Freestone Capital Holdings

Freestone Capital Holdings as of Dec. 31, 2025

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 528 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
Ishares Tr Core S&p500 Etf (IVV) 13.6 $459M 670k 684.94
Microsoft Corporation (MSFT) 6.4 $218M 450k 483.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $174M 2.8M 62.47
NVIDIA Corporation Put Option (NVDA) 4.6 $156M 837k 186.50
Apple (AAPL) 4.2 $141M 518k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $96M 141k 681.92
Amazon (AMZN) 2.7 $90M 389k 230.82
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $84M 842k 99.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $79M 1.0M 78.81
Alphabet Cap Stk Cl A (GOOGL) 2.3 $78M 249k 313.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $72M 1.3M 53.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $55M 88k 627.13
Meta Platforms Cl A Call Option (META) 1.3 $45M 69k 660.09
Broadcom (AVGO) 1.3 $45M 131k 346.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $44M 88k 502.65
Costco Wholesale Corporation (COST) 1.0 $35M 40k 862.34
JPMorgan Chase & Co. (JPM) 1.0 $34M 106k 322.22
Nike CL B (NKE) 1.0 $33M 523k 63.71
Eli Lilly & Co. (LLY) 0.9 $31M 29k 1074.69
Applovin Corp Com Cl A (APP) 0.8 $26M 39k 673.82
Alphabet Cap Stk Cl C (GOOG) 0.7 $25M 81k 313.80
salesforce (CRM) 0.7 $25M 94k 264.91
Kla Corp Com New (KLAC) 0.7 $25M 20k 1215.10
Oracle Corporation (ORCL) 0.7 $24M 124k 194.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $24M 39k 614.31
Tesla Motors (TSLA) 0.7 $23M 52k 449.72
Visa Com Cl A (V) 0.7 $23M 65k 350.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $22M 66k 335.27
Exxon Mobil Corporation (XOM) 0.7 $22M 183k 120.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $21M 201k 106.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $21M 45k 473.30
Qualcomm (QCOM) 0.5 $18M 104k 171.05
Ishares Tr National Mun Etf (MUB) 0.5 $18M 167k 107.11
Thermo Fisher Scientific (TMO) 0.5 $18M 30k 579.45
Caterpillar (CAT) 0.5 $17M 30k 572.86
Abbott Laboratories (ABT) 0.5 $17M 134k 125.29
Mastercard Incorporated Cl A (MA) 0.5 $17M 29k 570.88
Abbvie Put Option (ABBV) 0.5 $16M 70k 228.49
Wells Fargo & Company (WFC) 0.5 $16M 167k 93.20
Bank of America Corporation (BAC) 0.5 $15M 278k 55.00
Home Depot (HD) 0.5 $15M 44k 344.10
Applied Materials (AMAT) 0.4 $15M 57k 256.99
Union Pacific Corporation (UNP) 0.4 $14M 61k 231.32
Cardinal Health (CAH) 0.4 $12M 59k 205.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M 126k 96.03
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 45k 268.30
Raytheon Technologies Corp (RTX) 0.4 $12M 65k 183.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $12M 80k 148.69
Wal-Mart Stores (WMT) 0.3 $12M 105k 111.41
Procter & Gamble Company (PG) 0.3 $12M 81k 143.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $12M 210k 54.71
McKesson Corporation (MCK) 0.3 $12M 14k 820.27
Okta Cl A (OKTA) 0.3 $11M 132k 86.47
Johnson & Johnson (JNJ) 0.3 $11M 53k 206.95
Advanced Micro Devices (AMD) 0.3 $11M 50k 214.16
Nextera Energy (NEE) 0.3 $10M 128k 80.28
Figma Class A Com Stk (FIG) 0.3 $10M 276k 37.37
Cisco Systems (CSCO) 0.3 $9.8M 128k 77.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.7M 108k 89.46
Netflix (NFLX) 0.3 $9.5M 102k 93.76
Cigna Corp (CI) 0.3 $9.4M 34k 275.23
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $9.4M 234k 40.35
Chevron Corporation (CVX) 0.3 $9.3M 61k 152.41
Spdr Gold Tr Gold Shs Put Option (GLD) 0.3 $9.3M 23k 396.31
Merck & Co (MRK) 0.3 $9.2M 87k 105.26
Southern Company (SO) 0.3 $8.8M 101k 87.20
UnitedHealth Put Option (UNH) 0.3 $8.7M 26k 330.11
