Perennial Investment Advisors

Perennial Investment Advisors as of March 31, 2025

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 422 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $43M 533k 80.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $39M 755k 51.07
Apple (AAPL) 4.2 $37M 167k 222.13
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.8 $34M 217k 156.69
NVIDIA Corporation (NVDA) 2.8 $25M 233k 108.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.6 $23M 230k 99.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $22M 325k 66.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $21M 99k 211.08
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $20M 338k 58.54
Ishares Tr U.s. Tech Etf (IYW) 2.1 $19M 135k 140.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $16M 96k 170.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $16M 327k 48.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 27k 559.42
Amazon (AMZN) 1.5 $14M 72k 190.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $13M 530k 24.75
Microsoft Corporation (MSFT) 1.4 $13M 34k 375.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 22k 532.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $12M 42k 274.85
Ishares Tr Core S&p500 Etf (IVV) 1.1 $10M 18k 561.96
Global X Fds 1-3 Month T-bill (CLIP) 1.0 $9.0M 90k 100.44
Ishares Msci Emrg Chn (EMXC) 1.0 $8.7M 159k 55.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $8.7M 159k 54.76
Wisdomtree Tr Us Efficient Cor (NTSX) 1.0 $8.6M 189k 45.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.5M 18k 468.92
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.9 $8.0M 122k 65.76
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.8M 21k 370.82
Vanguard World Inf Tech Etf (VGT) 0.8 $7.5M 14k 542.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $7.2M 79k 91.03
Vanguard Index Fds Value Etf (VTV) 0.8 $6.9M 40k 172.74
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $6.9M 130k 53.31
Tesla Motors Call Option (TSLA) 0.8 $6.8M 26k 259.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $6.1M 89k 68.01
Owl Rock Capital Corporation (OBDC) 0.7 $5.9M 405k 14.66
Meta Platforms Cl A (META) 0.6 $5.5M 9.6k 576.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $5.0M 55k 91.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $5.0M 98k 51.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $4.9M 36k 135.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $4.6M 114k 40.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.6M 23k 202.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.5M 50k 91.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.4M 29k 154.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $4.1M 41k 99.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $3.9M 44k 89.64
Select Sector Spdr Tr Technology (XLK) 0.4 $3.9M 19k 206.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.8M 37k 104.57
Costco Wholesale Corporation (COST) 0.4 $3.8M 4.0k 945.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 23k 156.25
Select Sector Spdr Tr Indl (XLI) 0.4 $3.5M 27k 131.10
Broadcom (AVGO) 0.4 $3.5M 21k 167.43
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $3.4M 108k 31.39
Palantir Technologies Cl A (PLTR) 0.4 $3.3M 39k 84.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.3M 65k 50.83
Cornerstone Strategic Value (CLM) 0.4 $3.2M 437k 7.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 54k 58.35
Coca-Cola Company (KO) 0.4 $3.1M 44k 71.62
Harbor Etf Trust Harbor Commodity (HGER) 0.4 $3.1M 131k 24.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.1M 40k 78.41
Ishares Gold Tr Ishares New (IAU) 0.3 $3.1M 52k 58.96
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $3.0M 59k 50.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 8.1k 361.04
Cornerstone Total Rtrn Fd In (CRF) 0.3 $2.9M 406k 7.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $2.9M 85k 34.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.9M 97k 29.69
Netflix (NFLX) 0.3 $2.8M 3.1k 932.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.8M 34k 83.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.8M 54k 51.78
Global X Fds Artificial Etf (AIQ) 0.3 $2.7M 75k 36.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 5.2k 514.05
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.7M 9.9k 270.99
Visa Com Cl A (V) 0.3 $2.7M 7.6k 350.46
First Tr Value Line Divid In SHS (FVD) 0.3 $2.5M 57k 44.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.4M 32k 77.06
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $2.4M 111k 21.86
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 9.7k 245.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $2.3M 29k 79.48
Microstrategy Cl A New Call Option (MSTR) 0.2 $2.2M 7.7k 288.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 11k 193.99
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.2M 36k 61.78
