Freestone Capital Holdings

Freestone Capital Holdings as of Sept. 30, 2025

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 527 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
Ishares Tr Core S&p500 Etf (IVV) 13.6 $443M 661k 669.30
Microsoft Corporation (MSFT) 6.8 $221M 426k 517.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $165M 2.8M 59.92
NVIDIA Corporation (NVDA) 4.6 $150M 801k 186.58
Apple (AAPL) 4.1 $134M 525k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $94M 142k 666.18
Amazon Put Option (AMZN) 2.6 $84M 380k 219.57
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $77M 771k 100.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $74M 941k 78.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $70M 1.3M 54.18
Alphabet Cap Stk Cl A (GOOGL) 1.9 $62M 255k 243.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $52M 86k 612.38
Meta Platforms Cl A (META) 1.5 $48M 65k 734.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $45M 89k 502.74
Broadcom (AVGO) 1.4 $44M 134k 329.91
Costco Wholesale Corporation (COST) 1.1 $37M 40k 925.64
Nike CL B (NKE) 1.1 $36M 522k 69.73
Oracle Corporation (ORCL) 1.0 $33M 119k 281.24
JPMorgan Chase & Co. (JPM) 1.0 $33M 104k 315.43
salesforce (CRM) 0.7 $23M 96k 237.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $23M 38k 600.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $23M 49k 468.41
Tesla Motors (TSLA) 0.7 $23M 51k 444.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $22M 68k 328.17
Visa Com Cl A (V) 0.7 $22M 64k 341.38
Kla Corp Com New (KLAC) 0.6 $21M 20k 1078.61
Eli Lilly & Co. (LLY) 0.6 $21M 27k 763.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $20M 82k 243.55
Exxon Mobil Corporation (XOM) 0.6 $19M 171k 112.75
Union Pacific Corporation (UNP) 0.6 $19M 81k 236.37
Abbott Laboratories (ABT) 0.5 $18M 134k 133.94
Home Depot (HD) 0.5 $18M 43k 405.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $17M 161k 106.78
Qualcomm (QCOM) 0.5 $16M 99k 166.36
Mastercard Incorporated Cl A (MA) 0.5 $16M 29k 568.80
Abbvie (ABBV) 0.5 $16M 70k 231.54
Bank of America Corporation (BAC) 0.5 $15M 285k 51.59
Thermo Fisher Scientific (TMO) 0.4 $15M 30k 485.02
Caterpillar (CAT) 0.4 $15M 31k 477.14
Wells Fargo & Company (WFC) 0.4 $14M 168k 83.82
Ishares Tr National Mun Etf (MUB) 0.4 $14M 132k 106.49
Procter & Gamble Company (PG) 0.4 $13M 86k 153.65
Applovin Corp Com Cl A (APP) 0.4 $13M 18k 718.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $13M 86k 145.65
Ishares Tr Msci Eafe Etf (EFA) 0.4 $13M 135k 93.37
Applied Materials (AMAT) 0.4 $12M 61k 204.74
Okta Cl A (OKTA) 0.4 $12M 135k 91.70
Netflix (NFLX) 0.4 $12M 10k 1198.92
Servicetitan Shs Cl A (TTAN) 0.4 $12M 119k 100.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $12M 220k 53.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 46k 246.60
Raytheon Technologies Corp (RTX) 0.3 $11M 67k 167.33
Wal-Mart Stores (WMT) 0.3 $11M 106k 103.06
McKesson Corporation (MCK) 0.3 $9.9M 13k 772.51
Eaton Corp SHS (ETN) 0.3 $9.8M 26k 374.25
Cigna Corp (CI) 0.3 $9.7M 34k 288.25
Johnson & Johnson (JNJ) 0.3 $9.5M 51k 185.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $9.5M 225k 42.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.4M 108k 87.31
Nextera Energy (NEE) 0.3 $9.3M 123k 75.49
Chevron Corporation (CVX) 0.3 $9.2M 59k 155.29
UnitedHealth (UNH) 0.3 $9.1M 26k 345.30
Coinbase Global Com Cl A (COIN) 0.3 $9.0M 27k 337.49
Cardinal Health (CAH) 0.3 $8.9M 57k 156.96
Cisco Systems (CSCO) 0.3 $8.4M 122k 68.42
Advanced Micro Devices (AMD) 0.2 $8.1M 50k 161.79
Adobe Systems Incorporated (ADBE) 0.2 $7.9M 22k 352.75
