Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 530 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 8.5 $281M 391k 718.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $250M 407k 614.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $188M 282k 666.67
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $145M 668k 216.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $123M 2.0M 59.92
Ishares Tr Core S&p500 Etf (IVV) 3.7 $123M 183k 669.30
Apple (AAPL) 3.2 $105M 411k 254.63
Ishares Core Msci Emkt (IEMG) 2.6 $85M 1.3M 65.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $83M 985k 84.11
Microsoft Corporation (MSFT) 2.1 $70M 135k 517.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $59M 179k 329.04
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.7 $56M 465k 120.66
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $45M 444k 100.25
Ishares Tr Core Msci Eafe (IEFA) 1.2 $41M 470k 87.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $38M 81k 468.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $34M 425k 79.80
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 1.0 $32M 350k 92.40
Ishares Tr Rus 1000 Etf (IWB) 0.9 $31M 86k 365.48
Amazon (AMZN) 0.9 $30M 137k 219.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $29M 153k 189.70
Energy Fuels Com New (UUUU) 0.9 $29M 1.9M 15.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $28M 730k 38.57
Vanguard World Inf Tech Etf (VGT) 0.8 $26M 35k 746.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $26M 51k 502.75
Vanguard Index Fds Value Etf (VTV) 0.7 $24M 129k 187.43
Vanguard Index Fds Growth Etf (VUG) 0.7 $23M 47k 480.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $22M 37k 601.05
Ishares Tr Core Div Grwth (DGRO) 0.6 $21M 310k 68.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $21M 87k 243.55
Select Sector Spdr Tr Financial (XLF) 0.6 $21M 391k 53.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $21M 141k 145.65
Select Sector Spdr Tr Communication (XLC) 0.6 $20M 171k 118.37
Select Sector Spdr Tr Indl (XLI) 0.6 $20M 130k 154.23
Select Sector Spdr Tr Technology (XLK) 0.6 $20M 70k 281.86
NVIDIA Corporation (NVDA) 0.5 $17M 92k 186.59
Costco Wholesale Corporation (COST) 0.5 $17M 18k 925.66
Spdr Gold Tr Gold Shs (GLD) 0.5 $17M 47k 355.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $16M 167k 96.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $16M 66k 243.10
Ishares Tr Eafe Value Etf (EFV) 0.5 $16M 237k 67.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $16M 385k 41.11
Bgc Group Cl A (BGC) 0.5 $15M 1.6M 9.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $15M 242k 60.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $14M 384k 37.11
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $14M 449k 31.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $14M 138k 100.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $13M 46k 294.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $13M 200k 65.26
Ishares Tr National Mun Etf (MUB) 0.4 $13M 118k 106.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $12M 238k 52.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $12M 125k 99.11
JPMorgan Chase & Co. (JPM) 0.4 $12M 39k 315.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $12M 382k 31.38
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $12M 246k 47.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 79k 140.95
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $11M 469k 23.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $11M 106k 100.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 88k 118.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $10M 43k 241.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $10M 129k 79.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $10M 177k 58.21
Sprott Com New (SII) 0.3 $9.8M 118k 83.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $9.6M 417k 23.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $9.6M 300k 31.91
Broadcom (AVGO) 0.3 $9.4M 29k 329.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.4M 174k 54.18
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $9.3M 133k 69.61
Visa Com Cl A (V) 0.3 $9.3M 27k 341.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $9.1M 90k 100.69
