Perennial Investment Advisors

Perennial Investment Advisors as of June 30, 2025

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 451 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.9 $51M 537k 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.1 $43M 820k 52.34
Spdr Series Trust Msci Usa Strtgic (QUS) 3.8 $40M 244k 163.09
NVIDIA Corporation Call Option (NVDA) 3.3 $35M 218k 157.99
Apple (AAPL) 3.2 $33M 160k 205.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $32M 449k 71.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $28M 112k 246.66
Ishares Tr U.s. Tech Etf (IYW) 2.5 $26M 149k 173.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.4 $24M 389k 62.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $20M 106k 182.85
Microsoft Corporation (MSFT) 1.7 $18M 36k 497.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $17M 315k 54.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $17M 28k 617.87
Amazon (AMZN) 1.5 $16M 73k 219.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.5 $15M 143k 107.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $13M 41k 303.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $13M 141k 88.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 19k 551.66
Spdr Series Trust Portfolio S&p500 (SPLG) 1.0 $10M 142k 72.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.9M 21k 485.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $9.7M 176k 55.10
Vanguard Index Fds Growth Etf (VUG) 0.9 $9.7M 22k 438.40
Vanguard World Inf Tech Etf (VGT) 0.9 $9.4M 14k 663.38
Global X Fds 1-3 Month T-bill (CLIP) 0.9 $9.2M 91k 100.42
Tesla Motors Call Option (TSLA) 0.9 $9.1M 29k 317.66
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.5M 14k 620.95
Meta Platforms Cl A Call Option (META) 0.8 $8.3M 11k 738.09
Vanguard Index Fds Value Etf (VTV) 0.8 $8.1M 46k 176.74
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $6.5M 131k 50.06
Ishares Core Msci Emkt (IEMG) 0.6 $6.4M 107k 60.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $6.0M 25k 240.50
Owl Rock Capital Corporation (OBDC) 0.6 $6.0M 419k 14.34
Select Sector Spdr Tr Technology (XLK) 0.6 $5.8M 23k 253.25
Broadcom Call Option (AVGO) 0.5 $5.7M 21k 275.65
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $5.6M 41k 135.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $5.5M 95k 57.78
Palantir Technologies Cl A Call Option (PLTR) 0.5 $5.3M 39k 136.32
Ishares Tr S&p 100 Etf (OEF) 0.5 $5.2M 17k 304.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $5.2M 53k 98.29
Spdr Series Trust Portfolio S&p400 (SPMD) 0.5 $5.1M 95k 54.38
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $5.1M 120k 42.60
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $5.1M 143k 35.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 28k 176.24
Select Sector Spdr Tr Indl (XLI) 0.5 $4.7M 32k 147.53
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $4.7M 190k 24.89
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $4.6M 50k 91.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.6M 80k 57.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $4.5M 111k 40.65
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $4.5M 60k 74.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.3M 41k 104.31
Netflix Call Option (NFLX) 0.4 $4.2M 3.1k 1339.13
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $4.1M 123k 33.57
Costco Wholesale Corporation (COST) 0.4 $4.1M 4.2k 990.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.1M 23k 177.40
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.9M 36k 109.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $3.9M 98k 39.49
Ishares Gold Tr Ishares New (IAU) 0.4 $3.8M 61k 62.36
Enovix Corp (ENVX) 0.4 $3.8M 366k 10.34
Cornerstone Strategic Value (CLM) 0.4 $3.7M 451k 8.12
Cornerstone Total Rtrn Fd In (CRF) 0.3 $3.5M 457k 7.75
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $3.5M 145k 24.29
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $3.5M 110k 31.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.5M 39k 90.89
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $3.5M 53k 65.50
Global X Fds Artificial Etf (AIQ) 0.3 $3.4M 79k 43.69
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.4M 66k 51.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.3M 53k 62.02
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $3.2M 86k 36.93
