Perennial Investment Advisors

Perennial Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 491 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $63M 335k 186.50
Spdr Series Trust State Street Spd (SPYG) 4.2 $53M 500k 106.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.2 $53M 706k 75.05
Spdr Series Trust State Street Spd (QUS) 4.1 $52M 298k 174.18
Spdr Series Trust State Street Spd (SPYV) 3.8 $48M 852k 56.81
Tesla Motors (TSLA) 3.6 $45M 100k 449.72
Apple (AAPL) 3.5 $45M 164k 271.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.0 $39M 139k 277.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.4 $31M 446k 69.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $23M 384k 60.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $20M 30k 681.94
Ishares Tr U.s. Tech Etf (IYW) 1.6 $20M 101k 199.83
Amazon (AMZN) 1.3 $17M 73k 230.82
Microsoft Corporation (MSFT) 1.3 $17M 34k 483.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $13M 39k 335.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13M 20k 614.37
Spdr Series Trust State Street Spd (SPYM) 0.9 $12M 146k 80.23
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $12M 345k 33.30
Vanguard Index Fds Growth Etf (VUG) 0.9 $11M 23k 487.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $11M 180k 60.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $11M 54k 198.72
Ishares Core Msci Emkt (IEMG) 0.8 $11M 157k 67.22
Vanguard World Inf Tech Etf (VGT) 0.8 $10M 14k 754.00
Ishares Tr S&p 100 Etf (OEF) 0.8 $10M 30k 343.25
Global X Fds 1-3 Month T-bill (CLIP) 0.8 $9.8M 98k 100.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.6M 19k 502.67
Vanguard Index Fds Value Etf (VTV) 0.7 $9.4M 49k 190.99
Ishares Tr Core S&p500 Etf (IVV) 0.7 $9.3M 14k 684.94
Wisdomtree Tr Us Efficient Cor (NTSX) 0.7 $8.8M 161k 54.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.7M 28k 313.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $8.5M 75k 113.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.2M 26k 313.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $8.1M 94k 87.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $7.9M 31k 250.53
Broadcom (AVGO) 0.6 $7.5M 22k 346.10
Meta Platforms Cl A (META) 0.6 $7.4M 11k 660.37
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $7.0M 170k 41.48
Palantir Technologies Cl A (PLTR) 0.6 $7.0M 40k 177.74
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $6.5M 45k 143.97
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $6.4M 174k 36.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $6.3M 142k 44.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.1M 98k 62.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $6.0M 138k 43.64
Spdr Series Trust State Street Spd (SDY) 0.5 $5.9M 42k 139.15
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $5.7M 80k 71.72
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $5.6M 144k 38.57
Vaneck Fds Emerging Markets (EMBX) 0.4 $5.5M 109k 50.65
Ishares Silver Tr Ishares (SLV) 0.4 $5.5M 86k 64.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $5.4M 155k 34.65
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $5.2M 34k 155.13
Ishares Gold Tr Ishares New (IAU) 0.4 $5.2M 64k 81.17
Owl Rock Capital Corporation (OBDC) 0.4 $5.2M 417k 12.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $5.1M 50k 102.49
Global X Fds Artificial Etf (AIQ) 0.4 $5.1M 101k 50.86
Spdr Series Trust State Street Spd (BIL) 0.4 $4.9M 54k 91.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.8M 42k 114.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $4.6M 114k 40.23
Netflix (NFLX) 0.4 $4.6M 49k 93.76
Spdr Series Trust State Street Spd (SPTM) 0.4 $4.5M 54k 82.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $4.2M 68k 61.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.1M 71k 58.12
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $3.9M 159k 24.82
Cornerstone Strategic Value (CLM) 0.3 $3.9M 466k 8.36
Spdr Series Trust State Street Spd (SPSM) 0.3 $3.9M 82k 46.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.8M 32k 120.17