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $8.9M 123k 72.44
Netflix (NFLX) 0.3 $8.7M 7.2k 1199.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $8.5M 28k 298.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.2M 88k 93.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.1M 67k 120.72
Vanguard World Financials Etf (VFH) 0.2 $7.9M 60k 131.24
Wal-Mart Stores (WMT) 0.2 $7.9M 76k 103.06
Ishares Tr S&p 100 Etf (OEF) 0.2 $7.8M 24k 332.85
Home Depot (HD) 0.2 $7.7M 19k 405.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.7M 56k 137.80
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $7.6M 282k 26.95
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $7.6M 179k 42.16
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $7.5M 64k 117.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.4M 85k 87.21
Hennessy Fds Tr Sustainable Etf (STNC) 0.2 $7.0M 215k 32.67
Abbvie (ABBV) 0.2 $6.7M 29k 231.54
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $6.7M 305k 21.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $6.7M 56k 119.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $6.6M 71k 92.98
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.6M 32k 206.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $6.1M 69k 88.62
Newmark Group Cl A (NMRK) 0.2 $6.0M 324k 18.65
Meta Platforms Cl A (META) 0.2 $6.0M 8.2k 734.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $5.8M 121k 48.03
Caterpillar (CAT) 0.2 $5.8M 12k 477.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $5.6M 32k 175.44
Tesla Motors (TSLA) 0.2 $5.6M 13k 444.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $5.5M 72k 76.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 7.00 754200.00
T. Rowe Price (TROW) 0.2 $5.2M 51k 102.64
Eli Lilly & Co. (LLY) 0.2 $5.1M 6.7k 763.06
Ishares Tr China Lg-cap Etf (FXI) 0.2 $5.1M 123k 41.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.0M 36k 139.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.9M 67k 73.48
Globalstar Com New (GSAT) 0.1 $4.9M 135k 36.39
Vanguard World Health Car Etf (VHT) 0.1 $4.9M 19k 259.61
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $4.9M 174k 27.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.7M 80k 58.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.7M 20k 239.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.6M 169k 27.30
Ishares Tr Core Msci Total (IXUS) 0.1 $4.6M 56k 82.58
Ishares Tr Esg Optimized (SUSA) 0.1 $4.6M 34k 135.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.5M 51k 87.84
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $4.4M 57k 78.34
Johnson & Johnson (JNJ) 0.1 $4.4M 24k 185.42
Chipotle Mexican Grill (CMG) 0.1 $4.4M 112k 39.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.4M 17k 255.08
Ishares Msci Emrg Chn (EMXC) 0.1 $4.3M 64k 67.51
Raytheon Technologies Corp (RTX) 0.1 $4.1M 25k 167.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.1M 89k 46.41
Capital One Financial (COF) 0.1 $4.1M 19k 212.59
Blackrock (BLK) 0.1 $4.0M 3.5k 1166.00
Global X Fds Us Pfd Etf (PFFD) 0.1 $4.0M 208k 19.43
Exxon Mobil Corporation (XOM) 0.1 $4.0M 35k 112.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.9M 28k 142.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.8M 51k 73.46
International Business Machines (IBM) 0.1 $3.7M 13k 282.18
Palo Alto Networks (PANW) 0.1 $3.7M 18k 203.62
Sprott Asset Management Physical Gold An (CEF) 0.1 $3.7M 100k 36.69
Wells Fargo & Company (WFC) 0.1 $3.6M 43k 83.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.5M 61k 57.10
Genius Sports Shares Cl A (GENI) 0.1 $3.4M 278k 12.38
Pepsi (PEP) 0.1 $3.4M 24k 140.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.3M 61k 53.24
Chevron Corporation (CVX) 0.1 $3.2M 21k 155.29
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $3.2M 133k 23.86
Abbott Laboratories (ABT) 0.1 $3.2M 24k 133.94
Business First Bancshares (BFST) 0.1 $3.2M 134k 23.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 58k 53.03
Boeing Company (BA) 0.1 $3.1M 14k 215.83
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $3.0M 36k 84.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.9M 31k 96.46
McDonald's Corporation (MCD) 0.1 $2.9M 9.6k 303.91
Cisco Systems (CSCO) 0.1 $2.9M 43k 68.42
S&p Global (SPGI) 0.1 $2.9M 6.0k 486.72