Coca-Cola Company (KO) 0.3 $3.2M 45k 70.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 7.4k 424.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.1M 57k 54.40
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $3.1M 60k 51.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 5.3k 568.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $3.0M 95k 31.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $3.0M 112k 26.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $2.9M 102k 28.85
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $2.9M 37k 79.75
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 10k 289.89
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $2.9M 32k 88.77
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $2.8M 89k 31.89
Visa Com Cl A (V) 0.3 $2.8M 7.9k 355.08
Microstrategy Cl A New Call Option (MSTR) 0.3 $2.8M 6.9k 404.23
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.6M 41k 63.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.6M 25k 102.92
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $2.6M 114k 22.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.5M 8.9k 279.90
Select Sector Spdr Tr Communication (XLC) 0.2 $2.4M 22k 108.55
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $2.4M 4.7k 509.31
Ishares Msci Emrg Chn (EMXC) 0.2 $2.4M 38k 63.14
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.4M 47k 50.32
Ishares Silver Tr Ishares (SLV) 0.2 $2.3M 70k 32.81
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $2.3M 82k 27.62
Walt Disney Company (DIS) 0.2 $2.2M 18k 124.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 11k 204.67
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.2M 67k 32.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.2M 16k 135.29
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.1M 25k 86.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 7.0k 304.83
Sofi Technologies (SOFI) 0.2 $2.1M 117k 18.21
Oracle Corporation Call Option (ORCL) 0.2 $2.1M 9.6k 218.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.1M 51k 40.49
First Tr Exchange-traded SHS (FVD) 0.2 $2.1M 46k 44.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.0M 40k 50.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 18k 109.60
Palo Alto Networks (PANW) 0.2 $2.0M 9.8k 204.64
Harbor Etf Trust Long Term Grower (WINN) 0.2 $2.0M 68k 29.13
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M 37k 52.37
Mastercard Incorporated Cl A Call Option (MA) 0.2 $1.9M 3.4k 561.94
Chevron Corporation (CVX) 0.2 $1.9M 13k 143.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 17k 110.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 8.2k 226.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 14k 134.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.8M 36k 50.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 19k 89.39
Capital Group New Geography SHS (CGNG) 0.2 $1.7M 60k 28.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.7M 13k 138.69
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.7M 77k 22.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.3k 237.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.7M 25k 68.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.7M 96k 17.80
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.7M 39k 43.58
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.2 $1.7M 15k 115.35
salesforce (CRM) 0.2 $1.7M 6.1k 272.64
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.7M 38k 43.55
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.7M 42k 39.81
International Business Machines (IBM) 0.2 $1.6M 5.6k 294.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 20k 83.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 7.5k 215.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.6M 16k 100.68
Wal-Mart Stores (WMT) 0.2 $1.6M 16k 97.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.6M 19k 80.65
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $1.5M 31k 48.63
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.5M 30k 49.76
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.5M 22k 68.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 29k 50.92
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.9k 779.28
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $1.4M 17k 84.81
Home Depot (HD) 0.1 $1.4M 3.9k 366.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 9.4k 150.42
