LLBH Private Wealth Management

Coastal Bridge Advisors as of June 30, 2026

Portfolio Holdings for Coastal Bridge Advisors

Coastal Bridge Advisors holds 469 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lionsgate Studios Corp (LION) 5.1 $83M 5.4M 15.31
Apple (AAPL) 3.9 $64M 220k 289.36
Alphabet Cap Stk Cl C (GOOG) 3.0 $48M 135k 353.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $39M 1.2M 31.71
NVIDIA Corporation (NVDA) 2.2 $36M 179k 200.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $34M 603k 56.48
Amazon (AMZN) 2.0 $32M 134k 238.34
Microsoft Corporation (MSFT) 1.7 $28M 76k 373.02
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 1.6 $26M 2.3M 11.30
Alphabet Cap Stk Cl A (GOOGL) 1.5 $25M 70k 357.37
Micron Technology (MU) 1.5 $24M 21k 1154.29
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $23M 470k 49.55
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 1.4 $22M 1.0M 21.84
Palo Alto Networks (PANW) 1.3 $22M 64k 341.02
Ishares Gold Tr Ishares New (IAU) 1.3 $22M 284k 75.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $21M 732k 28.96
Ishares Tr Core Msci Eafe (IEFA) 1.3 $21M 216k 96.58
Exxon Mobil Corporation (XOM) 1.3 $20M 148k 136.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $20M 163k 122.29
Vanguard Index Fds Growth Etf (VUG) 1.1 $18M 208k 86.14
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 1.1 $18M 354k 50.40
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $17M 89k 190.52
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $17M 121k 136.68
Vanguard Index Fds Value Etf (VTV) 1.0 $17M 76k 217.93
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $17M 8.3k 1989.42
Johnson & Johnson (JNJ) 1.0 $16M 63k 253.97
Abbvie (ABBV) 1.0 $16M 61k 251.64
Golub Capital BDC (GBDC) 1.0 $15M 1.2M 12.88
JPMorgan Chase & Co. (JPM) 0.9 $15M 46k 327.33
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.8 $13M 261k 49.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $13M 17k 746.75
Ishares Tr Core Msci Euro (IEUR) 0.8 $13M 172k 75.17
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.7 $12M 219k 53.61
Meta Platforms Cl A (META) 0.7 $11M 20k 563.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $11M 131k 83.75
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M 73k 148.31
Raytheon Technologies Corp (RTX) 0.7 $11M 57k 189.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $10M 168k 61.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $10M 207k 48.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $9.0M 43k 212.77
Ishares Tr Core Div Grwth (DGRO) 0.5 $8.7M 115k 75.79
Gilead Sciences (GILD) 0.5 $8.7M 69k 126.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.7M 17k 500.39
Select Sector Spdr Tr St Str Care Etf (XLV) 0.5 $8.4M 53k 158.66
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $8.0M 99k 80.57
Applied Materials (AMAT) 0.5 $7.9M 11k 723.02
Honeywell International (HON) 0.5 $7.9M 35k 223.90
Honeywell Aerospace (HONA) 0.5 $7.8M 35k 221.08
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $7.6M 286k 26.52
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.6M 9.9k 763.21
Draftkings Com Cl A (DKNG) 0.5 $7.5M 297k 25.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $7.5M 64k 117.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $7.3M 85k 85.49
Lam Research Corp Com New (LRCX) 0.4 $7.2M 17k 433.32
Broadcom (AVGO) 0.4 $7.2M 19k 377.76
Capital One Financial (COF) 0.4 $7.0M 35k 200.62
Managed Portfolio Ser Leuthold Select (LST) 0.4 $6.9M 147k 46.73
Miami Intl Hldgs (MIAX) 0.4 $6.8M 184k 37.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $6.8M 86k 79.03
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.4 $6.7M 78k 85.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.5M 76k 86.42
