Perennial Investment Advisors

Perennial Investment Advisors as of March 31, 2026

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 498 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $56M 319k 174.40
Spdr Series Trust State Street Spd (QUS) 4.3 $55M 318k 171.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.2 $52M 696k 75.19
Spdr Series Trust State Street Spd (SPYG) 3.9 $49M 501k 97.91
Spdr Series Trust State Street Spd (SPYV) 3.8 $48M 842k 56.58
Apple (AAPL) 3.4 $43M 168k 253.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.3 $42M 168k 248.96
Tesla Motors (TSLA) 2.9 $36M 97k 371.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.8 $35M 519k 68.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $20M 30k 650.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $19M 328k 58.18
Ishares Tr U.s. Tech Etf (IYW) 1.4 $18M 100k 181.57
Amazon (AMZN) 1.3 $16M 77k 208.27
Ishares Tr Core S&p500 Etf (IVV) 1.3 $16M 24k 653.24
Spdr Series Trust State Street Spd (SPYM) 1.2 $15M 198k 76.55
Blackrock Etf Trust Ishares A I Inno (BAI) 1.0 $13M 399k 32.95
Microsoft Corporation (MSFT) 1.0 $13M 34k 370.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $13M 39k 320.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $12M 20k 577.18
Ishares Core Msci Emkt (IEMG) 0.9 $12M 166k 69.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $11M 183k 62.56
Vanguard Index Fds Growth Etf (VUG) 0.9 $11M 25k 436.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $10M 53k 191.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.9M 21k 479.22
Vanguard Index Fds Value Etf (VTV) 0.8 $9.8M 50k 196.19
Vanguard World Inf Tech Etf (VGT) 0.8 $9.8M 14k 697.83
Global X Fds 1-3 Month T-bill (CLIP) 0.7 $9.0M 90k 100.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $8.8M 102k 86.69
Wisdomtree Tr Us Efficient Cor (NTSX) 0.7 $8.4M 161k 52.15
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.7 $8.2M 183k 45.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.0M 28k 287.58
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.5M 26k 286.86
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $7.2M 202k 35.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $6.8M 29k 240.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.8M 106k 64.08
Meta Platforms Cl A (META) 0.5 $6.6M 12k 572.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $6.5M 152k 42.54
Spdr Series Trust State Street Spd (SDY) 0.5 $6.4M 44k 145.95
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $6.3M 59k 107.61
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $6.2M 47k 132.91
Broadcom (AVGO) 0.5 $6.1M 20k 309.54
Palantir Technologies Cl A (PLTR) 0.5 $6.0M 41k 146.28
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $6.0M 83k 71.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $5.9M 147k 40.19
Global X Fds Defense Tech Etf (SHLD) 0.5 $5.7M 81k 70.86
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $5.5M 152k 36.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $5.5M 164k 33.37
Vaneck Fds Emerging Markets (EMBX) 0.4 $5.5M 109k 50.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $5.5M 53k 103.45
Ishares Tr Core Intl Aggr (IAGG) 0.4 $5.3M 106k 50.04
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $5.2M 32k 161.73
Harbor Etf Trust Harbor Commodity (HGER) 0.4 $5.0M 162k 31.01
Netflix (NFLX) 0.4 $4.9M 51k 96.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.8M 42k 114.92
Spdr Series Trust State Street Spd (BIL) 0.4 $4.8M 53k 91.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $4.7M 84k 55.52
Global X Fds Artificial Etf (AIQ) 0.4 $4.6M 98k 46.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $4.5M 118k 38.42
Owl Rock Capital Corporation (OBDC) 0.4 $4.4M 399k 11.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.2M 183k 22.91
Spdr Series Trust State Street Spd (SPTM) 0.3 $4.0M 51k 79.06
Ishares Silver Tr Ishares (SLV) 0.3 $4.0M 59k 68.14
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $3.9M 78k 49.37
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $3.8M 165k 22.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.8M 63k 60.12