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.6k 543.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 15k 91.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.2k 195.42
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.4M 21k 65.52
Pepsi (PEP) 0.1 $1.4M 10k 132.04
Exxon Mobil Corporation (XOM) 0.1 $1.3M 13k 107.80
Cisco Systems (CSCO) 0.1 $1.3M 19k 69.39
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 64k 20.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 27k 49.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 6.1k 217.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 93.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.8k 194.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 14k 89.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.3M 14k 93.79
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.3M 15k 85.57
Bank of America Corporation (BAC) 0.1 $1.2M 26k 47.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 20k 61.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.2M 74k 16.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 73.63
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $1.2M 21k 58.56
Ge Aerospace Com New (GE) 0.1 $1.2M 4.7k 257.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.2M 30k 39.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 4.2k 278.89
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.2M 45k 25.73
Ge Vernova (GEV) 0.1 $1.2M 2.2k 529.06
First Tr Exchange-traded A Com Shs (FYX) 0.1 $1.2M 12k 97.28
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 25k 46.23
Global X Fds Conscious Cos (KRMA) 0.1 $1.1M 28k 40.38
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 29k 39.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.1M 9.8k 112.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 72.82
Advanced Micro Devices (AMD) 0.1 $1.1M 7.7k 141.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 5.9k 181.76
Verizon Communications (VZ) 0.1 $1.1M 25k 43.27
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $1.1M 43k 24.64
At&t (T) 0.1 $1.0M 35k 28.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 28k 35.84
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 93.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $995k 43k 22.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $984k 25k 40.11
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $978k 13k 73.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $967k 3.6k 269.33
Procter & Gamble Company (PG) 0.1 $957k 6.0k 159.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $954k 10k 94.62
Kla Corp Com New (KLAC) 0.1 $946k 1.1k 896.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $945k 9.5k 99.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $944k 18k 53.93
Johnson & Johnson (JNJ) 0.1 $921k 6.0k 152.78
Boeing Company (BA) 0.1 $901k 4.3k 209.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $895k 4.6k 195.07
Cadence Design Systems (CDNS) 0.1 $889k 2.9k 308.15
Wells Fargo & Company (WFC) 0.1 $887k 11k 80.12
Essential Properties Realty reit (EPRT) 0.1 $877k 28k 31.91
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $858k 30k 28.77
Amgen (AMGN) 0.1 $831k 3.0k 279.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $826k 3.0k 276.88
Realty Income (O) 0.1 $825k 14k 57.61
Analog Devices (ADI) 0.1 $824k 3.5k 238.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $823k 1.0k 801.56
UnitedHealth (UNH) 0.1 $819k 2.6k 311.92
Blackrock Capital Allocation Trust (BCAT) 0.1 $812k 54k 15.14
Ishares Tr Eafe Value Etf (EFV) 0.1 $809k 13k 63.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $783k 18k 42.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $773k 75k 10.35
Abbvie (ABBV) 0.1 $768k 4.1k 185.59
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $766k 33k 23.18
Axon Enterprise (AXON) 0.1 $760k 918.00 827.94
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $741k 29k 25.94
First Tr Exchange-traded SHS (FDL) 0.1 $735k 18k 41.87
Uber Technologies (UBER) 0.1 $731k 7.8k 93.30
Starbucks Corporation (SBUX) 0.1 $728k 7.9k 91.65
Nebius Group Shs Class A (NBIS) 0.1 $719k 13k 55.33
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $704k 24k 29.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $704k 79k 8.92
Adobe Systems Incorporated (ADBE) 0.1 $703k 1.8k 386.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $698k 2.1k 339.59
Intercontinental Exchange (ICE) 0.1 $694k 3.8k 183.49