Legalzoom (LZ) 0.4 $6.5M 1.1M 6.13
Home Depot (HD) 0.4 $6.4M 18k 352.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.3M 17k 368.38
Airbnb Com Cl A (ABNB) 0.4 $6.0M 42k 143.10
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $5.8M 54k 107.13
Advanced Micro Devices (AMD) 0.3 $5.4M 9.4k 580.95
Blackstone Group Inc Com Cl A (BX) 0.3 $5.4M 46k 117.67
Amgen (AMGN) 0.3 $5.2M 14k 362.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.2M 7.0k 736.44
Pepsi (PEP) 0.3 $5.1M 38k 135.40
Texas Instruments Incorporated (TXN) 0.3 $5.0M 17k 298.07
Southern Company (SO) 0.3 $4.8M 50k 95.71
American Express Company (AXP) 0.3 $4.6M 14k 338.24
Lockheed Martin Corporation (LMT) 0.3 $4.5M 8.9k 509.44
Vertiv Holdings Com Cl A (VRT) 0.3 $4.5M 14k 334.82
Bank of America Corporation (BAC) 0.3 $4.4M 78k 56.98
Nextera Energy (NEE) 0.3 $4.4M 50k 87.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.4M 12k 365.71
Intercontinental Exchange (ICE) 0.3 $4.4M 35k 123.11
Mastercard Incorporated Cl A (MA) 0.3 $4.3M 8.5k 513.58
Tesla Motors (TSLA) 0.3 $4.3M 10k 420.60
Quanta Services (PWR) 0.3 $4.3M 6.0k 719.99
Allstate Corporation (ALL) 0.3 $4.2M 18k 237.95
Cisco Systems (CSCO) 0.3 $4.2M 36k 117.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.2M 45k 94.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.2M 213k 19.61
Medtronic SHS (MDT) 0.3 $4.1M 53k 78.23
Wal-Mart Stores (WMT) 0.3 $4.1M 36k 113.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.1M 11k 370.06
Duke Energy Corp Com New (DUK) 0.3 $4.1M 32k 126.58
Starz Entmt Corp (STRZ) 0.3 $4.1M 141k 28.86
Amphenol Corp Cl A (APH) 0.2 $4.0M 23k 176.33
Apollo Global Mgmt (APO) 0.2 $4.0M 34k 118.31
Kkr & Co (KKR) 0.2 $4.0M 43k 91.78
Metropcs Communications (TMUS) 0.2 $3.9M 23k 167.73
International Business Machines (IBM) 0.2 $3.9M 14k 281.21
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $3.9M 25k 158.25
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.8M 35k 111.31
Carnival Corp Common Shares (CCL) 0.2 $3.8M 134k 28.57
Ishares Tr Ishares Biotech (IBB) 0.2 $3.8M 20k 190.19
United Rentals (URI) 0.2 $3.8M 3.4k 1132.69
Ge Aerospace Com New (GE) 0.2 $3.7M 9.9k 373.74
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $3.7M 41k 89.85
Costco Wholesale Corporation (COST) 0.2 $3.6M 3.8k 935.55
Solstice Advanced Matls Com Shs (SOLS) 0.2 $3.5M 40k 88.60
Procter & Gamble Company (PG) 0.2 $3.5M 24k 146.64
Visa Com Cl A (V) 0.2 $3.4M 9.8k 343.08
Harbor Etf Trust Comm All Wea Etf (HGER) 0.2 $3.4M 115k 29.34
Chevron Corporation (CVX) 0.2 $3.4M 20k 165.76
Philip Morris International (PM) 0.2 $3.3M 18k 180.91
Bristol Myers Squibb (BMY) 0.2 $3.3M 57k 57.62
Eaton Corp SHS (ETN) 0.2 $3.3M 7.7k 426.09
Nuveen Floating Rate Income Fund (JFR) 0.2 $3.2M 414k 7.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $3.2M 19k 163.58
Ishares Msci Japan Etf (EWJ) 0.2 $3.1M 34k 93.27
Jacobs Engineering Group (J) 0.2 $3.1M 25k 126.00
McDonald's Corporation (MCD) 0.2 $3.1M 11k 270.31
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $3.1M 26k 118.99
WESCO International (WCC) 0.2 $3.1M 8.9k 345.43
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $3.0M 26k 117.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.0M 40k 77.11
Ishares Core Msci Emkt (IEMG) 0.2 $3.0M 37k 82.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.0M 4.00 748850.00
Eli Lilly & Co. (LLY) 0.2 $3.0M 2.5k 1199.54
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $2.9M 57k 50.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.9M 27k 109.43
Ishares Tr Us Trsprtion (IYT) 0.2 $2.9M 33k 86.75
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $2.9M 63k 45.34
