Miracle Mile Advisors

Miracle Mile Advisors as of June 30, 2024

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 504 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.5 $225M 2.3M 100.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $207M 1.2M 170.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $189M 394k 479.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $176M 2.4M 72.05
Microsoft Corporation (MSFT) 3.3 $135M 302k 446.95
Ishares Tr Mbs Etf (MBB) 3.0 $125M 1.4M 91.81
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $119M 652k 182.01
Apple (AAPL) 2.7 $110M 524k 210.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $95M 2.5M 38.42
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 2.1 $85M 1.7M 49.52
Ishares Msci Emrg Chn (EMXC) 2.1 $85M 1.4M 59.20
Victory Portfolios Ii Shares Free Cash (VFLO) 2.0 $82M 2.7M 30.92
Ishares Tr Eafe Value Etf (EFV) 2.0 $82M 1.5M 53.04
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $78M 965k 81.08
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.7 $72M 1.5M 46.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $69M 258k 267.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $60M 582k 102.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $55M 1.1M 49.42
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.3 $52M 2.1M 24.67
Vanguard Index Fds Small Cp Etf (VB) 1.3 $52M 237k 218.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $51M 102k 500.13
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $50M 480k 104.55
NVIDIA Corporation (NVDA) 1.2 $50M 406k 123.54
Ishares Tr Core S&p500 Etf (IVV) 1.2 $49M 89k 547.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $48M 332k 145.75
Wisdomtree Tr India Erngs Fd (EPI) 1.1 $46M 946k 48.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $43M 470k 91.78
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $42M 1.8M 23.73
Ishares Msci Jpn Etf New (EWJ) 1.0 $42M 611k 68.24
Amazon (AMZN) 1.0 $40M 209k 193.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $38M 353k 107.12
Ishares Tr Core Msci Eafe (IEFA) 0.9 $36M 496k 72.64
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $36M 1.2M 30.06
Alphabet Cap Stk Cl C (GOOG) 0.9 $35M 192k 183.42
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $33M 713k 46.09
Select Sector Spdr Tr Energy (XLE) 0.8 $32M 350k 91.15
First Tr Exchange-traded Managd Mun Etf (FMB) 0.6 $25M 491k 51.06
Ishares Tr Core Msci Total (IXUS) 0.6 $24M 354k 67.56
Ishares Tr Core Total Usd (IUSB) 0.6 $23M 513k 45.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $23M 233k 99.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $22M 522k 42.20
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $22M 224k 97.07
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $22M 626k 34.66
Ishares Tr Msci Eafe Etf (EFA) 0.5 $21M 268k 78.33
Select Sector Spdr Tr Technology (XLK) 0.5 $21M 93k 226.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $21M 226k 92.54
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.5 $20M 748k 27.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $19M 105k 182.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $19M 235k 79.93
Meta Platforms Cl A (META) 0.5 $19M 37k 504.22
Vanguard Index Fds Value Etf (VTV) 0.4 $18M 114k 160.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $17M 718k 23.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $17M 32k 535.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $15M 639k 23.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $14M 329k 43.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 78k 182.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $14M 25k 544.23
Ishares Tr New York Mun Etf (NYF) 0.3 $13M 250k 53.39
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $13M 125k 105.47
McDonald's Corporation (MCD) 0.3 $13M 51k 254.84
JPMorgan Chase & Co. (JPM) 0.3 $13M 64k 202.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $13M 106k 118.60