Ishares Tr Core Msci Pac (IPAC) 0.1 $2.9M 39k 73.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.9M 50k 57.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.9M 64k 44.69
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.9k 485.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 53k 53.40
Danaher Corporation (DHR) 0.1 $2.8M 14k 198.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.8M 110k 25.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.7M 60k 46.12
American Express Company (AXP) 0.1 $2.7M 8.2k 332.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.7M 8.3k 326.39
Union Pacific Corporation (UNP) 0.1 $2.7M 11k 236.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 9.0k 294.76
Merck & Co (MRK) 0.1 $2.6M 31k 84.74
Citigroup Com New (C) 0.1 $2.6M 26k 101.50
Procter & Gamble Company (PG) 0.1 $2.6M 17k 153.66
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 29k 89.34
Qualcomm (QCOM) 0.1 $2.6M 15k 166.36
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.5M 67k 37.70
Vanguard World Industrial Etf (VIS) 0.1 $2.5M 8.4k 296.32
Fiserv (FI) 0.1 $2.5M 19k 128.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.5M 24k 103.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.5M 27k 91.37
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.5M 59k 41.78
Eaton Corp SHS (ETN) 0.1 $2.4M 6.5k 374.29
Novagold Res Com New (NG) 0.1 $2.4M 275k 8.80
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.3M 12k 187.74
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.3M 152k 14.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.3M 5.6k 402.76
Ross Stores (ROST) 0.1 $2.3M 15k 152.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 44k 50.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.2M 28k 77.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 4.6k 465.11
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.1M 27k 80.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 25k 82.96
Ishares Msci Germany Etf (EWG) 0.1 $2.0M 49k 41.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 21k 95.14
Bank of America Corporation (BAC) 0.1 $2.0M 39k 51.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.0M 45k 43.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 6.1k 320.04
Waste Management (WM) 0.1 $2.0M 8.9k 220.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 25k 78.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 9.9k 194.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.9M 75k 25.57
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.4k 568.85
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.9M 25k 76.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.8M 36k 50.47
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $1.8M 68k 26.52
Ishares Msci Cda Etf (EWC) 0.1 $1.8M 35k 50.55
salesforce (CRM) 0.1 $1.7M 7.3k 237.42
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.7M 14k 118.45
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $1.7M 17k 98.88
Lam Research Corp Com New (LRCX) 0.1 $1.7M 12k 134.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.7M 6.1k 271.12
Coca-Cola Company (KO) 0.0 $1.6M 25k 66.83
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.7k 346.26
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 12k 142.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 25k 66.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 22k 74.37
Walt Disney Company (DIS) 0.0 $1.6M 14k 114.50
Newmont Mining Corporation (NEM) 0.0 $1.6M 19k 84.31
Ecolab (ECL) 0.0 $1.6M 5.8k 274.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.6M 31k 50.78
UnitedHealth (UNH) 0.0 $1.5M 4.4k 345.31
Flex Ord (FLEX) 0.0 $1.5M 26k 57.97
Limoneira Company (LMNR) 0.0 $1.5M 102k 14.85
Everest Re Group (EG) 0.0 $1.5M 4.3k 350.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.5M 10k 148.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 24k 60.08
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 8.5k 170.85
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $1.4M 19k 76.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.4M 6.4k 222.17
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 19k 72.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 19k 71.37
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $1.4M 21k 64.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.4M 26k 51.56
