELV) 0.1 $1.3M 4.4k 292.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 5.9k 217.26
Praxis Precision Medicines I Com New (PRAX) 0.1 $1.3M 3.9k 322.19
Consolidated Edison (ED) 0.1 $1.2M 11k 113.18
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 8.5k 146.28
Nortonlifelock (GEN) 0.1 $1.2M 66k 18.83
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.2M 50k 24.79
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.5k 772.65
Phillips 66 (PSX) 0.1 $1.2M 6.3k 182.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 3.4k 337.94
Oracle Corporation (ORCL) 0.1 $1.1M 7.8k 147.11
Ameriprise Financial (AMP) 0.1 $1.1M 2.6k 444.43
FedEx Corporation (FDX) 0.1 $1.1M 3.2k 356.14
L3harris Technologies (LHX) 0.1 $1.1M 3.2k 345.10
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.1M 18k 59.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 3.6k 302.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.0M 43k 24.27
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.5k 697.72
Ecolab (ECL) 0.1 $1.0M 3.9k 266.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $985k 4.8k 205.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $984k 4.6k 215.09
O-i Glass (OI) 0.1 $983k 94k 10.51
Stryker Corporation (SYK) 0.1 $981k 3.0k 328.56
Neos Etf Trust Gold High Income (IAUI) 0.1 $970k 17k 56.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $959k 25k 38.42
Ciena Corp Com New (CIEN) 0.1 $959k 2.5k 388.23
Arthur J. Gallagher & Co. (AJG) 0.1 $953k 4.4k 216.60
Watsco, Incorporated (WSO) 0.1 $951k 2.6k 363.73
Prologis (PLD) 0.1 $943k 7.1k 132.17
Halozyme Therapeutics (HALO) 0.1 $937k 15k 64.63
Upstart Hldgs (UPST) 0.1 $915k 36k 25.65
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $915k 1.5k 616.59
Enbridge (ENB) 0.1 $907k 17k 54.14
Waste Management (WM) 0.1 $897k 3.9k 229.76
Yum! Brands (YUM) 0.1 $885k 5.7k 155.48
Citigroup Com New (C) 0.1 $873k 7.7k 113.41
Sherwin-Williams Company (SHW) 0.1 $872k 2.7k 320.54
Equinix (EQIX) 0.1 $857k 874.00 980.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $853k 7.5k 113.11
EOG Resources (EOG) 0.1 $849k 5.9k 144.57
Ge Vernova (GEV) 0.1 $846k 969.00 873.22
Mondelez Intl Cl A (MDLZ) 0.1 $835k 15k 57.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $835k 4.2k 198.28
Nasdaq Omx (NDAQ) 0.1 $830k 9.8k 84.89
ConocoPhillips (COP) 0.1 $813k 6.2k 132.00
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $805k 16k 49.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $800k 8.7k 91.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $799k 2.0k 391.78
Verisk Analytics (VRSK) 0.1 $789k 4.2k 189.75
Tractor Supply Company (TSCO) 0.1 $780k 17k 45.30
Arista Networks Com Shs (ANET) 0.1 $774k 6.3k 122.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $761k 11k 68.47
Blackrock (BLK) 0.1 $753k 783.00 961.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $752k 14k 52.78
General Dynamics Corporation (GD) 0.1 $748k 2.2k 343.12
Public Service Enterprise (PEG) 0.1 $745k 9.2k 80.95
Illinois Tool Works (ITW) 0.1 $734k 2.8k 260.25
Ishares Tr Us Industrials (IYJ) 0.1 $726k 4.9k 147.54
Alamos Gold Com Cl A (AGI) 0.1 $726k 16k 44.35
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.1 $721k 35k 20.43
Marathon Petroleum Corp (MPC) 0.1 $720k 2.9k 244.15
American Water Works (AWK) 0.1 $716k 5.3k 136.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $714k 28k 25.88
Morgan Stanley Com New (MS) 0.0 $703k 4.3k 164.56