UnitedHealth (UNH) 0.3 $12M 23k 509.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $12M 36k 333.45
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $11M 392k 27.63
Procter & Gamble Company (PG) 0.3 $11M 64k 164.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $11M 499k 21.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 34k 303.41
Merck & Co (MRK) 0.2 $9.6M 78k 123.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $9.6M 199k 48.05
Johnson & Johnson (JNJ) 0.2 $9.3M 64k 146.16
Ishares Tr 3yrtb Etf (ISHG) 0.2 $9.2M 132k 69.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.1M 22k 406.80
Vaneck Etf Trust Inflation Alloca (RAAX) 0.2 $8.8M 324k 27.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $8.8M 50k 175.78
Union Pacific Corporation (UNP) 0.2 $8.6M 38k 226.26
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $8.5M 82k 103.85
Ishares Core Msci Emkt (IEMG) 0.2 $8.4M 158k 53.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $8.0M 160k 50.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $7.9M 175k 45.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $7.8M 138k 56.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.8M 61k 127.18
Broadcom (AVGO) 0.2 $7.6M 4.7k 1605.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.5M 63k 119.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.4M 74k 100.84
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $7.4M 321k 22.96
Home Depot (HD) 0.2 $7.3M 21k 344.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.7M 86k 77.76
Equinix (EQIX) 0.2 $6.6M 8.7k 756.56
Visa Com Cl A (V) 0.2 $6.5M 25k 262.47
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $6.3M 155k 40.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $6.3M 57k 109.54
FedEx Corporation (FDX) 0.1 $6.1M 20k 299.84
S&p Global (SPGI) 0.1 $6.0M 13k 446.01
United Parcel Service CL B (UPS) 0.1 $6.0M 44k 136.85
Eli Lilly & Co. (LLY) 0.1 $5.8M 6.4k 905.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.5M 71k 77.83
Pfizer (PFE) 0.1 $5.5M 196k 27.98
Cigna Corp (CI) 0.1 $5.4M 17k 330.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $5.3M 136k 38.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.3M 87k 60.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.2M 109k 47.37
salesforce (CRM) 0.1 $5.2M 20k 257.10
Tesla Motors (TSLA) 0.1 $5.1M 26k 197.88
Abbvie (ABBV) 0.1 $5.1M 30k 171.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.1M 30k 168.79
Intel Corporation (INTC) 0.1 $5.0M 163k 30.97
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $5.0M 160k 31.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.8M 45k 106.78
Netflix (NFLX) 0.1 $4.8M 7.1k 674.88
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $4.8M 48k 99.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M 13k 364.51
Advanced Micro Devices (AMD) 0.1 $4.7M 29k 162.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.5M 12k 391.14
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $4.5M 207k 21.82
Costco Wholesale Corporation (COST) 0.1 $4.5M 5.3k 849.94
Bristol Myers Squibb (BMY) 0.1 $4.5M 108k 41.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.4M 87k 51.09
Nike CL B (NKE) 0.1 $4.4M 58k 75.37
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $4.4M 163k 26.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.4M 75k 58.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.3M 56k 77.28
Schlumberger Com Stk (SLB) 0.1 $4.3M 90k 47.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.3M 11k 374.00
Waste Management (WM) 0.1 $4.2M 20k 213.34
Starbucks Corporation (SBUX) 0.1 $4.2M 54k 77.85
Chevron Corporation (CVX) 0.1 $4.1M 26k 156.42
Diageo Spon Adr New (DEO) 0.1 $4.0M 32k 126.08
Essex Property Trust (ESS) 0.1 $3.8M 14k 272.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 15k 242.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.7M 25k 145.47