Cornerstone Total Rtrn Fd In (CRF) 0.3 $3.8M 475k 8.01
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $3.8M 160k 23.62
Costco Wholesale Corporation (COST) 0.3 $3.7M 4.3k 862.72
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $3.7M 70k 52.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 37k 96.03
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $3.6M 129k 27.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.5M 7.5k 473.30
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.5M 70k 50.01
Global X Fds Defense Tech Etf (SHLD) 0.3 $3.4M 53k 64.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 5.5k 627.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.3M 36k 92.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $3.3M 96k 34.26
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $3.3M 144k 22.64
Spdr Series Trust State Street Spd (SPMD) 0.3 $3.3M 56k 57.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.2M 49k 66.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.2M 31k 102.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 11k 290.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $3.2M 112k 28.24
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 9.4k 322.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.0M 10k 303.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.0M 7.5k 396.31
Visa Com Cl A (V) 0.2 $2.9M 8.3k 350.75
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.9M 31k 92.80
Spdr Series Trust State Street Spd (SLYV) 0.2 $2.9M 32k 90.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.9M 41k 69.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.9M 37k 77.02
Spdr Series Trust State Street Spd (SLYG) 0.2 $2.8M 30k 94.20
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $2.8M 57k 48.68
Capital Group New Geography SHS (CGNG) 0.2 $2.7M 85k 31.93
Enovix Corp (ENVX) 0.2 $2.7M 368k 7.31
Sofi Technologies Call Option (SOFI) 0.2 $2.6M 99k 26.18
Harbor Etf Trust Long Term Grower (WINN) 0.2 $2.5M 81k 31.10
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $2.4M 45k 54.77
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.4M 16k 154.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.4M 54k 44.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.4M 16k 149.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 11k 219.78
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.3M 61k 36.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.2M 44k 50.59
Chevron Corporation (CVX) 0.2 $2.2M 15k 152.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $2.1M 76k 28.06
Micron Technology Call Option (MU) 0.2 $2.1M 7.4k 285.41
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.1M 18k 117.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.1M 13k 160.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M 19k 110.21
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $2.1M 29k 72.01
Eli Lilly & Co. (LLY) 0.2 $2.0M 1.9k 1075.25
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.0M 23k 85.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.0M 109k 18.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.0M 20k 100.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 16k 123.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.9M 4.1k 468.79
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.9M 28k 68.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.9M 35k 55.58
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 111.42
Constellation Energy (CEG) 0.1 $1.9M 5.3k 353.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 21k 89.46
Oracle Corporation (ORCL) 0.1 $1.9M 9.5k 194.91
Coca-Cola Company (KO) 0.1 $1.8M 26k 69.91
First Tr Exchange-traded SHS (FVD) 0.1 $1.8M 39k 46.08
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.8M 32k 55.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 6.9k 258.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 35k 50.94
Palo Alto Networks (PANW) 0.1 $1.8M 9.6k 184.20
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $1.8M 40k 43.91