Chevron Corporation (CVX) 0.2 $2.2M 13k 167.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.1M 41k 50.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.1M 40k 51.45
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $2.1M 62k 33.40
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.0M 54k 37.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 13k 146.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.0M 69k 28.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.9M 16k 121.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 6.7k 288.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.6k 221.76
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M 37k 49.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 24k 75.66
Mastercard Incorporated Cl A Call Option (MA) 0.2 $1.8M 3.3k 548.12
Enovix Corp (ENVX) 0.2 $1.8M 244k 7.34
Walt Disney Company (DIS) 0.2 $1.8M 18k 98.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 6.8k 258.71
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 33k 53.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 48k 36.41
Palo Alto Networks (PANW) 0.2 $1.7M 10k 170.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 16k 108.70
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.7M 53k 32.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 19k 92.83
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 17k 96.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 20k 81.73
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.7M 38k 43.32
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.6M 18k 90.09
Harbor Etf Trust Long Term Grower (WINN) 0.2 $1.6M 65k 24.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.6M 91k 17.59
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.6M 22k 73.79
salesforce (CRM) 0.2 $1.6M 5.9k 268.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.5M 31k 49.16
Pepsi (PEP) 0.2 $1.5M 10k 149.94
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.8k 825.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 13k 117.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 29k 50.85
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 16k 93.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 7.3k 197.50
UnitedHealth (UNH) 0.2 $1.4M 2.8k 523.64
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.4M 52k 27.30
Wal-Mart Stores (WMT) 0.2 $1.4M 16k 87.78
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 118.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 16k 85.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 3.9k 352.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.9k 199.56
Ishares Tr Core Total Usd (IUSB) 0.2 $1.4M 30k 46.08
Home Depot (HD) 0.2 $1.4M 3.7k 366.51
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 7.1k 190.58
Shopify Cl A (SHOP) 0.1 $1.3M 14k 95.46
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 63k 20.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.67
International Business Machines (IBM) 0.1 $1.3M 5.3k 248.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 93.66
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.3M 78k 16.76
Oracle Corporation (ORCL) 0.1 $1.3M 9.2k 139.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 17k 73.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 14k 88.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.6k 188.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 7.3k 166.01
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.4k 495.30
Global X Fds Conscious Cos (KRMA) 0.1 $1.2M 32k 37.27
Sofi Technologies (SOFI) 0.1 $1.2M 103k 11.63
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.2M 32k 37.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 15k 78.89
Cisco Systems (CSCO) 0.1 $1.2M 19k 61.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 9.1k 127.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 14k 81.69
Capital Group New Geography SHS (CGNG) 0.1 $1.1M 45k 25.16
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $1.1M 23k 49.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.1M 12k 92.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 74.73
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 93.79
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.1M 14k 76.90
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.1M 49k 22.45
Bank of America Corporation (BAC) 0.1 $1.1M 26k 41.73
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 34k 30.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.0M 29k 35.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M 45k 22.99
Verizon Communications (VZ) 0.1 $1.0M 23k 45.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 26k 40.29
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $1.0M 19k 53.50
Procter & Gamble Company (PG) 0.1 $1.0M 6.0k 170.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.0M 23k 45.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 5.9k 173.24
Realty Income (O) 0.1 $1.0M 18k 58.01