Nextera Energy (NEE) 0.0 $1.3M 18k 75.49
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 32k 41.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.3k 209.62
Oracle Corporation (ORCL) 0.0 $1.3M 4.7k 281.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 14k 95.20
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.6k 352.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.3M 14k 88.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.3M 33k 37.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 47k 26.34
Mongodb Cl A (MDB) 0.0 $1.2M 4.0k 310.38
Moody's Corporation (MCO) 0.0 $1.2M 2.6k 476.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.2M 11k 108.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 65k 18.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 12k 99.95
Public Storage (PSA) 0.0 $1.2M 4.0k 288.85
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.2M 18k 66.32
Heritage Commerce (HTBK) 0.0 $1.1M 115k 9.93
Ringcentral Cl A (RNG) 0.0 $1.1M 40k 28.34
Amgen (AMGN) 0.0 $1.1M 4.0k 282.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 7.7k 145.61
Charles Schwab Corporation (SCHW) 0.0 $1.1M 12k 95.47
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.2k 259.44
Booking Holdings (BKNG) 0.0 $1.1M 200.00 5421.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 9.4k 113.89
Advanced Micro Devices (AMD) 0.0 $1.1M 6.6k 161.80
Kkr & Co (KKR) 0.0 $1.1M 8.2k 129.96
Enterprise Products Partners (EPD) 0.0 $1.1M 34k 31.27
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.1M 14k 75.74
Emerson Electric (EMR) 0.0 $1.1M 8.0k 131.18
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $1.1M 15k 70.13
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.1k 499.40
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $1.0M 19k 54.16
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.0M 10k 97.99
3M Company (MMM) 0.0 $1.0M 6.5k 155.19
Comcast Corp Cl A (CMCSA) 0.0 $985k 31k 31.42
Ishares Tr Core Msci Euro (IEUR) 0.0 $977k 14k 68.12
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $973k 28k 35.17
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $968k 12k 78.21
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $968k 26k 37.19
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $965k 33k 29.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $964k 26k 36.55
Starbucks Corporation (SBUX) 0.0 $962k 11k 84.60
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $961k 15k 66.22
First Tr Exchange-traded SHS (FVD) 0.0 $945k 20k 46.24
Global X Fds Msci Greece Etf (GREK) 0.0 $942k 15k 64.40
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $937k 27k 34.46
Ishares Tr Esg Select Scre (XJH) 0.0 $936k 21k 43.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $929k 33k 27.90
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $927k 21k 44.20
Southern California Bancorp (BCAL) 0.0 $894k 54k 16.68
Anthem (ELV) 0.0 $881k 2.7k 323.12
TJX Companies (TJX) 0.0 $878k 6.1k 144.55
Te Connectivity Ord Shs (TEL) 0.0 $866k 3.9k 219.57
Bloom Energy Corp Com Cl A (BE) 0.0 $843k 10k 84.57
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $842k 11k 79.45
Ishares Silver Tr Ishares (SLV) 0.0 $836k 20k 42.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $835k 17k 50.73
Vanguard World Consum Dis Etf (VCR) 0.0 $817k 2.1k 396.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $816k 4.0k 203.60
Parker-Hannifin Corporation (PH) 0.0 $793k 1.0k 758.56
Callaway Golf Company (MODG) 0.0 $792k 83k 9.50
First Tr Exchange-traded SHS (QTEC) 0.0 $776k 3.4k 229.68
FactSet Research Systems (FDS) 0.0 $767k 2.7k 286.50
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $764k 31k 24.93
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $762k 17k 45.27
Suncor Energy (SU) 0.0 $752k 18k 41.81
Ishares Tr Esg Aware Msci (ESML) 0.0 $751k 17k 45.08
AFLAC Incorporated (AFL) 0.0 $747k 6.7k 111.70
Pfizer (PFE) 0.0 $734k 29k 25.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $732k 5.8k 126.65
Morgan Stanley Com New (MS) 0.0 $730k 4.6k 158.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $729k 15k 50.40
Goldman Sachs (GS) 0.0 $722k 907.00 796.35
