Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of March 31, 2025

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 537 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $280M 499k 561.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $195M 379k 513.90
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $129M 665k 193.99
Ishares Tr Core S&p500 Etf (IVV) 4.2 $122M 217k 561.90
Applovin Corp Com Cl A (APP) 3.7 $107M 403k 264.97
Apple (AAPL) 3.4 $98M 443k 222.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $92M 1.8M 50.83
Ishares Core Msci Emkt (IEMG) 2.5 $71M 1.3M 53.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $69M 849k 81.76
Microsoft Corporation (MSFT) 1.6 $47M 125k 375.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $40M 146k 274.84
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $37M 378k 98.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $35M 96k 361.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $31M 58k 532.58
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 1.0 $30M 391k 76.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $29M 486k 59.40
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.0 $28M 276k 100.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $27M 158k 173.23
Ishares Tr Rus 1000 Etf (IWB) 0.9 $27M 88k 306.74
Amazon (AMZN) 0.9 $27M 141k 190.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $25M 770k 32.99
Vanguard Index Fds Value Etf (VTV) 0.8 $23M 133k 172.74
Costco Wholesale Corporation (COST) 0.8 $23M 24k 945.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $23M 226k 100.18
Select Sector Spdr Tr Technology (XLK) 0.7 $22M 106k 206.48
Ishares Tr Core Msci Eafe (IEFA) 0.7 $22M 286k 75.67
Select Sector Spdr Tr Communication (XLC) 0.7 $20M 207k 96.45
Vanguard World Inf Tech Etf (VGT) 0.7 $19M 35k 542.39
Ishares Tr Eafe Value Etf (EFV) 0.6 $19M 318k 58.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $18M 146k 122.01
Hennessy Fds Tr Stance Esg Etf (STNC) 0.6 $18M 596k 29.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $18M 37k 469.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $16M 225k 70.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 99k 156.23
Spdr Gold Tr Gold Shs (GLD) 0.5 $15M 53k 288.14
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $15M 491k 30.73
Vanguard Index Fds Growth Etf (VUG) 0.5 $15M 40k 370.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $15M 144k 100.67
Bgc Group Cl A (BGC) 0.5 $14M 1.5M 9.17
Select Sector Spdr Tr Financial (XLF) 0.5 $14M 281k 49.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $14M 93k 146.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $14M 266k 51.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $13M 143k 92.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $13M 514k 25.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $13M 132k 95.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $13M 214k 58.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $12M 131k 88.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 72k 154.64
Ishares Tr National Mun Etf (MUB) 0.4 $11M 103k 105.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $11M 45k 244.64
Ishares Tr S&p 100 Etf (OEF) 0.4 $11M 40k 270.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $11M 144k 74.72
NVIDIA Corporation (NVDA) 0.4 $11M 99k 108.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $10M 122k 85.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $10M 391k 26.20
JPMorgan Chase & Co. (JPM) 0.3 $10M 41k 245.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.9M 50k 199.49
Visa Com Cl A (V) 0.3 $9.6M 27k 350.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $9.5M 185k 51.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $9.5M 120k 78.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.9M 69k 128.96
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $8.8M 234k 37.73
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $8.8M 46k 190.58
Wal-Mart Stores Put Option (WMT) 0.3 $8.4M 96k 87.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.4M 185k 45.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $8.3M 359k 23.13
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $8.2M 112k 73.61
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $8.1M 319k 25.55