American Express Company (AXP) 0.3 $8.7M 24k 369.94
Philip Morris International (PM) 0.2 $8.4M 53k 160.40
Adobe Systems Incorporated (ADBE) 0.2 $8.4M 24k 349.99
Newmont Mining Corporation (NEM) 0.2 $8.3M 84k 99.85
Intuitive Surgical Com New (ISRG) 0.2 $8.2M 15k 566.36
Eaton Corp SHS (ETN) 0.2 $7.7M 24k 318.51
Honeywell International (HON) 0.2 $7.4M 38k 195.09
Lockheed Martin Corporation (LMT) 0.2 $7.3M 15k 483.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.3M 100k 73.56
McDonald's Corporation (MCD) 0.2 $7.2M 24k 305.63
Coca-Cola Company (KO) 0.2 $7.2M 103k 69.91
Spdr Series Trust State Street Spd (SPIB) 0.2 $7.0M 207k 33.81
Travelers Companies (TRV) 0.2 $6.9M 24k 290.06
Micron Technology Put Option (MU) 0.2 $6.9M 24k 285.41
Palo Alto Networks (PANW) 0.2 $6.8M 37k 184.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.3M 46k 136.94
Linde SHS (LIN) 0.2 $6.3M 15k 426.39
S&p Global (SPGI) 0.2 $6.2M 12k 522.60
W.W. Grainger (GWW) 0.2 $6.0M 6.0k 1009.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.0M 68k 88.49
Coinbase Global Com Cl A (COIN) 0.2 $5.9M 26k 226.14
Deere & Company (DE) 0.2 $5.8M 13k 465.57
Spdr Series Trust State Street Spd (SPYG) 0.2 $5.5M 52k 106.70
Vanguard World Inf Tech Etf (VGT) 0.2 $5.5M 7.3k 753.75
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $5.4M 38k 141.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.4M 8.9k 605.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $5.4M 21k 252.92
Te Connectivity Ord Shs (TEL) 0.2 $5.3M 23k 227.51
3M Company (MMM) 0.2 $5.3M 33k 160.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $5.1M 219k 23.37
Snap-on Incorporated (SNA) 0.1 $5.1M 15k 344.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.9M 19k 257.95
Starbucks Corporation (SBUX) 0.1 $4.9M 59k 84.21
Texas Instruments Incorporated (TXN) 0.1 $4.9M 28k 173.49
Automatic Data Processing (ADP) 0.1 $4.8M 19k 257.24
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $4.8M 39k 120.96
Freeport-mcmoran CL B (FCX) 0.1 $4.6M 91k 50.79
International Business Machines Put Option (IBM) 0.1 $4.6M 16k 288.86
D.R. Horton (DHI) 0.1 $4.6M 32k 144.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.5M 78k 57.46
Johnson Ctls Intl SHS (JCI) 0.1 $4.4M 37k 119.75
Monster Beverage Corp (MNST) 0.1 $4.4M 57k 76.67
Spdr Series Trust State Street Spd (SPYV) 0.1 $4.4M 77k 56.81
AFLAC Incorporated (AFL) 0.1 $4.3M 39k 110.27
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $4.3M 17k 246.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 11k 373.43
At&t (T) 0.1 $4.2M 171k 24.84
Allstate Corporation (ALL) 0.1 $4.2M 20k 208.15
Verizon Communications (VZ) 0.1 $4.2M 104k 40.73
Walt Disney Company (DIS) 0.1 $4.2M 37k 113.77
Altria (MO) 0.1 $4.2M 72k 57.66
Zoetis Cl A (ZTS) 0.1 $4.1M 32k 125.82
Expedia Group Com New (EXPE) 0.1 $4.0M 14k 283.31
Lowe's Companies (LOW) 0.1 $4.0M 17k 241.16
Spdr Series Trust State Street Spd (SPSB) 0.1 $3.9M 131k 30.20
Chime Finl Com Shs Cl A (CHYM) 0.1 $3.9M 157k 25.17
Ishares Gold Tr Ishares New (IAU) 0.1 $3.9M 48k 81.17
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 18k 217.06
Ge Aerospace Com New (GE) 0.1 $3.8M 12k 308.02
Amgen (AMGN) 0.1 $3.7M 11k 327.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.6M 73k 49.65
AutoZone (AZO) 0.1 $3.6M 1.1k 3391.50
Fiserv (FI) 0.1 $3.5M 53k 67.17
Spdr Series Trust State Street Spd (SDY) 0.1 $3.5M 25k 139.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.4M 87k 39.59
Tractor Supply Company (TSCO) 0.1 $3.4M 69k 50.01
ConocoPhillips (COP) 0.1 $3.4M 36k 93.61
Sherwin-Williams Company (SHW) 0.1 $3.3M 10k 324.01
Hasbro (HAS) 0.1 $3.3M 41k 82.00
Lennar Corp Cl A Call Option (LEN) 0.1 $3.2M 31k 102.80
