Freestone Capital Holdings

Freestone Capital Holdings as of March 31, 2026

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 531 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
Ishares Tr Core S&p500 Etf (IVV) 13.7 $450M 689k 653.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $189M 2.9M 64.08
Microsoft Corporation (MSFT) 5.0 $167M 450k 370.17
NVIDIA Corporation (NVDA) 4.3 $142M 814k 174.40
Apple (AAPL) 3.9 $129M 509k 253.79
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 2.9 $95M 145k 650.34
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $94M 948k 99.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $92M 1.2M 78.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $87M 1.6M 54.05
Amazon (AMZN) 2.5 $82M 392k 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.2 $72M 251k 287.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $54M 90k 597.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $43M 89k 479.20
Broadcom (AVGO) 1.2 $41M 132k 309.51
Meta Platforms Cl A (META) 1.2 $40M 70k 572.13
Costco Wholesale Corporation (COST) 1.2 $40M 40k 996.43
JPMorgan Chase & Co. (JPM) 0.9 $31M 105k 294.16
Exxon Mobil Corporation (XOM) 0.9 $30M 177k 169.66
Kla Corp Com New (KLAC) 0.9 $29M 19k 1472.44
Nike CL B Put Option (NKE) 0.8 $28M 529k 52.82
Alphabet Cap Stk Cl C (GOOG) 0.8 $26M 91k 286.86
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $26M 45k 577.18
Eli Lilly & Co. (LLY) 0.8 $25M 28k 919.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $25M 234k 106.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $22M 69k 320.81
Ishares Tr National Mun Etf (MUB) 0.7 $22M 208k 106.15
Caterpillar (CAT) 0.6 $21M 30k 708.45
Visa Com Cl A (V) 0.6 $21M 68k 302.24
Applied Materials (AMAT) 0.6 $20M 58k 341.79
Tesla Motors (TSLA) 0.6 $20M 52k 371.75
Oracle Corporation (ORCL) 0.6 $18M 125k 147.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $18M 42k 426.40
Abbvie (ABBV) 0.5 $15M 70k 217.49
Union Pacific Corporation (UNP) 0.5 $15M 63k 242.62
Mastercard Incorporated Cl A (MA) 0.5 $15M 30k 499.66
salesforce (CRM) 0.5 $15M 81k 186.67
Home Depot (HD) 0.5 $15M 45k 328.89
Thermo Fisher Scientific (TMO) 0.4 $15M 30k 491.53
Applovin Corp Com Cl A (APP) 0.4 $14M 36k 398.00
Wells Fargo & Company Call Option (WFC) 0.4 $14M 177k 79.61
Abbott Laboratories (ABT) 0.4 $14M 135k 102.67
Bank of America Corporation (BAC) 0.4 $14M 279k 48.75
Raytheon Technologies Corp (RTX) 0.4 $13M 69k 192.90
Johnson & Johnson (JNJ) 0.4 $13M 55k 244.44
Wal-Mart Stores Call Option (WMT) 0.4 $13M 105k 124.28
Chevron Corporation (CVX) 0.4 $13M 62k 206.90
Qualcomm (QCOM) 0.4 $13M 100k 128.78
McKesson Corporation (MCK) 0.4 $12M 14k 865.34
Nextera Energy (NEE) 0.4 $12M 130k 92.88
Cardinal Health (CAH) 0.4 $12M 57k 211.31
Procter & Gamble Company (PG) 0.4 $12M 83k 144.44
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $12M 206k 56.79
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $11M 276k 40.83
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $11M 115k 97.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $11M 78k 142.43
Southern Company (SO) 0.3 $11M 114k 96.52
Advanced Micro Devices (AMD) 0.3 $11M 52k 203.43
Okta Cl A (OKTA) 0.3 $10M 132k 78.71
Netflix (NFLX) 0.3 $10M 107k 96.15
Spdr Gold Tr Gold Shs Put Option (GLD) 0.3 $10M 24k 430.29
Cisco Systems Call Option (CSCO) 0.3 $10M 129k 77.59
Merck & Co (MRK) 0.3 $9.8M 81k 120.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.8M 108k 90.53
Cigna Corp (CI) 0.3 $9.8M 37k 266.75
Eaton Corp SHS (ETN) 0.3 $9.2M 26k 357.67
Lockheed Martin Corporation (LMT) 0.3 $9.1M 15k 604.41
Philip Morris International (PM) 0.3 $9.1M 55k 165.34