3M Company (MMM) 0.2 $2.9M 18k 161.91
Thermo Fisher Scientific (TMO) 0.2 $2.9M 5.7k 501.35
Ishares Msci Emrg Chn (EMXC) 0.2 $2.8M 27k 102.30
TJX Companies (TJX) 0.2 $2.8M 18k 151.50
United Parcel Svcs CL B (UPS) 0.2 $2.7M 26k 107.50
Ginkgo Bioworks Holdings Cl A New (DNA) 0.2 $2.7M 277k 9.91
Chubb (CB) 0.2 $2.7M 8.0k 340.75
Coca-Cola Company (KO) 0.2 $2.7M 34k 81.27
Merck & Co (MRK) 0.2 $2.7M 21k 128.50
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $2.7M 33k 81.74
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.7M 15k 182.28
Corning Incorporated (GLW) 0.2 $2.6M 10k 255.43
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.6M 10k 252.23
Qualcomm (QCOM) 0.2 $2.6M 14k 184.80
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) 0.2 $2.5M 124k 20.28
Firy Com Cl A 0.2 $2.5M 247k 10.18
Everpure Cl A (P) 0.2 $2.5M 32k 78.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 3.6k 686.88
Incyte Corporation (INCY) 0.2 $2.5M 22k 113.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.4M 91k 26.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.4M 21k 115.69
Verizon Communications (VZ) 0.1 $2.3M 55k 42.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.3M 115k 20.36
S&p Global (SPGI) 0.1 $2.3M 5.6k 407.23
Goldman Sachs (GS) 0.1 $2.2M 2.2k 1011.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.2M 91k 24.14
Lowe's Companies (LOW) 0.1 $2.1M 9.6k 220.50
salesforce (CRM) 0.1 $2.1M 14k 156.65
Firstcash Holdings (FCFS) 0.1 $2.1M 9.7k 216.31
Ssga Active Etf Tr St Str Real Etf (RLY) 0.1 $2.1M 61k 34.51
Caterpillar (CAT) 0.1 $2.1M 2.0k 1064.98
Carlyle Group (CG) 0.1 $2.1M 49k 42.11
Boeing Company (BA) 0.1 $2.0M 9.4k 216.47
Intel Corporation (INTC) 0.1 $2.0M 15k 139.63
Te Connectivity Ord Shs (TEL) 0.1 $2.0M 10k 201.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.0M 2.1k 964.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.0M 61k 33.19
Netflix (NFLX) 0.1 $2.0M 28k 71.40
Dominion Resources (D) 0.1 $2.0M 29k 68.29
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.9M 176k 11.11
Intuit (INTU) 0.1 $1.9M 7.4k 261.00
Solventum Corp Com Shs (SOLV) 0.1 $1.9M 25k 77.15
Victory Portfolios Ii Vict Wes U S Etf (MODL) 0.1 $1.9M 37k 50.97
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 35k 53.47
Pfizer (PFE) 0.1 $1.9M 78k 24.08
Charles Schwab Corporation (SCHW) 0.1 $1.9M 20k 92.27
Union Pacific Corporation (UNP) 0.1 $1.9M 6.8k 272.00
Walt Disney Company (DIS) 0.1 $1.8M 19k 96.25
Quantinuum Cl A Com 0.1 $1.8M 22k 81.74
Automatic Data Processing (ADP) 0.1 $1.8M 8.0k 223.97
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC) 0.1 $1.8M 26k 69.23
Nortonlifelock (GEN) 0.1 $1.7M 70k 24.89
Anthem (ELV) 0.1 $1.7M 4.4k 386.73
Curtiss-Wright (CW) 0.1 $1.7M 2.3k 757.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 2.3k 749.08
Spdr Series Trust St Str P500val (SPYV) 0.1 $1.7M 27k 60.79
Snap-on Incorporated (SNA) 0.1 $1.6M 4.0k 402.43
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.6M 24k 66.45
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.6M 62k 25.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 6.4k 242.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 12k 124.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.5M 3.2k 477.62
Kla Corp Com New (KLAC) 0.1 $1.5M 5.0k 301.75
Wec Energy Group (WEC) 0.1 $1.5M 13k 116.77
Shell Spon Ads (SHEL) 0.1 $1.4M 18k 77.54
FactSet Research Systems (FDS) 0.1 $1.4M 6.2k 230.08
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.4k 415.33
Travelers Companies (TRV) 0.1 $1.4M 4.3k 330.14
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 11k 119.52
Urogen Pharma (URGN) 0.1 $1.4M 37k 36.80
Republic Services (RSG) 0.1 $1.3M 6.3k 213.08