American Express Company (AXP) 0.2 $7.8M 24k 332.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.8M 22k 355.47
Philip Morris International (PM) 0.2 $7.6M 47k 162.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $7.5M 53k 142.41
Southern Company (SO) 0.2 $7.4M 78k 94.77
Merck & Co (MRK) 0.2 $7.3M 86k 83.93
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $7.2M 214k 33.89
Honeywell International (HON) 0.2 $7.2M 34k 210.50
Palo Alto Networks (PANW) 0.2 $7.1M 35k 203.62
Lockheed Martin Corporation (LMT) 0.2 $7.1M 14k 499.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.0M 98k 71.37
Comcast Corp Cl A (CMCSA) 0.2 $6.9M 219k 31.42
McDonald's Corporation (MCD) 0.2 $6.9M 23k 303.90
Linde SHS (LIN) 0.2 $6.8M 14k 475.00
Newmont Mining Corporation (NEM) 0.2 $6.7M 79k 84.31
Travelers Companies (TRV) 0.2 $6.5M 23k 279.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.4M 70k 91.42
Intuitive Surgical Com New (ISRG) 0.2 $6.3M 14k 447.23
Coca-Cola Company (KO) 0.2 $6.1M 93k 66.32
Deere & Company (DE) 0.2 $5.7M 13k 457.26
S&p Global (SPGI) 0.2 $5.7M 12k 486.72
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $5.7M 41k 138.24
Vanguard World Inf Tech Etf (VGT) 0.2 $5.5M 7.4k 746.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $5.5M 234k 23.47
D.R. Horton (DHI) 0.2 $5.5M 32k 169.47
W.W. Grainger (GWW) 0.2 $5.3M 5.6k 952.90
Freeport-mcmoran CL B (FCX) 0.2 $5.3M 135k 39.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.3M 21k 254.28
Texas Instruments Incorporated (TXN) 0.2 $5.2M 28k 183.73
Te Connectivity Ord Shs (TEL) 0.2 $5.1M 23k 219.53
Starbucks Corporation (SBUX) 0.2 $5.1M 60k 84.60
Automatic Data Processing (ADP) 0.2 $5.1M 17k 293.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.0M 9.2k 546.75
Snap-on Incorporated (SNA) 0.2 $5.0M 15k 346.52
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $5.0M 48k 104.51
Zoetis Cl A (ZTS) 0.2 $5.0M 34k 146.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $4.7M 40k 118.44
AutoZone (AZO) 0.1 $4.7M 1.1k 4290.24
3M Company (MMM) 0.1 $4.7M 30k 155.18
Verizon Communications (VZ) 0.1 $4.6M 105k 43.95
Altria (MO) 0.1 $4.6M 69k 66.06
At&t (T) 0.1 $4.5M 160k 28.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.5M 18k 247.12
International Business Machines (IBM) 0.1 $4.3M 15k 282.16
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.3M 76k 57.04
Sherwin-Williams Company (SHW) 0.1 $4.3M 12k 346.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M 11k 365.47
Allstate Corporation (ALL) 0.1 $4.2M 19k 214.65
AFLAC Incorporated (AFL) 0.1 $4.1M 37k 111.70
Lowe's Companies (LOW) 0.1 $4.1M 16k 251.31
Walt Disney Company (DIS) 0.1 $4.1M 36k 114.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.1M 17k 241.96
Spdr Series Trust Portfolio Short (SPSB) 0.1 $4.1M 134k 30.29
ConocoPhillips (COP) 0.1 $3.9M 41k 94.59
Monster Beverage Corp (MNST) 0.1 $3.8M 57k 67.31
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 17k 227.73
Lennar Corp Cl A (LEN) 0.1 $3.8M 30k 126.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.8M 59k 65.00
Equinix (EQIX) 0.1 $3.7M 4.8k 783.22
Tractor Supply Company (TSCO) 0.1 $3.7M 66k 56.87
Ge Aerospace Com New (GE) 0.1 $3.7M 12k 300.81
Ishares Gold Tr Ishares New (IAU) 0.1 $3.5M 48k 72.77
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $3.5M 25k 140.05
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $3.4M 62k 55.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.4M 87k 38.57
Doximity Cl A (DOCS) 0.1 $3.3M 45k 73.15
Colgate-Palmolive Company (CL) 0.1 $3.2M 40k 79.94
Pfizer (PFE) 0.1 $3.2M 125k 25.48