Honeywell International (HON) 0.2 $8.2M 36k 226.03
Coca-Cola Company (KO) 0.2 $8.0M 105k 76.05
Micron Technology (MU) 0.2 $7.8M 23k 337.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.6M 39k 198.29
McDonald's Corporation (MCD) 0.2 $7.6M 24k 310.79
Newmont Mining Corporation (NEM) 0.2 $7.5M 69k 108.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.3M 97k 75.10
Linde SHS (LIN) 0.2 $7.2M 15k 495.77
UnitedHealth (UNH) 0.2 $7.1M 26k 270.59
Deere & Company (DE) 0.2 $7.1M 13k 563.30
American Express Company (AXP) 0.2 $7.1M 24k 302.48
Travelers Companies (TRV) 0.2 $7.0M 24k 291.68
Intuitive Surgical Com New (ISRG) 0.2 $6.9M 15k 460.99
Ishares Tr Expanded Tech (IGV) 0.2 $6.9M 87k 80.05
W.W. Grainger (GWW) 0.2 $6.6M 6.0k 1090.77
Figma Class A Com Stk (FIG) 0.2 $6.2M 292k 21.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.9M 67k 88.70
Palo Alto Networks (PANW) 0.2 $5.8M 37k 160.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.5M 21k 261.92
Starbucks Corporation (SBUX) 0.2 $5.5M 62k 89.59
Freeport Mcmoran CL B Call Option (FCX) 0.2 $5.5M 93k 58.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.4M 42k 128.12
Snap-on Incorporated (SNA) 0.2 $5.4M 15k 363.21
Altria (MO) 0.2 $5.3M 80k 65.99
Texas Instruments Incorporated (TXN) 0.2 $5.2M 27k 194.14
S&p Global (SPGI) 0.2 $5.1M 12k 425.35
Dorchester Minerals Com Unit (DMLP) 0.2 $5.1M 187k 27.10
Verizon Communications (VZ) 0.2 $5.0M 100k 50.20
Spdr Series Trust State Street Spd (SPIB) 0.2 $5.0M 150k 33.54
Vanguard World Inf Tech Etf (VGT) 0.2 $5.0M 7.2k 697.72
At&t (T) 0.2 $5.0M 171k 28.99
Te Connectivity Ord Shs (TEL) 0.2 $5.0M 24k 209.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.9M 213k 23.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.9M 87k 56.86
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $4.9M 20k 248.00
Johnson Controls Internation SHS (JCI) 0.1 $4.9M 37k 130.95
3M Company (MMM) 0.1 $4.8M 33k 145.23
Zoetis Cl A (ZTS) 0.1 $4.7M 40k 118.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.7M 9.0k 522.71
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 19k 243.08
ConocoPhillips (COP) 0.1 $4.6M 35k 132.00
Paypal Holdings Call Option (PYPL) 0.1 $4.6M 101k 45.23
D.R. Horton (DHI) 0.1 $4.5M 33k 137.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.5M 33k 138.37
Coinbase Global Com Cl A (COIN) 0.1 $4.4M 25k 174.61
Kimbell Rty Partners Unit (KRP) 0.1 $4.3M 299k 14.47
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $4.3M 39k 112.27
AFLAC Incorporated (AFL) 0.1 $4.3M 39k 109.71
Allstate Corporation (ALL) 0.1 $4.3M 21k 207.34
Automatic Data Processing (ADP) 0.1 $4.2M 21k 203.18
International Business Machines Call Option (IBM) 0.1 $4.1M 17k 242.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 11k 356.55
Central Europe and Russia Fund (CEE) 0.1 $4.1M 223k 18.30
Monster Beverage Corp (MNST) 0.1 $4.0M 56k 72.46
Amgen (AMGN) 0.1 $4.0M 11k 351.86
Lowe's Companies (LOW) 0.1 $4.0M 17k 236.28
Spdr Series Trust State Street Spd (SDY) 0.1 $3.7M 25k 145.94
Hasbro (HAS) 0.1 $3.6M 39k 93.60
Walt Disney Company (DIS) 0.1 $3.6M 37k 96.38
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 18k 196.86
AutoZone (AZO) 0.1 $3.5M 1.0k 3377.78
Spdr Series Trust State Street Spd (SPYG) 0.1 $3.5M 36k 97.91
Ishares Gold Tr Ishares New (IAU) 0.1 $3.5M 40k 88.16
Eagle Pt Cr (ECC) 0.1 $3.4M 916k 3.76
Crescent Energy Company Cl A Com (CRGY) 0.1 $3.4M 252k 13.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.4M 87k 38.86
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.4M 64k 52.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.3M 8.4k 391.76
Sherwin-Williams Company (SHW) 0.1 $3.3M 10k 320.54