Spdr Series Trust State Street Spd (SPSM) 0.3 $3.8M 78k 48.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 38k 97.13
Costco Wholesale Corporation (COST) 0.3 $3.7M 3.7k 997.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $3.6M 133k 27.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.5M 29k 124.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $3.5M 152k 22.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 8.1k 430.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $3.5M 10k 337.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 5.8k 597.31
Cornerstone Strategic Value (CLM) 0.3 $3.5M 476k 7.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $3.5M 155k 22.34
Chevron Corporation (CVX) 0.3 $3.4M 16k 206.87
Cornerstone Total Rtrn Fd In (CRF) 0.3 $3.4M 486k 6.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.4M 12k 287.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $3.3M 99k 33.77
Ishares Gold Tr Ishares New (IAU) 0.3 $3.3M 38k 88.16
Spdr Series Trust State Street Spd (SPMD) 0.3 $3.3M 55k 59.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 7.6k 426.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.1M 34k 92.75
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $3.1M 76k 40.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $3.1M 111k 28.00
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $3.1M 36k 84.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.0M 44k 67.53
Spdr Series Trust State Street Spd (SLYG) 0.2 $3.0M 31k 96.63
Capital Group New Geography SHS (CGNG) 0.2 $2.9M 93k 31.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.9M 36k 80.57
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.2 $2.9M 73k 39.56
Spdr Series Trust State Street Spd (SLYV) 0.2 $2.9M 30k 94.59
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $2.7M 89k 30.15
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 8.9k 294.20
Visa Com Cl A (V) 0.2 $2.6M 8.6k 302.19
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.6M 18k 146.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.6M 37k 70.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.5M 50k 50.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 12k 215.08
Enovix Corp (ENVX) 0.2 $2.4M 460k 5.18
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $2.3M 51k 45.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.3M 16k 141.42
Wal-Mart Stores (WMT) 0.2 $2.2M 18k 124.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.2M 22k 100.66
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $2.2M 29k 76.02
Exxon Mobil Corporation (XOM) 0.2 $2.2M 13k 169.66
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $2.2M 44k 49.37
Kla Corp Com New Call Option (KLAC) 0.2 $2.2M 1.5k 1472.41
Harbor Etf Trust Long Term Grower (WINN) 0.2 $2.2M 78k 27.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 24k 90.53
Coca-Cola Company (KO) 0.2 $2.0M 27k 76.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 19k 108.99
Ishares Msci Emrg Chn (EMXC) 0.2 $2.0M 26k 78.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 17k 113.11
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.9M 32k 61.26
Spdr Series Trust State Street Spd (EFIV) 0.2 $1.9M 31k 63.08
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.9M 28k 69.51
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $1.9M 40k 47.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.9M 107k 17.75
Micron Technology (MU) 0.2 $1.9M 5.6k 337.80
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $1.8M 41k 43.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 6.8k 261.98
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.8M 32k 54.80
Eli Lilly & Co. (LLY) 0.1 $1.8M 1.9k 920.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.7M 17k 103.52
Sofi Technologies Call Option (SOFI) 0.1 $1.7M 109k 15.88
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.7M 33k 52.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 7.9k 213.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 4.4k 383.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.7M 33k 50.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 7.9k 211.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.7M 29k 56.86