Principal Financial (PFG) 0.1 $3.2M 36k 88.21
Central Europe and Russia Fund (CEE) 0.1 $3.1M 178k 17.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.1M 131k 24.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 47k 66.00
Eagle Pt Cr (ECC) 0.1 $3.0M 528k 5.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.0M 9.7k 314.81
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.0M 63k 47.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.9M 31k 95.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.9M 81k 35.92
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.8M 66k 42.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 14k 198.62
Paypal Holdings (PYPL) 0.1 $2.7M 47k 58.38
State Street Corporation (STT) 0.1 $2.7M 21k 129.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.6M 19k 141.06
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.6M 80k 33.02
Marsh & McLennan Companies 0.1 $2.6M 14k 185.52
Masco Corporation (MAS) 0.1 $2.6M 41k 63.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.5M 86k 29.36
NetApp (NTAP) 0.1 $2.5M 23k 107.09
Target Corporation (TGT) 0.1 $2.5M 26k 97.75
Take-Two Interactive Software (TTWO) 0.1 $2.5M 9.7k 256.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.5M 21k 119.35
Citigroup Com New (C) 0.1 $2.5M 21k 116.69
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 13k 190.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 5.2k 468.76
Palantir Technologies Cl A Call Option (PLTR) 0.1 $2.4M 14k 177.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.4M 8.8k 275.39
Medtronic SHS (MDT) 0.1 $2.4M 25k 96.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 20k 123.26
SLB Com Stk Call Option (SLB) 0.1 $2.4M 63k 38.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 33k 67.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 4.5k 487.85
Ishares Tr Global Tech Etf (IXN) 0.1 $2.2M 21k 105.00
Kimbell Rty Partners Unit (KRP) 0.1 $2.1M 182k 11.76
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.1M 15k 143.97
Arbutus Biopharma (ABUS) 0.1 $2.1M 443k 4.81
Oxford Lane Cap Corp (OXLC) 0.1 $2.1M 141k 14.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 3.4k 603.21
Aurora Innovation Class A Com (AUR) 0.1 $2.1M 537k 3.84
EOG Resources (EOG) 0.1 $2.1M 20k 105.01
Doximity Cl A (DOCS) 0.1 $2.0M 45k 44.28
Dorchester Minerals Com Unit (DMLP) 0.1 $1.9M 86k 22.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 70k 26.91
FedEx Corporation Call Option (FDX) 0.1 $1.9M 6.5k 288.86
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $1.9M 6.2k 303.89
Norfolk Southern (NSC) 0.1 $1.9M 6.4k 288.72
Ge Vernova (GEV) 0.1 $1.8M 2.8k 653.59
Mister Car Wash (MCW) 0.1 $1.8M 325k 5.56
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.8M 21k 85.37
Boeing Company (BA) 0.1 $1.8M 8.1k 217.13
Hp (HPQ) 0.1 $1.7M 79k 22.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 7.8k 219.79
AmerisourceBergen (COR) 0.0 $1.7M 5.0k 337.78
Spdr Series Trust State Street Spd (SPSM) 0.0 $1.7M 36k 46.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 8.3k 199.69
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $1.6M 10k 154.14
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.6M 190k 8.39
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.7k 162.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 31k 50.29
Omni (OMC) 0.0 $1.5M 19k 80.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 7.3k 210.33
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.5M 33k 44.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.5M 32k 45.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 10k 143.51