Ge Aerospace Com New (GE) 0.1 $3.3M 12k 283.76
Principal Financial (PFG) 0.1 $3.1M 35k 90.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.1M 126k 24.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.1M 79k 38.42
Target Corporation (TGT) 0.1 $3.0M 25k 121.20
SLB Com Stk (SLB) 0.1 $3.0M 59k 51.39
Spdr Series Trust State Street Spd (SPYV) 0.1 $3.0M 53k 56.58
Spdr Index Shs Fds State Street Spd (CWI) 0.1 $3.0M 81k 36.59
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.9M 64k 45.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 95k 30.68
Lennar Corp Cl A (LEN) 0.1 $2.9M 33k 86.84
Expedia Group Com New (EXPE) 0.1 $2.9M 12k 230.89
Tractor Supply Company (TSCO) 0.1 $2.8M 63k 45.30
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.8M 80k 35.44
Spdr Series Trust State Street Spd (SPSB) 0.1 $2.8M 92k 30.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 9.2k 298.84
Chime Finl Com Shs Cl A (CHYM) 0.1 $2.7M 147k 18.73
Ge Vernova (GEV) 0.1 $2.6M 3.0k 872.94
eBay (EBAY) 0.1 $2.6M 29k 91.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 14k 191.81
State Street Corporation (STT) 0.1 $2.6M 21k 126.56
NetApp (NTAP) 0.1 $2.6M 25k 102.39
Masco Corporation (MAS) 0.1 $2.5M 42k 60.37
Paccar (PCAR) 0.1 $2.5M 22k 115.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M 5.7k 436.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 18k 138.32
Marsh & McLennan Companies (MRSH) 0.1 $2.5M 14k 173.45
Alaska Air (ALK) 0.1 $2.4M 67k 36.78
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 12k 196.19
EOG Resources (EOG) 0.1 $2.3M 16k 144.57
Citigroup Com New (C) 0.1 $2.3M 20k 113.41
Marathon Petroleum Corp (MPC) 0.1 $2.3M 9.4k 244.18
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 32k 69.75
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.2M 3.6k 616.70
Aurora Innovation Class A Com (AUR) 0.1 $2.2M 537k 4.12
Medtronic SHS (MDT) 0.1 $2.2M 25k 86.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 5.6k 390.41
Oxford Lane Cap Corp (OXLC) 0.1 $2.2M 221k 9.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 32k 67.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 718140.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 19k 113.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.0M 6.1k 337.98
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.0M 33k 61.26
FedEx Corporation (FDX) 0.1 $2.0M 5.7k 356.19
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 14k 146.28
Fifth Third Ban (FITB) 0.1 $2.0M 43k 46.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.0M 21k 95.62
Arbutus Biopharma (ABUS) 0.1 $2.0M 443k 4.50
Norfolk Southern (NSC) 0.1 $2.0M 6.9k 287.00
Workday Cl A (WDAY) 0.1 $2.0M 15k 129.92
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 19k 99.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 75k 25.64
Fiserv (FISV) 0.1 $1.9M 34k 55.80
Lam Research Corp Com New (LRCX) 0.1 $1.8M 8.6k 213.66
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.8M 14k 132.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 8.1k 215.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 8.1k 213.68
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.7M 40k 42.20
AmerisourceBergen (COR) 0.0 $1.6M 5.2k 314.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 23k 70.18
Ares Capital Corporation (ARCC) 0.0 $1.6M 90k 18.02
Hp (HPQ) 0.0 $1.6M 84k 19.21
SM Energy (SM) 0.0 $1.6M 51k 31.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 26k 61.35
Carnival Corp Common Stock Call Option (CCL) 0.0 $1.5M 60k 25.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.5M 54k 28.72
Take-Two Interactive Software (TTWO) 0.0 $1.5M 7.7k 197.50