American Express Company (AXP) 0.1 $689k 2.2k 319.14
Draftkings Com Cl A (DKNG) 0.1 $687k 16k 42.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $685k 5.2k 132.12
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $676k 20k 33.57
Global X Fds Global X Uranium (URA) 0.1 $669k 17k 38.81
Qualcomm (QCOM) 0.1 $667k 4.2k 159.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $663k 8.0k 82.91
Danaher Corporation (DHR) 0.1 $661k 3.3k 197.55
Caterpillar (CAT) 0.1 $660k 1.7k 388.37
Morgan Stanley Com New (MS) 0.1 $657k 4.7k 140.84
Raytheon Technologies Corp (RTX) 0.1 $655k 4.5k 146.02
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $655k 13k 50.27
Texas Instruments Incorporated (TXN) 0.1 $650k 3.1k 207.60
3M Company (MMM) 0.1 $646k 4.2k 152.25
Aercap Holdings Nv SHS (AER) 0.1 $644k 5.5k 117.07
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $643k 15k 42.27
Global X Fds S&p 500 Covered (XYLD) 0.1 $639k 16k 38.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $637k 1.4k 440.86
Nxp Semiconductors N V (NXPI) 0.1 $636k 2.9k 218.35
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $626k 5.4k 116.17
Paypal Holdings (PYPL) 0.1 $618k 8.3k 74.32
TJX Companies (TJX) 0.1 $618k 5.0k 123.48
Goldman Sachs (GS) 0.1 $611k 863.00 707.77
Blackstone Group Inc Com Cl A (BX) 0.1 $600k 4.0k 149.62
Thermo Fisher Scientific (TMO) 0.1 $593k 1.5k 405.37
Blackrock (BLK) 0.1 $590k 562.00 1049.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $589k 1.3k 445.20
O'reilly Automotive (ORLY) 0.1 $587k 6.5k 90.13
Coinbase Global Com Cl A Call Option (COIN) 0.1 $585k 1.7k 350.49
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $584k 15k 37.83
Spdr Series Trust S&p Homebuild (XHB) 0.1 $579k 5.9k 98.56
Lam Research Corp Com New (LRCX) 0.1 $577k 5.9k 97.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $565k 6.4k 87.81
Ferrari Nv Ord (RACE) 0.1 $557k 1.1k 490.74
Pfizer (PFE) 0.1 $549k 23k 24.24
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $548k 21k 26.30
Capital Group Conservative E SHS (CGCV) 0.1 $534k 19k 28.60
Ishares Tr Morningstar Valu (ILCV) 0.1 $533k 6.4k 83.39
MercadoLibre (MELI) 0.1 $531k 203.00 2613.64
General Motors Company (GM) 0.1 $521k 11k 49.21
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $521k 24k 22.10
Intuit (INTU) 0.0 $512k 650.00 787.78
Kkr & Co (KKR) 0.0 $498k 3.7k 133.03
Honeywell International (HON) 0.0 $489k 2.1k 232.89
Lowe's Companies (LOW) 0.0 $484k 2.2k 221.87
Super Micro Computer Com New Call Option (SMCI) 0.0 $480k 9.8k 49.01
Citigroup Com New (C) 0.0 $476k 5.6k 85.13
McDonald's Corporation (MCD) 0.0 $474k 1.6k 292.12
Ares Capital Corporation (ARCC) 0.0 $464k 21k 21.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $457k 3.4k 135.06
Sitime Corp Call Option (SITM) 0.0 $457k 2.1k 213.08
Abbott Laboratories (ABT) 0.0 $450k 3.3k 136.00
Automatic Data Processing (ADP) 0.0 $450k 1.5k 308.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $444k 3.9k 113.40
Arm Holdings Sponsored Ads (ARM) 0.0 $439k 2.7k 161.74
Stryker Corporation (SYK) 0.0 $435k 1.1k 395.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $433k 3.6k 121.38
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $428k 8.9k 47.97
Mitek Sys Com New (MITK) 0.0 $425k 43k 9.90
Spotify Technology S A SHS (SPOT) 0.0 $424k 552.00 767.34
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $423k 4.3k 99.43
Autodesk (ADSK) 0.0 $421k 1.4k 309.57
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $421k 5.3k 79.45
Cheniere Energy Com New (LNG) 0.0 $420k 1.7k 243.54
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $420k 17k 25.50
Workday Cl A (WDAY) 0.0 $418k 1.7k 240.00
Philip Morris International (PM) 0.0 $417k 2.3k 182.16
Arista Networks Com Shs Call Option (ANET) 0.0 $415k 4.1k 102.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $414k 7.4k 55.74
Lockheed Martin Corporation (LMT) 0.0 $408k 882.00 463.06
Micron Technology (MU) 0.0 $408k 3.3k 123.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $400k 3.6k 112.01
Altria (MO) 0.0 $400k 6.8k 58.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $396k 3.4k 117.17
Booking Holdings (BKNG) 0.0 $394k 68.00 5795.51
Intel Corporation (INTC) 0.0 $393k 18k 22.40
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $391k 4.5k 86.89
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $391k 9.5k 41.34
Sempra Energy (SRE) 0.0 $389k 5.1k 75.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $388k 9.3k 41.58