Praxis Precision Medicines I Com New (PRAX) 0.1 $1.3M 3.8k 334.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.11
At&t (T) 0.1 $1.3M 62k 20.70
Upstart Hldgs (UPST) 0.1 $1.3M 36k 35.43
Phillips 66 (PSX) 0.1 $1.2M 7.4k 169.06
Corteva (CTVA) 0.1 $1.2M 15k 84.69
Prologis (PLD) 0.1 $1.2M 9.1k 135.46
Consolidated Edison (ED) 0.1 $1.2M 11k 110.63
Ge Vernova (GEV) 0.1 $1.2M 979.00 1175.29
Cme (CME) 0.1 $1.1M 5.2k 220.83
Halozyme Therapeutics (HALO) 0.1 $1.1M 15k 78.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 4.6k 246.23
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.1 $1.1M 22k 51.21
Ingredion Incorporated (INGR) 0.1 $1.1M 12k 94.71
Oracle Corporation (ORCL) 0.1 $1.1M 7.6k 146.56
Morgan Stanley Com New (MS) 0.1 $1.1M 5.2k 209.05
Arista Networks Com Shs (ANET) 0.1 $1.1M 6.4k 169.89
Abbott Laboratories (ABT) 0.1 $1.1M 12k 90.74
Citigroup Com New (C) 0.1 $1.1M 7.7k 139.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 32k 33.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 4.5k 236.58
Atmos Energy Corporation (ATO) 0.1 $1.1M 6.2k 172.29
Trane Technologies SHS (TT) 0.1 $1.1M 2.1k 491.10
Ciena Corp Com New (CIEN) 0.1 $1.0M 2.1k 490.56
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.5k 703.34
Boston Scientific Corporation (BSX) 0.1 $1.0M 24k 42.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 7.4k 137.53
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.6k 623.37
FedEx Corporation (FDX) 0.1 $997k 3.2k 313.09
L3harris Technologies (LHX) 0.1 $969k 3.3k 290.61
Watsco, Incorporated (WSO) 0.1 $966k 2.3k 416.75
Ecolab (ECL) 0.1 $950k 3.4k 278.61
Ameriprise Financial (AMP) 0.1 $927k 2.0k 458.72
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $918k 19k 49.31
Blackrock (BLK) 0.1 $914k 951.00 960.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $895k 4.8k 185.24
Paychex (PAYX) 0.1 $886k 9.0k 98.33
UnitedHealth (UNH) 0.1 $884k 2.1k 415.52
Casey's General Stores (CASY) 0.1 $884k 1.1k 794.82
Enbridge (ENB) 0.1 $883k 16k 54.21
Parker-Hannifin Corporation (PH) 0.1 $883k 903.00 977.58
Verisk Analytics (VRSK) 0.1 $872k 4.9k 179.50
Waste Management (WM) 0.1 $864k 3.9k 222.90
Neos Etf Trust Gold Hig Inc Etf (IAUI) 0.1 $850k 18k 48.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $843k 11k 76.11
Sherwin-Williams Company (SHW) 0.1 $835k 2.4k 344.25
Okta Cl A (OKTA) 0.1 $835k 6.1k 136.45
Ishares Tr Us Industrials (IYJ) 0.1 $820k 4.9k 166.65
Equinix (EQIX) 0.1 $818k 784.00 1042.89
Stryker Corporation (SYK) 0.1 $810k 2.6k 314.89
Marvell Technology (MRVL) 0.1 $809k 2.7k 297.95
Palantir Technologies Cl A (PLTR) 0.0 $808k 6.9k 116.68
Rubrik Cl A (RBRK) 0.0 $807k 10k 80.28
Etoro Group Shs Cl A (ETOR) 0.0 $802k 20k 39.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $793k 15k 54.02
Teradyne (TER) 0.0 $790k 1.6k 483.93
Yum! Brands (YUM) 0.0 $785k 4.9k 159.86
General Dynamics Corporation (GD) 0.0 $776k 2.2k 354.15
Monolithic Power Systems (MPWR) 0.0 $775k 561.00 1381.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $770k 7.2k 106.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $763k 28k 27.59
Marathon Petroleum Corp (MPC) 0.0 $751k 2.9k 255.63
Public Service Enterprise (PEG) 0.0 $749k 9.2k 81.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $744k 2.5k 303.07
Starbucks Corporation (SBUX) 0.0 $739k 7.2k 102.19
TransDigm Group Incorporated (TDG) 0.0 $736k 553.00 1331.15
Mondelez Intl Cl A (MDLZ) 0.0 $727k 13k 57.84
Wells Fargo & Company (WFC) 0.0 $718k 8.7k 82.64
Emerson Electric (EMR) 0.0 $717k 5.0k 143.16
CVS Caremark Corporation (CVS) 0.0 $716k 6.9k 103.45
Us Bancorp Com New (USB) 0.0 $713k 12k 60.40
Arthur J. Gallagher & Co. (AJG) 0.0 $706k 3.1k 229.52
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $693k 24k 29.01