India Fund (IFN) 0.0 $718k 49k 14.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $718k 4.0k 179.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $716k 14k 49.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $712k 5.5k 129.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $711k 7.1k 99.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $708k 2.3k 308.70
Ishares Msci Singpor Etf (EWS) 0.0 $702k 25k 28.34
Uber Technologies (UBER) 0.0 $700k 7.1k 97.97
Polaris Industries (PII) 0.0 $698k 12k 58.13
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $695k 20k 34.75
Gartner (IT) 0.0 $689k 2.6k 262.87
Intel Corporation (INTC) 0.0 $689k 21k 33.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $684k 8.1k 84.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $674k 29k 23.09
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $669k 16k 41.11
Micron Technology (MU) 0.0 $663k 4.0k 167.33
Ishares Msci Equal Weite (EUSA) 0.0 $655k 6.4k 102.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $655k 13k 50.27
Us Bancorp Del Com New (USB) 0.0 $647k 13k 48.85
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $647k 13k 48.88
Garmin SHS (GRMN) 0.0 $647k 2.6k 246.30
Pan American Silver Corp Can (PAAS) 0.0 $643k 17k 38.73
Automatic Data Processing (ADP) 0.0 $639k 2.2k 295.06
Twilio Cl A (TWLO) 0.0 $639k 6.4k 100.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $630k 7.0k 89.63
Illinois Tool Works (ITW) 0.0 $630k 2.4k 262.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $630k 10k 60.70
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $630k 4.5k 140.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $629k 4.5k 139.68
Lowe's Companies (LOW) 0.0 $624k 2.5k 251.36
Verisk Analytics (VRSK) 0.0 $622k 2.5k 251.51
Ishares Tr Ultra Short Dur (ICSH) 0.0 $622k 12k 50.75
Mondelez Intl Cl A (MDLZ) 0.0 $617k 9.8k 62.97
Analog Devices (ADI) 0.0 $617k 2.5k 245.84
Ishares Tr Msci India Etf (INDA) 0.0 $614k 12k 52.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $613k 2.4k 256.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $612k 8.0k 76.40
Datadog Cl A Com (DDOG) 0.0 $611k 4.3k 142.40
Arm Holdings Sponsored Ads (ARM) 0.0 $608k 4.3k 141.49
Ishares Msci World Etf (URTH) 0.0 $594k 3.3k 181.57
Honeywell International (HON) 0.0 $594k 2.8k 210.59
Ventas (VTR) 0.0 $592k 8.4k 70.47
Manulife Finl Corp (MFC) 0.0 $583k 19k 31.15
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $570k 24k 23.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $565k 8.7k 65.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $557k 2.3k 246.70
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $549k 24k 23.39
Motorola Solutions Com New (MSI) 0.0 $538k 1.2k 458.38
At&t (T) 0.0 $532k 19k 28.24
Amphenol Corp Cl A (APH) 0.0 $531k 4.3k 123.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $529k 7.9k 67.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $529k 5.9k 89.37
Pdd Holdings Sponsored Ads (PDD) 0.0 $529k 4.0k 132.17
Trane Technologies SHS (TT) 0.0 $528k 1.3k 421.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $525k 3.8k 138.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $519k 5.4k 95.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $515k 7.7k 67.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $514k 1.0k 490.38
Teck Resources CL B (TECK) 0.0 $511k 12k 43.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $505k 7.4k 68.47
Ford Motor Company (F) 0.0 $501k 42k 11.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $501k 5.5k 91.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $501k 5.0k 99.81
Kinder Morgan (KMI) 0.0 $501k 18k 28.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $498k 21k 23.28
Manhattan Associates (MANH) 0.0 $493k 2.4k 205.03
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $491k 11k 46.05
W.W. Grainger (GWW) 0.0 $490k 514.00 952.96
Bristol Myers Squibb (BMY) 0.0 $488k 11k 45.10
Edwards Lifesciences (EW) 0.0 $488k 6.3k 77.77
Verizon Communications (VZ) 0.0 $487k 11k 43.95
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $482k 21k 22.95
Hershey Company (HSY) 0.0 $482k 2.6k 187.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $477k 5.9k 80.21
Spdr Series Trust S&p Biotech (XBI) 0.0 $473k 4.7k 100.20
Global X Fds Global X Copper (COPX) 0.0 $470k 7.9k 59.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $465k 4.2k 110.61
Southern Company (SO) 0.0 $464k 4.9k 94.78
