Perennial Investment Advisors

Perennial Investment Advisors as of June 30, 2026

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 561 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $65M 324k 200.09
Spdr Series Trust ST STR P500GRW (SPYG) 3.9 $59M 496k 119.00
Spdr Series Trust St Str Msci Usaq (QUS) 3.7 $56M 301k 186.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.5 $53M 592k 90.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.4 $51M 176k 290.76
Spdr Series Trust St Str P500val (SPYV) 3.3 $49M 813k 60.79
Apple (AAPL) 3.3 $49M 169k 289.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.0 $45M 554k 81.06
Tesla Motors (TSLA) 2.6 $40M 94k 420.60
Spdr Series Trust St Str P500etf (SPYM) 2.4 $37M 417k 87.88
Ishares Tr U.s. Tech Etf (IYW) 1.5 $23M 91k 252.45
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $23M 335k 68.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $22M 30k 746.76
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.4 $21M 398k 52.72
Amazon (AMZN) 1.3 $20M 83k 238.34
Vanguard Index Fds Growth Etf (VUG) 1.0 $16M 182k 86.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $15M 21k 736.40
Ishares Tr Core S&p500 Etf (IVV) 1.0 $15M 20k 748.92
Microsoft Corporation (MSFT) 0.9 $14M 38k 373.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $14M 37k 370.04
Vanguard World Inf Tech Etf (VGT) 0.9 $14M 114k 119.52
Vanguard Index Fds Value Etf (VTV) 0.9 $13M 59k 217.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $11M 52k 219.46
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 32k 357.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $11M 181k 62.20
Ishares Core Msci Emkt (IEMG) 0.7 $11M 133k 82.84
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.7 $10M 362k 28.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 20k 500.41
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.6 $9.7M 196k 49.28
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.6 $9.5M 162k 59.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.4M 27k 353.33
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $9.0M 47k 190.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $8.9M 378k 23.52
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.6 $8.7M 185k 47.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $8.7M 25k 343.11
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.6 $8.5M 85k 100.34
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $8.0M 209k 38.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.0M 112k 71.25
Broadcom (AVGO) 0.5 $7.7M 20k 377.83
Spdr Series Trust St Inter Etf (SPTI) 0.5 $7.6M 266k 28.39
Spdr Series Trust St Str Sp Div (SDY) 0.5 $7.4M 49k 152.18
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $7.3M 188k 38.59
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.5 $7.1M 168k 42.33
Meta Platforms Cl A (META) 0.4 $6.7M 12k 563.55
Advanced Micro Devices Call Option (AMD) 0.4 $6.5M 11k 580.91
Global X Fds Artificial Etf (AIQ) 0.4 $6.4M 97k 65.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $6.1M 54k 112.97
Global X Fds Defense Tech Etf (SHLD) 0.4 $5.9M 99k 59.72
Micron Technology (MU) 0.4 $5.8M 5.0k 1154.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $5.7M 92k 61.46
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $5.5M 125k 44.48
Ishares Tr Core Intl Aggr (IAGG) 0.4 $5.5M 109k 50.60
Palantir Technologies Cl A (PLTR) 0.4 $5.5M 47k 116.67
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $5.4M 68k 79.41
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $5.4M 42k 127.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $5.3M 29k 185.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $5.1M 11k 477.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.8M 212k 22.78
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $4.8M 95k 50.38
Harbor Etf Trust Comm All Wea Etf (HGER) 0.3 $4.8M 163k 29.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.7M 58k 80.57
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $4.6M 51k 90.79
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $4.6M 79k 57.67
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $4.5M 49k 91.64