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 29k 123.80
Ishares Tr National Mun Etf (MUB) 0.1 $3.5M 33k 106.55
CSX Corporation (CSX) 0.1 $3.5M 104k 33.45
Boeing Company (BA) 0.1 $3.4M 19k 182.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.4M 29k 118.78
Linde SHS (LIN) 0.1 $3.4M 7.8k 438.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.4M 129k 26.56
Walt Disney Company (DIS) 0.1 $3.4M 34k 99.29
Ryder System (R) 0.1 $3.4M 28k 123.88
Travelers Companies (TRV) 0.1 $3.4M 17k 203.34
Ishares Tr Msci India Etf (INDA) 0.1 $3.4M 60k 55.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.3M 22k 150.43
Phillips 66 (PSX) 0.1 $3.3M 23k 141.17
Thermo Fisher Scientific (TMO) 0.1 $3.2M 5.8k 553.01
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $3.1M 96k 32.39
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $3.0M 165k 18.37
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 6.8k 441.13
ConocoPhillips (COP) 0.1 $2.9M 26k 114.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.9M 36k 81.28
Ishares Tr Select Divid Etf (DVY) 0.1 $2.9M 24k 120.98
Exxon Mobil Corporation (XOM) 0.1 $2.9M 25k 115.12
Marsh & McLennan Companies (MMC) 0.1 $2.9M 14k 210.73
Western Digital (WDC) 0.1 $2.8M 37k 75.77
Ishares Tr Short Treas Bd (SHV) 0.1 $2.8M 25k 110.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.8M 66k 41.80
Qualcomm (QCOM) 0.1 $2.7M 14k 199.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.7M 119k 22.72
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $2.6M 17k 152.57
Wal-Mart Stores (WMT) 0.1 $2.6M 39k 67.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.6M 43k 61.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M 52k 50.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.6M 23k 112.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.6M 31k 83.96
Goldman Sachs (GS) 0.1 $2.5M 5.5k 452.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.4M 9.9k 246.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M 24k 100.71
Ishares Tr Ishares Biotech (IBB) 0.1 $2.4M 18k 137.26
Wabtec Corporation (WAB) 0.1 $2.4M 15k 158.05
Intuit (INTU) 0.1 $2.4M 3.6k 657.22
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 2.3k 1051.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 5.1k 468.72
Applied Materials (AMAT) 0.1 $2.3M 9.8k 235.98
Honeywell International (HON) 0.1 $2.3M 70k 32.91
Uber Technologies (UBER) 0.1 $2.3M 32k 72.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 12k 182.53
Emerson Electric (EMR) 0.1 $2.2M 20k 110.16
Medtronic SHS (MDT) 0.1 $2.2M 28k 78.71
Charles Schwab Corporation (SCHW) 0.1 $2.2M 30k 73.69
Citigroup Com New (C) 0.1 $2.2M 35k 63.46
Oracle Corporation (ORCL) 0.1 $2.2M 15k 141.20
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $2.1M 24k 87.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.1M 50k 41.44
Verizon Communications (VZ) 0.1 $2.1M 50k 41.24
Pepsi (PEP) 0.0 $2.0M 12k 164.94
Te Connectivity SHS 0.0 $2.0M 13k 150.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.0M 24k 84.06
Parker-Hannifin Corporation (PH) 0.0 $1.9M 3.8k 505.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.9M 34k 56.04
Raytheon Technologies Corp (RTX) 0.0 $1.9M 19k 100.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.9M 25k 74.08
Servicenow (NOW) 0.0 $1.8M 2.3k 786.67
Lam Research Corporation 0.0 $1.8M 1.7k 1065.16
Palo Alto Networks (PANW) 0.0 $1.8M 5.2k 339.01
Bwx Technologies (BWXT) 0.0 $1.8M 19k 95.00
Dell Technologies CL C (DELL) 0.0 $1.7M 13k 137.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 40k 42.59
Prologis (PLD) 0.0 $1.7M 15k 112.31
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 2.9k 576.55
Texas Instruments Incorporated (TXN) 0.0 $1.7M 8.6k 194.54
Marvell Technology (MRVL) 0.0 $1.7M 24k 69.90
Ferrari Nv Ord (RACE) 0.0 $1.7M 4.1k 408.40
Terex Corporation (TEX) 0.0 $1.6M 30k 54.84
Constellation Energy (CEG) 0.0 $1.6M 8.2k 200.28