Union Pacific Corporation (UNP) 0.0 $384k 1.7k 229.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $383k 4.9k 78.70
Pool Corporation (POOL) 0.0 $382k 1.3k 291.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $381k 1.0k 366.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $380k 7.7k 49.46
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $378k 15k 25.60
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $375k 6.3k 59.39
Novartis Sponsored Adr (NVS) 0.0 $371k 3.1k 121.01
Waste Management (WM) 0.0 $369k 1.6k 228.96
ConocoPhillips (COP) 0.0 $368k 4.1k 89.73
Monster Beverage Corp (MNST) 0.0 $365k 5.8k 62.64
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $364k 7.5k 48.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $358k 3.6k 100.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $357k 7.0k 50.75
Paychex (PAYX) 0.0 $357k 2.5k 145.40
Proshares Tr Large Cap Cre (CSM) 0.0 $356k 5.1k 70.47
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $352k 2.5k 139.05
Arthur J. Gallagher & Co. (AJG) 0.0 $348k 1.1k 319.93
Prologis (PLD) 0.0 $348k 3.3k 105.13
Microstrategy Series A Perp Pf (STRK) 0.0 $346k 2.9k 121.01
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $343k 8.4k 40.66
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $342k 6.5k 52.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $342k 4.2k 81.66
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $339k 7.1k 47.85
Charles Schwab Corporation (SCHW) 0.0 $337k 3.7k 91.24
Wp Carey (WPC) 0.0 $335k 5.4k 62.39
First Tr Exchange-traded A Com Shs (FEX) 0.0 $333k 3.0k 109.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $331k 5.4k 61.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $330k 5.5k 59.86
Xpo Logistics Inc equity (XPO) 0.0 $330k 2.6k 126.29
Merck & Co (MRK) 0.0 $329k 4.2k 79.20
Gilead Sciences (GILD) 0.0 $328k 3.0k 110.88
Microchip Technology (MCHP) 0.0 $326k 4.6k 70.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $324k 12k 28.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $323k 919.00 351.07
Ford Motor Company (F) 0.0 $322k 30k 10.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $322k 6.7k 48.25
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $322k 6.7k 48.19
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $321k 7.0k 46.17
Rocket Lab Corp (RKLB) 0.0 $318k 8.9k 35.77
Snowflake Cl A (SNOW) 0.0 $315k 1.4k 223.71
Novo-nordisk A S Adr (NVO) 0.0 $314k 4.6k 69.02
Cigna Corp (CI) 0.0 $313k 947.00 330.72
Lennar Corp Cl A (LEN) 0.0 $310k 2.8k 110.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $310k 2.5k 121.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $304k 6.0k 50.27
Lpl Financial Holdings (LPLA) 0.0 $302k 804.00 375.01
Global X Fds Russell 2000 (RYLD) 0.0 $299k 20k 14.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $299k 3.1k 95.76
Vanguard World Industrial Etf (VIS) 0.0 $296k 1.1k 280.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $295k 3.3k 89.01
Iron Mountain (IRM) 0.0 $294k 2.9k 102.58
Upstart Hldgs (UPST) 0.0 $294k 4.5k 64.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $293k 3.7k 79.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $291k 3.6k 80.98
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $290k 20k 14.89
Eaton Corp SHS (ETN) 0.0 $288k 808.00 356.82
AFLAC Incorporated (AFL) 0.0 $287k 2.7k 105.46
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $284k 5.7k 50.15
Federal Signal Corporation (FSS) 0.0 $284k 2.7k 106.42
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $283k 4.0k 70.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $283k 2.0k 139.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $280k 3.3k 83.75
Immersion Corporation (IMMR) 0.0 $280k 36k 7.88
Comcast Corp Cl A (CMCSA) 0.0 $280k 7.8k 35.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $279k 5.3k 52.84
Ishares Tr Ultra Short Dur (ICSH) 0.0 $277k 5.5k 50.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $277k 3.7k 75.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $277k 8.5k 32.65
Target Corporation (TGT) 0.0 $276k 2.8k 98.61
British Amern Tob Sponsored Adr (BTI) 0.0 $274k 5.8k 47.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $273k 2.7k 101.60
Motorola Solutions Com New (MSI) 0.0 $270k 643.00 420.36
Applied Materials (AMAT) 0.0 $270k 1.5k 183.08
Ishares Tr Select Divid Etf (DVY) 0.0 $266k 2.0k 132.81