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 57k 55.49
Expedia Group Com New (EXPE) 0.1 $3.2M 15k 213.75
Amgen (AMGN) 0.1 $3.1M 11k 282.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.1M 36k 87.21
Hewlett Packard Enterprise (HPE) 0.1 $3.1M 126k 24.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 47k 65.26
Paypal Holdings (PYPL) 0.1 $3.0M 45k 67.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 754200.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.0M 9.8k 307.85
Hasbro (HAS) 0.1 $3.0M 40k 75.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 125k 23.28
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.9M 62k 46.93
Aurora Innovation Class A Com (AUR) 0.1 $2.9M 537k 5.39
Principal Financial (PFG) 0.1 $2.9M 35k 82.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.8M 81k 34.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.8M 30k 92.98
Marsh & McLennan Companies (MMC) 0.1 $2.8M 14k 201.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 5.6k 490.38
Electronic Arts (EA) 0.1 $2.7M 14k 201.71
Masco Corporation (MAS) 0.1 $2.7M 39k 70.39
NetApp (NTAP) 0.1 $2.7M 23k 118.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.7M 14k 194.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.6M 19k 137.80
Sun Communities (SUI) 0.1 $2.6M 20k 129.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $2.5M 102k 24.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.4M 82k 29.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 20k 120.72
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.4M 79k 29.62
Target Corporation (TGT) 0.1 $2.3M 26k 89.70
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 13k 182.41
Medtronic SHS (MDT) 0.1 $2.3M 24k 95.24
EOG Resources (EOG) 0.1 $2.3M 21k 112.12
Ishares Tr Global Tech Etf (IXN) 0.1 $2.3M 22k 103.21
Axon Enterprise (AXON) 0.1 $2.3M 3.2k 717.64
Citigroup Com New (C) 0.1 $2.2M 22k 101.50
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 34k 65.92
Eagle Pt Cr (ECC) 0.1 $2.2M 333k 6.61
Hp (HPQ) 0.1 $2.1M 79k 27.23
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 11k 186.50
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 7.5k 281.87
Hudson Pacific Properties (HPP) 0.1 $2.1M 765k 2.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 9.7k 215.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.1M 8.8k 236.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 3.4k 595.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.0M 17k 119.51
Dex (DXCM) 0.1 $2.0M 30k 67.29
Arbutus Biopharma (ABUS) 0.1 $2.0M 443k 4.54
T. Rowe Price (TROW) 0.1 $2.0M 19k 102.64
Norfolk Southern (NSC) 0.1 $1.9M 6.4k 300.41
Coupang Cl A (CPNG) 0.1 $1.9M 59k 32.20
Molson Coors Beverage CL B (TAP) 0.1 $1.9M 42k 45.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 3.9k 479.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 70k 26.34
Ge Vernova (GEV) 0.1 $1.8M 3.0k 614.91
Marathon Petroleum Corp (MPC) 0.1 $1.8M 9.5k 192.74
Schlumberger Com Stk (SLB) 0.1 $1.8M 52k 34.37
Ishares Ethereum Tr SHS (ETHA) 0.1 $1.8M 56k 31.51
Boeing Company (BA) 0.1 $1.8M 8.2k 215.82
Viking Therapeutics (VKTX) 0.1 $1.7M 66k 26.28
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.7M 190k 8.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 8.1k 203.58
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.6M 36k 46.32
Dorchester Minerals Com Unit (DMLP) 0.0 $1.6M 63k 25.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 8.3k 195.86
Oxford Lane Cap Corp 0.0 $1.6M 95k 16.93
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 9.3k 170.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 31k 50.07