Fastenal Company (FAST) 0.0 $700k 15k 46.40
Spdr Series Trust State Street Spd (SPTS) 0.0 $695k 24k 29.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $694k 7.4k 93.74
Equinox Gold Corp equities (EQX) 0.0 $686k 48k 14.40
Marsh & McLennan Companies (MRSH) 0.0 $685k 3.9k 173.44
W.R. Berkley Corporation (WRB) 0.0 $681k 10k 66.28
Parker-Hannifin Corporation (PH) 0.0 $677k 756.00 895.47
Wells Fargo & Company (WFC) 0.0 $673k 8.5k 79.61
Thomson Reuters Corp. 0.0 $672k 7.5k 89.98
Urogen Pharma (URGN) 0.0 $665k 37k 17.98
Emerson Electric (EMR) 0.0 $664k 5.1k 131.01
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $661k 14k 47.20
Intel Corporation (INTC) 0.0 $650k 15k 44.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $648k 2.5k 261.86
Broadridge Financial Solutions (BR) 0.0 $646k 4.0k 162.45
Cintas Corporation (CTAS) 0.0 $646k 3.8k 169.12
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $645k 25k 25.48
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $643k 34k 18.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $641k 13k 50.37
Skillz Com Cl A 0.0 $640k 247k 2.59
TransDigm Group Incorporated (TDG) 0.0 $640k 552.00 1158.96
Barrick Mng Corp Com Shs (B) 0.0 $637k 16k 40.74
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $637k 8.2k 77.66
Steris Shs Usd (STE) 0.0 $632k 2.9k 221.13
Kla Corp Com New (KLAC) 0.0 $623k 423.00 1472.41
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $618k 24k 25.76
Paychex (PAYX) 0.0 $612k 6.6k 92.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $612k 2.9k 213.70
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $593k 20k 29.99
UnitedHealth (UNH) 0.0 $591k 2.2k 270.55
Ishares Tr Core 60/40 Balan (AOR) 0.0 $587k 9.1k 64.35
Welltower Inc Com reit (WELL) 0.0 $583k 2.9k 197.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $580k 9.4k 61.64
Teradyne (TER) 0.0 $572k 1.9k 296.51
Ishares Tr Us Consm Staples (IYK) 0.0 $563k 8.0k 70.03
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $561k 6.1k 92.34
Norfolk Southern (NSC) 0.0 $559k 1.9k 286.98
Hershey Company (HSY) 0.0 $548k 2.6k 207.89
Zoetis Cl A (ZTS) 0.0 $539k 4.6k 118.21
Ishares Tr National Mun Etf (MUB) 0.0 $535k 5.0k 106.16
Monolithic Power Systems (MPWR) 0.0 $533k 488.00 1092.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $530k 3.9k 135.73
Jack Henry & Associates (JKHY) 0.0 $521k 3.3k 158.06
Centessa Pharmaceuticals Sponsored Ads 0.0 $520k 13k 39.72
Progressive Corporation (PGR) 0.0 $518k 2.6k 198.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $517k 27k 19.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $515k 8.0k 64.08
Capital Group Core Balanced SHS (CGBL) 0.0 $514k 15k 34.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $512k 2.4k 211.16
CVS Caremark Corporation (CVS) 0.0 $503k 7.0k 71.82
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $502k 11k 46.13
Rubrik Cl A (RBRK) 0.0 $492k 10k 48.97
Danaher Corporation (DHR) 0.0 $490k 2.6k 189.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $489k 16k 30.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $486k 2.8k 175.92
Altria (MO) 0.0 $485k 7.3k 65.99
Anglogold Ashanti Com Shs (AU) 0.0 $481k 4.9k 97.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $476k 1.3k 356.56
Cardinal Health (CAH) 0.0 $470k 2.2k 211.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $468k 3.2k 145.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $466k 26k 18.29