Yum! Brands (YUM) 0.0 $265k 1.8k 148.16
Deckers Outdoor Corporation (DECK) 0.0 $265k 2.6k 103.07
Nextera Energy (NEE) 0.0 $263k 3.8k 69.42
Sentinelone Cl A (S) 0.0 $261k 14k 18.28
Servicenow (NOW) 0.0 $260k 253.00 1028.06
Boston Scientific Corporation (BSX) 0.0 $260k 2.4k 107.41
Sap Se Spon Adr (SAP) 0.0 $259k 852.00 304.10
Ishares Msci Israel Etf (EIS) 0.0 $259k 2.7k 94.88
Deere & Company (DE) 0.0 $257k 506.00 508.13
Capital One Financial (COF) 0.0 $255k 1.2k 212.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $255k 14k 18.13
EOG Resources (EOG) 0.0 $255k 2.1k 119.63
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $254k 11k 23.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $254k 2.1k 119.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $254k 2.4k 104.50
Oklo Com Cl A (OKLO) 0.0 $253k 4.5k 55.99
Duke Energy Corp Com New (DUK) 0.0 $252k 2.1k 118.01
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $252k 1.8k 138.15
Anthem (ELV) 0.0 $251k 644.00 389.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $250k 877.00 285.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $250k 3.6k 68.71
Freeport-mcmoran CL B (FCX) 0.0 $250k 5.8k 43.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $247k 5.4k 45.89
Ecolab (ECL) 0.0 $247k 916.00 269.46
United Rentals (URI) 0.0 $244k 324.00 753.41
Howmet Aerospace (HWM) 0.0 $244k 1.3k 186.13
Nasdaq Omx (NDAQ) 0.0 $243k 2.7k 89.43
Bristol Myers Squibb (BMY) 0.0 $243k 5.2k 46.29
Parker-Hannifin Corporation (PH) 0.0 $243k 347.00 698.75
Hologic (HOLX) 0.0 $241k 3.7k 65.16
Emerson Electric (EMR) 0.0 $240k 1.8k 133.36
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $237k 5.6k 42.45
American Tower Reit (AMT) 0.0 $237k 1.1k 221.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $235k 1.6k 144.35
Riot Blockchain (RIOT) 0.0 $235k 21k 11.30
Principal Exchange Traded Prin U S Small (PSC) 0.0 $234k 4.4k 53.28
AutoZone (AZO) 0.0 $234k 63.00 3712.22
S&p Global (SPGI) 0.0 $234k 443.00 527.66
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $232k 7.9k 29.23
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $232k 3.0k 77.16
Ameriprise Financial (AMP) 0.0 $228k 427.00 533.33
Ishares Tr Exponential Tech (XT) 0.0 $226k 3.5k 65.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $226k 7.7k 29.37
Vistra Energy (VST) 0.0 $225k 1.2k 193.82
Dex (DXCM) 0.0 $225k 2.6k 87.29
Amphenol Corp Cl A (APH) 0.0 $225k 2.3k 98.77
Gitlab Class A Com (GTLB) 0.0 $223k 5.0k 45.11
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $223k 3.3k 67.27
Linde SHS (LIN) 0.0 $223k 474.00 469.31
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $221k 3.7k 59.74
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $221k 3.5k 62.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $220k 1.8k 120.99
Rivernorth Doubleline Strate (OPP) 0.0 $220k 26k 8.55
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $217k 5.1k 42.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $216k 6.3k 34.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $216k 3.4k 63.72
Block Cl A (XYZ) 0.0 $215k 3.2k 67.93
Ishares Tr National Mun Etf (MUB) 0.0 $213k 2.0k 104.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $212k 2.5k 84.83
Ishares Tr Esg Optimized (SUSA) 0.0 $211k 1.7k 126.73
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $210k 5.3k 39.56
Live Nation Entertainment (LYV) 0.0 $209k 1.4k 151.28
Phillips 66 (PSX) 0.0 $209k 1.8k 119.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $206k 2.4k 85.21
Cyberark Software SHS Call Option (CYBR) 0.0 $203k 500.00 406.88
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $203k 2.4k 84.19
Vanguard World Financials Etf (VFH) 0.0 $203k 1.6k 127.28
Western Digital (WDC) 0.0 $203k 3.2k 63.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $201k 8.2k 24.38
Sea Sponsord Ads (SE) 0.0 $201k 1.3k 159.92
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $188k 13k 15.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $161k 14k 11.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $125k 17k 7.26
Rithm Capital Corp Com New (RITM) 0.0 $125k 11k 11.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $123k 11k 11.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 11k 8.75
Chargepoint Holdings Com Cl A 0.0 $68k 97k 0.70
Ocugen (OCGN) 0.0 $15k 15k 0.97
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $10k 11k 0.95
Applied Therapeutics (APLT) 0.0 $3.6k 12k 0.31