Nebius Group Shs Class A (NBIS) 0.1 $1.7M 16k 103.76
Pepsi (PEP) 0.1 $1.6M 11k 155.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.6M 36k 45.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 20k 79.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.6M 14k 112.13
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.6M 14k 110.85
Advanced Micro Devices (AMD) 0.1 $1.6M 7.7k 203.42
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.6M 17k 92.69
Ge Vernova (GEV) 0.1 $1.6M 1.8k 873.20
Constellation Energy (CEG) 0.1 $1.5M 5.4k 279.26
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $1.5M 59k 25.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 12k 128.11
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.1 $1.5M 41k 36.48
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $1.5M 58k 25.79
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.1 $1.5M 1.1k 1320.83
Oracle Corporation (ORCL) 0.1 $1.5M 10k 147.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 7.6k 192.00
Johnson & Johnson (JNJ) 0.1 $1.4M 5.9k 244.54
Ge Aerospace Com New (GE) 0.1 $1.4M 5.1k 283.77
Caterpillar (CAT) 0.1 $1.4M 2.0k 708.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.6k 390.44
First Tr Exchange-traded SHS (FVD) 0.1 $1.4M 30k 47.03
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.4M 11k 133.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 73.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 12k 118.61
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 27k 50.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 8.7k 155.12
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.3M 95k 14.13
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.37
Verizon Communications (VZ) 0.1 $1.3M 26k 50.20
International Business Machines (IBM) 0.1 $1.3M 5.4k 242.41
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $1.3M 105k 12.39
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $1.3M 39k 33.30
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.3M 12k 108.98
Palo Alto Networks (PANW) 0.1 $1.3M 8.0k 160.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 92.74
Ishares Tr Systematic Bd Et (SYSB) 0.1 $1.3M 14k 89.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 26k 49.81
Cisco Systems (CSCO) 0.1 $1.2M 16k 77.58
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.5k 499.66
Bank of America Corporation (BAC) 0.1 $1.2M 25k 48.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 4.9k 248.06
Lam Research Corp Com New Call Option (LRCX) 0.1 $1.2M 5.7k 213.66
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.2M 13k 89.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.28
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.2M 44k 26.30
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.5k 460.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 12k 96.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 11k 102.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.1M 26k 43.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 20k 56.79
Amgen (AMGN) 0.1 $1.1M 3.1k 351.76
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.1M 85k 12.80
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $1.1M 42k 26.26
salesforce (CRM) 0.1 $1.1M 5.7k 186.66
Home Depot (HD) 0.1 $1.1M 3.2k 328.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.0M 26k 38.42
At&t Call Option (T) 0.1 $1.0M 35k 28.99
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 13k 80.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 10k 97.23
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $987k 20k 50.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $967k 25k 38.86
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $965k 24k 39.73
Global X Fds Global X Uranium (URA) 0.1 $964k 20k 48.43
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $931k 17k 55.20
Abbvie (ABBV) 0.1 $927k 4.3k 217.50
Ishares Tr Ultra Short Dur (ICSH) 0.1 $927k 18k 50.62
Wells Fargo & Company (WFC) 0.1 $926k 12k 79.60
Raytheon Technologies Corp (RTX) 0.1 $915k 4.7k 192.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $908k 12k 73.15