Select Sector Spdr Tr Indl (XLI) 0.3 $8.1M 62k 131.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.0M 36k 221.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.7M 97k 78.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.6M 73k 104.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $7.5M 124k 60.48
Home Depot (HD) 0.3 $7.5M 21k 366.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $7.4M 90k 81.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.3M 124k 58.69
Vanguard World Financials Etf (VFH) 0.2 $7.1M 60k 119.47
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $6.9M 178k 38.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.9M 60k 115.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $6.8M 297k 22.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.7M 27k 251.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $6.6M 107k 61.78
Netflix (NFLX) 0.2 $6.5M 7.0k 932.63
Energy Fuels Com New (UUUU) 0.2 $6.5M 1.7M 3.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.3M 77k 81.73
Abbvie (ABBV) 0.2 $6.3M 30k 209.52
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $6.2M 65k 95.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $6.2M 219k 28.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $6.2M 36k 170.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $6.0M 126k 47.48
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $5.8M 268k 21.77
Vanguard World Health Car Etf (VHT) 0.2 $5.7M 22k 264.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $5.6M 35k 160.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.6M 261k 21.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.6M 113k 49.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.6M 7.00 798441.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $5.5M 60k 92.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $5.5M 68k 81.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $5.4M 235k 23.16
Caterpillar (CAT) 0.2 $5.3M 16k 329.80
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $5.2M 84k 61.83
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.2 $5.2M 79k 65.76
Ishares Msci Singpor Etf (EWS) 0.2 $5.2M 217k 23.76
Eli Lilly & Co. (LLY) 0.2 $4.9M 6.0k 825.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.8M 61k 78.89
T. Rowe Price (TROW) 0.2 $4.7M 51k 91.87
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $4.7M 374k 12.48
Global X Fds Artificial Etf (AIQ) 0.2 $4.7M 128k 36.38
Fiserv (FI) 0.2 $4.6M 21k 220.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.5M 164k 27.26
United States Steel Corporation 0.2 $4.4M 103k 42.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.3M 247k 17.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.3M 43k 100.62
Meta Platforms Cl A (META) 0.1 $4.3M 7.5k 576.40
Johnson & Johnson (JNJ) 0.1 $4.3M 26k 165.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.3M 152k 27.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $4.2M 86k 48.76
Broadcom (AVGO) 0.1 $4.2M 25k 167.43
Global X Fds Us Pfd Etf (PFFD) 0.1 $4.1M 217k 19.04
Ishares Tr Ultra Short-term (ICSH) 0.1 $4.1M 81k 50.70
Chipotle Mexican Grill (CMG) 0.1 $4.1M 82k 50.21
Alcoa (AA) 0.1 $4.0M 133k 30.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.0M 34k 114.87
UnitedHealth (UNH) 0.1 $4.0M 7.5k 523.78
Newmark Group Cl A (NMRK) 0.1 $3.9M 324k 12.17
Pepsi (PEP) 0.1 $3.8M 25k 149.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.7M 19k 197.47
Ishares Tr Core Msci Total (IXUS) 0.1 $3.7M 53k 69.81
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $3.7M 96k 38.09
Exxon Mobil Corporation (XOM) 0.1 $3.7M 31k 118.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.6M 31k 118.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.6M 63k 57.14
Tesla Motors (TSLA) 0.1 $3.5M 14k 259.17
Wells Fargo & Company (WFC) 0.1 $3.5M 49k 71.79
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $3.5M 139k 25.38
Ishares Tr Core Total Usd (IUSB) 0.1 $3.5M 77k 46.08
Blackrock (BLK) 0.1 $3.5M 3.7k 946.68
Raytheon Technologies Corp (RTX) 0.1 $3.5M 26k 132.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.4M 47k 72.46
International Business Machines (IBM) 0.1 $3.4M 14k 248.67
Cisco Systems (CSCO) 0.1 $3.4M 54k 61.71
Globalstar Com New (GSAT) 0.1 $3.4M 161k 20.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.3M 7.9k 420.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 28k 117.49
Discover Financial Services 0.1 $3.3M 19k 170.70