Legence Corp Cl A (LGN) 0.0 $1.5M 27k 56.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 8.3k 181.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 10k 148.10
Boeing Company (BA) 0.0 $1.5M 7.4k 199.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 118.60
Pepsi (PEP) 0.0 $1.4M 9.2k 155.29
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $1.4M 14k 99.08
F5 Networks (FFIV) 0.0 $1.4M 4.8k 289.35
Pfizer (PFE) 0.0 $1.4M 50k 28.08
Intel Corporation Put Option (INTC) 0.0 $1.4M 31k 44.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4M 28k 49.89
Immunome (IMNM) 0.0 $1.3M 62k 21.87
Americold Rlty Tr (COLD) 0.0 $1.3M 116k 11.46
Ubs Entracs Gold Shs Call Option (GLDI) 0.0 $1.3M 8.0k 166.02
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 8.5k 151.41
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 11k 114.99
Gilead Sciences (GILD) 0.0 $1.2M 8.7k 139.37
Omni (OMC) 0.0 $1.2M 16k 75.31
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $1.2M 17k 68.14
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 48k 23.81
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.5k 206.34
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 79k 14.25
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.7k 126.28
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 92.31
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.0M 29k 36.41
CarMax (KMX) 0.0 $1.0M 25k 41.58
Coupang Cl A (CPNG) 0.0 $1.0M 55k 18.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0M 42k 24.27
Spdr Series Trust State Street Spd (SHM) 0.0 $1.0M 21k 47.83
Ishares Tr Esg Optimized (SUSA) 0.0 $985k 7.5k 132.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $979k 10k 97.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $977k 3.8k 257.38
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $964k 730.00 1320.83
Enbridge (ENB) 0.0 $964k 18k 54.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $956k 10k 93.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $953k 20k 47.02
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $945k 34k 27.85
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $941k 37k 25.27
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $940k 39k 24.24
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $938k 43k 21.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $938k 45k 20.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $937k 37k 25.33
QCR Holdings (QCRH) 0.0 $912k 11k 85.45
Novo-nordisk A S Adr (NVO) 0.0 $906k 25k 36.75
Northrop Grumman Corporation (NOC) 0.0 $903k 1.3k 682.27
Equinix (EQIX) 0.0 $867k 884.00 980.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $861k 12k 74.35
Goldman Sachs (GS) 0.0 $860k 1.0k 845.59
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $859k 35k 24.24
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $856k 37k 23.26
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $852k 23k 36.81
Paychex (PAYX) 0.0 $850k 9.2k 92.12
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $843k 18k 46.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $842k 2.7k 313.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $839k 3.9k 217.23
Motorola Solutions Com New (MSI) 0.0 $837k 1.9k 433.98
Novartis Sponsored Adr (NVS) 0.0 $830k 5.4k 152.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $824k 9.0k 91.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $813k 32k 25.10
Booking Holdings (BKNG) 0.0 $808k 192.00 4210.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $801k 2.6k 302.19
Comcast Corp Cl A (CMCSA) 0.0 $794k 28k 28.71
Vanguard World Health Car Etf (VHT) 0.0 $787k 2.9k 272.33