Rocket Cos Com Cl A (RKT) 0.0 $1.4M 75k 19.36
Pepsi (PEP) 0.0 $1.4M 9.6k 143.52
Lam Research Corp Com New (LRCX) 0.0 $1.4M 8.0k 171.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4M 14k 96.28
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.3M 53k 25.53
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.3M 63k 21.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.3M 60k 22.07
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 9.4k 141.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.3M 52k 25.45
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $1.3M 55k 24.23
Coupang Cl A (CPNG) 0.0 $1.3M 56k 23.59
Airbnb Com Cl A (ABNB) 0.0 $1.3M 9.8k 135.72
Immunome (IMNM) 0.0 $1.3M 62k 21.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 54k 24.37
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 25k 50.88
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.2M 53k 23.41
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $1.2M 51k 24.28
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 52k 24.02
Pfizer (PFE) 0.0 $1.2M 49k 24.90
Hudson Pac Pptys (HPP) 0.0 $1.2M 112k 10.83
Range Resources (RRC) 0.0 $1.2M 34k 35.26
Geopark Usd Shs (GPRK) 0.0 $1.2M 160k 7.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 43k 27.43
Spdr Series Trust State Street Spd (SHM) 0.0 $1.2M 24k 47.99
Legence Corp Cl A (LGN) 0.0 $1.2M 27k 43.04
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.1M 51k 22.43
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.1M 24k 48.09
F5 Networks (FFIV) 0.0 $1.1M 4.4k 255.28
Intel Corporation Call Option (INTC) 0.0 $1.1M 30k 36.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 10k 110.08
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.69
IDEXX Laboratories (IDXX) 0.0 $1.1M 1.6k 676.53
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.4k 197.15
Gilead Sciences (GILD) 0.0 $1.1M 8.6k 122.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 15k 69.42
Paychex (PAYX) 0.0 $1.0M 9.3k 112.18
Ishares Tr Esg Optimized (SUSA) 0.0 $1.0M 7.5k 139.34
Antero Res (AR) 0.0 $1.0M 30k 34.46
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.0M 29k 35.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.0M 37k 27.21
Snowflake Com Shs (SNOW) 0.0 $974k 4.4k 219.36
CarMax (KMX) 0.0 $968k 25k 38.64
Booking Holdings (BKNG) 0.0 $959k 179.00 5355.49
Cyberark Software SHS (CYBR) 0.0 $958k 2.1k 446.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $951k 2.9k 323.01
Intuit (INTU) 0.0 $947k 1.4k 662.42
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $946k 20k 47.56
Equinor Asa Sponsored Adr (EQNR) 0.0 $935k 40k 23.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $898k 3.2k 279.11
QCR Holdings (QCRH) 0.0 $889k 11k 83.30
MercadoLibre (MELI) 0.0 $884k 439.00 2014.26
Uber Technologies (UBER) 0.0 $879k 11k 81.71
Servicenow (NOW) 0.0 $873k 5.7k 153.19
Comcast Corp Cl A (CMCSA) 0.0 $868k 29k 29.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $858k 4.1k 211.78
Vanguard World Health Car Etf (VHT) 0.0 $853k 3.0k 287.85
Moderna (MRNA) 0.0 $853k 29k 29.49
Enbridge (ENB) 0.0 $851k 18k 47.83
Etf Ser Solutions Distillate Us (DSTL) 0.0 $850k 14k 58.90
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $849k 16k 54.77
Charles Schwab Corporation (SCHW) 0.0 $844k 8.4k 99.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $843k 32k 26.23
Roblox Corp Cl A (RBLX) 0.0 $833k 10k 81.03
Paccar (PCAR) 0.0 $829k 7.6k 109.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $820k 30k 27.20
Spdr Series Trust State Street Spd (SPTS) 0.0 $805k 28k 29.28