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.3 $4.5M 105k 43.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $4.5M 37k 122.29
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.4M 59k 75.79
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $4.4M 83k 53.09
Owl Rock Capital Corporation (OBDC) 0.3 $4.4M 403k 10.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 6.4k 686.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.3M 29k 148.31
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $4.2M 178k 23.85
Nebius Group Shs Class A (NBIS) 0.3 $4.2M 15k 276.17
Eli Lilly & Co. (LLY) 0.3 $3.9M 3.3k 1199.26
Spdr Series Trust St Str P400mid (SPMD) 0.3 $3.8M 56k 67.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M 30k 124.17
Costco Wholesale Corporation (COST) 0.2 $3.7M 4.0k 935.74
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $3.7M 31k 119.15
Cornerstone Strategic Value (CLM) 0.2 $3.7M 485k 7.56
Capital Group New Geography SHS (CGNG) 0.2 $3.6M 97k 37.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.6M 35k 103.89
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $3.6M 37k 98.59
Cornerstone Total Rtrn Fd In (CRF) 0.2 $3.6M 501k 7.18
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $3.6M 98k 36.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $3.5M 52k 68.54
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 11k 327.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.5M 45k 77.11
Netflix (NFLX) 0.2 $3.5M 49k 71.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 36k 96.58
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.2 $3.3M 65k 51.31
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $3.3M 148k 22.29
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $3.3M 30k 109.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.2M 4.9k 655.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.2M 14k 236.63
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $3.2M 118k 27.33
Palo Alto Networks Call Option (PANW) 0.2 $3.2M 9.4k 341.02
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.2 $3.1M 1.6k 1989.44
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $3.1M 58k 53.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $3.1M 19k 158.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.0M 32k 93.92
Ishares Gold Tr Ishares New (IAU) 0.2 $3.0M 40k 75.51
Intel Corporation (INTC) 0.2 $3.0M 21k 139.62
Visa Com Cl A (V) 0.2 $2.9M 8.6k 343.07
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.2 $2.9M 99k 29.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 7.9k 368.36
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.9M 3.8k 763.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.8M 33k 86.44
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $2.8M 56k 50.39
Ishares Msci Emrg Chn (EMXC) 0.2 $2.8M 27k 102.31
Enovix Corp (ENVX) 0.2 $2.8M 462k 6.07
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $2.8M 30k 93.63
Chevron Corporation (CVX) 0.2 $2.8M 17k 165.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.8M 17k 163.67
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.7M 67k 40.59
Lam Research Corp Com New Call Option (LRCX) 0.2 $2.6M 5.9k 433.33
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.2 $2.5M 82k 30.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.5M 26k 96.51
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.2 $2.5M 67k 37.14
Caterpillar (CAT) 0.2 $2.5M 2.3k 1065.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 18k 137.53
Kla Corp Com New (KLAC) 0.2 $2.4M 7.9k 301.75
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $2.4M 23k 100.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.3M 15k 161.53
Wal-Mart Stores (WMT) 0.2 $2.3M 21k 113.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.3M 40k 57.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.3M 45k 50.57
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $2.3M 29k 78.32
Harbor Etf Trust Long Term Grower (WINN) 0.1 $2.3M 69k 32.47
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $2.2M 44k 51.24