Danaher Corporation (DHR) 0.1 $3.3M 16k 205.32
Business First Bancshares (BFST) 0.1 $3.3M 134k 24.35
Merck & Co (MRK) 0.1 $3.2M 35k 90.57
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 34k 93.45
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.4k 498.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.2M 61k 51.78
McDonald's Corporation (MCD) 0.1 $3.1M 10k 312.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 60k 52.37
Chevron Corporation (CVX) 0.1 $3.1M 19k 167.30
Ishares Tr Core Msci Pac (IPAC) 0.1 $2.9M 46k 62.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 28k 100.00
Abbott Laboratories (ABT) 0.1 $2.8M 21k 132.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.8M 30k 93.66
Proshares Tr Ultrapro Sht Qqq 0.1 $2.7M 70k 38.81
Procter & Gamble Company (PG) 0.1 $2.7M 16k 170.42
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $2.7M 36k 74.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 61k 43.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.6M 64k 41.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.6M 57k 45.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.6M 25k 102.65
Citigroup Com New (C) 0.1 $2.6M 37k 70.99
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.5M 62k 41.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.5M 50k 50.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.5M 64k 39.36
S&p Global (SPGI) 0.1 $2.5M 4.9k 508.11
Boeing Company (BA) 0.1 $2.5M 15k 170.55
Qualcomm (QCOM) 0.1 $2.5M 16k 153.61
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 41k 58.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.4M 70k 34.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 9.3k 258.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.4M 7.7k 308.90
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.4M 73k 32.28
American Express Company (AXP) 0.1 $2.3M 8.4k 269.06
Waste Management (WM) 0.1 $2.2M 9.7k 231.52
Proshares Tr Shrt Russell2000 (RWM) 0.1 $2.2M 107k 20.89
Flex Ord (FLEX) 0.1 $2.1M 64k 33.08
Lam Research Corp Com New (LRCX) 0.1 $2.1M 29k 72.93
Vanguard World Industrial Etf (VIS) 0.1 $2.1M 8.4k 247.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.0M 25k 82.31
Eaton Corp SHS (ETN) 0.1 $2.0M 7.5k 271.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 14k 140.45
Genius Sports Shares Cl A (GENI) 0.1 $2.0M 201k 10.01
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.6k 349.19
Onemain Holdings (OMF) 0.1 $1.9M 40k 48.88
salesforce (CRM) 0.1 $1.9M 7.2k 268.38
Union Pacific Corporation (UNP) 0.1 $1.9M 8.1k 236.25
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $1.9M 81k 23.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M 21k 90.59
Ross Stores (ROST) 0.1 $1.8M 14k 127.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 8.6k 211.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.8M 26k 69.52
Limoneira Company (LMNR) 0.1 $1.8M 102k 17.80
Bank of America Corporation (BAC) 0.1 $1.8M 43k 41.73
Ishares Tr Global Tech Etf (IXN) 0.1 $1.8M 24k 75.74
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $1.8M 18k 98.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 19k 91.03
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 13k 134.30
Ishares Tr Europe Etf (IEV) 0.1 $1.7M 30k 58.20
Nextera Energy (NEE) 0.1 $1.7M 24k 70.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.4k 312.06
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.4k 383.53
Walt Disney Company (DIS) 0.1 $1.7M 17k 98.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.7M 16k 103.75
TJX Companies (TJX) 0.1 $1.6M 13k 121.81
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $1.6M 60k 26.39
Everest Re Group (EG) 0.1 $1.6M 4.4k 363.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.6M 21k 75.91
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 9.1k 172.23
Mongodb Cl A (MDB) 0.1 $1.5M 8.8k 175.40
Ishares Msci Brazil Etf (EWZ) 0.1 $1.5M 58k 25.85
Alps Etf Tr Active Reit Etf (REIT) 0.1 $1.5M 55k 27.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.5M 49k 30.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M 20k 73.45
First Tr Value Line Divid In SHS (FVD) 0.0 $1.4M 32k 44.59
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.4M 9.5k 148.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 14k 97.95
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 38k 36.90