Aris Mng Corp (ARIS) 0.0 $463k 25k 18.51
Halliburton Company (HAL) 0.0 $461k 12k 38.99
Us Bancorp Com New (USB) 0.0 $451k 8.7k 52.01
National Fuel Gas (NFG) 0.0 $451k 4.8k 93.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $451k 1.8k 248.00
Silverback Therapeutics (SPRY) 0.0 $448k 56k 8.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $445k 8.8k 50.44
Essential Utils (WTRG) 0.0 $441k 11k 40.27
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $440k 151k 2.91
Agnico (AEM) 0.0 $439k 2.2k 202.98
Global X Fds Global X Copper (COPX) 0.0 $432k 5.7k 76.35
Bank of New York Mellon Corporation (BNY) 0.0 $423k 3.6k 118.63
Comcast Corp Cl A (CMCSA) 0.0 $421k 15k 28.71
Intuitive Surgical Com New (ISRG) 0.0 $417k 904.00 460.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $406k 2.0k 208.01
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $406k 11k 37.49
Proshares Tr Ultra Fncls New (UYG) 0.0 $403k 5.5k 73.41
Labcorp Holdings Com Shs (LH) 0.0 $396k 1.5k 266.81
Deere & Company (DE) 0.0 $394k 699.00 563.14
International Paper Company (IP) 0.0 $393k 11k 35.70
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $390k 17k 22.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $390k 13k 30.96
Enterprise Products Partners (EPD) 0.0 $390k 10k 37.84
Howmet Aerospace (HWM) 0.0 $387k 1.7k 230.46
Workday Cl A (WDAY) 0.0 $386k 3.0k 129.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $384k 3.9k 99.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $378k 2.6k 148.12
Emcor (EME) 0.0 $375k 508.00 738.32
Starbucks Corporation (SBUX) 0.0 $374k 4.2k 89.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $372k 1.7k 218.78
Ishares Tr Select Divid Etf (DVY) 0.0 $364k 2.4k 151.40
Linde SHS (LIN) 0.0 $363k 732.00 495.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $362k 1.9k 191.80
HEICO Corporation (HEI) 0.0 $350k 1.3k 274.26
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $347k 750.00 463.21
Woodward Governor Company (WWD) 0.0 $344k 962.00 357.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $342k 31k 11.23
CSX Corporation (CSX) 0.0 $342k 8.3k 41.05
Novo-nordisk A S Adr (NVO) 0.0 $341k 9.3k 36.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $341k 3.2k 106.01
AFLAC Incorporated (AFL) 0.0 $340k 3.1k 109.71
Iron Mountain (IRM) 0.0 $337k 3.3k 102.13
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $336k 14k 23.65
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $336k 9.3k 36.18
Alnylam Pharmaceuticals (ALNY) 0.0 $327k 987.00 330.87
Spdr Series Trust State Street Spd (XSD) 0.0 $323k 991.00 326.12
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $322k 14k 23.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $321k 13k 24.91
Lumentum Hldgs (LITE) 0.0 $321k 456.00 702.76
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $317k 6.2k 51.55
Leidos Holdings (LDOS) 0.0 $317k 2.0k 155.52
American Electric Power Company (AEP) 0.0 $310k 2.4k 131.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $310k 6.9k 45.18
Vanguard World Health Car Etf (VHT) 0.0 $307k 1.1k 272.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $304k 2.1k 144.69
Victory Portfolios Ii Victoryshares We (GLOW) 0.0 $304k 10k 30.18
Rockwell Automation (ROK) 0.0 $297k 827.00 358.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $296k 2.9k 100.72
Oklo Com Cl A (OKLO) 0.0 $293k 5.9k 49.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $292k 12k 23.98