Western Digital (WDC) 0.1 $901k 3.3k 270.47
Analog Devices (ADI) 0.1 $893k 2.8k 318.02
Aercap Holdings Nv SHS (AER) 0.1 $870k 6.3k 137.16
Goldman Sachs (GS) 0.1 $869k 1.0k 845.94
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $869k 24k 36.11
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $862k 19k 46.19
Boeing Company (BA) 0.1 $856k 4.3k 198.96
Intel Corporation (INTC) 0.1 $845k 19k 44.13
Ishares Tr Mbs Etf (MBB) 0.1 $844k 8.9k 94.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $844k 3.6k 234.03
Spdr Series Trust State Street Spd (SPTI) 0.1 $838k 29k 28.66
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $829k 18k 46.91
TJX Companies (TJX) 0.1 $817k 5.1k 159.69
Exelon Corporation (EXC) 0.1 $816k 17k 49.02
Tema Etf Trust Electrification (VOLT) 0.1 $813k 24k 34.24
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $809k 16k 49.97
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $803k 10k 78.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $795k 8.3k 95.63
Realty Income (O) 0.1 $789k 13k 61.18
Essential Properties Realty reit (EPRT) 0.1 $789k 26k 30.36
Thermo Fisher Scientific (TMO) 0.1 $783k 1.6k 491.78
First Tr Exchange-traded A Com Shs (FYX) 0.1 $777k 6.5k 119.38
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $777k 32k 23.96
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $771k 27k 28.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $761k 73k 10.40
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $746k 30k 24.77
American Express Company (AXP) 0.1 $743k 2.5k 302.51
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $730k 32k 22.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $722k 15k 47.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
First Tr Exchange-traded SHS (FDL) 0.1 $714k 14k 50.80
General Motors Company (GM) 0.1 $712k 9.6k 74.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $707k 2.3k 302.31
Starbucks Corporation (SBUX) 0.1 $706k 7.9k 89.57
Sandisk Corp (SNDK) 0.1 $702k 1.1k 635.64
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $700k 14k 50.84
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $698k 15k 45.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $697k 3.2k 217.32
Strategy Cl A New (MSTR) 0.1 $697k 5.6k 124.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $695k 1.9k 356.60
UnitedHealth (UNH) 0.1 $684k 2.5k 270.57
Ishares Tr Morningstar Valu (ILCV) 0.1 $677k 7.3k 93.14
Uber Technologies (UBER) 0.1 $672k 9.3k 71.93
Newmont Mining Corporation (NEM) 0.1 $666k 6.2k 108.25
ConocoPhillips Call Option (COP) 0.1 $665k 5.0k 132.00
Procter & Gamble Company (PG) 0.1 $665k 4.6k 144.46
Blackrock (BLK) 0.1 $665k 690.00 963.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $662k 8.9k 74.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $657k 4.4k 148.09
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $653k 3.7k 178.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $647k 4.4k 145.74
Global X Fds Conscious Cos (KRMA) 0.1 $643k 16k 41.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $643k 7.8k 82.74
Merck & Co (MRK) 0.1 $642k 5.3k 120.33
O'reilly Automotive (ORLY) 0.1 $640k 6.9k 92.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $638k 6.9k 91.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $622k 1.4k 446.22
Spdr Index Shs Fds State Street Spd (SPEU) 0.0 $617k 12k 51.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $611k 1.6k 391.78
Blackstone Group Inc Com Cl A (BX) 0.0 $608k 5.3k 114.99
Texas Instruments Incorporated (TXN) 0.0 $604k 3.1k 194.07
Adobe Systems Incorporated (ADBE) 0.0 $603k 2.5k 242.98
Prologis (PLD) 0.0 $602k 4.6k 132.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $601k 6.4k 93.74
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $597k 8.7k 68.91
Sprott Asset Management Physical Silver (PSLV) 0.0 $597k 25k 24.39
Sterling Construction Company Call Option (STRL) 0.0 $593k 1.5k 407.27
Select Sector Spdr Tr State Street Con (XLP) 0.0 $592k 7.2k 81.97
Citigroup Com New (C) 0.0 $587k 5.2k 113.43
McDonald's Corporation (MCD) 0.0 $586k 1.9k 310.86