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $978k 16k 61.89
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $975k 15k 67.42
Ishares Esg Awr Msci Em (ESGE) 0.1 $972k 28k 34.95
At&t (T) 0.1 $963k 34k 28.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $962k 9.7k 98.92
Essential Properties Realty reit (EPRT) 0.1 $936k 29k 32.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $926k 28k 32.99
Ge Aerospace Com New (GE) 0.1 $925k 4.6k 200.13
Intercontinental Exchange (ICE) 0.1 $921k 5.3k 172.51
Amgen (AMGN) 0.1 $892k 2.9k 311.36
Johnson & Johnson (JNJ) 0.1 $890k 5.4k 165.81
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $888k 14k 63.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $887k 9.6k 92.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $871k 4.7k 186.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $859k 30k 28.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $846k 18k 46.02
Boeing Company (BA) 0.1 $845k 5.0k 170.52
Abbvie (ABBV) 0.1 $843k 4.0k 209.55
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $843k 13k 62.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $839k 18k 46.67
Starbucks Corporation (SBUX) 0.1 $836k 8.5k 98.09
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $834k 14k 59.28
Global X Fds S&p 500 Covered (XYLD) 0.1 $832k 21k 39.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $825k 3.3k 251.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $811k 3.8k 211.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $810k 76k 10.71
First Tr Morningstar Divid L SHS (FDL) 0.1 $770k 18k 43.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $769k 9.4k 81.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $767k 20k 39.37
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $758k 18k 42.86
Wells Fargo & Company (WFC) 0.1 $720k 10k 71.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $717k 15k 46.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $708k 1.7k 420.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $701k 3.2k 222.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $695k 5.5k 125.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $693k 75k 9.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $686k 1.0k 662.66
Blackrock Capital Allocation Trust (BCAT) 0.1 $684k 48k 14.40
Morgan Stanley Com New (MS) 0.1 $680k 5.8k 116.67
Analog Devices (ADI) 0.1 $677k 3.4k 201.66
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $675k 7.0k 96.90
Ge Vernova (GEV) 0.1 $664k 2.2k 305.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $662k 20k 33.24
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $654k 26k 25.26
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $653k 25k 25.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $652k 24k 27.26
Adobe Systems Incorporated (ADBE) 0.1 $652k 1.7k 383.50
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $651k 1.3k 484.82
Capital Group Conservative E SHS (CGCV) 0.1 $642k 24k 27.11
Qualcomm (QCOM) 0.1 $640k 4.2k 153.60
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $637k 24k 27.01
Pfizer (PFE) 0.1 $632k 25k 25.34
3M Company (MMM) 0.1 $624k 4.2k 146.85
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $614k 15k 40.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $610k 2.0k 306.74
Advanced Micro Devices (AMD) 0.1 $604k 5.9k 102.74
Thermo Fisher Scientific (TMO) 0.1 $593k 1.2k 498.23
TJX Companies (TJX) 0.1 $592k 4.9k 121.81
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $589k 25k 24.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $574k 4.3k 132.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $572k 9.7k 58.94
O'reilly Automotive (ORLY) 0.1 $571k 398.00 1433.70
Danaher Corporation (DHR) 0.1 $566k 2.8k 205.04
Nxp Semiconductors N V (NXPI) 0.1 $564k 3.0k 190.05
Aercap Holdings Nv SHS (AER) 0.1 $561k 5.5k 102.17
American Express Company (AXP) 0.1 $559k 2.1k 268.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $558k 5.4k 102.41
Raytheon Technologies Corp (RTX) 0.1 $556k 4.2k 132.47
Lowe's Companies (LOW) 0.1 $555k 2.4k 233.29
Cadence Design Systems (CDNS) 0.1 $553k 2.2k 254.33
Uber Technologies (UBER) 0.1 $552k 7.6k 72.86
Texas Instruments Incorporated (TXN) 0.1 $540k 3.0k 179.69
Blackrock (BLK) 0.1 $536k 566.00 946.36
Blackstone Group Inc Com Cl A (BX) 0.1 $534k 3.8k 139.75
Draftkings Com Cl A (DKNG) 0.1 $533k 16k 33.21
Lam Research Corp Com New (LRCX) 0.1 $522k 7.2k 72.70
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $519k 7.6k 68.08
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $511k 23k 22.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $507k 5.9k 85.97
Ferrari Nv Ord (RACE) 0.1 $505k 1.2k 427.88
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $504k 9.4k 53.52
Kla Corp Com New (KLAC) 0.1 $499k 734.00 680.24
McDonald's Corporation (MCD) 0.1 $488k 1.6k 312.39