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $2.2M 34k 65.54
Coca-Cola Company (KO) 0.1 $2.2M 27k 81.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.2M 20k 109.07
Sandisk Corp Call Option (SNDK) 0.1 $2.1M 942.00 2273.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.1M 11k 188.06
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.1 $2.1M 29k 74.42
Western Digital (WDC) 0.1 $2.1M 3.3k 638.68
Pgim Rock Etf Tr Ladde S&p 20 Etf (PBFR) 0.1 $2.0M 67k 30.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.0M 113k 17.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 6.7k 303.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 8.2k 242.37
Mastercard Incorporated Cl A Call Option (MA) 0.1 $2.0M 3.8k 513.60
Cisco Systems (CSCO) 0.1 $2.0M 17k 117.45
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $1.9M 39k 49.80
Ge Vernova (GEV) 0.1 $1.9M 1.6k 1175.53
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.1 $1.9M 27k 72.93
Sofi Technologies (SOFI) 0.1 $1.9M 107k 17.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.9M 24k 79.97
Exxon Mobil Corporation (XOM) 0.1 $1.9M 14k 136.73
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.8M 115k 15.93
Applied Materials (AMAT) 0.1 $1.8M 2.5k 723.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 7.8k 227.07
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.1 $1.8M 68k 25.85
Tema Etf Trust Electrification (VOLT) 0.1 $1.8M 42k 41.89
Ge Aerospace Com New (GE) 0.1 $1.7M 4.7k 373.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 8.2k 212.77
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.7M 32k 53.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.7M 33k 51.00
Johnson & Johnson (JNJ) 0.1 $1.7M 6.5k 254.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 11k 146.39
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.6M 28k 58.26
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.6M 14k 117.28
Oracle Corporation (ORCL) 0.1 $1.6M 11k 146.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 1.7k 964.87
International Business Machines (IBM) 0.1 $1.6M 5.7k 281.24
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.1 $1.6M 41k 38.67
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $1.6M 43k 36.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.6M 29k 54.68
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.6M 15k 107.13
Abbvie (ABBV) 0.1 $1.6M 6.2k 251.64
Pepsi (PEP) 0.1 $1.5M 11k 135.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 73.41
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $1.5M 13k 115.99
Ishares Tr Esg Advan Etf (EUSB) 0.1 $1.5M 34k 43.45
Bank of America Corporation (BAC) 0.1 $1.5M 26k 56.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.5M 30k 49.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 4.9k 300.62
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.4M 18k 79.42
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $1.4M 55k 25.73
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $1.4M 136k 10.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 98.97
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.4M 14k 96.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 12k 114.17
Constellation Energy (CEG) 0.1 $1.4M 5.5k 248.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 12k 110.32
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 12k 110.15
First Tr Exchange-traded SHS (FVD) 0.1 $1.3M 27k 48.18
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $1.3M 50k 26.18
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 22k 58.92
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.3M 13k 103.10
Corning Incorporated (GLW) 0.1 $1.3M 4.9k 255.43
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.2M 31k 40.02
Home Depot (HD) 0.1 $1.2M 3.5k 352.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 4.0k 303.01
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 13k 90.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 18k 68.41
salesforce (CRM) 0.1 $1.2M 7.7k 156.63
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.2M 93k 12.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 11k 103.96