Amgen (AMGN) 0.0 $1.6M 5.2k 312.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 31k 51.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5M 44k 35.08
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.5M 16k 96.62
Eaton Corp SHS (ETN) 0.0 $1.5M 4.9k 313.54
Moody's Corporation (MCO) 0.0 $1.5M 3.6k 420.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.5M 35k 43.05
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.5M 18k 83.67
Caterpillar (CAT) 0.0 $1.5M 4.4k 333.08
Deere & Company (DE) 0.0 $1.5M 3.9k 373.61
Simon Property (SPG) 0.0 $1.5M 9.6k 151.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 5.4k 264.30
Cadence Design Systems (CDNS) 0.0 $1.4M 4.6k 307.75
Airbnb Com Cl A (ABNB) 0.0 $1.4M 9.3k 151.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.9k 202.89
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.4M 45k 30.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.4M 25k 53.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 12k 113.46
TJX Companies (TJX) 0.0 $1.3M 12k 110.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.3M 17k 78.78
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.3M 38k 35.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 19k 69.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.3M 13k 98.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 16k 80.13
Roper Industries (ROP) 0.0 $1.3M 2.3k 563.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 5.5k 229.55
Wells Fargo & Company (WFC) 0.0 $1.2M 20k 59.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.2M 15k 78.31
eBay (EBAY) 0.0 $1.2M 22k 53.72
Ametek (AME) 0.0 $1.2M 7.1k 166.71
Fiserv (FI) 0.0 $1.2M 7.9k 149.04
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 4.5k 259.30
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.2M 25k 46.77
Southern Company (SO) 0.0 $1.1M 15k 77.57
Revolve Group Cl A (RVLV) 0.0 $1.1M 71k 15.91
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 17k 66.47
ConAgra Foods (CAG) 0.0 $1.1M 39k 28.42
Ecolab (ECL) 0.0 $1.1M 4.6k 238.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 17k 64.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.1k 152.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 17k 62.87
Xylem (XYL) 0.0 $1.1M 8.0k 135.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 25k 43.50
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.1M 31k 34.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 28k 38.50
Westrock (WRK) 0.0 $1.1M 21k 50.26
Dupont De Nemours (DD) 0.0 $1.1M 13k 80.49
Abbott Laboratories (ABT) 0.0 $1.0M 10k 103.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 9.4k 110.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.0M 74k 14.05
Ishares Msci Cda Etf (EWC) 0.0 $1.0M 28k 37.09
Lowe's Companies (LOW) 0.0 $1.0M 4.7k 220.48
Realty Income (O) 0.0 $1.0M 20k 52.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 4.8k 215.02
Diamondback Energy (FANG) 0.0 $1.0M 5.1k 200.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 9.6k 106.66
Apollo Global Mgmt (APO) 0.0 $1.0M 8.7k 118.07
Shell Spon Ads (SHEL) 0.0 $1.0M 14k 72.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.0M 59k 17.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $987k 15k 66.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $984k 17k 58.23
Edwards Lifesciences (EW) 0.0 $981k 11k 92.37
Pentair SHS (PNR) 0.0 $978k 13k 76.67
D.R. Horton (DHI) 0.0 $974k 6.9k 140.92
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $962k 7.2k 134.06
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $958k 14k 70.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $956k 14k 68.60
Upstart Hldgs (UPST) 0.0 $954k 40k 23.59
Royce Value Trust (RVT) 0.0 $947k 66k 14.47
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $940k 13k 74.78
Potlatch Corporation (PCH) 0.0 $932k 24k 39.39
Louisiana-Pacific Corporation (LPX) 0.0 $929k 11k 82.33
CVS Caremark Corporation (CVS) 0.0 $926k 16k 59.06
Semtech Corporation (SMTC) 0.0 $923k 31k 29.88