AmerisourceBergen (COR) 0.0 $1.6M 5.0k 312.56
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.5M 20k 76.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 5.5k 279.29
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 17k 89.34
Pepsi (PEP) 0.0 $1.5M 11k 140.44
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.5M 23k 62.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 10k 140.95
Rocket Cos Com Cl A (RKT) 0.0 $1.4M 75k 19.38
F5 Networks (FFIV) 0.0 $1.4M 4.4k 323.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4M 15k 95.19
Roblox Corp Cl A (RBLX) 0.0 $1.4M 10k 138.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4M 31k 45.08
FedEx Corporation (FDX) 0.0 $1.4M 5.9k 235.82
Kimbell Rty Partners Unit (KRP) 0.0 $1.3M 100k 13.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 55k 24.40
Mbia (MBI) 0.0 $1.3M 180k 7.45
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $1.3M 27k 48.22
Range Resources (RRC) 0.0 $1.3M 34k 37.64
Proshares Tr Short Ether Etf (SETH) 0.0 $1.3M 150k 8.41
Intuit (INTU) 0.0 $1.2M 1.8k 682.91
SYSCO Corporation (SYY) 0.0 $1.2M 15k 82.34
Americold Rlty Tr (COLD) 0.0 $1.2M 99k 12.24
Servicenow (NOW) 0.0 $1.2M 1.3k 920.28
Airbnb Com Cl A (ABNB) 0.0 $1.2M 9.9k 121.42
Snowflake Com Shs (SNOW) 0.0 $1.2M 5.1k 225.55
Cloudflare Cl A Com (NET) 0.0 $1.2M 5.4k 214.59
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.1k 142.10
Fiserv (FI) 0.0 $1.1M 8.9k 128.93
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.1M 44k 25.62
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.1M 53k 21.22
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.1M 51k 22.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.1M 48k 23.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.1M 44k 25.52
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $1.1M 46k 24.34
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $1.1M 46k 24.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.3k 208.70
Intel Corporation Call Option (INTC) 0.0 $1.1M 33k 33.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 10k 106.78
Lam Research Corp Com New (LRCX) 0.0 $1.1M 7.9k 133.90
Paychex (PAYX) 0.0 $1.1M 8.3k 126.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.3k 320.04
MercadoLibre (MELI) 0.0 $1.0M 436.00 2336.94
Geopark Usd Shs (GPRK) 0.0 $1.0M 160k 6.37
Ishares Tr Esg Optimized (SUSA) 0.0 $1.0M 7.5k 135.65
Antero Res (AR) 0.0 $1.0M 30k 33.56
Omni (OMC) 0.0 $1.0M 12k 81.53
Uber Technologies (UBER) 0.0 $1.0M 10k 97.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $990k 15k 68.08
Cyberark Software SHS (CYBR) 0.0 $987k 2.0k 483.15
AGCO Corporation (AGCO) 0.0 $972k 9.1k 107.07
Gilead Sciences (GILD) 0.0 $971k 8.7k 111.01
Equinor Asa Sponsored Adr (EQNR) 0.0 $967k 40k 24.38
Booking Holdings (BKNG) 0.0 $950k 176.00 5399.27
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $943k 19k 48.47
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $915k 35k 26.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $886k 3.0k 297.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $884k 3.0k 293.78
Motorola Solutions Com New (MSI) 0.0 $872k 1.9k 457.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $857k 2.9k 293.77
Select Sector Spdr Tr Financial (XLF) 0.0 $836k 16k 53.87
Charles Schwab Corporation (SCHW) 0.0 $828k 8.7k 95.47
Moderna (MRNA) 0.0 $824k 32k 25.83
Autodesk (ADSK) 0.0 $813k 2.6k 317.67
QCR Holdings (QCRH) 0.0 $807k 11k 75.64
Vanguard World Financials Etf (VFH) 0.0 $807k 6.1k 131.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $795k 31k 25.71