Ishares Silver Tr Ishares (SLV) 0.0 $804k 13k 64.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $801k 5.7k 141.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $793k 16k 50.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $786k 9.2k 85.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $769k 2.5k 302.05
Equinix (EQIX) 0.0 $758k 989.00 766.20
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $755k 18k 42.49
Biontech Se Sponsored Ads (BNTX) 0.0 $753k 7.9k 95.20
Goldman Sachs (GS) 0.0 $751k 854.00 879.16
Us Bancorp Del Com New (USB) 0.0 $749k 14k 53.36
Motorola Solutions Com New (MSI) 0.0 $737k 1.9k 383.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $734k 9.2k 79.73
Autodesk (ADSK) 0.0 $731k 2.5k 296.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $731k 683.00 1069.86
Danaher Corporation (DHR) 0.0 $717k 3.1k 228.90
Mbia (MBI) 0.0 $714k 100k 7.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $712k 2.5k 290.24
Eagle Point Income Company I (EIC) 0.0 $707k 62k 11.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $703k 3.3k 212.08
Novartis Sponsored Adr (NVS) 0.0 $703k 5.1k 137.87
Spdr Series Trust State Street Spd (SPAB) 0.0 $695k 27k 25.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $685k 4.7k 146.58
Sofi Technologies Call Option (SOFI) 0.0 $685k 26k 26.18
Duke Energy Corp Com New (DUK) 0.0 $678k 5.8k 117.21
Cadence Design Systems (CDNS) 0.0 $671k 2.1k 312.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $669k 6.9k 96.27
Carrier Global Corporation (CARR) 0.0 $669k 13k 52.84
Anglogold Ashanti Com Shs (AU) 0.0 $659k 7.7k 85.28
Allison Transmission Hldngs I (ALSN) 0.0 $653k 6.7k 97.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $636k 4.9k 129.16
Analog Devices (ADI) 0.0 $632k 2.3k 271.23
Morgan Stanley Com New (MS) 0.0 $631k 3.6k 177.53
Msc Indl Direct Cl A (MSM) 0.0 $616k 7.3k 84.10
Synopsys (SNPS) 0.0 $610k 1.3k 469.72
Snap Cl A (SNAP) 0.0 $608k 75k 8.07
Bank of Marin Ban (BMRC) 0.0 $605k 23k 26.01
Colgate-Palmolive Company (CL) 0.0 $603k 7.6k 79.02
Fortinet (FTNT) 0.0 $602k 7.6k 79.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $599k 7.2k 83.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $590k 8.3k 71.41
Crocs (CROX) 0.0 $588k 6.9k 85.52
Metropcs Communications (TMUS) 0.0 $586k 2.9k 203.04
Avidia Bancorp Common Stock (AVBC) 0.0 $584k 35k 16.81
CVS Caremark Corporation Call Option (CVS) 0.0 $575k 7.2k 79.36
TriCo Bancshares (TCBK) 0.0 $574k 12k 47.37
Agilent Technologies Inc C ommon (A) 0.0 $574k 4.2k 136.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $568k 17k 32.62
Newell Rubbermaid (NWL) 0.0 $562k 151k 3.72
Aon Shs Cl A (AON) 0.0 $560k 1.6k 352.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $559k 3.5k 160.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $555k 7.4k 75.44
Kroger (KR) 0.0 $549k 8.8k 62.48
Rio Tinto Sponsored Adr (RIO) 0.0 $549k 6.9k 80.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $547k 5.8k 94.16
Bristol Myers Squibb (BMY) 0.0 $534k 9.9k 53.94
Rivian Automotive Com Cl A (RIVN) 0.0 $530k 27k 19.71
Americold Rlty Tr (COLD) 0.0 $530k 41k 12.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $528k 6.3k 83.61
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $527k 23k 23.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $524k 6.3k 83.75
Franklin Resources (BEN) 0.0 $523k 22k 23.89
Docusign (DOCU) 0.0 $523k 7.6k 68.40
Block Cl A (XYZ) 0.0 $518k 8.0k 65.09
Bank of New York Mellon Corporation (BK) 0.0 $518k 4.5k 116.10
Halliburton Company (HAL) 0.0 $517k 18k 28.26
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $514k 17k 30.25
Phillips 66 (PSX) 0.0 $512k 4.0k 129.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $506k 2.6k 191.53