Pool Corporation (POOL) 0.0 $923k 3.0k 307.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $920k 9.8k 94.31
Dow (DOW) 0.0 $906k 17k 53.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $900k 29k 31.15
Oil-Dri Corporation of America (ODC) 0.0 $897k 14k 64.09
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $896k 32k 27.67
Nextera Energy (NEE) 0.0 $871k 12k 70.81
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $868k 14k 63.35
Ishares Tr Expanded Tech (IGV) 0.0 $854k 9.8k 86.90
Dominion Resources (D) 0.0 $853k 17k 49.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $850k 12k 72.00
EOG Resources (EOG) 0.0 $791k 6.3k 125.87
Adobe Systems Incorporated (ADBE) 0.0 $790k 1.4k 555.35
Novo-nordisk A S Adr (NVO) 0.0 $788k 5.5k 142.74
Vanguard World Energy Etf (VDE) 0.0 $782k 6.1k 127.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $778k 22k 35.58
Analog Devices (ADI) 0.0 $774k 3.4k 228.24
TransDigm Group Incorporated (TDG) 0.0 $755k 591.00 1277.61
American Tower Reit (AMT) 0.0 $754k 3.9k 194.38
Ishares Tr Blackrock Ultra (ICSH) 0.0 $753k 15k 50.53
Anthem (ELV) 0.0 $751k 1.4k 541.74
Intuitive Surgical Com New (ISRG) 0.0 $746k 1.7k 444.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $741k 21k 35.03
Ishares Tr Global Tech Etf (IXN) 0.0 $736k 8.9k 82.82
Cava Group Ord (CAVA) 0.0 $735k 7.9k 92.75
Aon Shs Cl A (AON) 0.0 $734k 2.5k 293.57
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $725k 4.0k 183.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $725k 14k 50.31
Morgan Stanley Com New (MS) 0.0 $721k 7.4k 97.19
Bank of America Corporation (BAC) 0.0 $714k 18k 39.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $687k 16k 43.66
Paypal Holdings (PYPL) 0.0 $684k 12k 58.03
Marathon Oil Corporation (MRO) 0.0 $678k 24k 28.67
At&t (T) 0.0 $671k 35k 19.11
Lockheed Martin Corporation (LMT) 0.0 $670k 1.4k 467.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $670k 13k 50.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $668k 16k 40.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $668k 8.8k 75.66
Marriott Intl Cl A (MAR) 0.0 $665k 2.7k 241.77
Paychex (PAYX) 0.0 $665k 5.6k 118.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $652k 1.7k 383.19
Astrazeneca Sponsored Adr (AZN) 0.0 $649k 8.3k 77.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $644k 3.7k 174.47
Cme (CME) 0.0 $635k 3.2k 196.61
Corteva (CTVA) 0.0 $623k 12k 53.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $623k 5.3k 117.49
Verrica Pharmaceuticals (VRCA) 0.0 $612k 84k 7.29
ExlService Holdings (EXLS) 0.0 $612k 20k 31.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $603k 18k 34.36
Block Cl A (SQ) 0.0 $602k 9.3k 64.49
Illinois Tool Works (ITW) 0.0 $590k 2.5k 236.98
Urban Outfitters (URBN) 0.0 $589k 14k 41.05
General Dynamics Corporation (GD) 0.0 $570k 2.0k 290.14
Sofi Technologies (SOFI) 0.0 $558k 84k 6.61
Coca-Cola Company (KO) 0.0 $552k 8.7k 63.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $550k 9.3k 58.85
Corning Incorporated (GLW) 0.0 $547k 14k 38.85
Gilead Sciences (GILD) 0.0 $538k 7.8k 68.61
O'reilly Automotive (ORLY) 0.0 $529k 501.00 1056.06
Ares Dynamic Cr Allocation (ARDC) 0.0 $521k 35k 14.89
Cisco Systems (CSCO) 0.0 $519k 11k 47.51
McKesson Corporation (MCK) 0.0 $510k 874.00 583.97
Allstate Corporation (ALL) 0.0 $510k 3.2k 159.66
Mfa Finl (MFA) 0.0 $508k 48k 10.64
Twilio Cl A (TWLO) 0.0 $507k 8.9k 56.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $501k 7.8k 64.25
Chipotle Mexican Grill (CMG) 0.0 $498k 8.0k 62.65
Motorola Solutions Com New (MSI) 0.0 $489k 1.3k 386.05
Pure Storage Cl A (PSTG) 0.0 $488k 7.6k 64.21
Select Sector Spdr Tr Communication (XLC) 0.0 $483k 5.6k 85.66
Booking Holdings (BKNG) 0.0 $475k 120.00 3961.50
Ge Vernova (GEV) 0.0 $467k 2.7k 171.51
Automatic Data Processing (ADP) 0.0 $462k 1.9k 238.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $461k 2.7k 173.80