Advanced Micro Devices (AMD) 0.1 $1.7M 8.0k 214.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 21k 80.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 8.0k 212.08
Walt Disney Company (DIS) 0.1 $1.6M 14k 113.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 6.6k 246.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 12k 136.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.6M 13k 119.32
International Business Machines (IBM) 0.1 $1.6M 5.4k 296.22
Exxon Mobil Corporation (XOM) 0.1 $1.6M 13k 120.35
Ge Aerospace Com New (GE) 0.1 $1.6M 5.0k 308.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.3k 210.30
Ishares Msci Emrg Chn (EMXC) 0.1 $1.5M 21k 72.69
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.5M 33k 44.71
salesforce (CRM) 0.1 $1.5M 5.6k 264.81
Pepsi (PEP) 0.1 $1.5M 10k 143.52
Spdr Series Trust State Street Spd (EFIV) 0.1 $1.5M 22k 66.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 4.1k 360.16
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.5M 12k 119.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.4M 21k 67.64
Bank of America Corporation (BAC) 0.1 $1.4M 26k 55.00
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.5k 566.13
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 30k 47.80
Ge Vernova (GEV) 0.1 $1.4M 2.1k 653.62
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $1.4M 54k 26.01
UnitedHealth (UNH) 0.1 $1.4M 4.2k 330.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 8.2k 167.97
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.4k 571.07
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $1.4M 54k 25.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 30k 44.17
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.3M 14k 94.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 94.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.3M 23k 57.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 74.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 26k 49.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 14k 95.10
Kla Corp Com New Call Option (KLAC) 0.1 $1.3M 1.1k 1215.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.3M 12k 103.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.3M 55k 23.19
Cisco Systems (CSCO) 0.1 $1.2M 16k 77.03
Johnson & Johnson (JNJ) 0.1 $1.2M 5.9k 207.01
Nebius Group Shs Class A (NBIS) 0.1 $1.2M 15k 83.71
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $1.2M 36k 34.28
Home Depot (HD) 0.1 $1.2M 3.5k 344.21
Ishares Tr Systematic Bd Et (SYSB) 0.1 $1.2M 13k 89.79
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.2M 83k 14.18
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.2M 44k 26.47
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $1.2M 28k 42.38
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $1.2M 46k 25.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.1M 26k 42.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 23k 49.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 28k 39.59
Wells Fargo & Company (WFC) 0.1 $1.1M 12k 93.20
Caterpillar (CAT) 0.1 $1.1M 1.9k 573.19
Amgen (AMGN) 0.1 $1.1M 3.3k 327.42
Global X Fds Conscious Cos (KRMA) 0.1 $1.1M 25k 43.42
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.1M 8.6k 124.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.88
Verizon Communications (VZ) 0.1 $1.0M 25k 40.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 5.3k 191.61
Lam Research Corp Com New (LRCX) 0.1 $1.0M 5.9k 171.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 945.00 1070.08
Abbvie (ABBV) 0.1 $989k 4.3k 228.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $985k 10k 96.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $970k 3.6k 269.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $958k 9.3k 102.55
Blackrock Capital Allocation Trust (BCAT) 0.1 $952k 67k 14.16
Thermo Fisher Scientific (TMO) 0.1 $940k 1.6k 579.58
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $935k 35k 26.52
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $933k 16k 57.58
Boeing Company (BA) 0.1 $930k 4.3k 217.04