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 34k 40.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.73
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $1.4M 21k 64.50
Ecolab (ECL) 0.0 $1.3M 5.3k 254.18
Amgen (AMGN) 0.0 $1.3M 4.3k 311.60
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.3M 23k 58.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 7.0k 188.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 21k 62.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 11k 121.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 26k 48.82
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.3k 548.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.3M 16k 79.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.7k 186.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 168k 7.43
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 98.10
Public Storage (PSA) 0.0 $1.2M 4.1k 299.29
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 22k 55.09
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $1.2M 40k 30.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.2M 49k 24.48
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.2M 32k 37.47
Twilio Cl A (TWLO) 0.0 $1.2M 12k 97.91
Anthem (ELV) 0.0 $1.2M 2.8k 434.96
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 13k 93.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 19k 60.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.1M 39k 29.69
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.1M 26k 44.10
Gartner (IT) 0.0 $1.1M 2.7k 419.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.1M 37k 30.87
Newmont Mining Corporation (NEM) 0.0 $1.1M 23k 48.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 19k 60.19
AutoZone (AZO) 0.0 $1.1M 295.00 3812.78
Kkr & Co (KKR) 0.0 $1.1M 9.7k 115.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.2k 255.53
Innovex International (INVX) 0.0 $1.1M 59k 17.96
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 446.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0M 6.5k 161.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 47k 22.08
Marriott Intl Cl A (MAR) 0.0 $1.0M 4.4k 238.20
Enterprise Products Partners (EPD) 0.0 $1.0M 30k 34.14
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 4.5k 227.55
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.1k 495.39
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.0M 23k 43.90
Unilever Spon Adr New 0.0 $1.0M 17k 59.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.0M 11k 92.38
Shopify Cl A (SHOP) 0.0 $997k 10k 95.48
Mrc Global Inc cmn (MRC) 0.0 $986k 86k 11.48
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $981k 19k 52.38
Booking Holdings (BKNG) 0.0 $978k 212.00 4612.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $960k 17k 56.13
Global X Fds Msci Greece Etf (GREK) 0.0 $951k 20k 46.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $945k 4.7k 202.16
Ishares Emng Mkts Eqt (EMGF) 0.0 $926k 20k 46.78
Totalenergies Se Sponsored Ads 0.0 $891k 14k 65.52
Coca-Cola Company (KO) 0.0 $889k 12k 72.12
Ishares Tr Esg Aware Msci (ESML) 0.0 $886k 23k 38.41
Suncor Energy (SU) 0.0 $880k 23k 38.72
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $877k 20k 43.71
Us Bancorp Del Com New (USB) 0.0 $875k 21k 42.72
Advanced Micro Devices (AMD) 0.0 $875k 8.5k 102.74
Charles Schwab Corporation (SCHW) 0.0 $862k 11k 78.28
Arista Networks Com Shs (ANET) 0.0 $859k 11k 77.48
Novagold Res Com New (NG) 0.0 $839k 287k 2.92
Moody's Corporation (MCO) 0.0 $805k 1.7k 465.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $804k 9.7k 82.94
Southern Company (SO) 0.0 $800k 8.7k 91.96
Ge Aerospace Com New (GE) 0.0 $788k 3.9k 200.52
Blackstone Group Inc Com Cl A (BX) 0.0 $787k 5.6k 139.78
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $783k 25k 31.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $780k 33k 23.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $779k 8.2k 95.30
AFLAC Incorporated (AFL) 0.0 $777k 7.0k 111.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $773k 31k 25.22
Southern California Bancorp (BCAL) 0.0 $768k 54k 14.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $766k 16k 49.16
Verisk Analytics (VRSK) 0.0 $765k 2.6k 297.62
Ishares Tr U.s. Finls Etf (IYF) 0.0 $763k 6.8k 112.85
3M Company (MMM) 0.0 $757k 5.2k 146.89
Quantumscape Corp Com Cl A (QS) 0.0 $748k 180k 4.16