Morgan Stanley Com New (MS) 0.0 $788k 5.0k 158.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $781k 5.6k 139.67
Paccar (PCAR) 0.0 $780k 7.9k 98.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $779k 4.4k 178.73
Carrier Global Corporation (CARR) 0.0 $768k 13k 59.70
IDEXX Laboratories (IDXX) 0.0 $758k 1.2k 638.89
Curevac N V (CVAC) 0.0 $755k 140k 5.39
Kroger (KR) 0.0 $745k 11k 67.41
Cadence Design Systems (CDNS) 0.0 $745k 2.1k 351.26
Immunome (IMNM) 0.0 $722k 62k 11.71
Vanguard World Health Car Etf (VHT) 0.0 $722k 2.8k 259.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $718k 26k 27.30
Enbridge (ENB) 0.0 $693k 14k 50.46
Central Europe and Russia Fund (CEE) 0.0 $691k 45k 15.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $688k 3.3k 206.52
Goldman Sachs (GS) 0.0 $684k 859.00 796.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $680k 25k 27.29
Us Bancorp Del Com New (USB) 0.0 $678k 14k 48.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $676k 18k 38.06
Msc Indl Direct Cl A (MSM) 0.0 $675k 7.3k 92.14
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $667k 23k 29.32
Zscaler Incorporated (ZS) 0.0 $666k 2.2k 299.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $660k 13k 51.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $654k 8.2k 79.80
Ishares Tr Broad Usd High (USHY) 0.0 $650k 17k 37.78
Fortinet (FTNT) 0.0 $642k 7.6k 84.08
Analog Devices (ADI) 0.0 $635k 2.6k 245.71
Synopsys (SNPS) 0.0 $634k 1.3k 493.39
Danaher Corporation (DHR) 0.0 $631k 3.2k 198.24
Franklin Resources (BEN) 0.0 $624k 27k 23.13
Sofi Technologies (SOFI) 0.0 $623k 24k 26.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $623k 7.8k 79.93
Interpublic Group of Companies (IPG) 0.0 $622k 22k 27.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $620k 4.9k 125.95
Ouster Com New (OUST) 0.0 $619k 23k 27.05
Pure Storage Cl A (PSTG) 0.0 $618k 7.4k 83.81
Aon Shs Cl A (AON) 0.0 $602k 1.7k 356.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $600k 8.2k 73.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $594k 6.2k 95.14
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $590k 23k 25.85
Micron Technology Put Option (MU) 0.0 $587k 3.5k 167.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $580k 6.0k 96.55
Constellation Brands Cl A (STZ) 0.0 $579k 4.3k 134.67
Mr Cooper Group 0.0 $576k 2.7k 210.79
Crocs (CROX) 0.0 $574k 6.9k 83.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $571k 7.5k 76.40
Allison Transmission Hldngs I (ALSN) 0.0 $567k 6.7k 84.88
Bank of Marin Ban (BMRC) 0.0 $565k 23k 24.28
Datadog Cl A Com (DDOG) 0.0 $563k 4.0k 142.40
Spotify Technology S A SHS (SPOT) 0.0 $562k 805.00 698.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $560k 3.8k 148.61
Phillips 66 (PSX) 0.0 $560k 4.1k 136.02
Cronos Group (CRON) 0.0 $557k 201k 2.78
Halliburton Company (HAL) 0.0 $555k 23k 24.60
Docusign (DOCU) 0.0 $554k 7.7k 72.09
Procore Technologies (PCOR) 0.0 $553k 7.6k 72.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $552k 6.6k 84.11
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $548k 22k 25.22
Duke Energy Corp Com New (DUK) 0.0 $547k 4.4k 123.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $544k 7.4k 73.29
L3harris Technologies (LHX) 0.0 $544k 1.8k 305.41
Anglogold Ashanti Com Shs (AU) 0.0 $540k 7.7k 70.33
Ishares Msci Gbl Gold Mn (RING) 0.0 $540k 8.3k 64.71
TriCo Bancshares (TCBK) 0.0 $538k 12k 44.41
General Mills (GIS) 0.0 $538k 11k 50.42
Intercontinental Exchange (ICE) 0.0 $535k 3.2k 168.50
Otis Worldwide Corp (OTIS) 0.0 $533k 5.8k 91.43
Agilent Technologies Inc C ommon (A) 0.0 $531k 4.1k 128.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $527k 10k 50.63