Nxp Semiconductors N V (NXPI) 0.0 $586k 3.0k 196.90
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $584k 4.8k 121.19
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $584k 1.3k 463.25
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $568k 14k 40.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $559k 14k 38.96
Lockheed Martin Corporation (LMT) 0.0 $555k 919.00 604.35
Novartis Sponsored Adr (NVS) 0.0 $553k 3.6k 152.71
3M Company (MMM) 0.0 $550k 3.8k 145.22
Pfizer (PFE) 0.0 $550k 20k 28.08
Lumentum Hldgs (LITE) 0.0 $547k 779.00 702.76
Altria (MO) 0.0 $544k 8.2k 65.99
Sempra Energy (SRE) 0.0 $544k 5.6k 97.18
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $543k 18k 30.81
Applied Materials (AMAT) 0.0 $540k 1.6k 341.81
Qualcomm (QCOM) 0.0 $540k 4.2k 128.73
Anthem (ELV) 0.0 $535k 1.8k 292.75
Mitek Sys Com New (MITK) 0.0 $531k 39k 13.50
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $521k 6.1k 85.64
Xpo Logistics Inc equity (XPO) 0.0 $521k 2.7k 194.55
Morgan Stanley Com New (MS) 0.0 $519k 3.2k 164.52
Honeywell International (HON) 0.0 $515k 2.3k 226.06
Nextera Energy (NEE) 0.0 $512k 5.5k 92.85
Vertiv Holdings Com Cl A (VRT) 0.0 $511k 2.0k 250.66
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $507k 7.8k 64.76
Global X Fds S&p 500 Covered (XYLD) 0.0 $505k 13k 39.13
Global X Fds Global X Silver (SIL) 0.0 $503k 5.6k 90.08
Lowe's Companies (LOW) 0.0 $497k 2.1k 236.29
Spdr Series Trust State Street Spd (SPIB) 0.0 $496k 15k 33.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $481k 3.5k 135.72
British Amern Tob Sponsored Adr (BTI) 0.0 $480k 8.2k 58.46
Sitime Corp (SITM) 0.0 $469k 1.4k 345.17
Union Pacific Corporation (UNP) 0.0 $463k 1.9k 242.67
Cheniere Energy Com New (LNG) 0.0 $460k 1.6k 283.78
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $459k 9.4k 48.89
Monster Beverage Corp (MNST) 0.0 $455k 6.3k 72.46
Philip Morris International (PM) 0.0 $453k 2.7k 165.35
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $451k 2.8k 163.62
FedEx Corporation (FDX) 0.0 $447k 1.3k 356.40
Rocket Lab Corp (RKLB) 0.0 $447k 7.0k 64.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $446k 1.2k 367.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $441k 3.5k 125.49
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $439k 11k 41.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $436k 3.5k 125.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $434k 2.0k 218.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $428k 8.5k 50.37
Spdr Series Trust State Street Spd (BILS) 0.0 $424k 4.3k 99.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $423k 1.3k 317.94
Axon Enterprise (AXON) 0.0 $422k 993.00 424.69
Kkr & Co (KKR) 0.0 $421k 4.6k 92.50
Intercontinental Exchange (ICE) 0.0 $420k 2.7k 157.29
CoStar (CSGP) 0.0 $410k 10k 40.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $406k 7.2k 56.68
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $403k 6.0k 67.12
Waste Management (WM) 0.0 $402k 1.7k 229.88
Paypal Holdings (PYPL) 0.0 $399k 8.8k 45.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $396k 1.7k 237.62
Freeport Mcmoran CL B (FCX) 0.0 $394k 6.7k 58.79
Eaton Corp SHS (ETN) 0.0 $385k 1.1k 357.80
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $383k 6.9k 55.66
Fs Kkr Capital Corp (FSK) 0.0 $378k 37k 10.18
Proshares Tr Large Cap Cre (CSM) 0.0 $374k 5.0k 74.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $373k 3.7k 100.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $373k 4.8k 78.41
First Tr Exchange-traded A Com Shs (FEX) 0.0 $372k 3.1k 121.90
Linde SHS (LIN) 0.0 $371k 749.00 495.90
Charles Schwab Corporation (SCHW) 0.0 $371k 3.9k 93.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $365k 985.00 370.67
American Tower Reit (AMT) 0.0 $363k 2.1k 172.53
Avery Dennison Corporation (AVY) 0.0 $363k 2.1k 172.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $361k 4.1k 87.84
Ares Capital Corporation (ARCC) 0.0 $360k 20k 18.02
EOG Resources (EOG) 0.0 $360k 2.5k 144.62
Celestica (CLS) 0.0 $360k 1.3k 281.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $360k 3.8k 95.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $356k 6.9k 51.93