Ishares Tr Ultra Short Dur (ICSH) 0.1 $909k 18k 50.58
Ishares Tr Mbs Etf (MBB) 0.1 $900k 9.5k 95.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $880k 12k 71.42
Draftkings Com Cl A (DKNG) 0.1 $870k 25k 34.46
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $870k 22k 40.25
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $858k 11k 79.85
Goldman Sachs (GS) 0.1 $856k 973.00 880.16
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $850k 18k 46.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $850k 80k 10.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $843k 37k 23.03
At&t (T) 0.1 $841k 34k 24.84
Strategy Cl A New Call Option (MSTR) 0.1 $839k 5.5k 151.95
Aercap Holdings Nv SHS (AER) 0.1 $831k 5.8k 143.73
Analog Devices (ADI) 0.1 $827k 3.0k 271.36
American Express Company (AXP) 0.1 $821k 2.2k 370.23
Raytheon Technologies Corp (RTX) 0.1 $820k 4.5k 183.41
Global X Fds Global X Uranium (URA) 0.1 $819k 19k 42.73
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $818k 56k 14.54
Essential Properties Realty reit (EPRT) 0.1 $812k 27k 29.66
General Motors Company Call Option (GM) 0.1 $805k 9.9k 81.32
First Tr Exchange-traded A Com Shs (FYX) 0.1 $792k 7.0k 113.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $786k 17k 46.81
TJX Companies (TJX) 0.1 $779k 5.1k 153.61
Uber Technologies (UBER) 0.1 $779k 9.5k 81.71
Realty Income (O) 0.1 $773k 14k 56.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $746k 2.0k 373.47
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $736k 16k 45.35
Blackrock (BLK) 0.1 $731k 683.00 1070.84
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $731k 32k 22.67
Qualcomm (QCOM) 0.1 $730k 4.3k 171.06
Exelon Corporation (EXC) 0.1 $727k 17k 43.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $713k 15k 46.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $711k 2.4k 302.18
Ishares Tr Expanded Tech (IGV) 0.1 $711k 6.7k 105.69
Morgan Stanley Com New (MS) 0.1 $702k 4.0k 177.46
Anthem (ELV) 0.1 $682k 1.9k 350.51
Starbucks Corporation (SBUX) 0.1 $681k 8.1k 84.20
First Tr Exchange-traded SHS (FDL) 0.1 $679k 15k 44.34
Blackstone Group Inc Com Cl A (BX) 0.1 $676k 4.4k 154.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $663k 7.9k 83.75
Procter & Gamble Company (PG) 0.1 $663k 4.6k 143.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $657k 3.1k 211.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $649k 1.4k 480.43
O'reilly Automotive (ORLY) 0.1 $641k 7.0k 91.21
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $640k 5.0k 128.82
Intel Corporation (INTC) 0.1 $638k 17k 36.90
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $636k 12k 51.11
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $634k 13k 50.46
Nxp Semiconductors N V (NXPI) 0.0 $632k 2.9k 217.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $630k 15k 42.69
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $630k 12k 52.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $630k 4.5k 141.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $626k 8.8k 71.40
Spdr Series Trust State Street Spd (SPTI) 0.0 $626k 22k 28.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $616k 1.4k 453.02
Global X Fds S&p 500 Covered (XYLD) 0.0 $613k 15k 40.63
Fs Kkr Capital Corp (FSK) 0.0 $611k 41k 14.81
3M Company (MMM) 0.0 $602k 3.8k 160.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $595k 6.9k 85.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $575k 6.4k 89.43
Ishares Tr Morningstar Valu (ILCV) 0.0 $574k 6.1k 94.36
Citigroup Com New (C) 0.0 $571k 4.9k 116.72
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $565k 14k 40.51
Adobe Systems Incorporated (ADBE) 0.0 $562k 1.6k 349.77
McDonald's Corporation (MCD) 0.0 $561k 1.8k 305.61
Spdr Series Trust State Street Spd (SPIB) 0.0 $554k 16k 33.81
Main Street Capital Corporation (MAIN) 0.0 $549k 9.1k 60.39
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $547k 8.0k 68.73
Western Digital (WDC) 0.0 $545k 3.2k 172.33
Texas Instruments Incorporated (TXN) 0.0 $539k 3.1k 173.34
Cadence Design Systems (CDNS) 0.0 $536k 1.7k 312.58