Illinois Tool Works (ITW) 0.0 $686k 2.5k 270.44
Ishares Tr National Mun Etf (MUB) 0.0 $681k 6.3k 107.62
EOG Resources (EOG) 0.0 $677k 5.2k 129.74
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $673k 14k 47.04
ConocoPhillips (COP) 0.0 $665k 6.4k 103.96
Nasdaq Omx (NDAQ) 0.0 $657k 8.3k 78.82
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $656k 25k 25.82
Marsh & McLennan Companies (MRSH) 0.0 $654k 3.9k 166.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $654k 8.7k 75.45
W.R. Berkley Corporation (WRB) 0.0 $648k 9.2k 70.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $646k 13k 50.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $644k 2.7k 242.45
Hershey Company (HSY) 0.0 $640k 3.7k 175.46
Fastenal Company (FAST) 0.0 $640k 13k 48.03
Dell Technologies CL C (DELL) 0.0 $640k 1.5k 431.41
Uber Technologies (UBER) 0.0 $631k 8.7k 72.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $631k 9.4k 67.01
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $628k 9.0k 69.50
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $625k 33k 19.06
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $619k 24k 25.74
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $618k 991.00 623.70
American Water Works (AWK) 0.0 $617k 4.7k 131.59
Capital Group Core Balanced SHS (CGBL) 0.0 $606k 16k 37.96
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $603k 7.7k 78.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $591k 8.3k 71.25
Norfolk Southern (NSC) 0.0 $588k 1.9k 314.55
Ishares Tr Us Consm Staples (IYK) 0.0 $584k 8.0k 72.66
Barrick Mng Corp Com Shs (B) 0.0 $576k 16k 36.76
Welltower Inc Com reit (WELL) 0.0 $575k 2.5k 226.96
Cintas Corporation (CTAS) 0.0 $569k 3.3k 170.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $559k 2.0k 285.56
Altria (MO) 0.0 $558k 7.8k 71.94
Progressive Corporation (PGR) 0.0 $556k 2.5k 218.37
Cardinal Health (CAH) 0.0 $549k 2.3k 237.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $546k 1.3k 409.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $546k 1.8k 300.45
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $545k 5.9k 93.13
Broadridge Financial Solutions (BR) 0.0 $544k 4.0k 136.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $540k 28k 19.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $536k 20k 27.41
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $536k 198k 2.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $529k 3.2k 164.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $522k 26k 20.49
Steris Shs Usd (STE) 0.0 $521k 2.5k 210.58
Alamos Gold Com Cl A (AGI) 0.0 $517k 17k 30.31
Enterprise Products Partners (EPD) 0.0 $506k 14k 36.76
Trust For Professional Man Convergence Lng (CLSE) 0.0 $497k 15k 34.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $496k 2.8k 179.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $495k 2.2k 227.01
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $491k 19k 25.95
Danaher Corporation (DHR) 0.0 $490k 2.6k 190.47
Howmet Aerospace (HWM) 0.0 $488k 1.8k 268.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $485k 14k 34.81
Bank of New York Mellon Corporation (BNY) 0.0 $483k 3.3k 144.61
Global X Fds Global X Copper (COPX) 0.0 $481k 6.3k 76.97
Thomsoncorp (TRI) 0.0 $475k 5.8k 81.67
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $474k 11k 43.75
Proshares Tr Ultra Fncls New (UYG) 0.0 $469k 5.5k 85.57
Equinox Gold Corp equities (EQX) 0.0 $464k 48k 9.74
Deere & Company (DE) 0.0 $463k 730.00 633.88
Compass Cl A (COMP) 0.0 $461k 37k 12.33
AeroVironment (AVAV) 0.0 $461k 2.8k 165.07
HEICO Corporation (HEI) 0.0 $457k 1.3k 356.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $452k 12k 36.87