Sitime Corp Call Option (SITM) 0.1 $1.2M 1.6k 745.56
Analog Devices (ADI) 0.1 $1.1M 2.9k 397.07
UnitedHealth (UNH) 0.1 $1.1M 2.7k 415.67
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.1M 24k 46.15
Amgen (AMGN) 0.1 $1.1M 3.1k 362.12
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.1M 25k 44.36
Texas Instruments Incorporated (TXN) 0.1 $1.1M 3.6k 298.03
Verizon Communications (VZ) 0.1 $1.1M 26k 42.34
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 20k 53.47
Goldman Sachs (GS) 0.1 $1.1M 1.1k 1011.28
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $1.1M 21k 50.53
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.0M 6.1k 170.88
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.0M 21k 50.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 6.6k 158.04
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.6k 397.52
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.0M 8.6k 117.02
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.3k 189.75
Wells Fargo & Company (WFC) 0.1 $998k 12k 82.63
Ishares Tr Systematic Bd Et (SYSB) 0.1 $976k 11k 88.76
Sterling Construction Company (STRL) 0.1 $974k 1.2k 839.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $971k 18k 53.35
Ishares Tr Morningstar Valu (ILCV) 0.1 $955k 9.4k 101.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $955k 3.6k 264.72
Boeing Company (BA) 0.1 $949k 4.4k 216.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $945k 17k 56.48
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $940k 24k 39.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $939k 21k 45.70
Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $930k 2.6k 354.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $924k 2.5k 365.60
Aercap Holdings Nv SHS (AER) 0.1 $916k 6.3k 145.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $915k 12k 74.90
Global X Fds Global X Uranium (URA) 0.1 $896k 21k 43.70
First Tr Exchange-traded A Com Shs (FYX) 0.1 $894k 6.2k 144.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $891k 13k 69.47
J P Morgan Exchange Traded F California Tax F 0.1 $889k 18k 50.33
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $885k 9.9k 89.19
Rocket Lab Corp (RKLB) 0.1 $878k 8.6k 101.65
Ishares Tr Mbs Etf (MBB) 0.1 $871k 9.2k 94.51
Thermo Fisher Scientific (TMO) 0.1 $863k 1.7k 501.69
Nxp Semiconductors N V (NXPI) 0.1 $845k 3.0k 281.30
American Express Company (AXP) 0.1 $841k 2.5k 338.39
Global X Fds Global X Silver (SIL) 0.1 $828k 11k 77.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $820k 2.0k 409.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $820k 15k 56.16
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $819k 16k 51.78
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $811k 28k 29.27
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $808k 23k 34.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $795k 15k 54.03
Sprott Asset Management Physical Silver (PSLV) 0.1 $794k 42k 18.87
Mitek Sys Com New (MITK) 0.1 $792k 39k 20.13
Tema Etf Trust Oncology Etf (CANC) 0.1 $791k 19k 41.24
TJX Companies (TJX) 0.1 $788k 5.2k 151.51
Starbucks Corporation (SBUX) 0.1 $785k 7.7k 102.18
Exelon Corporation (EXC) 0.1 $785k 17k 46.62
Essential Properties Realty reit (EPRT) 0.1 $778k 26k 29.85
Qualcomm (QCOM) 0.1 $773k 4.2k 184.75
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $773k 15k 50.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $771k 23k 33.29
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $755k 5.3k 142.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Sempra Energy (SRE) 0.0 $748k 8.1k 92.71
Lumentum Hldgs (LITE) 0.0 $737k 859.00 858.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $729k 4.4k 164.63
General Motors Company (GM) 0.0 $726k 9.4k 77.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $725k 6.8k 106.31
At&t (T) 0.0 $714k 35k 20.70
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $710k 14k 50.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $709k 8.6k 82.66
Blackstone Group Inc Com Cl A (BX) 0.0 $699k 5.9k 117.67
Citigroup Com New (C) 0.0 $699k 5.0k 139.96
Merck & Co (MRK) 0.0 $689k 5.4k 128.51