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $782k 16k 49.37
Arista Networks Com Shs (ANET) 0.0 $770k 6.3k 122.78
Duke Energy Corp Com New (DUK) 0.0 $770k 5.9k 130.94
MercadoLibre (MELI) 0.0 $769k 445.00 1729.02
Analog Devices (ADI) 0.0 $769k 2.4k 318.19
Bristol Myers Squibb Put Option (BMY) 0.0 $765k 13k 60.65
Air Products & Chemicals (APD) 0.0 $762k 2.6k 290.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $762k 3.2k 237.63
Us Bancorp Com New (USB) 0.0 $759k 15k 52.01
Allison Transmission Hldngs I (ALSN) 0.0 $757k 6.5k 117.06
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $757k 21k 35.52
Charles Schwab Corporation (SCHW) 0.0 $756k 8.0k 93.98
Eagle Point Income Company I (EIC) 0.0 $750k 79k 9.44
SYSCO Corporation (SYY) 0.0 $750k 11k 71.33
Anglogold Ashanti Com Shs (AU) 0.0 $746k 7.7k 97.36
Valero Energy Corporation (VLO) 0.0 $717k 2.9k 247.08
Ishares Ethereum Tr SHS (ETHA) 0.0 $710k 45k 15.83
Carrier Global Corporation (CARR) 0.0 $710k 13k 56.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $709k 2.5k 287.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $707k 4.9k 145.74
Halliburton Company (HAL) 0.0 $705k 18k 38.99
Biontech Se Sponsored Ads (BNTX) 0.0 $703k 7.9k 88.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $700k 3.3k 211.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $697k 9.0k 77.11
Lyft Cl A Com (LYFT) 0.0 $691k 52k 13.30
Phillips 66 (PSX) 0.0 $686k 3.8k 182.18
Avidia Bancorp Common Stock (AVBC) 0.0 $684k 35k 19.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $676k 7.0k 97.23
Msc Indl Direct Cl A (MSM) 0.0 $675k 7.3k 92.27
Snowflake Com Shs (SNOW) 0.0 $667k 4.4k 150.82
Spdr Series Trust State Street Spd (SPSM) 0.0 $663k 14k 48.32
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $654k 14k 47.59
Advanced Energy Industries (AEIS) 0.0 $652k 2.0k 322.71
L3harris Technologies (LHX) 0.0 $649k 1.9k 345.15
Antero Res (AR) 0.0 $642k 15k 42.44
Cadence Design Systems (CDNS) 0.0 $636k 2.3k 277.87
Colgate-Palmolive Company (CL) 0.0 $630k 7.4k 85.23
Uber Technologies (UBER) 0.0 $628k 8.7k 71.93
Metropcs Communications (TMUS) 0.0 $627k 3.0k 210.05
Kroger (KR) 0.0 $621k 8.6k 72.36
Servicenow (NOW) 0.0 $602k 5.8k 104.55
Bank of Marin Ban (BMRC) 0.0 $596k 23k 25.63
Corteva (CTVA) 0.0 $591k 7.1k 83.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $591k 5.0k 118.62
Mbia (MBI) 0.0 $590k 100k 5.91
Autodesk (ADSK) 0.0 $586k 2.4k 239.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $584k 4.9k 118.51
Roblox Corp Cl A (RBLX) 0.0 $582k 10k 56.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $580k 4.6k 125.46
Danaher Corporation (DHR) 0.0 $576k 3.0k 189.58
TriCo Bancshares (TCBK) 0.0 $576k 12k 47.54
Doximity Cl A (DOCS) 0.0 $572k 25k 23.30
Crocs (CROX) 0.0 $571k 6.9k 83.02
SITE Centers Corp (SITC) 0.0 $540k 100k 5.40
Intercontinental Exchange (ICE) 0.0 $524k 3.3k 157.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $524k 5.6k 92.74
Morgan Stanley Com New (MS) 0.0 $523k 3.2k 164.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $522k 6.3k 82.43
Chubb (CB) 0.0 $519k 1.6k 325.94
Bank of New York Mellon Corporation (BK) 0.0 $518k 4.4k 118.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $516k 7.5k 68.47
Corning Incorporated (GLW) 0.0 $515k 3.8k 135.97
Geopark Usd Shs (GPRK) 0.0 $511k 54k 9.50
CVS Caremark Corporation Put Option (CVS) 0.0 $506k 7.0k 71.82
Enterprise Products Partners (EPD) 0.0 $504k 13k 37.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $501k 4.0k 124.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $501k 4.6k 108.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $498k 2.6k 191.93