Ishares Tr Esg Select Scre (XJH) 0.0 $739k 19k 39.07
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $727k 24k 30.14
Parker-Hannifin Corporation (PH) 0.0 $721k 1.2k 608.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $716k 3.8k 188.20
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $715k 11k 67.46
Honeywell International (HON) 0.0 $712k 3.4k 211.75
Te Connectivity Ord Shs (TEL) 0.0 $712k 5.0k 141.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $709k 6.6k 106.65
Mondelez Intl Cl A (MDLZ) 0.0 $699k 10k 68.32
Manulife Finl Corp (MFC) 0.0 $698k 22k 31.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $691k 17k 41.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $686k 14k 50.63
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $685k 14k 47.48
Garmin SHS (GRMN) 0.0 $676k 3.1k 217.20
Oracle Corporation (ORCL) 0.0 $676k 4.8k 139.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $673k 29k 23.04
Vanguard World Consum Dis Etf (VCR) 0.0 $672k 2.1k 325.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $657k 5.5k 119.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $652k 8.5k 76.50
Automatic Data Processing (ADP) 0.0 $648k 2.1k 307.07
Philip Morris International (PM) 0.0 $643k 4.0k 160.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $639k 7.3k 87.17
Intel Corporation (INTC) 0.0 $631k 28k 22.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $629k 10k 62.77
Ishares Silver Tr Ishares (SLV) 0.0 $624k 20k 30.99
United Parcel Service CL B (UPS) 0.0 $624k 5.7k 109.99
Morgan Stanley Com New (MS) 0.0 $623k 5.3k 116.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $618k 2.4k 257.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $617k 3.6k 173.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $615k 7.2k 85.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $612k 3.2k 193.02
Pfizer (PFE) 0.0 $611k 24k 25.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $610k 7.4k 82.54
ConocoPhillips (COP) 0.0 $607k 5.8k 105.03
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $602k 12k 49.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $598k 6.6k 90.54
Ventas (VTR) 0.0 $595k 8.6k 69.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $594k 8.7k 68.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $591k 16k 36.29
Illinois Tool Works (ITW) 0.0 $585k 2.3k 249.59
Target Corporation (TGT) 0.0 $584k 5.6k 104.38
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $569k 24k 23.85
Emerson Electric (EMR) 0.0 $569k 5.2k 109.64
Fortinet (FTNT) 0.0 $568k 5.9k 96.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $566k 4.5k 125.98
Goldman Sachs (GS) 0.0 $561k 1.0k 546.29
Bristol Myers Squibb (BMY) 0.0 $561k 9.2k 60.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $560k 4.1k 135.71
Intuit (INTU) 0.0 $554k 902.00 614.45
Callaway Golf Company (CALY) 0.0 $550k 83k 6.59
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $545k 16k 33.48
At&t (T) 0.0 $538k 19k 28.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $528k 3.1k 170.12
Lowe's Companies (LOW) 0.0 $524k 2.2k 233.27
Constellation Energy (CEG) 0.0 $513k 2.5k 201.63
Analog Devices (ADI) 0.0 $507k 2.5k 201.69
Verizon Communications (VZ) 0.0 $500k 11k 45.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $500k 9.9k 50.33
Ishares Msci World Etf (URTH) 0.0 $497k 3.2k 153.19
McKesson Corporation (MCK) 0.0 $497k 738.00 673.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $496k 25k 19.78
Kinder Morgan (KMI) 0.0 $494k 17k 28.53
Polaris Industries (PII) 0.0 $493k 12k 40.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $477k 7.3k 65.08
Oge Energy Corp (OGE) 0.0 $473k 10k 45.96
Pdd Holdings Sponsored Ads (PDD) 0.0 $473k 4.0k 118.35
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $471k 11k 44.16
Altria (MO) 0.0 $469k 7.7k 60.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $463k 7.7k 59.75
Deere & Company (DE) 0.0 $461k 979.00 471.08
Texas Instruments Incorporated (TXN) 0.0 $459k 2.6k 179.74
Edwards Lifesciences (EW) 0.0 $457k 6.3k 72.48
Hershey Company (HSY) 0.0 $451k 2.6k 171.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $450k 5.4k 83.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $449k 8.4k 53.52
Micron Technology (MU) 0.0 $448k 5.1k 87.01
India Fund (IFN) 0.0 $447k 28k 15.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $437k 6.4k 68.56
