Perennial Investment Advisors

Perennial Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 475 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $65M 346k 186.58
Tesla Motors (TSLA) 4.4 $54M 121k 444.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.4 $54M 512k 104.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.3 $52M 710k 73.29
Spdr Series Trust Msci Usa Strtgic (QUS) 3.7 $45M 264k 171.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.7 $44M 801k 55.33
Apple (AAPL) 3.4 $42M 164k 254.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $33M 121k 273.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.3 $28M 417k 67.26
Ishares Tr U.s. Tech Etf (IYW) 1.9 $24M 120k 195.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $23M 381k 59.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $19M 28k 666.19
Microsoft Corporation Call Option (MSFT) 1.5 $18M 34k 517.95
Amazon (AMZN) 1.3 $16M 73k 219.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $13M 40k 328.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $12M 20k 600.44
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $12M 146k 78.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $11M 124k 89.37
Vanguard Index Fds Growth Etf (VUG) 0.9 $11M 23k 479.70
Global X Fds 1-3 Month T-bill (CLIP) 0.9 $11M 109k 100.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $11M 185k 57.47
Vanguard World Inf Tech Etf (VGT) 0.9 $10M 14k 746.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $10M 91k 113.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $10M 53k 194.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 20k 502.76
Ishares Tr S&p 100 Etf (OEF) 0.8 $9.5M 29k 333.02
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.2M 14k 669.26
Vanguard Index Fds Value Etf (VTV) 0.8 $9.1M 49k 186.51
Ishares Core Msci Emkt (IEMG) 0.7 $9.0M 137k 65.92
Meta Platforms Cl A (META) 0.6 $7.8M 11k 734.64
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $7.4M 217k 34.16
Palantir Technologies Cl A (PLTR) 0.6 $7.2M 39k 182.41
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $7.1M 131k 53.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $6.9M 27k 256.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.6M 27k 243.13
Broadcom (AVGO) 0.5 $6.6M 20k 329.91
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $6.1M 44k 140.05
Netflix (NFLX) 0.5 $5.8M 4.8k 1198.92
Select Sector Spdr Tr Indl (XLI) 0.5 $5.7M 37k 154.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.7M 23k 243.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.6M 93k 59.92
Select Sector Spdr Tr Technology (XLK) 0.5 $5.5M 20k 281.89
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $5.5M 145k 37.87
Owl Rock Capital Corporation (OBDC) 0.4 $5.5M 427k 12.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $5.4M 51k 105.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $5.4M 123k 43.92
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $5.2M 140k 37.19
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $5.1M 141k 36.03
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $5.0M 54k 91.75
Global X Fds Artificial Etf (AIQ) 0.4 $5.0M 100k 49.39
Ishares Gold Tr Ishares New (IAU) 0.4 $4.9M 67k 72.77
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.6M 42k 110.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $4.6M 110k 42.03
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $4.5M 56k 80.65
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $4.4M 73k 60.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.4M 37k 118.83
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $4.2M 124k 34.17
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $4.1M 60k 68.96
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $3.9M 85k 46.32
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $3.8M 95k 39.54
Costco Wholesale Corporation (COST) 0.3 $3.8M 4.1k 925.91
Cornerstone Strategic Value (CLM) 0.3 $3.8M 455k 8.28
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $3.7M 144k 25.80
Cornerstone Total Rtrn Fd In (CRF) 0.3 $3.7M 461k 8.04
Global X Fds Defense Tech Etf (SHLD) 0.3 $3.7M 52k 70.24
Ishares Silver Tr Ishares (SLV) 0.3 $3.6M 85k 42.37
Enovix Corp (ENVX) 0.3 $3.6M 358k 9.97
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.5M 68k 51.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.5M 61k 57.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.5M 7.4k 468.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.4M 37k 93.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.4M 52k 65.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 5.4k 612.37