McKesson Corporation (MCK) 0.0 $455k 588.00 773.86
Onemain Holdings (OMF) 0.0 $455k 8.1k 56.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $453k 4.3k 104.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $451k 755.00 597.65
Simon Property (SPG) 0.0 $447k 2.4k 187.68
Apollo Global Mgmt (APO) 0.0 $447k 3.4k 133.27
ConocoPhillips (COP) 0.0 $447k 4.7k 94.59
Fortinet (FTNT) 0.0 $447k 5.3k 84.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $443k 9.0k 49.46
Fidelity National Financial Com Shs (FNF) 0.0 $440k 7.3k 60.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $438k 6.3k 69.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $435k 1.1k 379.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $435k 9.1k 47.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $430k 444.00 968.09
Intuit (INTU) 0.0 $426k 623.00 683.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $423k 11k 38.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $419k 8.4k 49.95
Kenvue (KVUE) 0.0 $418k 26k 16.23
Vanguard World Energy Etf (VDE) 0.0 $415k 3.3k 125.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $415k 1.5k 280.25
Texas Instruments Incorporated (TXN) 0.0 $412k 2.2k 183.78
Rockwell Automation (ROK) 0.0 $410k 1.2k 349.57
Travelers Companies (TRV) 0.0 $409k 1.5k 279.22
Dollar General (DG) 0.0 $407k 3.9k 103.35
Peak (DOC) 0.0 $404k 21k 19.15
Xylem (XYL) 0.0 $403k 2.7k 147.50
Carlyle Group (CG) 0.0 $401k 6.4k 62.70
Ishares Tr Us Infrastruc (IFRA) 0.0 $396k 7.5k 52.82
Philip Morris International (PM) 0.0 $396k 2.4k 162.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $394k 1.4k 279.84
Marriott Intl Cl A (MAR) 0.0 $393k 1.5k 260.44
First Tr Exchange-traded SHS (QQEW) 0.0 $392k 2.8k 141.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $386k 2.0k 195.89
Phillips 66 (PSX) 0.0 $386k 2.8k 136.05
Target Corporation (TGT) 0.0 $381k 4.2k 89.72
Wec Energy Group (WEC) 0.0 $378k 3.3k 114.59
Quanta Services (PWR) 0.0 $374k 903.00 414.53
Keysight Technologies (KEYS) 0.0 $374k 2.1k 174.92
Martin Marietta Materials (MLM) 0.0 $372k 590.00 631.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $366k 3.6k 102.89
Unilever Spon Adr New (UL) 0.0 $361k 6.1k 59.28
Shell Spon Ads (SHEL) 0.0 $358k 5.0k 71.54
Ishares Tr Conv Bd Etf (ICVT) 0.0 $356k 3.6k 100.05
Nrg Energy Com New (NRG) 0.0 $355k 2.2k 161.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $355k 2.8k 125.05
Ge Vernova (GEV) 0.0 $353k 573.00 615.91
Ishares Tr Ishares Biotech (IBB) 0.0 $353k 2.4k 144.42
Public Service Enterprise (PEG) 0.0 $351k 4.2k 83.46
Gilead Sciences (GILD) 0.0 $351k 3.2k 111.00
Nike CL B (NKE) 0.0 $350k 5.0k 70.13
Norfolk Southern (NSC) 0.0 $349k 1.2k 300.41
Deere & Company (DE) 0.0 $344k 749.00 459.56
Cue Biopharma (CUE) 0.0 $344k 479k 0.72
Echostar Corp Cl A (SATS) 0.0 $344k 4.5k 76.36
Constellation Energy (CEG) 0.0 $341k 1.0k 329.37
Owl Rock Capital Corporation (OBDC) 0.0 $339k 26k 13.14
CVS Caremark Corporation (CVS) 0.0 $337k 4.5k 75.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $336k 1.9k 176.84
General Mills (GIS) 0.0 $334k 6.6k 50.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $334k 7.9k 42.13
Carrier Global Corporation (CARR) 0.0 $326k 5.5k 59.71
Blackstone Secd Lending Common Stock (BXSL) 0.0 $325k 12k 26.84
Fastenal Company (FAST) 0.0 $324k 6.6k 49.04
CSX Corporation (CSX) 0.0 $317k 8.9k 35.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $317k 2.4k 134.46
Block Cl A (XYZ) 0.0 $315k 4.4k 72.27
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $314k 11k 29.42
Msci (MSCI) 0.0 $313k 551.00 567.41
Chubb (CB) 0.0 $311k 1.1k 283.35
Vanguard Wellington Us Momentum (VFMO) 0.0 $310k 1.6k 191.69
Altria (MO) 0.0 $309k 4.6k 67.13
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $308k 8.2k 37.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $307k 3.1k 97.82
Progressive Corporation (PGR) 0.0 $305k 1.2k 246.95
Palantir Technologies Cl A (PLTR) 0.0 $300k 1.6k 182.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $298k 9.3k 32.12
H&R Block (HRB) 0.0 $297k 5.8k 50.99
Global X Fds Cybrscurty Etf (BUG) 0.0 $296k 8.4k 35.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $296k 3.3k 89.39
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $296k 3.6k 83.05
Evergy (EVRG) 0.0 $290k 3.8k 76.02