Kraneshares Trust Artificial Intel (AGIX) 0.0 $353k 11k 32.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $352k 3.3k 106.00
Paychex (PAYX) 0.0 $348k 3.8k 92.12
MercadoLibre (MELI) 0.0 $348k 201.00 1729.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $347k 14k 25.48
Spdr Series Trust State Street Spd (KRE) 0.0 $346k 5.3k 65.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $345k 4.2k 82.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $342k 3.1k 111.38
Deere & Company (DE) 0.0 $341k 606.00 563.14
Stryker Corporation (SYK) 0.0 $341k 1.0k 328.56
Duke Energy Corp Com New (DUK) 0.0 $340k 2.6k 130.93
Amphenol Corp Cl A (APH) 0.0 $339k 2.7k 126.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $339k 6.8k 49.95
Gilead Sciences (GILD) 0.0 $335k 2.4k 139.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $335k 6.2k 54.04
Abbott Laboratories (ABT) 0.0 $334k 3.3k 102.65
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $334k 6.7k 50.12
Ford Motor Company (F) 0.0 $334k 29k 11.54
Ishares Msci Israel Etf (EIS) 0.0 $331k 2.9k 116.03
Parker-Hannifin Corporation (PH) 0.0 $331k 369.00 895.94
AFLAC Incorporated (AFL) 0.0 $331k 3.0k 109.71
Capital One Financial (COF) 0.0 $330k 1.8k 182.46
Microchip Technology (MCHP) 0.0 $328k 5.1k 64.60
Shell Spon Ads (SHEL) 0.0 $326k 3.5k 93.01
Tc Energy Corp (TRP) 0.0 $325k 5.2k 62.60
Iron Mountain (IRM) 0.0 $324k 3.2k 102.16
Bristol Myers Squibb (BMY) 0.0 $321k 5.3k 60.66
Us Bancorp Com New (USB) 0.0 $320k 6.1k 52.01
Ishares Tr Select Divid Etf (DVY) 0.0 $315k 2.1k 151.44
Astrazeneca Ord (AZN) 0.0 $314k 1.6k 197.22
Phillips 66 (PSX) 0.0 $314k 1.7k 182.20
Ishares Tr National Mun Etf (MUB) 0.0 $314k 3.0k 106.15
Huntington Ingalls Inds (HII) 0.0 $313k 823.00 379.90
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $312k 28k 11.02
Cme (CME) 0.0 $311k 1.1k 295.28
Danaher Corporation (DHR) 0.0 $310k 1.6k 189.55
Autodesk (ADSK) 0.0 $307k 1.3k 239.40
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $306k 6.6k 46.16
Howmet Aerospace (HWM) 0.0 $305k 1.3k 230.47
Ferrari Nv Ord (RACE) 0.0 $302k 893.00 338.45
Vanguard World Industrial Etf (VIS) 0.0 $299k 959.00 312.16
Booking Holdings (BKNG) 0.0 $299k 71.00 4214.72
Welltower Inc Com reit (WELL) 0.0 $297k 1.5k 197.72
Spdr Series Trust State Street Spd (SPYD) 0.0 $296k 6.5k 45.53
Wec Energy Group (WEC) 0.0 $296k 2.6k 115.77
Arista Networks Com Shs (ANET) 0.0 $296k 2.4k 122.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $295k 2.0k 143.85
McKesson Corporation (MCK) 0.0 $294k 341.00 862.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $293k 24k 12.33
Medtronic SHS (MDT) 0.0 $293k 3.4k 86.65
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $291k 1.3k 218.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $290k 25k 11.65
Target Corporation (TGT) 0.0 $289k 2.4k 121.22
Global X Fds Russell 2000 (RYLD) 0.0 $289k 19k 14.95
Regeneron Pharmaceuticals (REGN) 0.0 $289k 375.00 770.57
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $286k 24k 12.18
Carnival Corp Common Stock (CCL) 0.0 $286k 11k 25.88
Totalenergies Se Act (TTE) 0.0 $285k 3.1k 90.97
Motorola Solutions Com New (MSI) 0.0 $285k 656.00 433.98
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $284k 8.0k 35.46
Intuit (INTU) 0.0 $284k 656.00 432.38
Federal Signal Corporation (FSS) 0.0 $282k 2.6k 108.14
Automatic Data Processing (ADP) 0.0 $279k 1.4k 203.22
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $277k 3.9k 71.61
Applovin Corp Com Cl A (APP) 0.0 $276k 693.00 398.00
Spdr Series Trust State Street Spd (SPMB) 0.0 $275k 12k 22.39
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $273k 4.2k 64.31
Spdr Series Trust State Street Spd (SPAB) 0.0 $272k 11k 25.62
Pool Corporation (POOL) 0.0 $271k 1.3k 202.78
Tema Etf Trust Oncology Etf (CANC) 0.0 $271k 7.4k 36.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $269k 2.4k 109.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $266k 5.4k 49.50
Cadence Design Systems (CDNS) 0.0 $264k 950.00 277.87
Cigna Corp (CI) 0.0 $263k 985.00 266.66
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $262k 3.7k 70.14