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $488k 19k 26.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $484k 6.1k 78.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $474k 4.3k 110.08
Paypal Holdings (PYPL) 0.1 $469k 7.2k 65.24
Ares Capital Corporation (ARCC) 0.1 $466k 21k 22.16
Union Pacific Corporation (UNP) 0.1 $466k 2.0k 236.30
Cheniere Energy Com New (LNG) 0.1 $453k 2.0k 231.42
Kkr & Co (KKR) 0.0 $435k 3.8k 115.61
Axon Enterprise (AXON) 0.0 $430k 817.00 525.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $430k 12k 35.64
Ishares Tr Morningstar Valu (ILCV) 0.0 $428k 5.2k 81.45
ConocoPhillips Call Option (COP) 0.0 $419k 4.0k 105.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $414k 16k 25.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $409k 3.4k 121.12
Altria (MO) 0.0 $407k 6.8k 60.02
Citigroup Com New (C) 0.0 $404k 5.7k 70.99
Caterpillar (CAT) 0.0 $404k 1.2k 329.65
Lockheed Martin Corporation (LMT) 0.0 $401k 898.00 446.59
MercadoLibre (MELI) 0.0 $398k 204.00 1950.87
Intel Corporation (INTC) 0.0 $397k 18k 22.71
Workday Cl A (WDAY) 0.0 $395k 1.7k 233.53
Merck & Co (MRK) 0.0 $393k 4.4k 89.78
Paychex (PAYX) 0.0 $391k 2.5k 154.28
Stryker Corporation (SYK) 0.0 $390k 1.0k 372.31
Pool Corporation (POOL) 0.0 $389k 1.2k 317.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $386k 4.9k 78.28
Coinbase Global Com Cl A (COIN) 0.0 $386k 2.2k 172.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $377k 9.2k 41.14
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $375k 7.1k 52.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $369k 3.6k 102.17
Arthur J. Gallagher & Co. (AJG) 0.0 $368k 1.1k 345.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $364k 3.6k 100.01
Intuit (INTU) 0.0 $364k 593.00 614.10
Waste Management (WM) 0.0 $364k 1.6k 231.53
Honeywell International (HON) 0.0 $363k 1.7k 211.77
Bristol Myers Squibb (BMY) 0.0 $363k 5.9k 60.98
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $359k 14k 25.55
Automatic Data Processing (ADP) 0.0 $356k 1.2k 305.60
Prologis (PLD) 0.0 $355k 3.2k 111.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $353k 5.9k 59.83
Sempra Energy (SRE) 0.0 $353k 4.9k 71.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $352k 6.2k 56.85
Goldman Sachs (GS) 0.0 $351k 643.00 546.04
Mitek Sys Com New (MITK) 0.0 $350k 42k 8.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $349k 31k 11.22
Arista Networks Com Shs (ANET) 0.0 $344k 4.4k 77.48
Comcast Corp Cl A (CMCSA) 0.0 $343k 9.3k 36.90
Autodesk (ADSK) 0.0 $343k 1.3k 261.83
Wp Carey (WPC) 0.0 $342k 5.4k 63.11
Abbott Laboratories (ABT) 0.0 $342k 2.6k 132.64
Lennar Corp Cl A (LEN) 0.0 $339k 3.0k 114.78
Novartis Sponsored Adr (NVS) 0.0 $338k 3.0k 111.48
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $337k 8.3k 40.65
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $335k 6.9k 48.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $334k 1.1k 317.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $334k 3.5k 95.37
Gilead Sciences (GILD) 0.0 $332k 3.0k 112.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $331k 5.9k 56.28
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $330k 6.8k 48.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $329k 1.1k 308.82
Ishares Tr National Mun Etf (MUB) 0.0 $328k 3.1k 105.45
Monster Beverage Corp (MNST) 0.0 $327k 5.6k 58.52
Novo-nordisk A S Adr (NVO) 0.0 $325k 4.7k 69.45
Spotify Technology S A SHS (SPOT) 0.0 $324k 589.00 550.06
Proshares Tr Large Cap Cre (CSM) 0.0 $322k 5.1k 63.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $315k 7.2k 43.70
Ford Motor Company (F) 0.0 $315k 31k 10.03
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $313k 6.8k 46.11
Booking Holdings (BKNG) 0.0 $310k 67.00 4629.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $310k 3.4k 90.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $310k 5.4k 57.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $309k 3.0k 102.44
Sitime Corp (SITM) 0.0 $308k 2.0k 152.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $306k 6.8k 45.27
Ishares Tr Ultra Short-term (ICSH) 0.0 $304k 6.0k 50.70
Target Corporation (TGT) 0.0 $304k 2.9k 104.34
Cigna Corp (CI) 0.0 $299k 907.00 329.10
Philip Morris International (PM) 0.0 $298k 1.9k 158.75
AFLAC Incorporated (AFL) 0.0 $295k 2.7k 111.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $294k 2.5k 118.14
Global X Fds Russell 2000 (RYLD) 0.0 $294k 19k 15.10
Arm Holdings Sponsored Ads (ARM) 0.0 $290k 2.7k 106.79
Vanguard World Industrial Etf (VIS) 0.0 $283k 1.1k 247.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $282k 5.6k 50.71
Micron Technology (MU) 0.0 $282k 3.2k 86.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $280k 3.4k 81.67
Motorola Solutions Com New (MSI) 0.0 $275k 629.00 437.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $274k 2.7k 102.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $273k 9.6k 28.46
Global X Fds Global X Uranium (URA) 0.0 $273k 12k 22.92
Duke Energy Corp Com New (DUK) 0.0 $272k 2.2k 121.99