Ferrari Nv Ord (RACE) 0.0 $534k 1.4k 369.56
Kkr & Co (KKR) 0.0 $530k 4.2k 127.48
Axon Enterprise (AXON) 0.0 $525k 925.00 567.93
Pfizer (PFE) 0.0 $519k 21k 24.90
Lowe's Companies (LOW) 0.0 $516k 2.1k 241.17
Prologis (PLD) 0.0 $515k 4.0k 127.64
Sitime Corp Call Option (SITM) 0.0 $515k 1.5k 353.19
Rocket Lab Corp (RKLB) 0.0 $511k 7.3k 69.76
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $500k 2.7k 186.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $498k 13k 38.11
Sempra Energy (SRE) 0.0 $497k 5.6k 88.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $495k 3.4k 146.61
Merck & Co (MRK) 0.0 $491k 4.7k 105.24
Capital Group Conservative E SHS (CGCV) 0.0 $483k 16k 30.49
Altria (MO) 0.0 $480k 8.3k 57.66
Paypal Holdings (PYPL) 0.0 $477k 8.2k 58.40
Monster Beverage Corp (MNST) 0.0 $471k 6.1k 76.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $458k 3.5k 132.37
Applovin Corp Com Cl A (APP) 0.0 $456k 676.00 673.82
Philip Morris International (PM) 0.0 $455k 2.8k 160.48
Newmont Mining Corporation (NEM) 0.0 $453k 4.5k 99.87
Novartis Sponsored Adr (NVS) 0.0 $444k 3.2k 137.83
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $440k 11k 41.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $439k 8.7k 50.58
Global X Fds Global X Silver (SIL) 0.0 $435k 5.2k 83.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $431k 1.0k 412.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $427k 34k 12.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $425k 1.5k 275.44
Spdr Series Trust State Street Spd (BILS) 0.0 $423k 4.3k 99.23
British Amern Tob Sponsored Adr (BTI) 0.0 $422k 7.4k 56.62
Union Pacific Corporation (UNP) 0.0 $419k 1.8k 231.40
ConocoPhillips (COP) 0.0 $417k 4.5k 93.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $417k 2.7k 153.05
Lockheed Martin Corporation (LMT) 0.0 $416k 861.00 483.40
Honeywell International (HON) 0.0 $415k 2.1k 195.06
Mitek Sys Com New (MITK) 0.0 $414k 39k 10.55
MercadoLibre (MELI) 0.0 $413k 205.00 2014.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $407k 3.4k 121.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $407k 6.2k 65.48
Abbott Laboratories (ABT) 0.0 $404k 3.2k 125.26
Ares Capital Corporation (ARCC) 0.0 $400k 20k 20.23
Proshares Tr Large Cap Cre (CSM) 0.0 $399k 5.0k 79.68
Kraneshares Trust Artificial Intel (AGIX) 0.0 $396k 11k 36.30
Intercontinental Exchange (ICE) 0.0 $391k 2.4k 161.97
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $390k 16k 24.33
Avery Dennison Corporation (AVY) 0.0 $386k 2.1k 181.88
Spdr Series Trust State Street Spd (SPYD) 0.0 $383k 8.9k 43.26
Select Sector Spdr Tr State Street Con (XLP) 0.0 $383k 4.9k 77.67
Ford Motor Company (F) 0.0 $380k 29k 13.12
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $379k 7.6k 50.25
Nextera Energy (NEE) 0.0 $377k 4.7k 80.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $377k 6.9k 54.71
Autodesk (ADSK) 0.0 $375k 1.3k 296.01
Waste Management (WM) 0.0 $375k 1.7k 219.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $375k 1.8k 205.60
Automatic Data Processing (ADP) 0.0 $374k 1.5k 257.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $374k 4.7k 78.81
Amphenol Corp Cl A (APH) 0.0 $373k 2.8k 135.16
Stryker Corporation (SYK) 0.0 $373k 1.1k 351.26
Charles Schwab Corporation (SCHW) 0.0 $371k 3.7k 99.91
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $370k 7.5k 49.31
Booking Holdings (BKNG) 0.0 $370k 69.00 5361.07
Applied Materials (AMAT) 0.0 $367k 1.4k 257.00
Xpo Logistics Inc equity (XPO) 0.0 $365k 2.7k 135.91
First Tr Exchange-traded A Com Shs (FEX) 0.0 $361k 3.0k 118.61
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $360k 14k 25.48
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $359k 6.9k 52.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $357k 923.00 387.03
Cheniere Energy Com New (LNG) 0.0 $353k 1.8k 194.40
FedEx Corporation (FDX) 0.0 $352k 1.2k 288.59
Spdr Series Trust State Street Spd (KRE) 0.0 $352k 5.4k 64.81
Novo-nordisk A S Adr (NVO) 0.0 $351k 6.9k 50.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $345k 3.3k 104.07