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $3.3M 57k 57.18
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $3.2M 63k 51.28
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 11k 293.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $3.2M 95k 33.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $3.2M 114k 27.64
Chevron Corporation (CVX) 0.3 $3.1M 20k 155.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.0M 44k 68.08
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $3.0M 125k 23.71
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $3.0M 33k 88.64
Sofi Technologies (SOFI) 0.2 $2.9M 112k 26.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.9M 28k 103.53
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.9M 55k 52.30
Select Sector Spdr Tr Communication (XLC) 0.2 $2.9M 24k 118.39
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 8.9k 315.46
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $2.8M 30k 94.32
Oracle Corporation (ORCL) 0.2 $2.7M 9.6k 281.26
Visa Com Cl A (V) 0.2 $2.7M 7.9k 341.40
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $2.6M 92k 27.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.4M 8.6k 279.34
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $2.4M 49k 49.19
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $2.4M 4.9k 490.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 6.7k 355.47
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.4M 25k 93.75
Select Sector Spdr Tr Financial (XLF) 0.2 $2.4M 44k 53.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.3M 46k 50.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.3M 54k 42.79
Harbor Etf Trust Long Term Grower (WINN) 0.2 $2.3M 74k 31.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.3M 16k 145.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.3M 30k 75.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 11k 215.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 20k 111.47
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.2M 63k 34.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.2M 15k 148.61
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $2.1M 92k 22.72
Capital Group New Geography SHS (CGNG) 0.2 $2.1M 67k 30.90
Palo Alto Networks (PANW) 0.2 $2.0M 10k 203.62
First Tr Exchange-traded SHS (FVD) 0.2 $2.0M 44k 46.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 17k 120.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 21k 93.37
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $2.0M 79k 25.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.0M 108k 18.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.9M 35k 54.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 7.2k 254.36
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $1.8M 27k 66.64
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.8M 24k 76.45
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.8M 25k 73.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.8M 18k 100.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 7.2k 242.04
Walt Disney Company (DIS) 0.1 $1.7M 15k 114.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 12k 142.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.7M 31k 54.31
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.7M 39k 43.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 19k 87.32
Wal-Mart Stores (WMT) 0.1 $1.7M 16k 103.07
Strategy Cl A New (MSTR) 0.1 $1.7M 5.2k 322.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 21k 81.19
Coca-Cola Company (KO) 0.1 $1.6M 25k 66.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 9.8k 164.58
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 33k 47.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 11k 139.19
UnitedHealth (UNH) 0.1 $1.6M 4.6k 345.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.5M 23k 65.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 29k 51.04
Pepsi (PEP) 0.1 $1.5M 11k 140.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.1k 206.51
International Business Machines (IBM) 0.1 $1.5M 5.2k 282.20
Ge Aerospace Com New (GE) 0.1 $1.5M 4.9k 300.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 6.0k 239.66
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 89.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 15k 96.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.5k 968.46
Home Depot (HD) 0.1 $1.4M 3.5k 405.18
Ishares Msci Emrg Chn (EMXC) 0.1 $1.4M 21k 67.51
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.4M 93k 14.94
Nebius Group Shs Class A (NBIS) 0.1 $1.4M 12k 112.27
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 112.75