Shell Spon Ads (SHEL) 0.0 $495k 5.3k 93.00
CSX Corporation (CSX) 0.0 $492k 12k 41.05
Everpure Cl A (PSTG) 0.0 $482k 8.2k 59.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $480k 17k 29.13
TJX Companies (TJX) 0.0 $480k 3.0k 159.69
Franklin Resources (BEN) 0.0 $479k 20k 23.62
Sofi Technologies (SOFI) 0.0 $478k 30k 15.88
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $472k 18k 26.96
Cummins (CMI) 0.0 $471k 875.00 538.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $470k 43k 10.98
Vanguard World Energy Etf (VDE) 0.0 $469k 2.7k 173.04
Agilent Technologies Inc C ommon (A) 0.0 $467k 4.1k 113.98
Kimberly-Clark Corporation (KMB) 0.0 $466k 4.8k 96.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $456k 6.1k 75.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $456k 8.9k 50.95
Spdr Series Trust State Street Spd (SPTS) 0.0 $454k 16k 29.18
Synopsys (SNPS) 0.0 $451k 1.1k 396.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $445k 2.4k 184.28
PNC Financial Services (PNC) 0.0 $443k 2.1k 208.11
Weyerhaeuser Com New (WY) 0.0 $442k 18k 24.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $440k 23k 19.30
United States Antimony (UAMY) 0.0 $437k 50k 8.73
Cpi Card Group Com New (PMTS) 0.0 $435k 30k 14.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $434k 5.2k 82.75
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $431k 4.4k 97.55
Waste Management (WM) 0.0 $431k 1.9k 229.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $431k 3.0k 141.42
The Trade Desk Com Cl A (TTD) 0.0 $423k 19k 22.69
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $422k 8.9k 47.53
Rio Tinto Sponsored Adr (RIO) 0.0 $421k 4.5k 93.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $420k 2.2k 189.59
Rivian Automotive Com Cl A (RIVN) 0.0 $405k 27k 15.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $402k 900.00 446.54
Devon Energy Corporation (DVN) 0.0 $399k 7.9k 50.32
Otis Worldwide Corp (OTIS) 0.0 $398k 5.2k 77.08
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $396k 17k 22.95
Occidental Petroleum Corporation (OXY) 0.0 $393k 6.1k 65.00
Bunge Global Sa Com Shs (BG) 0.0 $393k 3.1k 127.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $392k 5.9k 67.07
Kinder Morgan (KMI) 0.0 $389k 12k 33.53
American Electric Power Company (AEP) 0.0 $388k 3.0k 131.08
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $387k 6.7k 57.94
Tenet Healthcare Corp Com New (THC) 0.0 $386k 2.0k 188.71
Aon Shs Cl A (AON) 0.0 $386k 1.2k 322.78
Fortinet (FTNT) 0.0 $385k 4.7k 81.72
Vanguard World Industrial Etf (VIS) 0.0 $385k 1.2k 312.17
Sprott Asset Management Physical Gold An (CEF) 0.0 $383k 8.0k 47.72
Southern Copper Corporation (SCCO) 0.0 $381k 2.2k 172.06
Intuit (INTU) 0.0 $380k 879.00 432.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $380k 7.8k 48.93
Blackrock (BLK) 0.0 $376k 391.00 962.14
Circle Internet Group Com Cl A (CRCL) 0.0 $375k 3.9k 95.41
Hubbell (HUBB) 0.0 $375k 764.00 490.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $372k 804.00 463.19
North American Const (NOA) 0.0 $371k 28k 13.48
Vanguard World Financials Etf (VFH) 0.0 $370k 3.1k 120.81
Cbre Group Cl A (CBRE) 0.0 $369k 2.7k 135.46
Qnity Electronics Common Stock (Q) 0.0 $367k 3.2k 115.38
Parker-Hannifin Corporation (PH) 0.0 $360k 402.00 895.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $359k 3.4k 106.00
Regeneron Pharmaceuticals (REGN) 0.0 $359k 464.00 772.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $358k 2.9k 125.15
Republic Services (RSG) 0.0 $354k 1.6k 219.02
Nebius Group Shs Class A (NBIS) 0.0 $354k 3.4k 103.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $351k 3.6k 96.29
Sempra Energy (SRE) 0.0 $350k 3.6k 97.17