Unity Software (U) 0.0 $506k 12k 44.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $506k 7.5k 67.13
Intercontinental Exchange (ICE) 0.0 $504k 3.1k 161.96
Spdr Series Trust State Street Spd (SLYG) 0.0 $496k 5.3k 94.19
Pure Storage Cl A (PSTG) 0.0 $494k 7.4k 67.01
L3harris Technologies (LHX) 0.0 $489k 1.7k 293.57
Blackrock Muniyield Quality Fund II (MQT) 0.0 $488k 49k 10.05
Zscaler Incorporated (ZS) 0.0 $487k 2.2k 224.92
Ouster Com New (OUST) 0.0 $486k 23k 21.64
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $486k 18k 26.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $485k 4.8k 101.98
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $485k 21k 23.63
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $485k 19k 25.85
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $484k 20k 23.68
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $481k 22k 22.32
Advanced Energy Industries (AEIS) 0.0 $478k 2.3k 209.37
TJX Companies (TJX) 0.0 $472k 3.1k 153.59
Corteva (CTVA) 0.0 $470k 7.0k 67.03
Chubb (CB) 0.0 $462k 1.5k 312.12
Otis Worldwide Corp (OTIS) 0.0 $459k 5.3k 87.35
Cpi Card Group Com New (PMTS) 0.0 $455k 31k 14.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $455k 6.1k 75.05
Cummins (CMI) 0.0 $448k 877.00 510.45
Procore Technologies (PCOR) 0.0 $448k 6.2k 72.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $441k 9.8k 45.21
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $441k 6.7k 65.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $439k 2.5k 177.37
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $434k 4.6k 94.71
Northrop Grumman Corporation (NOC) 0.0 $434k 761.00 570.25
Blackrock (BLK) 0.0 $431k 402.00 1070.80
Vanguard World Industrial Etf (VIS) 0.0 $429k 1.4k 298.43
Cbre Group Cl A (CBRE) 0.0 $428k 2.7k 160.79
PNC Financial Services (PNC) 0.0 $420k 2.0k 208.75
Kimberly-Clark Corporation (KMB) 0.0 $416k 4.1k 100.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $414k 2.3k 181.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $409k 2.7k 148.98
Vanguard World Financials Etf (VFH) 0.0 $409k 3.1k 133.49
eBay (EBAY) 0.0 $402k 4.6k 87.10
Spotify Technology S A SHS (SPOT) 0.0 $400k 688.00 580.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $398k 8.2k 48.58
Rhythm Pharmaceuticals (RYTM) 0.0 $396k 3.7k 107.04
Republic Services (RSG) 0.0 $396k 1.9k 211.93
North American Const (NOA) 0.0 $395k 28k 14.37
Tenet Healthcare Corp Com New (THC) 0.0 $393k 2.0k 198.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $385k 2.9k 132.39
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $385k 9.9k 38.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $385k 849.00 453.36
Enterprise Products Partners (EPD) 0.0 $385k 12k 32.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $374k 5.8k 64.31
Sprott Asset Management Physical Gold An (CEF) 0.0 $368k 8.0k 45.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $363k 15k 23.69
Valero Energy Corporation (VLO) 0.0 $362k 2.2k 162.79
Corning Incorporated (GLW) 0.0 $362k 4.1k 87.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $360k 3.5k 104.06
Regeneron Pharmaceuticals (REGN) 0.0 $359k 465.00 771.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $359k 22k 16.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $356k 990.00 360.02
Spdr Series Trust State Street Spd (SPTM) 0.0 $356k 4.3k 82.50
Spdr Series Trust State Street Spd (SLYV) 0.0 $352k 3.9k 90.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $348k 723.00 480.67
Shell Spon Ads (SHEL) 0.0 $346k 4.7k 73.48
Lear Corp Com New (LEA) 0.0 $345k 3.0k 114.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $340k 7.0k 48.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $340k 3.6k 93.12