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 763.13
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $1.4M 22k 63.59
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.4k 568.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 14k 99.11
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.4M 50k 27.31
salesforce (CRM) 0.1 $1.4M 5.7k 236.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.6k 203.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 14k 92.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 74.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 95.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.3M 11k 121.09
Bank of America Corporation (BAC) 0.1 $1.3M 25k 51.59
Ge Vernova (GEV) 0.1 $1.3M 2.1k 614.87
Advanced Micro Devices (AMD) 0.1 $1.3M 8.1k 161.79
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.3M 14k 92.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 26k 49.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 29k 43.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 3.8k 326.37
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.2M 45k 26.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.2M 28k 41.11
Global X Fds Conscious Cos (KRMA) 0.1 $1.2M 27k 43.15
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $1.2M 46k 25.29
Kla Corp Com New (KLAC) 0.1 $1.1M 1.1k 1077.86
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.5k 447.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.0k 189.73
Verizon Communications (VZ) 0.1 $1.1M 25k 43.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 28k 38.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 11k 99.96
Cisco Systems (CSCO) 0.1 $1.1M 16k 68.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 14k 73.48
Johnson & Johnson (JNJ) 0.1 $1.0M 5.6k 185.45
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.0M 23k 44.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.0M 18k 57.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 3.6k 279.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $997k 9.9k 100.25
Abbvie (ABBV) 0.1 $973k 4.2k 231.54
At&t (T) 0.1 $970k 34k 28.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $969k 17k 57.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $968k 24k 40.56
First Tr Exchange-traded A Com Shs (FYX) 0.1 $967k 8.9k 109.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $963k 42k 23.09
Ishares Tr Mbs Etf (MBB) 0.1 $957k 10k 95.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $935k 40k 23.12
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $925k 28k 33.15
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $914k 12k 78.40
Boeing Company (BA) 0.1 $906k 4.2k 215.78
Ishares Tr Core Total Usd (IUSB) 0.1 $902k 19k 46.71
Goldman Sachs (GS) 0.1 $888k 1.1k 797.20
Fs Kkr Capital Corp (FSK) 0.1 $886k 59k 14.93
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $882k 34k 25.98
Amgen (AMGN) 0.1 $872k 3.1k 282.20
Wells Fargo & Company (WFC) 0.1 $858k 10k 83.81
Realty Income (O) 0.1 $858k 14k 60.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $851k 2.9k 297.54
Uber Technologies (UBER) 0.1 $843k 8.6k 97.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $827k 4.0k 208.75
Global X Fds Global X Uranium (URA) 0.1 $826k 17k 47.67
Ishares Tr Ultra Short Dur (ICSH) 0.1 $824k 16k 50.75
Caterpillar (CAT) 0.1 $821k 1.7k 477.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $820k 18k 46.80
Essential Properties Realty reit (EPRT) 0.1 $819k 28k 29.76
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $814k 28k 28.90
Blackrock Capital Allocation Trust (BCAT) 0.1 $812k 55k 14.79
Blackrock (BLK) 0.1 $810k 695.00 1165.30
Analog Devices (ADI) 0.1 $803k 3.3k 245.74
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $797k 34k 23.38
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $793k 19k 41.33
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $779k 5.7k 135.66
Thermo Fisher Scientific (TMO) 0.1 $775k 1.6k 485.03
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $749k 79k 9.49
Raytheon Technologies Corp (RTX) 0.1 $746k 4.5k 167.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $744k 2.0k 365.50
O'reilly Automotive (ORLY) 0.1 $744k 6.9k 107.81
Blackstone Group Inc Com Cl A (BX) 0.1 $737k 4.3k 170.90
Procter & Gamble Company (PG) 0.1 $731k 4.8k 153.60
TJX Companies (TJX) 0.1 $727k 5.0k 144.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $726k 67k 10.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $716k 8.0k 89.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $715k 13k 54.18