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $261k 4.2k 62.68
United Rentals (URI) 0.0 $260k 357.00 728.57
PNC Financial Services (PNC) 0.0 $259k 1.2k 208.14
Ecolab (ECL) 0.0 $258k 970.00 266.05
Lpl Financial Holdings (LPLA) 0.0 $257k 853.00 301.19
Riot Blockchain (RIOT) 0.0 $257k 21k 12.36
Wp Carey (WPC) 0.0 $252k 3.7k 67.97
Principal Exchange Traded Prin U S Small (PSC) 0.0 $252k 4.4k 57.32
Ondas Com New (ONDS) 0.0 $250k 28k 9.04
Draftkings Com Cl A (DKNG) 0.0 $250k 12k 21.62
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $250k 618.00 403.73
Spotify Technology S A SHS (SPOT) 0.0 $247k 509.00 484.91
Hilton Worldwide Holdings (HLT) 0.0 $246k 808.00 304.01
Xcel Energy (XEL) 0.0 $246k 3.1k 79.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $244k 1.7k 142.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $243k 4.1k 59.78
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $243k 4.9k 49.59
Emerson Electric (EMR) 0.0 $242k 1.8k 131.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $242k 13k 19.30
Novo-nordisk A S Adr (NVO) 0.0 $239k 6.5k 36.75
L3harris Technologies (LHX) 0.0 $238k 691.00 345.00
Unilever Spon Adr New (UL) 0.0 $234k 4.1k 56.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.6k 88.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $233k 3.3k 71.14
Live Nation Entertainment (LYV) 0.0 $232k 1.5k 152.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $228k 8.3k 27.46
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $226k 3.5k 63.91
Williams Companies (WMB) 0.0 $225k 3.1k 72.77
Yum! Brands (YUM) 0.0 $224k 1.4k 155.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $224k 2.4k 92.67
Ishares Tr Future Exponenti (XT) 0.0 $222k 3.3k 68.13
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $221k 3.3k 67.00
Ishares Tr Esg Optimized (SUSA) 0.0 $221k 1.7k 132.06
Northrop Grumman Corporation (NOC) 0.0 $220k 322.00 682.30
Southern Company (SO) 0.0 $218k 2.3k 96.56
Digital Realty Trust (DLR) 0.0 $218k 1.2k 180.23
Cardinal Health (CAH) 0.0 $217k 1.0k 211.27
Enterprise Products Partners (EPD) 0.0 $217k 5.7k 37.84
Marriott Intl Cl A (MAR) 0.0 $216k 662.00 326.95
Valero Energy Corporation (VLO) 0.0 $216k 874.00 247.08
Snowflake Com Shs (SNOW) 0.0 $215k 1.4k 150.78
Nasdaq Omx (NDAQ) 0.0 $212k 2.5k 84.90
Kraneshares Trust Msci China Clean (KGRN) 0.0 $212k 7.4k 28.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $211k 4.4k 48.46
AutoZone (AZO) 0.0 $209k 62.00 3377.81
Spdr Series Trust State Street Spd (MDYV) 0.0 $209k 2.5k 85.17
Symbotic Class A Com (SYM) 0.0 $207k 3.9k 53.20
Delta Air Lines Com New (DAL) 0.0 $207k 3.1k 66.49
Deckers Outdoor Corporation (DECK) 0.0 $207k 2.1k 100.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $206k 1.7k 118.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $205k 3.8k 54.55
Spdr Series Trust State Street Spd (XHB) 0.0 $205k 2.1k 98.70
CVS Caremark Corporation (CVS) 0.0 $204k 2.8k 71.83
Chubb (CB) 0.0 $203k 624.00 325.79
Spdr Series Trust State Street Spd (SPHY) 0.0 $203k 8.7k 23.32
FirstEnergy (FE) 0.0 $202k 4.0k 50.66
Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (QVMT) 0.0 $202k 3.4k 59.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $202k 8.7k 23.14
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $201k 4.5k 44.86
Fastenal Company (FAST) 0.0 $200k 4.3k 46.40
Sentinelone Cl A (S) 0.0 $191k 15k 12.88
Pimco Dynamic Income SHS (PDI) 0.0 $175k 10k 17.11
Msc Income Fund (MSIF) 0.0 $158k 13k 12.18
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $155k 13k 12.40
American Battery Technology Com New (ABAT) 0.0 $148k 53k 2.79
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $127k 10k 12.51
Rivernorth Doubleline Strate (OPP) 0.0 $124k 16k 7.67
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $115k 16k 7.28
Immersion Corporation (IMMR) 0.0 $114k 21k 5.46
Rithm Capital Corp Com New (RITM) 0.0 $111k 12k 9.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $106k 11k 9.52
Ocugen (OCGN) 0.0 $27k 15k 1.81
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $17k 11k 1.56
Defi Technologies (DEFT) 0.0 $5.5k 10k 0.55
Zooz Strategy Share (ZOOZ) 0.0 $4.4k 15k 0.30