TJX Companies (TJX) 0.0 $524k 3.6k 144.53
Avidia Bancorp Common Stock 0.0 $519k 35k 14.94
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $513k 3.2k 162.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $511k 7.5k 67.83
Ishares Silver Tr Ishares (SLV) 0.0 $510k 12k 42.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $508k 16k 31.91
Kimberly-Clark Corporation (KMB) 0.0 $506k 4.1k 124.33
Lear Corp Com New (LEA) 0.0 $504k 5.0k 100.61
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $502k 22k 23.39
Ishares Tr Us Telecom Etf (IYZ) 0.0 $499k 16k 32.26
Unity Software Call Option (U) 0.0 $491k 12k 40.04
Blackrock Muniyield Quality Fund II (MQT) 0.0 $488k 49k 10.03
Dupont De Nemours (DD) 0.0 $485k 6.2k 77.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $485k 7.5k 65.01
Cpi Card Group Com New (PMTS) 0.0 $485k 32k 15.14
Bristol Myers Squibb (BMY) 0.0 $480k 11k 45.10
Bank of New York Mellon Corporation (BK) 0.0 $474k 4.3k 108.97
Corteva (CTVA) 0.0 $467k 6.9k 67.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $466k 19k 24.79
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $465k 5.2k 88.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $463k 478.00 968.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $462k 2.4k 189.67
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $459k 4.9k 94.31
Advanced Energy Industries (AEIS) 0.0 $458k 2.7k 170.14
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $457k 19k 23.85
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $457k 18k 26.11
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $457k 17k 26.80
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $455k 19k 23.86
Rio Tinto Sponsored Adr (RIO) 0.0 $455k 6.9k 66.01
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $453k 20k 22.49
Northrop Grumman Corporation (NOC) 0.0 $452k 741.00 609.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $451k 972.00 463.83
Rivian Automotive Com Cl A (RIVN) 0.0 $442k 30k 14.68
Twilio Cl A (TWLO) 0.0 $434k 4.3k 100.09
Vanguard World Industrial Etf (VIS) 0.0 $426k 1.4k 296.21
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $422k 41k 10.30
Republic Services (RSG) 0.0 $420k 1.8k 229.48
Cbre Group Cl A (CBRE) 0.0 $419k 2.7k 157.56
Novartis Sponsored Adr (NVS) 0.0 $418k 3.3k 128.24
eBay (EBAY) 0.0 $407k 4.5k 90.95
Kinder Morgan (KMI) 0.0 $406k 14k 28.31
PNC Financial Services (PNC) 0.0 $405k 2.0k 200.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $403k 9.4k 42.96
Tenet Healthcare Corp Com New (THC) 0.0 $401k 2.0k 203.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $401k 5.8k 68.81
North American Const (NOA) 0.0 $391k 28k 14.20
Snap Cl A (SNAP) 0.0 $389k 51k 7.71
Arthur J. Gallagher & Co. (AJG) 0.0 $388k 1.3k 309.78
Valero Energy Corporation (VLO) 0.0 $388k 2.3k 170.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $384k 2.2k 176.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $381k 2.9k 130.30
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $379k 4.6k 83.10
Newell Rubbermaid (NWL) 0.0 $378k 72k 5.24
Johnson Ctls Intl SHS (JCI) 0.0 $377k 3.4k 109.95
Rhythm Pharmaceuticals (RYTM) 0.0 $374k 3.7k 100.99
Cummins (CMI) 0.0 $368k 872.00 422.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $364k 21k 17.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $361k 2.5k 145.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $359k 3.6k 100.70
Shell Spon Ads (SHEL) 0.0 $358k 5.0k 71.53
Pulte (PHM) 0.0 $358k 2.7k 132.14
Enterprise Products Partners (EPD) 0.0 $357k 11k 31.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $357k 912.00 391.64