Immersion Corporation (IMMR) 0.0 $271k 36k 7.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $270k 3.4k 78.85
Freeport-mcmoran CL B (FCX) 0.0 $268k 7.1k 37.86
PPG Industries (PPG) 0.0 $268k 2.5k 109.36
Crown Castle Intl (CCI) 0.0 $268k 2.6k 104.23
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $266k 6.1k 44.01
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $264k 5.2k 50.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $261k 14k 18.59
Super Micro Computer Com New (SMCI) 0.0 $260k 7.6k 34.24
Ameriprise Financial (AMP) 0.0 $260k 537.00 483.76
Charles Schwab Corporation (SCHW) 0.0 $256k 3.3k 78.28
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $255k 8.5k 30.14
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $255k 5.3k 47.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $255k 5.1k 49.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $254k 7.6k 33.52
Lpl Financial Holdings (LPLA) 0.0 $253k 773.00 327.49
Nextera Energy (NEE) 0.0 $253k 3.6k 70.85
Parker-Hannifin Corporation (PH) 0.0 $252k 414.00 608.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $251k 2.2k 113.13
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $249k 5.0k 50.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $249k 16k 15.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $248k 2.0k 122.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $247k 1.9k 131.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $246k 6.0k 41.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $245k 5.4k 45.65
Iron Mountain (IRM) 0.0 $244k 2.8k 86.05
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $243k 8.4k 29.02
Emerson Electric (EMR) 0.0 $241k 2.2k 109.65
Microstrategy Series A Perp Pf (STRK) 0.0 $240k 2.9k 84.01
AutoZone (AZO) 0.0 $238k 63.00 3784.35
Boston Scientific Corporation (BSX) 0.0 $238k 2.4k 100.90
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $236k 1.8k 129.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $235k 1.9k 122.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $231k 899.00 257.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $230k 2.2k 103.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $229k 4.4k 52.38
Ishares Tr China Lg-cap Etf (FXI) 0.0 $229k 6.4k 35.84
Nike CL B (NKE) 0.0 $228k 3.6k 63.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $226k 3.6k 63.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $226k 12k 19.53
Microchip Technology (MCHP) 0.0 $225k 4.7k 48.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $224k 2.7k 82.73
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $224k 3.7k 60.53
Xpo Logistics Inc equity (XPO) 0.0 $223k 2.1k 107.58
Dex (DXCM) 0.0 $222k 3.3k 68.28
Ecolab (ECL) 0.0 $222k 875.00 253.66
S&p Global (SPGI) 0.0 $220k 432.00 508.24
Medtronic SHS (MDT) 0.0 $219k 2.4k 89.88
Rivernorth Doubleline Strate (OPP) 0.0 $219k 26k 8.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $218k 8.9k 24.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $217k 3.5k 61.56
Phillips 66 (PSX) 0.0 $216k 1.7k 123.51
Ishares Tr Select Divid Etf (DVY) 0.0 $215k 1.6k 134.29
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $215k 2.4k 90.01
Sentinelone Cl A (S) 0.0 $214k 12k 18.18
Enterprise Products Partners (EPD) 0.0 $214k 6.3k 34.14
Principal Exchange Traded Prin U S Small (PSC) 0.0 $214k 4.4k 48.56
Upstart Hldgs (UPST) 0.0 $213k 4.6k 46.03
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $212k 8.5k 25.06
Snowflake Cl A (SNOW) 0.0 $212k 1.4k 146.07
PG&E Corporation (PCG) 0.0 $211k 12k 17.18
EOG Resources (EOG) 0.0 $210k 1.6k 128.23
Regeneron Pharmaceuticals (REGN) 0.0 $209k 329.00 634.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $208k 3.5k 59.75
Applied Materials (AMAT) 0.0 $208k 1.4k 145.08
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $208k 13k 16.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $207k 2.7k 77.92
United Parcel Service CL B (UPS) 0.0 $206k 1.9k 109.96
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $205k 2.1k 98.71
General Dynamics Corporation (GD) 0.0 $205k 751.00 272.72
FedEx Corporation (FDX) 0.0 $204k 836.00 243.80
Anthem (ELV) 0.0 $203k 467.00 435.48
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $203k 4.9k 41.22
Eaton Corp SHS (ETN) 0.0 $203k 747.00 271.50
Harley-Davidson (HOG) 0.0 $202k 8.0k 25.25
Ishares Msci Israel Etf (EIS) 0.0 $202k 2.7k 74.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $201k 7.7k 26.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $195k 10k 19.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $135k 13k 10.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $124k 11k 11.24
Rithm Capital Corp Com New (RITM) 0.0 $124k 11k 11.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $119k 17k 7.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 11k 8.14
Chargepoint Holdings Com Cl A 0.0 $43k 71k 0.60
Ocugen (OCGN) 0.0 $11k 15k 0.71
Applied Therapeutics 0.0 $5.7k 12k 0.49