Silverback Therapeutics (SPRY) 0.0 $447k 56k 8.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $432k 2.4k 178.60
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $431k 11k 39.53
Essential Utils (WTRG) 0.0 $419k 11k 38.31
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $419k 18k 23.64
Labcorp Holdings Com Shs (LH) 0.0 $416k 1.5k 280.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $415k 1.9k 219.42
Linde SHS (LIN) 0.0 $414k 798.00 519.27
Emcor (EME) 0.0 $414k 499.00 829.89
Rockwell Automation (ROK) 0.0 $413k 834.00 494.83
Woodward Governor Company (WWD) 0.0 $409k 962.00 425.44
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $407k 17k 23.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $404k 1.7k 242.45
Iron Mountain (IRM) 0.0 $402k 3.2k 126.32
CSX Corporation (CSX) 0.0 $401k 8.4k 47.53
Anglogold Ashanti Com Shs (AU) 0.0 $400k 4.9k 80.89
Rocket Lab Corp (RKLB) 0.0 $399k 3.9k 101.65
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $399k 17k 23.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $398k 2.5k 158.05
Jack Henry & Associates (JKHY) 0.0 $397k 2.9k 137.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $392k 750.00 522.48
Ishares Tr Select Divid Etf (DVY) 0.0 $391k 2.5k 156.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $386k 3.9k 98.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $383k 7.6k 50.42
Halliburton Company (HAL) 0.0 $381k 11k 33.95
Lumentum Hldgs (LITE) 0.0 $379k 442.00 857.83
Intuitive Surgical Com New (ISRG) 0.0 $376k 946.00 397.61
Aris Mng Corp (ARIS) 0.0 $373k 25k 14.91
National Fuel Gas (NFG) 0.0 $371k 4.8k 77.21
Navan Cl A (NAVN) 0.0 $370k 16k 22.87
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $369k 9.3k 39.75
Alliant Energy Corporation (LNT) 0.0 $364k 4.8k 76.29
Workday Cl A (WDAY) 0.0 $363k 3.0k 122.42
AFLAC Incorporated (AFL) 0.0 $359k 3.1k 117.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $358k 31k 11.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $358k 1.0k 342.83
Victory Portfolios Ii Vict We Equi Etf (GLOW) 0.0 $356k 10k 34.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $355k 6.3k 56.16
Agnico (AEM) 0.0 $343k 2.2k 155.11
Biohaven (BHVN) 0.0 $343k 23k 14.88
Vanguard World Health Car Etf (VHT) 0.0 $332k 1.1k 298.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $329k 2.0k 164.27
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $327k 4.5k 72.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $325k 13k 24.66
Comcast Corp Cl A (CMCSA) 0.0 $323k 13k 24.55
Flex Ord (FLEX) 0.0 $323k 2.0k 162.07
Oklo Com Cl A (OKLO) 0.0 $319k 6.1k 52.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $315k 5.7k 55.01
MetLife (MET) 0.0 $313k 3.7k 84.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $313k 3.8k 82.34
American Electric Power Company (AEP) 0.0 $312k 2.3k 136.83
Novo-nordisk A S Adr (NVO) 0.0 $311k 6.5k 47.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $310k 6.9k 44.99
International Paper Company (IP) 0.0 $305k 8.0k 38.10
Axsome Therapeutics (AXSM) 0.0 $304k 1.2k 244.77
Vanguard World Industrial Etf (VIS) 0.0 $303k 839.00 360.51
Carlisle Companies (CSL) 0.0 $299k 824.00 362.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $297k 12k 24.31
Everest Re Group (EG) 0.0 $296k 828.00 357.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $294k 1.6k 188.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $293k 4.9k 59.68
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $293k 15k 20.11
Marriott Intl Cl A (MAR) 0.0 $293k 790.00 370.71
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $286k 5.7k 49.99
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $283k 6.8k 41.73