Wp Carey (WPC) 0.0 $343k 5.3k 64.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $342k 2.3k 148.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $339k 27k 12.66
Gilead Sciences (GILD) 0.0 $338k 2.8k 122.73
Paychex (PAYX) 0.0 $337k 3.0k 112.18
Parker-Hannifin Corporation (PH) 0.0 $337k 383.00 879.54
Intuit (INTU) 0.0 $334k 503.00 663.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $334k 3.3k 101.67
Danaher Corporation (DHR) 0.0 $332k 1.4k 229.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $328k 11k 30.54
Sterling Construction Company (STRL) 0.0 $327k 1.1k 306.23
Hyatt Hotels Corp Com Cl A (H) 0.0 $327k 2.0k 160.39
Global X Fds Russell 2000 (RYLD) 0.0 $326k 21k 15.30
Spdr Series Trust State Street Spd (XHB) 0.0 $323k 3.1k 102.96
Capital One Financial (COF) 0.0 $320k 1.3k 242.38
Huntington Ingalls Inds (HII) 0.0 $317k 931.00 340.07
Snowflake Com Shs (SNOW) 0.0 $316k 1.4k 219.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $315k 25k 12.88
Spotify Technology S A SHS (SPOT) 0.0 $314k 541.00 580.71
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $314k 5.9k 52.77
Freeport-mcmoran CL B (FCX) 0.0 $314k 6.2k 50.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $313k 6.3k 49.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $309k 2.2k 143.53
Duke Energy Corp Com New (DUK) 0.0 $309k 2.6k 117.17
Microchip Technology (MCHP) 0.0 $305k 4.8k 63.73
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $304k 6.5k 46.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $303k 1.4k 214.78
Ishares Msci Israel Etf (EIS) 0.0 $303k 2.8k 110.02
Comfort Systems USA Call Option (FIX) 0.0 $302k 324.00 933.29
Spdr Series Trust State Street Spd (SPAB) 0.0 $302k 12k 25.75
AFLAC Incorporated (AFL) 0.0 $300k 2.7k 110.27
Oklo Com Cl A (OKLO) 0.0 $299k 4.2k 71.76
Pool Corporation (POOL) 0.0 $299k 1.3k 228.85
United Rentals (URI) 0.0 $298k 368.00 809.33
Northrop Grumman Corporation (NOC) 0.0 $298k 522.00 570.23
Eaton Corp SHS (ETN) 0.0 $295k 927.00 318.67
McKesson Corporation (MCK) 0.0 $295k 360.00 818.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $292k 5.4k 53.76
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $291k 4.2k 68.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $290k 4.1k 71.45
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $288k 5.4k 52.80
Servicenow (NOW) 0.0 $287k 1.9k 153.19
Vanguard World Industrial Etf (VIS) 0.0 $286k 959.00 298.32
Lpl Financial Holdings (LPLA) 0.0 $285k 797.00 357.46
Federal Signal Corporation (FSS) 0.0 $283k 2.6k 108.59
Workday Cl A (WDAY) 0.0 $283k 1.3k 214.62
GSK Sponsored Adr (GSK) 0.0 $280k 5.7k 49.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $280k 5.6k 49.59
Linde SHS (LIN) 0.0 $279k 655.00 426.51
Us Bancorp Del Com New (USB) 0.0 $278k 5.2k 53.36
Regeneron Pharmaceuticals (REGN) 0.0 $278k 361.00 769.75
Deckers Outdoor Corporation (DECK) 0.0 $278k 2.7k 103.67
Ishares Tr Select Divid Etf (DVY) 0.0 $277k 2.0k 141.14
Spdr Series Trust State Street Spd (SPMB) 0.0 $274k 12k 22.42
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 1.1k 258.63
Bristol Myers Squibb (BMY) 0.0 $271k 5.0k 53.94
Tc Energy Corp (TRP) 0.0 $271k 4.9k 55.01
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $269k 9.8k 27.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $266k 2.8k 96.16
Arista Networks Com Shs (ANET) 0.0 $265k 2.0k 131.03
Howmet Aerospace (HWM) 0.0 $264k 1.3k 205.03
Riot Blockchain (RIOT) 0.0 $263k 21k 12.67
Celestica Call Option (CLS) 0.0 $262k 887.00 295.61
Ishares Tr National Mun Etf (MUB) 0.0 $261k 2.4k 107.12
Deere & Company (DE) 0.0 $259k 557.00 465.38
Hologic (HOLX) 0.0 $259k 3.5k 74.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $259k 2.0k 130.08
Emerson Electric (EMR) 0.0 $258k 1.9k 132.77
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $258k 7.1k 36.20
Spdr Series Trust State Street Spd (HYMB) 0.0 $255k 10k 24.94
Cigna Corp (CI) 0.0 $254k 924.00 275.10
Principal Exchange Traded Prin U S Small (PSC) 0.0 $254k 4.4k 57.73
Ecolab (ECL) 0.0 $253k 964.00 262.55