Blackrock (BLK) 0.0 $687k 714.00 961.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $683k 2.8k 242.95
Morgan Stanley Com New (MS) 0.0 $676k 3.2k 209.03
Uber Technologies (UBER) 0.0 $676k 9.4k 72.16
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.0 $665k 12k 54.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $662k 16k 41.25
Procter & Gamble Company (PG) 0.0 $661k 4.5k 146.62
Realty Income (O) 0.0 $660k 11k 61.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $659k 6.4k 102.82
O'reilly Automotive (ORLY) 0.0 $648k 7.0k 92.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $645k 1.3k 496.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $640k 1.2k 522.64
Vertiv Holdings Com Cl A (VRT) 0.0 $634k 1.9k 334.99
Lowe's Companies (LOW) 0.0 $629k 2.9k 220.50
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $628k 19k 33.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $625k 1.8k 343.98
Lockheed Martin Corporation (LMT) 0.0 $625k 1.2k 509.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $624k 5.0k 124.76
First Tr Exchange-traded SHS (FDL) 0.0 $622k 13k 48.66
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.0 $616k 15k 40.42
Altria (MO) 0.0 $616k 8.6k 71.94
Nextera Energy (NEE) 0.0 $616k 7.0k 87.77
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $614k 6.7k 91.95
Monster Beverage Corp (MNST) 0.0 $609k 6.3k 96.12
Global X Fds Conscious Cos (KRMA) 0.0 $607k 13k 46.98
Prologis (PLD) 0.0 $605k 4.5k 135.46
3M Company (MMM) 0.0 $587k 3.6k 161.84
Union Pacific Corporation (UNP) 0.0 $584k 2.1k 272.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $579k 6.6k 87.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $577k 1.6k 365.90
Anthem (ELV) 0.0 $577k 1.5k 386.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $576k 5.6k 102.16
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $575k 12k 49.66
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $574k 3.0k 191.84
Novartis Sponsored Adr (NVS) 0.0 $570k 3.6k 156.68
Axon Enterprise (AXON) 0.0 $569k 1.0k 560.61
Riot Blockchain (RIOT) 0.0 $568k 21k 27.38
McDonald's Corporation (MCD) 0.0 $564k 2.1k 270.33
Xpo Logistics Inc equity (XPO) 0.0 $562k 2.7k 205.29
Deere & Company (DE) 0.0 $559k 882.00 634.24
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $550k 23k 24.14
Draftkings Com Cl A Put Option (DKNG) 0.0 $547k 22k 25.26
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $538k 16k 33.46
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $534k 7.8k 68.19
Global X Fds S&p 500 Covered (XYLD) 0.0 $534k 13k 40.79
ConocoPhillips (COP) 0.0 $530k 5.1k 104.00
Teradyne Call Option (TER) 0.0 $526k 1.1k 483.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $523k 6.9k 75.45
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $521k 6.3k 83.08
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $516k 5.8k 88.86
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $512k 36k 14.13
Cadence Design Systems (CDNS) 0.0 $512k 1.4k 375.32
Amphenol Corp Cl A (APH) 0.0 $510k 2.9k 176.34
Celestica (CLS) 0.0 $510k 1.4k 364.80
Abbott Laboratories (ABT) 0.0 $507k 5.6k 90.74
British Amern Tob Sponsored Adr (BTI) 0.0 $507k 8.2k 61.76
Philip Morris International (PM) 0.0 $505k 2.8k 180.94
Arista Networks Com Shs (ANET) 0.0 $494k 2.9k 169.87
Waste Management (WM) 0.0 $491k 2.2k 222.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $477k 17k 27.41
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $475k 19k 24.88
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $473k 21k 22.34
Microchip Technology (MCHP) 0.0 $470k 5.2k 91.20
Eaton Corp SHS (ETN) 0.0 $469k 1.1k 426.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $467k 5.7k 82.34
Adobe Systems Incorporated (ADBE) 0.0 $465k 2.3k 204.93
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $465k 6.2k 74.96
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $461k 10k 45.64
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $460k 5.1k 89.86
Strategy Cl A New Call Option (MSTR) 0.0 $458k 5.3k 86.93
Linde SHS (LIN) 0.0 $454k 874.00 519.08