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $350k 15k 23.47
Oneok (OKE) 0.0 $350k 3.9k 90.39
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $350k 13k 26.22
Humana (HUM) 0.0 $349k 2.0k 173.39
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $349k 15k 23.28
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $349k 16k 22.13
Newell Rubbermaid (NWL) 0.0 $347k 101k 3.43
Snap Cl A (SNAP) 0.0 $347k 75k 4.60
Docusign (DOCU) 0.0 $346k 7.3k 47.41
Spotify Technology S A SHS (SPOT) 0.0 $346k 713.00 484.91
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $343k 3.1k 110.38
Lear Corp Com New (LEA) 0.0 $342k 2.8k 121.08
Spdr Series Trust State Street Spd (SLYV) 0.0 $339k 3.6k 94.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $338k 14k 25.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $338k 3.4k 100.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $332k 2.1k 155.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $331k 3.5k 94.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $328k 6.8k 48.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $326k 851.00 383.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $326k 4.0k 82.49
Spdr Series Trust State Street Spd (SLYG) 0.0 $322k 3.3k 96.62
Rhythm Pharmaceuticals (RYTM) 0.0 $322k 3.7k 86.97
Marvell Technology (MRVL) 0.0 $321k 3.2k 99.05
Pulte (PHM) 0.0 $320k 2.7k 117.61
Fs Kkr Capital Corp (FSK) 0.0 $317k 31k 10.18
Keysight Technologies (KEYS) 0.0 $315k 1.1k 282.37
Triple Flag Precious Metals (TFPM) 0.0 $311k 8.9k 34.71
Global X Fds Global X Copper (COPX) 0.0 $309k 4.0k 76.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $303k 6.7k 45.47
Exelixis (EXEL) 0.0 $300k 7.0k 42.89
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $298k 2.2k 133.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $298k 3.7k 79.56
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $297k 1.8k 161.73
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $297k 11k 26.91
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $297k 12k 25.35
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $295k 11k 25.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $293k 1.5k 191.74
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $292k 9.7k 29.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $290k 8.8k 32.95
Consolidated Edison (ED) 0.0 $290k 2.6k 113.20
Dupont De Nemours (DD) 0.0 $289k 6.3k 45.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $288k 5.2k 55.52
Yum! Brands (YUM) 0.0 $288k 1.9k 155.48
Hldgs Call Option (UAL) 0.0 $286k 3.1k 92.07
Block Cl A (XYZ) 0.0 $285k 4.7k 60.18
Solaris Energy Infras Com Cl A (SEI) 0.0 $283k 5.0k 56.51
Astrazeneca Ord (AZN) 0.0 $277k 1.4k 197.22
Vanguard World Utilities Etf (VPU) 0.0 $275k 1.4k 198.14
United Parcel Svcs CL B (UPS) 0.0 $273k 2.8k 98.37
Spdr Series Trust State Street Spd (SPTM) 0.0 $273k 3.4k 79.06
Unity Software (U) 0.0 $271k 12k 21.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $268k 816.00 328.75
Coreweave Com Cl A (CRWV) 0.0 $267k 3.5k 77.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $266k 723.00 367.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $265k 3.4k 78.41
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $264k 10k 25.45
Spdr Series Trust State Street Spd (SPYM) 0.0 $264k 3.4k 76.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $261k 639.00 407.87
Illinois Tool Works (ITW) 0.0 $259k 994.00 260.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $259k 3.9k 66.86
Vale S A Sponsored Ads (VALE) 0.0 $258k 16k 15.91
Bhp Billiton Sponsored Ads (BHP) 0.0 $257k 3.5k 72.74
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $256k 7.9k 32.43