American Express Company (AXP) 0.1 $708k 2.1k 332.24
First Tr Exchange-traded SHS (FDL) 0.1 $696k 16k 43.41
Qualcomm (QCOM) 0.1 $691k 4.2k 166.44
Sitime Corp Call Option (SITM) 0.1 $688k 2.3k 301.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $687k 15k 45.21
Morgan Stanley Com New (MS) 0.1 $685k 4.3k 158.97
Micron Technology (MU) 0.1 $680k 4.1k 167.30
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $674k 5.3k 125.95
Aercap Holdings Nv SHS (AER) 0.1 $666k 5.5k 121.01
Axon Enterprise (AXON) 0.1 $659k 918.00 717.64
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $658k 19k 33.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $657k 4.7k 139.66
Nxp Semiconductors N V (NXPI) 0.1 $655k 2.9k 227.75
Starbucks Corporation (SBUX) 0.1 $651k 7.7k 84.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $649k 9.6k 67.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $645k 1.4k 463.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $638k 7.6k 84.11
Cadence Design Systems (CDNS) 0.1 $636k 1.8k 351.26
Anthem (ELV) 0.1 $631k 2.0k 323.06
Lam Research Corp Com New (LRCX) 0.1 $622k 4.6k 133.90
Ferrari Nv Ord (RACE) 0.1 $611k 1.3k 485.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $610k 3.4k 178.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $608k 7.0k 87.21
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $606k 23k 26.58
Global X Fds S&p 500 Covered (XYLD) 0.0 $600k 15k 39.26
Intercontinental Exchange (ICE) 0.0 $599k 3.6k 168.50
Draftkings Com Cl A (DKNG) 0.0 $599k 16k 37.40
Adobe Systems Incorporated (ADBE) 0.0 $592k 1.7k 352.75
General Motors Company (GM) 0.0 $581k 9.5k 60.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $580k 2.6k 222.17
Ishares Tr Morningstar Valu (ILCV) 0.0 $561k 6.2k 90.02
3M Company (MMM) 0.0 $561k 3.6k 155.13
Lowe's Companies (LOW) 0.0 $556k 2.2k 251.31
Capital Group Conservative E SHS (CGCV) 0.0 $550k 18k 30.11
Texas Instruments Incorporated (TXN) 0.0 $538k 2.9k 183.77
Paypal Holdings (PYPL) 0.0 $534k 8.0k 67.06
Intel Corporation (INTC) 0.0 $533k 16k 33.55
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $528k 13k 40.69
Oklo Com Cl A (OKLO) 0.0 $522k 4.7k 111.63
McDonald's Corporation (MCD) 0.0 $509k 1.7k 303.95
Spdr Series Trust S&p Homebuild (XHB) 0.0 $505k 4.6k 110.79
Kkr & Co (KKR) 0.0 $502k 3.9k 129.95
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $499k 10k 49.81
Sempra Energy (SRE) 0.0 $499k 5.5k 89.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $495k 1.3k 391.64
Citigroup Com New (C) 0.0 $491k 4.8k 101.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $475k 13k 36.35
MercadoLibre (MELI) 0.0 $465k 199.00 2336.94
Cheniere Energy Com New (LNG) 0.0 $463k 2.0k 234.99
Altria (MO) 0.0 $461k 7.0k 66.07
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $456k 20k 22.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $452k 3.5k 130.28
Abbott Laboratories (ABT) 0.0 $445k 3.3k 133.98
Lockheed Martin Corporation (LMT) 0.0 $442k 886.00 499.35
Pfizer (PFE) 0.0 $433k 17k 25.48
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $430k 10k 41.78
Automatic Data Processing (ADP) 0.0 $425k 1.4k 293.56
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $424k 4.3k 99.52
Honeywell International (HON) 0.0 $421k 2.0k 210.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $419k 1.0k 402.38
Ares Capital Corporation (ARCC) 0.0 $415k 20k 20.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $414k 3.4k 122.45
Rocket Lab Corp (RKLB) 0.0 $411k 8.6k 47.91
Union Pacific Corporation (UNP) 0.0 $409k 1.7k 236.36
Prologis (PLD) 0.0 $405k 3.5k 114.53
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $405k 5.9k 68.63
Stryker Corporation (SYK) 0.0 $405k 1.1k 369.75
Pool Corporation (POOL) 0.0 $404k 1.3k 309.65
Monster Beverage Corp (MNST) 0.0 $396k 5.9k 67.31
Spotify Technology S A SHS (SPOT) 0.0 $395k 566.00 698.00
Riot Blockchain (RIOT) 0.0 $395k 21k 19.03
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $395k 6.2k 63.30
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $394k 15k 25.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $393k 9.4k 41.58
Novartis Sponsored Adr (NVS) 0.0 $391k 3.1k 128.24
ConocoPhillips (COP) 0.0 $391k 4.1k 94.59
Super Micro Computer Com New (SMCI) 0.0 $391k 8.2k 47.94
Autodesk (ADSK) 0.0 $390k 1.2k 317.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $388k 7.6k 50.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $385k 2.6k 151.07
Mitek Sys Com New (MITK) 0.0 $383k 39k 9.77
Proshares Tr Large Cap Cre (CSM) 0.0 $383k 5.0k 76.57