S&p Global (SPGI) 0.0 $251k 479.00 523.05
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $250k 3.4k 74.09
EOG Resources (EOG) 0.0 $250k 2.4k 104.98
Iron Mountain (IRM) 0.0 $248k 3.0k 82.96
Medtronic SHS (MDT) 0.0 $247k 2.6k 96.05
Lennar Corp Cl A (LEN) 0.0 $243k 2.4k 102.81
PNC Financial Services (PNC) 0.0 $243k 1.2k 208.94
Spdr Series Trust State Street Spd (MDYV) 0.0 $243k 2.9k 84.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $241k 898.00 268.30
Motorola Solutions Com New (MSI) 0.0 $240k 626.00 383.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $240k 7.3k 32.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $240k 4.0k 59.93
Welltower Inc Com reit (WELL) 0.0 $239k 1.3k 185.62
Xcel Energy (XEL) 0.0 $239k 3.2k 73.86
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $235k 3.5k 66.43
Nasdaq Omx (NDAQ) 0.0 $234k 2.4k 97.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $233k 2.6k 88.49
Ishares Tr Esg Optimized (SUSA) 0.0 $233k 1.7k 139.28
CVS Caremark Corporation (CVS) 0.0 $230k 2.9k 79.38
Ishares Tr Future Exponenti (XT) 0.0 $229k 3.3k 69.72
Symbotic Class A Com (SYM) 0.0 $229k 3.8k 59.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $229k 3.3k 69.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $223k 3.8k 59.28
Spdr Series Trust State Street Spd (KIE) 0.0 $223k 3.7k 60.15
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $222k 2.4k 91.86
Shell Spon Ads (SHEL) 0.0 $221k 3.0k 73.48
Target Corporation (TGT) 0.0 $221k 2.3k 97.73
Comcast Corp Cl A (CMCSA) 0.0 $220k 7.4k 29.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $220k 13k 16.49
Sentinelone Cl A (S) 0.0 $220k 15k 15.00
Phillips 66 (PSX) 0.0 $219k 1.7k 129.01
Wec Energy Group (WEC) 0.0 $219k 2.1k 105.46
Spdr Series Trust State Street Spd (SPHY) 0.0 $217k 9.2k 23.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $216k 1.7k 128.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $213k 7.4k 28.82
Yum! Brands (YUM) 0.0 $213k 1.4k 151.13
Vanguard World Financials Etf (VFH) 0.0 $210k 1.6k 133.50
American Electric Power Company (AEP) 0.0 $210k 1.8k 115.27
Coinbase Global Com Cl A (COIN) 0.0 $210k 928.00 226.02
Ishares Tr Intl Div Grwth (IGRO) 0.0 $209k 2.5k 82.77
Live Nation Entertainment (LYV) 0.0 $207k 1.5k 142.50
AutoZone (AZO) 0.0 $207k 61.00 3391.54
Gitlab Class A Com (GTLB) 0.0 $207k 5.5k 37.53
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $206k 3.0k 69.40
Vertiv Holdings Com Cl A (VRT) 0.0 $205k 1.3k 162.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $205k 3.9k 52.64
Cardinal Health (CAH) 0.0 $204k 992.00 205.44
General Dynamics Corporation (GD) 0.0 $203k 604.00 336.48
Astrazeneca Sponsored Adr 0.0 $203k 2.2k 91.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $203k 3.2k 64.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $203k 4.4k 46.59
Ishares Tr Future Ai & Tech (ARTY) 0.0 $203k 4.2k 48.18
American Tower Reit (AMT) 0.0 $202k 1.2k 175.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $202k 642.00 314.59
Hilton Worldwide Holdings (HLT) 0.0 $202k 703.00 287.08
Immersion Corporation (IMMR) 0.0 $201k 30k 6.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $201k 1.7k 119.35
InterDigital Call Option (IDCC) 0.0 $201k 630.00 318.38
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $174k 13k 13.91
American Battery Technology Com New (ABAT) 0.0 $170k 51k 3.34
Ondas Hldgs Com New (ONDS) 0.0 $161k 17k 9.76
Rivernorth Doubleline Strate (OPP) 0.0 $126k 16k 7.95
Rithm Capital Corp Com New (RITM) 0.0 $126k 12k 10.90
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $116k 16k 7.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $114k 18k 6.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $107k 11k 9.65
BlackRock MuniVest Fund (MVF) 0.0 $105k 15k 6.93
Amcor Ord 0.0 $84k 10k 8.34
Ocugen (OCGN) 0.0 $20k 15k 1.35
Celularity Cl A New (CELU) 0.0 $15k 14k 1.11
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $13k 11k 1.15
Defi Technologies (DEFT) 0.0 $7.5k 10k 0.75
Zooz Strategy Share (ZOOZ) 0.0 $6.4k 15k 0.44
Applied Therapeutics 0.0 $1.2k 12k 0.10