Ishares Tr Esg Select Scree (XJR) 0.0 $289k 6.8k 42.56
Cme (CME) 0.0 $288k 1.1k 270.28
Cummins (CMI) 0.0 $286k 678.00 422.45
L3harris Technologies (LHX) 0.0 $284k 930.00 305.55
Johnson Ctls Intl SHS (JCI) 0.0 $279k 2.5k 110.35
Marsh & McLennan Companies (MMC) 0.0 $278k 1.4k 201.53
Oneok (OKE) 0.0 $278k 3.8k 72.97
Hldgs (UAL) 0.0 $278k 2.9k 96.50
Veralto Corp Com Shs (VLTO) 0.0 $277k 2.6k 106.74
Ishares Msci Emerg Mrkt (EEMV) 0.0 $277k 4.3k 63.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $277k 2.6k 106.79
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $277k 5.3k 52.43
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $274k 11k 25.19
Zoetis Cl A (ZTS) 0.0 $274k 1.9k 146.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $274k 4.7k 58.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $272k 3.1k 89.04
O'reilly Automotive (ORLY) 0.0 $268k 2.5k 107.83
Air Products & Chemicals (APD) 0.0 $267k 978.00 272.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $263k 9.4k 27.81
General Dynamics Corporation (GD) 0.0 $259k 759.00 341.00
Intuitive Surgical Com New (ISRG) 0.0 $258k 576.00 447.62
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $254k 4.5k 56.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $254k 2.3k 111.47
Ishares Tr Broad Usd High (USHY) 0.0 $251k 6.7k 37.78
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.0 $251k 4.0k 63.29
Novo-nordisk A S Adr (NVO) 0.0 $251k 4.5k 55.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $251k 1.2k 209.34
Ishares Tr Expanded Tech (IGV) 0.0 $251k 2.2k 115.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $250k 9.8k 25.52
Primerica (PRI) 0.0 $249k 898.00 277.78
Church & Dwight (CHD) 0.0 $248k 2.8k 87.63
Columbia Banking System (COLB) 0.0 $242k 9.4k 25.74
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $242k 4.9k 49.31
Ishares Tr Select Us Reit (ICF) 0.0 $241k 3.9k 61.63
Talen Energy Corp (TLN) 0.0 $240k 563.00 425.38
PPG Industries (PPG) 0.0 $236k 2.2k 105.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $236k 3.4k 68.58
Sprott Fds Tr Sprott Critical (SETM) 0.0 $234k 9.3k 25.15
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $232k 1.4k 165.68
Vistra Energy (VST) 0.0 $231k 1.2k 195.92
Ishares Msci Eurzone Etf (EZU) 0.0 $231k 3.7k 61.94
Bank of New York Mellon Corporation (BK) 0.0 $229k 2.1k 108.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $228k 7.9k 28.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $226k 3.5k 64.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $226k 4.5k 49.84
Duke Energy Corp Com New (DUK) 0.0 $224k 1.8k 123.79
Ishares Tr Future Ai & Tech (ARTY) 0.0 $222k 4.9k 45.78
Sixth Street Specialty Lending (TSLX) 0.0 $222k 9.7k 22.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $221k 10k 21.57
Immunocore Hldgs Ads (IMCR) 0.0 $219k 6.0k 36.33
Simpson Manufacturing (SSD) 0.0 $219k 1.3k 167.48
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $216k 2.4k 91.75
AES Corporation (AES) 0.0 $215k 16k 13.16
Alexandria Real Estate Equities (ARE) 0.0 $214k 2.5k 84.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $212k 5.8k 36.68
Essex Property Trust (ESS) 0.0 $208k 771.00 270.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $208k 4.5k 46.60
BP Sponsored Adr (BP) 0.0 $204k 5.9k 34.46
EQT Corporation (EQT) 0.0 $203k 3.7k 54.44
American Tower Reit (AMT) 0.0 $203k 1.0k 194.11
SYSCO Corporation (SYY) 0.0 $201k 2.4k 82.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $200k 3.8k 52.30
Outbrain (TEAD) 0.0 $192k 116k 1.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $191k 15k 12.72
Ready Cap Corp Com reit (RC) 0.0 $184k 46k 4.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $176k 12k 14.25
Ttec Holdings (TTEC) 0.0 $171k 51k 3.36
Goldman Sachs Bdc SHS (GSBD) 0.0 $146k 14k 10.65
Enerflex (EFXT) 0.0 $115k 11k 10.78
Lumen Technologies (LUMN) 0.0 $92k 15k 6.12
Atai Life Sciences Nv SHS (ATAI) 0.0 $88k 17k 5.29
Lithium Argentina Com Shs (LAR) 0.0 $64k 19k 3.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 14k 4.54
Anixa Biosciences (ANIX) 0.0 $52k 16k 3.30
Relmada Therapeutics (RLMD) 0.0 $50k 25k 2.01
Kosmos Energy (KOS) 0.0 $45k 27k 1.66
Dyadic International (DYAI) 0.0 $35k 30k 1.18
Achieve Life Sciences (ACHV) 0.0 $32k 10k 3.15
Cognition Therapeutics (CGTX) 0.0 $14k 10k 1.35