Mosaic (MOS) 0.0 $461k 16k 28.90
AFLAC Incorporated (AFL) 0.0 $459k 5.1k 89.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $459k 8.8k 52.06
Sherwin-Williams Company (SHW) 0.0 $455k 1.5k 298.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $449k 9.3k 48.54
Clearwater Paper (CLW) 0.0 $447k 9.2k 48.47
Ncr Atleos Corporation Com Shs (NATL) 0.0 $438k 16k 27.02
BlackRock 0.0 $415k 527.00 788.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $415k 7.5k 55.29
Cameco Corporation (CCJ) 0.0 $411k 8.4k 49.20
FactSet Research Systems (FDS) 0.0 $408k 1.0k 408.27
NCR Corporation (VYX) 0.0 $400k 32k 12.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $398k 2.4k 165.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $397k 7.6k 51.87
GSK Sponsored Adr (GSK) 0.0 $397k 10k 38.50
Copa Holdings Sa Cl A (CPA) 0.0 $395k 4.2k 95.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $392k 4.8k 81.65
Boston Scientific Corporation (BSX) 0.0 $389k 5.0k 77.01
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $387k 7.2k 53.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $384k 2.0k 194.89
Valero Energy Corporation (VLO) 0.0 $383k 2.4k 156.76
Okta Cl A (OKTA) 0.0 $380k 4.1k 93.61
Palantir Technologies Cl A (PLTR) 0.0 $380k 15k 25.33
Ge Aerospace Com New (GE) 0.0 $380k 2.4k 158.97
Hess (HES) 0.0 $369k 2.5k 147.52
Snap Cl A (SNAP) 0.0 $360k 22k 16.61
Teradata Corporation (TDC) 0.0 $353k 10k 34.56
American Water Works (AWK) 0.0 $350k 2.7k 129.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $350k 7.4k 47.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $349k 341.00 1024.15
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $348k 3.2k 110.02
Elanco Animal Health (ELAN) 0.0 $344k 24k 14.43
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $338k 12k 28.12
Petroleum & Res Corp Com cef (PEO) 0.0 $338k 14k 23.61
Church & Dwight (CHD) 0.0 $337k 3.2k 103.69
Ishares Tr Ibonds Dec24 Etf 0.0 $335k 13k 25.13
Cloudflare Cl A Com (NET) 0.0 $330k 4.0k 82.83
Woori Finl Group Sponsored Ads (WF) 0.0 $329k 10k 32.04
Mondelez Intl Cl A (MDLZ) 0.0 $327k 5.0k 65.44
Fair Isaac Corporation (FICO) 0.0 $325k 218.00 1488.66
Tegna (TGNA) 0.0 $324k 23k 13.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $321k 4.2k 76.58
Encompass Health Corp (EHC) 0.0 $317k 3.7k 85.79
Draftkings Com Cl A (DKNG) 0.0 $316k 8.3k 38.17
Air Products & Chemicals (APD) 0.0 $316k 1.2k 258.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $316k 2.4k 132.03
W.W. Grainger (GWW) 0.0 $314k 348.00 902.89
Colgate-Palmolive Company (CL) 0.0 $311k 3.2k 97.04
RadNet (RDNT) 0.0 $311k 5.3k 58.92
Ford Motor Company (F) 0.0 $309k 25k 12.54
Ishares Silver Tr Ishares (SLV) 0.0 $308k 12k 26.57
Becton, Dickinson and (BDX) 0.0 $306k 1.3k 233.71
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $305k 9.0k 33.78
Stryker Corporation (SYK) 0.0 $304k 894.00 340.37
Ameriprise Financial (AMP) 0.0 $300k 701.00 427.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $298k 2.5k 120.72
Comcast Corp Cl A (CMCSA) 0.0 $297k 7.6k 39.16
Lululemon Athletica (LULU) 0.0 $284k 952.00 298.70
International Business Machines (IBM) 0.0 $284k 1.6k 172.95
Toast Cl A (TOST) 0.0 $284k 11k 25.77
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $283k 8.0k 35.30
Paycom Software (PAYC) 0.0 $281k 2.0k 143.04
Us Bancorp Del Com New (USB) 0.0 $280k 7.1k 39.70
Norfolk Southern (NSC) 0.0 $280k 1.3k 214.69
Take-Two Interactive Software (TTWO) 0.0 $280k 1.8k 155.50
Iron Mountain (IRM) 0.0 $277k 3.1k 89.62
T. Rowe Price (TROW) 0.0 $276k 2.4k 115.31
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $275k 16k 17.00
Copart (CPRT) 0.0 $274k 5.1k 54.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $273k 5.0k 54.01
Kla Corp Com New (KLAC) 0.0 $272k 330.00 824.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $269k 1.7k 153.93
Adc Therapeutics Sa SHS (ADCT) 0.0 $267k 85k 3.16
Brightspring Health Svcs (BTSG) 0.0 $267k 24k 11.36