Philip Morris International (PM) 0.0 $379k 2.3k 162.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $379k 3.7k 102.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $374k 4.7k 78.91
Lennar Corp Cl A (LEN) 0.0 $370k 2.9k 126.05
Arista Networks Com Shs (ANET) 0.0 $365k 2.5k 145.71
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $365k 7.5k 48.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $365k 4.8k 76.40
Applovin Corp Com Cl A (APP) 0.0 $364k 506.00 718.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $362k 2.5k 145.67
Booking Holdings (BKNG) 0.0 $362k 67.00 5405.25
Western Digital (WDC) 0.0 $360k 3.0k 120.05
Ford Motor Company (F) 0.0 $359k 30k 11.96
Wp Carey (WPC) 0.0 $357k 5.3k 67.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $357k 6.7k 53.41
Waste Management (WM) 0.0 $356k 1.6k 220.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $355k 1.5k 236.00
First Tr Exchange-traded A Com Shs (FEX) 0.0 $355k 3.0k 116.84
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $354k 6.8k 52.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $350k 5.4k 64.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $349k 920.00 378.84
Ishares Tr National Mun Etf (MUB) 0.0 $345k 3.2k 106.52
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $343k 13k 25.84
United Rentals (URI) 0.0 $343k 359.00 954.68
Xpo Logistics Inc equity (XPO) 0.0 $342k 2.6k 129.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $342k 3.3k 103.07
Avery Dennison Corporation (AVY) 0.0 $338k 2.1k 162.17
Arthur J. Gallagher & Co. (AJG) 0.0 $337k 1.1k 309.55
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $336k 22k 14.98
British Amern Tob Sponsored Adr (BTI) 0.0 $332k 6.3k 53.08
Workday Cl A (WDAY) 0.0 $331k 1.4k 240.73
Nextera Energy (NEE) 0.0 $330k 4.4k 75.47
Merck & Co (MRK) 0.0 $329k 3.9k 83.92
Coinbase Global Com Cl A (COIN) 0.0 $328k 971.00 337.31
Eaton Corp SHS (ETN) 0.0 $326k 871.00 374.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $323k 5.4k 59.90
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $323k 6.9k 46.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $322k 3.3k 96.44
Charles Schwab Corporation (SCHW) 0.0 $317k 3.3k 95.47
Federal Signal Corporation (FSS) 0.0 $317k 2.7k 118.99
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $316k 23k 13.82
Snowflake Com Shs (SNOW) 0.0 $315k 1.4k 225.49
Intuit (INTU) 0.0 $314k 460.00 683.13
Global X Fds Russell 2000 (RYLD) 0.0 $312k 21k 15.05
Paychex (PAYX) 0.0 $308k 2.4k 126.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $307k 11k 28.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $303k 2.3k 134.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $302k 6.0k 50.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $302k 1.4k 209.35
Microchip Technology (MCHP) 0.0 $302k 4.7k 64.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $302k 1.8k 165.45
AFLAC Incorporated (AFL) 0.0 $300k 2.7k 111.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $299k 3.4k 88.95
Sterling Construction Company (STRL) 0.0 $295k 869.00 339.68
Iron Mountain (IRM) 0.0 $295k 2.9k 101.94
Parker-Hannifin Corporation (PH) 0.0 $295k 389.00 758.54
Motorola Solutions Com New (MSI) 0.0 $295k 645.00 457.22
Amphenol Corp Cl A (APH) 0.0 $294k 2.4k 123.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $291k 24k 12.29
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $290k 4.2k 68.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $288k 2.0k 141.94
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $288k 5.4k 53.24
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $288k 23k 12.56
Vanguard World Industrial Etf (VIS) 0.0 $284k 959.00 296.23
Gilead Sciences (GILD) 0.0 $282k 2.5k 110.98
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $282k 11k 24.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $281k 3.6k 78.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $280k 5.2k 54.18
Ishares Tr Select Divid Etf (DVY) 0.0 $278k 2.0k 142.10
Linde SHS (LIN) 0.0 $277k 582.00 475.12
Duke Energy Corp Com New (DUK) 0.0 $275k 2.2k 123.77
Deckers Outdoor Corporation (DECK) 0.0 $275k 2.7k 101.37
Ishares Msci Israel Etf (EIS) 0.0 $273k 2.7k 100.30
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $273k 9.8k 27.88
Yum! Brands (YUM) 0.0 $273k 1.8k 151.97
Arm Holdings Sponsored Ads (ARM) 0.0 $271k 1.9k 141.49
Applied Materials (AMAT) 0.0 $271k 1.3k 204.76
AutoZone (AZO) 0.0 $270k 63.00 4290.22
Lpl Financial Holdings (LPLA) 0.0 $267k 802.00 332.84
McKesson Corporation (MCK) 0.0 $266k 344.00 772.59
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $264k 1.8k 142.88
Hologic (HOLX) 0.0 $263k 3.9k 67.49
Cigna Corp (CI) 0.0 $261k 905.00 288.41