Hubbell (HUBB) 0.0 $339k 764.00 444.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $339k 2.8k 120.18
Parker-Hannifin Corporation (PH) 0.0 $335k 381.00 879.02
Ishares Msci Japan Etf (EWJ) 0.0 $328k 4.1k 80.74
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $323k 7.1k 45.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $323k 3.1k 103.56
Kkr & Co (KKR) 0.0 $322k 2.5k 127.46
Arthur J. Gallagher & Co. (AJG) 0.0 $321k 1.2k 258.84
Pulte (PHM) 0.0 $318k 2.7k 117.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $315k 4.1k 77.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $315k 4.0k 78.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $313k 3.8k 82.82
Southern Copper Corporation (SCCO) 0.0 $312k 2.2k 143.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $312k 5.4k 58.12
Sempra Energy (SRE) 0.0 $307k 3.5k 88.29
Devon Energy Corporation (DVN) 0.0 $306k 8.3k 36.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $305k 9.3k 32.75
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $303k 17k 18.16
Spdr Series Trust State Street Spd (SPYM) 0.0 $300k 3.7k 80.22
Oneok (OKE) 0.0 $300k 4.1k 73.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $298k 8.3k 36.06
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $298k 11k 26.06
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $298k 12k 25.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $296k 6.3k 46.92
Rbc Cad (RY) 0.0 $295k 1.7k 170.49
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $294k 12k 25.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $294k 6.7k 44.17
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $294k 12k 25.57
PennantPark Investment (PNNT) 0.0 $294k 49k 5.96
Reddit Cl A (RDDT) 0.0 $290k 1.3k 229.87
Greenbrier Companies (GBX) 0.0 $288k 6.2k 46.74
United Parcel Service CL B (UPS) 0.0 $287k 2.9k 99.18
Godaddy Cl A (GDDY) 0.0 $287k 2.3k 124.08
Triple Flag Precious Metals (TFPM) 0.0 $284k 8.6k 33.22
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $284k 3.9k 72.19
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $283k 11k 25.81
Bunge Global Sa Com Shs (BG) 0.0 $282k 3.2k 89.08
Datadog Cl A Com (DDOG) 0.0 $279k 2.0k 135.99
Marvell Technology (MRVL) 0.0 $278k 3.3k 84.98
Waste Management (WM) 0.0 $277k 1.3k 219.71
Global X Fds Global X Copper (COPX) 0.0 $276k 3.8k 71.79
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $273k 2.2k 124.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $273k 8.7k 31.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $272k 3.9k 70.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $272k 2.2k 121.77
Barclays Adr (BCS) 0.0 $272k 11k 25.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $268k 3.3k 82.02
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $267k 1.7k 155.12
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $266k 2.4k 113.10
Astrazeneca Sponsored Adr 0.0 $265k 2.9k 91.94
Ishares Tr Broad Usd High (USHY) 0.0 $265k 7.1k 37.40
Anthem (ELV) 0.0 $264k 754.00 350.59
Kinder Morgan (KMI) 0.0 $264k 9.6k 27.49
Unilever Spon Adr New (UL) 0.0 $261k 4.0k 65.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $260k 9.1k 28.48
Qnity Electronics Common Stock (Q) 0.0 $257k 3.1k 81.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $257k 2.3k 113.92
Dupont De Nemours (DD) 0.0 $253k 6.3k 40.20
Ford Motor Company (F) 0.0 $253k 19k 13.12
Electronic Arts (EA) 0.0 $252k 1.2k 204.25
Consolidated Edison (ED) 0.0 $251k 2.5k 99.34
United States Antimony (UAMY) 0.0 $251k 50k 5.02
Best Buy (BBY) 0.0 $251k 3.7k 66.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $251k 27k 9.27