Pfizer (PFE) 0.0 $453k 19k 24.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $447k 3.2k 141.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $446k 5.0k 88.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $433k 34k 12.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $431k 8.5k 50.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $431k 39k 10.99
Fortinet (FTNT) 0.0 $429k 2.8k 153.62
First Tr Exchange-traded A Com Shs (FEX) 0.0 $428k 3.1k 139.88
Kkr & Co (KKR) 0.0 $426k 4.6k 91.78
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $426k 10k 41.16
Proshares Tr Large Cap Cre (CSM) 0.0 $426k 5.0k 85.22
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $425k 34k 12.68
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $423k 4.3k 99.40
Welltower Inc Com reit (WELL) 0.0 $423k 1.9k 227.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $421k 5.4k 77.92
Marvell Technology (MRVL) 0.0 $419k 1.4k 298.00
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) 0.0 $416k 8.0k 51.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $416k 5.4k 76.55
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $414k 6.1k 67.40
United Rentals (URI) 0.0 $411k 363.00 1132.91
American Electric Power Company (AEP) 0.0 $411k 3.0k 136.80
Ishares Tr National Mun Etf (MUB) 0.0 $410k 3.8k 107.65
Freeport Mcmoran CL B (FCX) 0.0 $407k 6.5k 62.91
Iron Mountain (IRM) 0.0 $404k 3.2k 126.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $403k 2.1k 193.78
Sprott Asset Management Physical Gold An (CEF) 0.0 $402k 10k 40.23
Ford Motor Company (F) 0.0 $399k 29k 13.90
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $397k 5.3k 74.85
FedEx Corporation (FDX) 0.0 $396k 1.3k 312.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $394k 4.2k 94.58
Ondas Com New (ONDS) 0.0 $393k 48k 8.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $392k 918.00 426.67
Newmont Mining Corporation (NEM) 0.0 $390k 4.2k 93.39
Carnival Corp Common Shares (CCL) 0.0 $389k 14k 28.57
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $389k 6.7k 57.99
Automatic Data Processing (ADP) 0.0 $386k 1.7k 224.00
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $385k 15k 25.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $382k 3.1k 124.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $382k 2.3k 164.25
Kraneshares Trust Public-private A (AGIX) 0.0 $379k 8.1k 46.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $377k 11k 33.75
Us Bancorp Com New (USB) 0.0 $374k 6.2k 60.40
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $373k 4.7k 80.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $373k 6.2k 59.68
Ares Capital Corporation (ARCC) 0.0 $372k 20k 18.53
Howmet Aerospace (HWM) 0.0 $370k 1.4k 268.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $363k 7.2k 50.23
Parker-Hannifin Corporation (PH) 0.0 $362k 370.00 979.02
Novo-nordisk A S Adr (NVO) 0.0 $362k 7.6k 47.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $360k 1.5k 242.39
AFLAC Incorporated (AFL) 0.0 $355k 3.0k 117.25
Tc Energy Corp (TRP) 0.0 $355k 5.4k 66.29
Ferrari Nv Ord (RACE) 0.0 $353k 947.00 372.29
Paychex (PAYX) 0.0 $349k 3.6k 98.33
Stryker Corporation (SYK) 0.0 $348k 1.1k 314.72
Snowflake Com Shs (SNOW) 0.0 $346k 1.4k 254.43
Vanguard World Industrial Etf (VIS) 0.0 $346k 959.00 360.31
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $345k 6.1k 56.79
Capital One Financial (COF) 0.0 $343k 1.7k 200.69
EOG Resources (EOG) 0.0 $340k 2.6k 129.79
Avery Dennison Corporation (AVY) 0.0 $337k 2.1k 162.35
Applovin Corp Com Cl A (APP) 0.0 $337k 654.00 515.23
Coreweave Com Cl A (CRWV) 0.0 $335k 3.4k 99.56
Federal Signal Corporation (FSS) 0.0 $335k 2.6k 128.49
MercadoLibre (MELI) 0.0 $334k 197.00 1697.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $334k 4.0k 83.72
Cheniere Energy Com New (LNG) 0.0 $334k 1.4k 239.03
Honeywell International (HON) 0.0 $331k 1.5k 223.93
Twilio Cl A Call Option (TWLO) 0.0 $329k 1.6k 206.33
CVS Caremark Corporation (CVS) 0.0 $328k 3.2k 103.47
Medtronic SHS (MDT) 0.0 $327k 4.2k 78.24
Charles Schwab Corporation (SCHW) 0.0 $326k 3.5k 92.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $324k 2.5k 127.81