Prudential Financial (PRU) 0.0 $252k 2.6k 97.69
General Motors Company (GM) 0.0 $252k 3.4k 74.51
EQT Corporation Put Option (EQT) 0.0 $251k 3.9k 63.64
Rocket Lab Corp (RKLB) 0.0 $248k 3.9k 64.22
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $248k 2.7k 92.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $245k 2.2k 109.71
Trane Technologies SHS (TT) 0.0 $244k 586.00 416.74
Nucor Corporation (NUE) 0.0 $244k 1.4k 169.06
Barclays Adr (BCS) 0.0 $243k 12k 21.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $242k 3.4k 71.18
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $242k 2.5k 96.80
Unilever Spon Adr New (UL) 0.0 $241k 4.2k 56.97
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $239k 3.8k 63.14
PennantPark Investment (PNNT) 0.0 $238k 53k 4.49
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $237k 1.5k 158.45
Ishares Tr Us Telecom Etf (IYZ) 0.0 $235k 6.0k 39.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $234k 29k 8.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $233k 2.1k 111.37
Crown Holdings (CCK) 0.0 $233k 2.3k 100.26
Kkr & Co (KKR) 0.0 $232k 2.5k 92.49
Electronic Arts (EA) 0.0 $231k 1.1k 203.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $230k 6.1k 37.44
Rockwell Automation (ROK) 0.0 $229k 638.00 359.12
Zscaler Incorporated (ZS) 0.0 $226k 1.6k 140.29
Rbc Cad (RY) 0.0 $224k 1.4k 161.78
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $224k 2.4k 92.50
Anthem (ELV) 0.0 $223k 761.00 292.81
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $223k 1.5k 146.62
Howmet Aerospace (HWM) 0.0 $222k 962.00 230.46
RBB Motley Fol Etf (TMFC) 0.0 $222k 3.4k 65.97
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $221k 3.8k 57.80
Solstice Advanced Matls Com Shs (SOLS) 0.0 $220k 2.9k 76.16
Spdr Series Trust State Street Spd (XBI) 0.0 $219k 1.7k 127.74
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $217k 5.7k 38.26
Procore Technologies (PCOR) 0.0 $217k 3.8k 57.00
Ishares Tr Msci India Etf (INDA) 0.0 $213k 4.5k 46.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $211k 2.4k 87.85
Dow (DOW) 0.0 $211k 5.1k 41.65
GSK Sponsored Adr (GSK) 0.0 $210k 3.8k 55.19
Hca Holdings (HCA) 0.0 $208k 439.00 473.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $206k 1.0k 205.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $205k 7.1k 29.08
Revolution Medicines (RVMD) 0.0 $205k 2.1k 97.25
Moderna (MRNA) 0.0 $202k 4.0k 50.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $201k 2.1k 96.70
Dick's Sporting Goods (DKS) 0.0 $201k 1.0k 198.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $200k 1.7k 117.66
Immunitybio (IBRX) 0.0 $188k 25k 7.67
Ford Motor Company (F) 0.0 $178k 15k 11.54
Banco Santander Sa Adr (SAN) 0.0 $146k 13k 11.28
Arcturus Therapeutics Hldg I (ARCT) 0.0 $144k 19k 7.72
Monroe Cap (MRCC) 0.0 $142k 31k 4.60
Msc Income Fund (MSIF) 0.0 $141k 12k 12.18
MNTN Cl A (MNTN) 0.0 $114k 13k 8.80
Tilray Brands (TLRY) 0.0 $105k 16k 6.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $102k 35k 2.92
Joby Aviation Common Stock (JOBY) 0.0 $97k 12k 8.26
Blend Labs Cl A (BLND) 0.0 $96k 56k 1.70
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $74k 14k 5.32
Newsmax Com Shs Class B (NMAX) 0.0 $71k 14k 5.22
Mannkind Corp Com New (MNKD) 0.0 $71k 29k 2.45
Redwood Trust (RWT) 0.0 $62k 11k 5.61
Sweetgreen Com Cl A (SG) 0.0 $61k 12k 5.19
Archer Aviation Com Cl A (ACHR) 0.0 $55k 11k 5.17
Opendoor Technologies (OPEN) 0.0 $48k 10k 4.68
Sana Biotechnology (SANA) 0.0 $44k 15k 2.88
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $25k 10k 2.46
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $3.8k 15k 0.25