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $348k 4.3k 80.65
Arcturus Therapeutics Hldg I (ARCT) 0.0 $344k 19k 18.43
Godaddy Cl A (GDDY) 0.0 $341k 2.5k 136.83
Stifel Financial (SF) 0.0 $341k 3.0k 113.47
Blackrock (BLK) 0.0 $340k 292.00 1165.87
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $336k 8.8k 38.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $335k 12k 27.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $333k 3.6k 91.22
Corning Incorporated (GLW) 0.0 $331k 4.0k 82.03
Hubbell (HUBB) 0.0 $328k 763.00 430.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $327k 6.6k 49.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $327k 3.2k 103.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $322k 1.8k 174.58
Kkr & Co (KKR) 0.0 $321k 2.5k 129.92
CVS Caremark Corporation (CVS) 0.0 $318k 4.2k 75.38
Best Buy (BBY) 0.0 $317k 4.2k 75.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $315k 3.9k 80.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $314k 4.4k 70.98
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $312k 4.8k 64.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $311k 9.3k 33.37
United States Antimony (UAMY) 0.0 $310k 50k 6.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $308k 3.1k 99.11
Sempra Energy (SRE) 0.0 $308k 3.4k 89.98
Block Cl A (XYZ) 0.0 $306k 4.2k 72.27
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $299k 8.3k 36.16
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $299k 12k 25.53
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $298k 11k 26.08
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $295k 12k 25.48
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $295k 12k 25.64
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $295k 12k 25.66
Sprott Asset Management Physical Gold An (CEF) 0.0 $295k 8.0k 36.69
American Electric Power Company (AEP) 0.0 $294k 2.6k 112.50
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $293k 9.4k 31.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $293k 10k 29.11
Reddit Cl A (RDDT) 0.0 $290k 1.3k 229.99
Arista Networks Com Shs (ANET) 0.0 $290k 2.0k 145.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $289k 6.7k 43.42
Coreweave Com Cl A (CRWV) 0.0 $289k 2.1k 136.85
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $286k 6.3k 45.21
Parker-Hannifin Corporation (PH) 0.0 $285k 376.00 758.19
Tilray (TLRY) 0.0 $283k 164k 1.73
Metropcs Communications (TMUS) 0.0 $283k 1.2k 239.31
Occidental Petroleum Corporation (OXY) 0.0 $283k 6.0k 47.25
United Parcel Service CL B (UPS) 0.0 $280k 3.4k 83.52
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $279k 11k 25.42
Waste Management (WM) 0.0 $277k 1.3k 220.84
Carvana Cl A (CVNA) 0.0 $273k 724.00 377.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $269k 2.2k 120.48
Triple Flag Precious Metals (TFPM) 0.0 $269k 9.2k 29.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $265k 2.0k 132.48
Cartesian Therapeutics Com New (RNAC) 0.0 $265k 26k 10.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $263k 3.5k 75.10
Regeneron Pharmaceuticals (REGN) 0.0 $262k 465.00 562.28
Unilever Spon Adr New (UL) 0.0 $260k 4.4k 59.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $259k 792.00 326.57
Bunge Global Sa Com Shs (BG) 0.0 $257k 3.2k 81.25
Southern Copper Corporation (SCCO) 0.0 $254k 2.1k 121.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $253k 1.2k 209.34
Marvell Technology (MRVL) 0.0 $252k 3.0k 84.07
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $252k 3.0k 83.40
Select Sector Spdr Tr Indl (XLI) 0.0 $251k 1.6k 154.23