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $323k 7.1k 45.35
Wec Energy Group (WEC) 0.0 $321k 2.8k 116.77
Honeywell Aerospace (HONA) 0.0 $321k 1.5k 221.08
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $320k 4.2k 76.16
Capital Group Conservative E SHS (CGCV) 0.0 $319k 9.7k 32.82
Global X Fds Russell 2000 (RYLD) 0.0 $319k 20k 15.99
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $315k 4.2k 74.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $314k 3.1k 100.35
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $312k 29k 10.92
Astrazeneca Ord (AZN) 0.0 $311k 1.6k 189.62
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $311k 4.6k 67.58
Bloom Energy Corp Com Cl A (BE) 0.0 $307k 1.0k 302.76
Pool Corporation (POOL) 0.0 $307k 1.4k 214.72
Target Corporation (TGT) 0.0 $307k 2.3k 130.68
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $306k 6.7k 45.96
Paypal Holdings (PYPL) 0.0 $305k 7.1k 43.19
Danaher Corporation (DHR) 0.0 $304k 1.6k 190.39
Gilead Sciences (GILD) 0.0 $303k 2.4k 126.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $302k 25k 12.12
CoStar (CSGP) 0.0 $301k 11k 28.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $296k 5.9k 50.58
Phillips 66 (PSX) 0.0 $296k 1.8k 169.01
Delta Air Lines Com New Call Option (DAL) 0.0 $296k 3.2k 93.66
Lennar Corp Cl A (LEN) 0.0 $295k 3.3k 90.50
Comfort Systems USA (FIX) 0.0 $294k 148.00 1986.36
Principal Exchange Traded Prin U S Small (PSC) 0.0 $294k 4.2k 70.12
Spotify Technology S A SHS (SPOT) 0.0 $292k 635.00 459.13
Echostar Corp Cl A 0.0 $291k 2.9k 101.50
Emerson Electric (EMR) 0.0 $291k 2.0k 143.15
American Tower Reit (AMT) 0.0 $282k 1.7k 163.46
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $280k 5.2k 53.51
PNC Financial Services (PNC) 0.0 $279k 1.1k 246.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $279k 5.6k 49.55
Cigna Corp (CI) 0.0 $279k 1.0k 275.61
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $278k 13k 22.31
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $278k 14k 19.57
Ishares Tr Futu Expo Te Etf (XT) 0.0 $277k 3.4k 82.63
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 1.2k 229.45
Bristol Myers Squibb (BMY) 0.0 $275k 4.8k 57.61
Hilton Worldwide Holdings (HLT) 0.0 $274k 829.00 330.46
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $273k 11k 25.52
Southern Company (SO) 0.0 $273k 2.8k 95.73
Duke Energy Corp Com New (DUK) 0.0 $273k 2.2k 126.59
Ecolab (ECL) 0.0 $272k 976.00 278.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $272k 2.8k 96.39
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $272k 2.9k 94.86
Digital Realty Trust (DLR) 0.0 $271k 1.5k 179.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $271k 2.8k 96.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $268k 1.7k 156.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $267k 12k 23.15
Wp Carey (WPC) 0.0 $266k 3.7k 71.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $266k 6.9k 38.23
Motorola Solutions Com New (MSI) 0.0 $263k 632.00 415.34
Autodesk (ADSK) 0.0 $262k 1.3k 194.42
Hewlett Packard Enterprise (HPE) 0.0 $258k 5.7k 45.11
Live Nation Entertainment (LYV) 0.0 $258k 1.4k 183.11
Sentinelone Cl A (S) 0.0 $257k 15k 16.97
GSK Sponsored Adr (GSK) 0.0 $256k 4.9k 52.42
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $255k 4.9k 52.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $255k 2.7k 95.63
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $254k 2.4k 105.16
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $254k 9.7k 26.23
Ishares Tr Esg Optimized (SUSA) 0.0 $253k 1.6k 154.31
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $253k 5.0k 50.60
Shell Spon Ads (SHEL) 0.0 $252k 3.2k 77.54
Marathon Petroleum Corp (MPC) 0.0 $251k 982.00 255.67
Intuit (INTU) 0.0 $251k 960.00 261.18
Ameren Corporation (AEE) 0.0 $251k 2.2k 113.04
Ishares Tr Select Divid Etf (DVY) 0.0 $250k 1.6k 156.26
Marriott Intl Cl A (MAR) 0.0 $249k 671.00 370.34
Fs Kkr Capital Corp (FSK) 0.0 $248k 24k 10.50
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $247k 8.0k 30.83
Dutch Bros Cl A (BROS) 0.0 $247k 3.4k 71.82
McKesson Corporation (MCK) 0.0 $246k 327.00 753.46