Alnylam Pharmaceuticals (ALNY) 0.0 $283k 941.00 300.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $280k 4.6k 60.29
Roblox Corp Cl A (RBLX) 0.0 $277k 5.1k 54.38
Spdr Series Trust St Str Sp Div (SDY) 0.0 $273k 1.8k 152.18
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $269k 11k 23.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $269k 2.7k 100.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $267k 2.6k 103.87
Steel Dynamics (STLD) 0.0 $262k 1.1k 229.51
AmerisourceBergen (COR) 0.0 $261k 922.00 283.08
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $261k 5.5k 47.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $260k 1.7k 156.97
Ishares Tr Esg Select Scre (XJH) 0.0 $257k 4.9k 52.15
Viking Holdings Ord Shs (VIK) 0.0 $257k 2.5k 104.67
Generac Holdings (GNRC) 0.0 $254k 867.00 292.81
Ouster Com New (OUST) 0.0 $244k 3.9k 62.52
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $243k 12k 19.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $243k 6.9k 35.22
Spdr Series Trust St Str P500etf (SPYM) 0.0 $241k 2.7k 87.87
Ishares Tr Core Msci Intl (IDEV) 0.0 $241k 2.7k 89.01
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $240k 10k 23.03
Fedex Fght Hldg Common Stock (FDXF) 0.0 $240k 1.6k 151.00
American Healthcare Reit Com Shs (AHR) 0.0 $239k 4.6k 52.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $238k 371.00 640.76
Nucor Corporation (NUE) 0.0 $236k 1.1k 222.70
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $236k 4.4k 53.11
RBC Bearings Incorporated (RBC) 0.0 $233k 361.00 644.06
Freeport Mcmoran CL B (FCX) 0.0 $232k 3.7k 62.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $231k 1.7k 132.27
Expedia Group Com New (EXPE) 0.0 $231k 901.00 255.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $230k 750.00 306.30
Construction Partners Com Cl A (ROAD) 0.0 $226k 1.9k 118.77
Managed Portfolio Ser Kens He Prem Etf (KHPI) 0.0 $226k 8.8k 25.82
Brightspring Health Svcs (BTSG) 0.0 $224k 3.2k 69.74
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $222k 1.9k 114.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $220k 2.2k 100.33
Angel Oak Funds Trust Income Etf (CARY) 0.0 $218k 11k 20.78
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $215k 4.4k 49.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $215k 8.3k 25.83
Textron (TXT) 0.0 $214k 2.3k 91.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $211k 11k 18.57
Leidos Holdings (LDOS) 0.0 $211k 2.0k 102.97
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $209k 1.2k 175.29
Crane Company Common Stock (CR) 0.0 $207k 928.00 223.07
Newmont Mining Corporation (NEM) 0.0 $206k 2.2k 93.40
Comfort Systems USA (FIX) 0.0 $204k 103.00 1981.95
Guardant Health (GH) 0.0 $203k 1.4k 150.05
Franco-Nevada Corporation (FNV) 0.0 $202k 971.00 208.44
Natera (NTRA) 0.0 $200k 738.00 271.45
Royce Value Trust (RVT) 0.0 $198k 11k 18.47
Ishares Ethereum Tr SHS (ETHA) 0.0 $182k 15k 11.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $167k 15k 10.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $166k 10k 15.88
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $165k 14k 11.84
Redwire Corporation (RDW) 0.0 $149k 12k 12.23
Rithm Capital Corp Com New (RITM) 0.0 $130k 14k 9.39
Hillman Solutions Corp (HLMN) 0.0 $112k 13k 8.44
Annexon (ANNX) 0.0 $97k 17k 5.71
Coursera (COUR) 0.0 $75k 13k 5.64
Citrotech Com New (CITR) 0.0 $69k 13k 5.52
Sprinklr Cl A (CXM) 0.0 $65k 13k 5.16
Equillium (EQ) 0.0 $48k 15k 3.20
Allogene Therapeutics (ALLO) 0.0 $45k 22k 2.08
Tmc The Metals Company (TMC) 0.0 $44k 10k 4.43
Krispy Kreme (DNUT) 0.0 $37k 11k 3.53
Nano X Imaging Ord Shs (NNOX) 0.0 $33k 28k 1.16
Authid (AUID) 0.0 $21k 20k 1.07
Mineralys Therapeutics Call Option (MLYS) 0.0 $8.9k 23k 0.40