Chipotle Mexican Grill (CMG) 0.0 $250k 6.4k 39.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $249k 1.7k 143.18
Vanguard World Energy Etf (VDE) 0.0 $243k 1.9k 125.86
Anthem (ELV) 0.0 $243k 751.00 323.14
Blackrock Munivest Fund II (MVT) 0.0 $240k 23k 10.63
Consolidated Edison (ED) 0.0 $239k 2.4k 100.53
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $239k 8.9k 26.79
Ishares Tr Msci India Etf (INDA) 0.0 $237k 4.5k 52.06
Illinois Tool Works (ITW) 0.0 $234k 899.00 260.76
Pentair SHS (PNR) 0.0 $234k 2.1k 110.76
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $234k 2.6k 91.56
Yum! Brands (YUM) 0.0 $234k 1.5k 152.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $234k 5.1k 45.42
Ionq Inc Pipe (IONQ) 0.0 $232k 3.8k 61.50
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $231k 3.8k 60.22
Crown Holdings (CCK) 0.0 $229k 2.4k 96.59
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $228k 3.8k 60.43
Barclays Adr (BCS) 0.0 $226k 11k 20.67
Rbc Cad (RY) 0.0 $226k 1.5k 147.32
Dick's Sporting Goods (DKS) 0.0 $225k 1.0k 222.22
Ford Motor Company (F) 0.0 $225k 19k 11.96
Stryker Corporation (SYK) 0.0 $224k 606.00 369.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $224k 3.4k 64.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $223k 870.00 256.45
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $220k 2.8k 78.33
Baidu Spon Adr Rep A (BIDU) 0.0 $220k 1.7k 131.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $220k 1.9k 113.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $220k 5.5k 39.61
Zillow Group Cl C Cap Stk (Z) 0.0 $219k 2.8k 77.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k 4.1k 53.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $218k 1.8k 118.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $216k 797.00 271.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $216k 1.7k 126.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $215k 567.00 378.87
Global X Fds Global X Copper (COPX) 0.0 $212k 3.5k 59.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $210k 1.5k 139.12
Ing Groep Sponsored Adr (ING) 0.0 $209k 8.0k 26.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $209k 2.9k 73.08
American Tower Reit (AMT) 0.0 $208k 1.1k 192.34
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 2.7k 76.73
Sap Se Spon Adr (SAP) 0.0 $208k 777.00 267.21
Monroe Cap (MRCC) 0.0 $207k 30k 7.02
O'reilly Automotive (ORLY) 0.0 $205k 1.9k 107.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $203k 3.6k 56.75
Prudential Financial (PRU) 0.0 $202k 2.0k 103.74
Zillow Group Cl A (ZG) 0.0 $201k 2.7k 74.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $201k 20k 10.06
Blend Labs Cl A (BLND) 0.0 $193k 53k 3.65
Vale S A Sponsored Ads (VALE) 0.0 $179k 16k 10.86
Anavex Life Sciences Corp Com New (AVXL) 0.0 $178k 20k 8.90
Newsmax Com Shs Class B (NMAX) 0.0 $171k 14k 12.40
Sprott Asset Management Physical Silver (PSLV) 0.0 $170k 11k 15.70
Joby Aviation Common Stock (JOBY) 0.0 $165k 10k 16.14
Mannkind Corp Com New (MNKD) 0.0 $156k 29k 5.37
Banco Santander Adr (SAN) 0.0 $134k 13k 10.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $105k 47k 2.23
Archer Aviation Com Cl A (ACHR) 0.0 $98k 10k 9.58
Opendoor Technologies (OPEN) 0.0 $80k 10k 7.97
Sprinklr Cl A (CXM) 0.0 $79k 10k 7.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $69k 13k 5.15
Actuate Therapeutics (ACTU) 0.0 $67k 10k 6.69
Redwood Trust (RWT) 0.0 $64k 11k 5.79
I Mab Sponsored Ads (IMAB) 0.0 $38k 10k 3.78
180 Life Sciences Corp (ETHZ) 0.0 $28k 12k 2.41
Sonder Holdings Cl A New (SOND) 0.0 $15k 12k 1.27
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $768.000000 15k 0.05