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $260k 3.1k 83.44
Capital One Financial (COF) 0.0 $256k 1.2k 212.43
Sentinelone Cl A (S) 0.0 $256k 15k 17.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $254k 2.1k 119.51
Howmet Aerospace (HWM) 0.0 $254k 1.3k 196.23
PPG Industries (PPG) 0.0 $254k 2.4k 105.11
Ecolab (ECL) 0.0 $252k 920.00 273.88
Emerson Electric (EMR) 0.0 $252k 1.9k 131.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $252k 3.3k 76.00
Principal Exchange Traded Prin U S Small (PSC) 0.0 $251k 4.4k 56.97
Danaher Corporation (DHR) 0.0 $251k 1.3k 198.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $249k 2.7k 91.43
Servicenow (NOW) 0.0 $249k 270.00 920.29
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $247k 5.6k 44.00
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $246k 4.4k 55.89
EOG Resources (EOG) 0.0 $245k 2.2k 112.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $244k 3.0k 79.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $241k 7.7k 31.38
Ameriprise Financial (AMP) 0.0 $239k 487.00 491.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $239k 3.3k 72.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $238k 2.3k 104.45
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $236k 4.4k 53.11
Sea Sponsord Ads (SE) 0.0 $234k 1.3k 178.71
Upstart Hldgs (UPST) 0.0 $233k 4.6k 50.80
Immersion Corporation (IMMR) 0.0 $232k 32k 7.34
Tc Energy Corp (TRP) 0.0 $231k 4.2k 54.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $231k 4.0k 57.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $230k 1.8k 126.64
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $230k 2.5k 91.52
Ishares Tr Future Exponenti (XT) 0.0 $230k 3.2k 71.95
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $230k 3.5k 65.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $229k 13k 17.16
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $229k 9.5k 23.95
Bristol Myers Squibb (BMY) 0.0 $228k 5.0k 45.11
Live Nation Entertainment (LYV) 0.0 $227k 1.4k 163.40
Freeport-mcmoran CL B (FCX) 0.0 $227k 5.8k 39.22
Ishares Tr Esg Optimized (SUSA) 0.0 $226k 1.7k 135.73
Deere & Company (DE) 0.0 $225k 492.00 457.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $225k 3.3k 68.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $224k 2.5k 89.77
S&p Global (SPGI) 0.0 $224k 460.00 487.10
Wec Energy Group (WEC) 0.0 $224k 2.0k 114.59
Phillips 66 (PSX) 0.0 $224k 1.6k 136.06
Harley-Davidson (HOG) 0.0 $223k 8.0k 27.90
American Tower Reit (AMT) 0.0 $223k 1.2k 192.25
Gitlab Class A Com (GTLB) 0.0 $222k 4.9k 45.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $221k 4.4k 49.83
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $221k 4.4k 50.25
Rivernorth Doubleline Strate (OPP) 0.0 $220k 26k 8.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $220k 2.5k 89.37
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $220k 3.7k 59.32
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $219k 5.0k 43.78
Xcel Energy (XEL) 0.0 $217k 2.7k 80.65
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $216k 4.3k 50.50
Nasdaq Omx (NDAQ) 0.0 $214k 2.4k 88.43
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $212k 2.4k 87.88
Novo-nordisk A S Adr (NVO) 0.0 $211k 3.8k 55.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 685.00 308.24
FedEx Corporation (FDX) 0.0 $210k 891.00 235.94
Block Cl A (XYZ) 0.0 $209k 2.9k 72.27
CVS Caremark Corporation (CVS) 0.0 $208k 2.8k 75.37
Huntington Ingalls Inds (HII) 0.0 $207k 719.00 287.91
Vanguard World Financials Etf (VFH) 0.0 $207k 1.6k 131.23
Williams Companies (WMB) 0.0 $207k 3.3k 63.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $206k 3.9k 52.89
Medtronic SHS (MDT) 0.0 $206k 2.2k 95.31
Comcast Corp Cl A (CMCSA) 0.0 $204k 6.5k 31.42
Us Bancorp Del Com New (USB) 0.0 $203k 4.2k 48.33
GSK Sponsored Adr (GSK) 0.0 $202k 4.7k 43.16
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $200k 1.7k 120.63
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $178k 13k 14.25
Rithm Capital Corp Com New (RITM) 0.0 $128k 11k 11.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $123k 18k 6.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $107k 11k 9.65
Ondas Hldgs Com New (ONDS) 0.0 $104k 14k 7.72
BlackRock MuniVest Fund (MVF) 0.0 $103k 15k 6.86
American Battery Technology Com New (ABAT) 0.0 $65k 13k 4.86
Celularity Cl A New (CELU) 0.0 $28k 14k 2.07
Ocugen (OCGN) 0.0 $25k 15k 1.63
Zooz Pwr Share (ZOOZ) 0.0 $21k 10k 2.14
Defi Technologies (DEFT) 0.0 $21k 10k 2.11
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $15k 11k 1.35
Applied Therapeutics (APLT) 0.0 $7.0k 12k 0.60