Occidental Petroleum Corporation (OXY) 0.0 $248k 6.0k 41.12
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $248k 1.5k 165.81
Crown Holdings (CCK) 0.0 $248k 2.4k 102.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $248k 3.6k 69.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $246k 816.00 301.23
Ishares Tr Msci India Etf (INDA) 0.0 $246k 4.5k 54.05
Blackrock Munivest Fund II (MVT) 0.0 $244k 23k 10.81
Vanguard World Energy Etf (VDE) 0.0 $243k 1.9k 125.92
Prudential Financial (PRU) 0.0 $243k 2.2k 112.88
General Motors Company (GM) 0.0 $241k 3.0k 81.32
Keysight Technologies (KEYS) 0.0 $240k 1.2k 203.19
Ing Groep Sponsored Adr (ING) 0.0 $240k 8.6k 28.00
American Electric Power Company (AEP) 0.0 $238k 2.1k 115.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $236k 6.1k 38.48
Nucor Corporation (NUE) 0.0 $235k 1.4k 163.15
Illinois Tool Works (ITW) 0.0 $235k 953.00 246.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $235k 1.5k 153.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $235k 5.5k 42.87
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $234k 1.5k 154.84
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $234k 2.4k 96.70
Yum! Brands (YUM) 0.0 $234k 1.5k 151.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $232k 2.3k 100.37
Barrick Mng Corp Com Shs (B) 0.0 $231k 5.3k 43.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $229k 5.5k 41.36
Capital One Financial (COF) 0.0 $224k 925.00 242.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $224k 2.5k 89.98
Rockwell Automation (ROK) 0.0 $224k 575.00 389.01
O'reilly Automotive (ORLY) 0.0 $223k 2.4k 91.21
Pentair SHS (PNR) 0.0 $220k 2.1k 104.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $220k 568.00 386.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $219k 1.7k 128.93
Baidu Spon Adr Rep A (BIDU) 0.0 $218k 1.7k 130.66
T. Rowe Price (TROW) 0.0 $217k 2.1k 102.38
Vale S A Sponsored Ads (VALE) 0.0 $215k 17k 13.03
Bhp Group Sponsored Ads (BHP) 0.0 $215k 3.6k 60.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $215k 2.4k 89.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $214k 2.9k 74.43
Spdr Series Trust State Street Spd (SJNK) 0.0 $213k 8.4k 25.32
Howmet Aerospace (HWM) 0.0 $212k 1.0k 205.02
Ishares Tr Us Telecom Etf (IYZ) 0.0 $210k 6.2k 33.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $210k 1.0k 209.13
Spdr Series Trust State Street Spd (XBI) 0.0 $209k 1.7k 121.94
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $208k 3.8k 54.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $204k 1.2k 167.94
Stryker Corporation (SYK) 0.0 $201k 572.00 351.68
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $201k 20k 10.03
Dick's Sporting Goods (DKS) 0.0 $200k 1.0k 197.97
Monroe Cap (MRCC) 0.0 $193k 30k 6.37
Mannkind Corp Com New (MNKD) 0.0 $165k 29k 5.67
Banco Santander Sa Adr (SAN) 0.0 $165k 14k 11.73
Blend Labs Cl A (BLND) 0.0 $161k 53k 3.04
Fubotv Class A Com Shs (FUBO) 0.0 $156k 62k 2.52
Joby Aviation Common Stock (JOBY) 0.0 $155k 12k 13.20
Tilray Brands (TLRY) 0.0 $141k 16k 9.03
Arcturus Therapeutics Hldg I (ARCT) 0.0 $114k 19k 6.13
Newsmax Com Shs Class B (NMAX) 0.0 $107k 14k 7.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $86k 35k 2.47
Archer Aviation Com Cl A (ACHR) 0.0 $80k 11k 7.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $70k 14k 5.16
Sana Biotechnology (SANA) 0.0 $62k 15k 4.07
Redwood Trust (RWT) 0.0 $61k 11k 5.53
Opendoor Technologies (OPEN) 0.0 $60k 10k 5.83
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $40k 10k 3.98
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $540.000000 15k 0.04