Manhattan Associates (MANH) 0.0 $436k 2.5k 173.04
Cue Biopharma (CUE) 0.0 $436k 479k 0.91
Outbrain (TEAD) 0.0 $434k 116k 3.73
Datadog Cl A Com (DDOG) 0.0 $432k 4.4k 99.21
Vanguard World Energy Etf (VDE) 0.0 $431k 3.3k 129.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $430k 17k 25.26
Simon Property (SPG) 0.0 $429k 2.6k 166.11
Palo Alto Networks (PANW) 0.0 $429k 2.5k 170.64
Peak (DOC) 0.0 $429k 21k 20.22
Ford Motor Company (F) 0.0 $424k 42k 10.03
Phillips 66 (PSX) 0.0 $417k 3.4k 123.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $417k 4.3k 97.49
Oneok (OKE) 0.0 $405k 4.1k 99.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $404k 755.00 534.79
Blackstone Secd Lending Common Stock (BXSL) 0.0 $401k 12k 33.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $399k 3.4k 116.41
Shell Spon Ads (SHEL) 0.0 $391k 5.3k 73.29
Travelers Companies (TRV) 0.0 $389k 1.5k 264.46
Owl Rock Capital Corporation (OBDC) 0.0 $388k 26k 15.03
Wec Energy Group (WEC) 0.0 $383k 3.5k 108.98
Gilead Sciences (GILD) 0.0 $383k 3.4k 112.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $383k 6.1k 63.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $383k 11k 35.17
Indie Semiconductor Class A Com (INDI) 0.0 $379k 186k 2.04
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $377k 5.1k 73.79
Chubb (CB) 0.0 $375k 1.2k 303.01
Progressive Corporation (PGR) 0.0 $374k 1.3k 283.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $373k 6.3k 58.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $371k 1.2k 317.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $370k 1.0k 352.58
Carrier Global Corporation (CARR) 0.0 $369k 5.8k 63.40
Arm Holdings Sponsored Ads (ARM) 0.0 $368k 3.5k 106.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $368k 8.0k 45.97
Nike CL B (NKE) 0.0 $361k 5.7k 63.88
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $361k 4.3k 84.52
Dollar General (DG) 0.0 $359k 4.1k 87.94
General Mills (GIS) 0.0 $359k 6.0k 59.80
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $358k 15k 23.22
Ishares Tr Us Infrastruc (IFRA) 0.0 $356k 7.9k 45.07
Marsh & McLennan Companies 0.0 $355k 1.5k 244.03
Novartis Sponsored Adr (NVS) 0.0 $349k 3.1k 111.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $348k 4.3k 80.37
Air Products & Chemicals (APD) 0.0 $344k 1.2k 294.92
Martin Marietta Materials (MLM) 0.0 $343k 717.00 478.13
Consolidated Edison (ED) 0.0 $343k 3.1k 110.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $341k 4.7k 71.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $340k 1.5k 222.15
American Water Works (AWK) 0.0 $339k 2.3k 147.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $337k 2.0k 166.71
Primerica (PRI) 0.0 $336k 1.2k 284.58
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $334k 10k 32.37
Duke Energy Corp Com New (DUK) 0.0 $333k 2.7k 121.98
Dun & Bradstreet Hldgs 0.0 $330k 37k 8.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $329k 9.2k 35.84
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $329k 6.3k 51.99
Nrg Energy Com New (NRG) 0.0 $328k 3.4k 95.48
Msci (MSCI) 0.0 $327k 578.00 565.50
Edison International (EIX) 0.0 $327k 5.5k 58.92
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $324k 15k 22.32
CVS Caremark Corporation (CVS) 0.0 $321k 4.7k 67.77
Ishares Tr Cohen Steer Reit (ICF) 0.0 $319k 5.2k 61.54
Church & Dwight (CHD) 0.0 $318k 2.9k 110.09
H&R Block (HRB) 0.0 $318k 5.7k 55.29
Ishares Tr Ishares Biotech (IBB) 0.0 $316k 2.5k 127.94
Hawaiian Electric Industries (HE) 0.0 $316k 29k 10.95
Quanta Services (PWR) 0.0 $314k 1.2k 254.18
Ishares Msci Germany Etf (EWG) 0.0 $309k 8.3k 37.08
Global X Fds Global X Copper (COPX) 0.0 $307k 7.9k 39.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $307k 3.3k 91.73
Ishares Tr Global Energ Etf (IXC) 0.0 $302k 7.2k 42.07
Ishares Tr Conv Bd Etf (ICVT) 0.0 $298k 3.6k 83.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $294k 1.9k 151.03
Cme (CME) 0.0 $289k 1.1k 265.29
Veralto Corp Com Shs (VLTO) 0.0 $289k 3.0k 97.56
Uber Technologies (UBER) 0.0 $289k 4.0k 72.86
Ge Vernova (GEV) 0.0 $284k 931.00 305.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $284k 5.6k 51.07
Global X Fds Cybrscurty Etf (BUG) 0.0 $283k 8.8k 32.34
Fastenal Company (FAST) 0.0 $281k 3.6k 77.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $281k 3.5k 81.10
EQT Corporation (EQT) 0.0 $279k 5.2k 53.44