Roblox Corp Cl A (RBLX) 0.0 $288k 5.1k 56.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $286k 2.0k 142.43
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $284k 14k 19.73
Everest Re Group (EG) 0.0 $281k 859.00 326.85
Compass Cl A (COMP) 0.0 $274k 37k 7.31
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $272k 4.4k 61.26
Vanguard World Industrial Etf (VIS) 0.0 $270k 865.00 312.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $267k 4.9k 54.05
Yum China Holdings (YUMC) 0.0 $266k 5.5k 48.78
AmerisourceBergen (COR) 0.0 $265k 844.00 314.25
Rocket Lab Corp (RKLB) 0.0 $263k 4.1k 64.22
Spdr Series Trust State Street Spd (SDY) 0.0 $262k 1.8k 145.94
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $258k 6.9k 37.44
Marriott Intl Cl A (MAR) 0.0 $258k 787.00 327.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $254k 4.6k 55.24
Spdr Series Trust State Street Spd (SPYD) 0.0 $251k 5.5k 45.52
Ishares Ethereum Tr SHS (ETHA) 0.0 $246k 16k 15.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $244k 2.9k 83.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $242k 1.6k 155.09
Comfort Systems USA (FIX) 0.0 $241k 175.00 1378.99
Franco-Nevada Corporation (FNV) 0.0 $240k 971.00 247.05
Okta Cl A (OKTA) 0.0 $239k 3.0k 78.71
Newmont Mining Corporation (NEM) 0.0 $238k 2.2k 108.25
Eversource Energy (ES) 0.0 $233k 3.4k 69.28
Carlisle Companies (CSL) 0.0 $232k 696.00 333.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $229k 1.7k 138.37
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $225k 11k 19.75
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $225k 9.8k 23.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $225k 1.9k 116.11
Veeva Sys Cl A Com (VEEV) 0.0 $223k 1.3k 175.66
American Healthcare Reit Com Shs (AHR) 0.0 $221k 4.7k 47.16
Angel Oak Funds Trust Income Etf (CARY) 0.0 $218k 11k 20.77
BP Sponsored Adr (BP) 0.0 $216k 4.6k 47.00
Freeport Mcmoran CL B (FCX) 0.0 $216k 3.7k 58.78
Construction Partners Com Cl A (ROAD) 0.0 $212k 1.9k 111.12
Spdr Series Trust State Street Spd (SPYM) 0.0 $210k 2.7k 76.55
Steel Dynamics (STLD) 0.0 $210k 1.2k 180.04
Expedia Group Com New (EXPE) 0.0 $208k 902.00 230.89
Sealed Air 0.0 $207k 4.9k 42.05
Insmed Com Par $.01 (INSM) 0.0 $207k 1.3k 163.52
Viking Holdings Ord Shs (VIK) 0.0 $206k 2.8k 73.48
Biohaven (BHVN) 0.0 $203k 24k 8.46
Trust For Professional Man Convergence Lng (CLSE) 0.0 $203k 7.2k 28.14
Textron (TXT) 0.0 $203k 2.3k 87.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $203k 1.8k 112.29
Lululemon Athletica (LULU) 0.0 $201k 1.3k 153.04
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $198k 12k 16.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $181k 10k 17.32
Royce Value Trust (RVT) 0.0 $178k 11k 16.60
Rivian Automotive Com Cl A (RIVN) 0.0 $174k 12k 15.05
Ford Motor Company (F) 0.0 $170k 15k 11.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $156k 14k 10.88
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $154k 14k 11.05
Redwire Corporation (RDW) 0.0 $128k 15k 8.50
Suro Capital Corp Com New 0.0 $121k 11k 10.71
Rithm Capital Corp Com New (RITM) 0.0 $121k 13k 9.48
Hillman Solutions Corp (HLMN) 0.0 $110k 13k 8.32
Annexon (ANNX) 0.0 $94k 17k 5.54
Citrotech Com New (CITR) 0.0 $94k 11k 8.63
Sprinklr Cl A (CXM) 0.0 $73k 12k 6.00
Nano X Imaging Ord Shs (NNOX) 0.0 $64k 28k 2.27
Allogene Therapeutics (ALLO) 0.0 $53k 22k 2.44
Tmc The Metals Company (TMC) 0.0 $47k 10k 4.67
Authid (AUID) 0.0 $26k 20k 1.30