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $246k 5.1k 47.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $243k 4.1k 59.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $243k 5.1k 47.41
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $242k 4.9k 49.33
Franco-Nevada Corporation (FNV) 0.0 $241k 1.2k 208.44
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $240k 1.3k 181.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $239k 4.4k 55.01
Yum! Brands (YUM) 0.0 $239k 1.5k 159.80
Lpl Financial Holdings (LPLA) 0.0 $238k 842.00 282.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $238k 2.0k 121.42
Oklo Com Cl A (OKLO) 0.0 $237k 4.5k 52.33
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT) 0.0 $237k 3.4k 69.89
Williams Companies (WMB) 0.0 $237k 3.2k 74.34
L3harris Technologies (LHX) 0.0 $236k 813.00 290.52
Cummins (CMI) 0.0 $233k 327.00 713.21
Cardinal Health (CAH) 0.0 $233k 980.00 237.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $230k 3.8k 61.24
Block Cl A (XYZ) 0.0 $230k 3.0k 76.00
Valero Energy Corporation (VLO) 0.0 $227k 873.00 260.44
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $227k 4.4k 52.00
Totalenergies Se Act (TTE) 0.0 $227k 2.9k 77.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $226k 1.8k 127.49
Garmin SHS (GRMN) 0.0 $224k 944.00 237.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $224k 8.4k 26.66
Regeneron Pharmaceuticals (REGN) 0.0 $224k 360.00 621.83
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $224k 6.1k 36.60
Huntington Ingalls Inds (HII) 0.0 $223k 796.00 279.89
Servicenow (NOW) 0.0 $220k 2.2k 99.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 12k 19.12
Xcel Energy (XEL) 0.0 $218k 2.7k 80.30
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $218k 3.9k 56.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $217k 3.3k 66.61
United Parcel Svcs CL B (UPS) 0.0 $217k 2.0k 107.51
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $216k 3.2k 68.68
Chubb (CB) 0.0 $216k 634.00 340.74
Quanta Services (PWR) 0.0 $216k 300.00 720.03
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $215k 1.8k 118.46
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $214k 4.3k 50.16
AutoZone (AZO) 0.0 $214k 67.00 3195.96
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $213k 6.7k 31.78
Enterprise Products Partners (EPD) 0.0 $212k 5.8k 36.76
RBB Motley Fol Etf (TMFC) 0.0 $210k 2.8k 76.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $209k 1.2k 176.65
FirstEnergy (FE) 0.0 $208k 4.4k 47.54
TransDigm Group Incorporated (TDG) 0.0 $208k 156.00 1332.02
Unilever Spon Adr New (UL) 0.0 $207k 3.4k 60.12
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $207k 1.8k 112.22
Spdr Series Trust St Port High Etf (SPHY) 0.0 $206k 8.8k 23.44
Northrop Grumman Corporation (NOC) 0.0 $206k 404.00 509.38
Booking Holdings (BKNG) 0.0 $205k 1.2k 178.22
Oneok (OKE) 0.0 $205k 2.4k 86.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $205k 4.0k 50.70
Carrier Global Corporation (CARR) 0.0 $204k 2.8k 73.35
Vulcan Materials Company (VMC) 0.0 $203k 688.00 295.02
American Water Works (AWK) 0.0 $202k 1.5k 131.76
Vanguard World Health Car Etf (VHT) 0.0 $202k 674.00 299.11
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $201k 1.7k 118.03
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $157k 13k 12.52
Msc Income Fund (MSIF) 0.0 $154k 13k 11.57
American Battery Technology Com New (ABAT) 0.0 $153k 54k 2.83
Immersion Corporation (IMMR) 0.0 $139k 21k 6.77
Rivernorth Doubleline Strate (OPP) 0.0 $126k 16k 7.72
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $117k 16k 7.42
Rithm Capital Corp Com New (RITM) 0.0 $113k 12k 9.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $113k 11k 10.04
Blue Owl Capital Com Cl A (OWL) 0.0 $92k 11k 8.75
Precigen (PGEN) 0.0 $68k 12k 5.70
Santacruz Silver Mng Com New Shs (SCZM) 0.0 $65k 10k 6.49
Surf Air Mobility Com New (SRFM) 0.0 $28k 24k 1.16
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $26k 11k 2.40
Ocugen (OCGN) 0.0 $23k 15k 1.53
Janone (AIFC) 0.0 $13k 22k 0.59
Defi Technologies (DEFT) 0.0 $7.7k 15k 0.51