Amphenol Corp Cl A (APH) 0.0 $277k 4.2k 65.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $277k 4.2k 65.17
Norfolk Southern (NSC) 0.0 $276k 1.2k 236.85
Microchip Technology (MCHP) 0.0 $276k 5.7k 48.41
Simpson Manufacturing (SSD) 0.0 $274k 1.7k 157.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $269k 3.3k 80.65
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $267k 8.4k 31.85
Bloom Energy Corp Com Cl A (BE) 0.0 $265k 14k 19.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $264k 3.6k 74.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $259k 9.4k 27.47
CSX Corporation (CSX) 0.0 $259k 8.8k 29.43
Jack Henry & Associates (JKHY) 0.0 $258k 1.4k 182.63
Unum (UNM) 0.0 $257k 3.2k 81.48
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $256k 10k 25.15
American Tower Reit (AMT) 0.0 $255k 1.2k 217.69
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $255k 5.3k 48.32
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $250k 9.3k 26.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $249k 12k 21.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $249k 4.7k 52.91
Keysight Technologies (KEYS) 0.0 $248k 1.7k 149.77
PPG Industries (PPG) 0.0 $248k 2.3k 109.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $248k 2.3k 108.71
Constellation Brands Cl A (STZ) 0.0 $248k 1.4k 183.55
Linde SHS (LIN) 0.0 $248k 532.00 465.70
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $248k 4.9k 50.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $247k 8.6k 28.86
O'reilly Automotive (ORLY) 0.0 $246k 172.00 1432.58
Cummins (CMI) 0.0 $243k 774.00 313.77
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $242k 10k 23.55
Colgate-Palmolive Company (CL) 0.0 $242k 2.6k 93.70
Stryker Corporation (SYK) 0.0 $239k 641.00 373.27
Essex Property Trust (ESS) 0.0 $237k 767.00 309.14
Block Cl A (XYZ) 0.0 $237k 4.4k 54.33
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $237k 9.8k 24.18
FactSet Research Systems (FDS) 0.0 $236k 518.00 454.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $235k 3.5k 67.26
Regions Financial Corporation (RF) 0.0 $235k 11k 21.98
Freeport-mcmoran CL B (FCX) 0.0 $233k 6.1k 37.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $232k 4.5k 51.13
Vistra Energy (VST) 0.0 $226k 1.9k 117.44
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $225k 4.8k 46.61
BP Sponsored Adr (BP) 0.0 $224k 6.6k 33.79
Ishares Tr Core Msci Intl (IDEV) 0.0 $223k 3.2k 68.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $223k 5.7k 38.81
Zoetis Cl A (ZTS) 0.0 $222k 1.4k 164.67
Vanguard Wellington Us Momentum (VFMO) 0.0 $222k 1.5k 151.81
Emcor (EME) 0.0 $222k 600.00 369.63
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $219k 4.5k 48.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $219k 1.3k 172.26
Landstar System (LSTR) 0.0 $219k 1.5k 150.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $219k 3.1k 69.76
Welltower Inc Com reit (WELL) 0.0 $219k 1.4k 153.21
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $218k 12k 17.75
FTI Consulting (FCN) 0.0 $218k 1.3k 164.08
Sixth Street Specialty Lending (TSLX) 0.0 $217k 9.7k 22.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $216k 2.1k 102.26
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $213k 1.4k 157.33
Johnson Ctls Intl SHS (JCI) 0.0 $212k 2.6k 80.48
General Dynamics Corporation (GD) 0.0 $209k 765.00 272.58
Intercontinental Exchange (ICE) 0.0 $205k 1.2k 172.61
American Electric Power Company (AEP) 0.0 $205k 1.9k 109.27
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $204k 9.6k 21.21
Ready Cap Corp Com reit (RC) 0.0 $203k 39k 5.21
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $203k 4.5k 45.51
Public Service Enterprise (PEG) 0.0 $202k 2.5k 82.31
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $200k 8.9k 22.40
Enovix Corp (ENVX) 0.0 $184k 25k 7.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $164k 12k 13.21
Enerflex (EFXT) 0.0 $82k 11k 7.73
Lithium Argentina Com Shs (LAR) 0.0 $56k 26k 2.14
E2open Parent Holdings Com Cl A (ETWO) 0.0 $50k 25k 2.00
Anixa Biosciences (ANIX) 0.0 $45k 16k 2.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 11k 3.82
Dyadic International (DYAI) 0.0 $41k 30k 1.35
Kosmos Energy (KOS) 0.0 $27k 12k 2.28
Atai Life Sciences Nv SHS 0.0 $23k 17k 1.36
Blink Charging (BLNK) 0.0 $18k 20k 0.92
Relmada Therapeutics (RLMD) 0.0 $6.8k 25k 0.27