Eastman Chemical Company (EMN) 0.0 $266k 2.7k 97.97
Coinbase Global Com Cl A (COIN) 0.0 $260k 1.2k 222.31
Republic Services (RSG) 0.0 $259k 1.3k 194.31
Discover Financial Services (DFS) 0.0 $259k 2.0k 130.81
India Fund (IFN) 0.0 $258k 14k 17.86
Ares Capital Corporation (ARCC) 0.0 $258k 12k 20.84
Shopify Cl A (SHOP) 0.0 $257k 3.9k 66.05
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $255k 4.8k 53.24
American Intl Group Com New (AIG) 0.0 $255k 3.4k 74.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $254k 14k 17.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $252k 8.2k 30.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $251k 2.9k 87.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $249k 7.0k 35.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $245k 3.6k 68.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $244k 7.9k 30.85
Albemarle Corporation (ALB) 0.0 $244k 2.6k 95.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $236k 3.2k 74.19
Manchester Utd Ord Cl A (MANU) 0.0 $236k 15k 16.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $234k 4.7k 50.03
Ameren Corporation (AEE) 0.0 $234k 3.3k 71.10
The Trade Desk Com Cl A (TTD) 0.0 $234k 2.4k 97.67
Target Corporation (TGT) 0.0 $231k 1.6k 148.02
Halozyme Therapeutics (HALO) 0.0 $228k 4.3k 52.36
Wynn Resorts (WYNN) 0.0 $224k 2.5k 89.50
Qualys (QLYS) 0.0 $221k 1.6k 142.60
Rh (RH) 0.0 $220k 900.00 244.44
Broadridge Financial Solutions (BR) 0.0 $220k 1.1k 197.07
Moderna (MRNA) 0.0 $219k 1.8k 118.75
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $219k 8.0k 27.32
Brown Forman Corp CL B (BF.B) 0.0 $218k 5.1k 43.19
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $217k 25k 8.67
Baidu Spon Adr Rep A (BIDU) 0.0 $216k 2.5k 86.48
Gartner (IT) 0.0 $213k 475.00 449.06
Select Sector Spdr Tr Financial (XLF) 0.0 $212k 5.1k 41.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $210k 4.3k 49.10
Flowserve Corporation (FLS) 0.0 $210k 4.4k 48.10
Philip Morris International (PM) 0.0 $209k 2.1k 101.33
Blue Owl Capital Com Cl A (OWL) 0.0 $209k 12k 17.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $207k 9.2k 22.57
Accolade (ACCD) 0.0 $206k 57k 3.58
United Rentals (URI) 0.0 $205k 317.00 646.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $199k 27k 7.44
Uranium Energy (UEC) 0.0 $195k 33k 6.01
Siriuspoint (SPNT) 0.0 $194k 16k 12.20
Lendingclub Corp Com New (LC) 0.0 $187k 22k 8.46
Mp Materials Corp Com Cl A (MP) 0.0 $180k 14k 12.73
DNP Select Income Fund (DNP) 0.0 $178k 22k 8.22
Mattel (MAT) 0.0 $176k 11k 16.26
Lyft Cl A Com (LYFT) 0.0 $163k 12k 14.10
Nsts Bancorp (NSTS) 0.0 $140k 15k 9.63
Retail Opportunity Investments (ROIC) 0.0 $139k 11k 12.43
Agnc Invt Corp Com reit (AGNC) 0.0 $136k 14k 9.54
Stratasys SHS (SSYS) 0.0 $128k 15k 8.39
Walgreen Boots Alliance (WBA) 0.0 $125k 10k 12.10
Altimmune Com New (ALT) 0.0 $113k 17k 6.65
Edap Tms S A Sponsored Adr (EDAP) 0.0 $101k 19k 5.44
WisdomTree Investments (WT) 0.0 $100k 10k 9.91
Silvercrest Metals (SILV) 0.0 $97k 12k 8.15
United Security Bancshares (UBFO) 0.0 $94k 13k 7.25
First Majestic Silver Corp (AG) 0.0 $89k 15k 5.92
3-d Sys Corp Del Com New (DDD) 0.0 $81k 27k 3.07
Fortuna Mng Corp Com New (FSM) 0.0 $73k 15k 4.89
Genelux Corporation (GNLX) 0.0 $59k 30k 1.95
Forge Global Holdings (FRGE) 0.0 $58k 40k 1.46
Terawulf (WULF) 0.0 $49k 11k 4.45
Sirius Xm Holdings 0.0 $44k 16k 2.83
Blink Charging (BLNK) 0.0 $44k 16k 2.74
Grab Holdings Class A Ord (GRAB) 0.0 $37k 10k 3.55
Plug Power Com New (PLUG) 0.0 $29k 13k 2.33
Chromadex Corp Com New (CDXC) 0.0 $27k 10k 2.73
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $25k 16k 1.50
Precigen (PGEN) 0.0 $21k 13k 1.58
Chargepoint Holdings Com Cl A (CHPT) 0.0 $17k 12k 1.51
Sangamo Biosciences (SGMO) 0.0 $15k 41k 0.36
Vertex Energy (VTNRQ) 0.0 $14k 15k 0.94
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $9.4k 35k 0.27
23andme Holding Class A Com 0.0 $7.9k 20k 0.39