Westside Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Westside Investment Management, Inc. held in its portfolio 500 assets valued at $625,123,549 (i.e. $625.12M).
The most valuable assets in the portfolio included: STATE STREET ($31.45M), VANGUARD TOTAL ($26.09M), and ISHARES CORE ($24.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Westside Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET | 429389 | 31446991 | ETF |
| VANGUARD TOTAL | 158469 | 26093051 | ETF |
| ISHARES CORE | 311250 | 24182296 | ETF |
| APPLE INC | 84514 | 22942763 | COM |
| VANGUARD HIGH | 144967 | 20805708 | ETF |
| ALPHABET INC | 58478 | 18320674 | COM |
| INVESCO QQQ | 28406 | 17450581 | ETF |
| TUTOR PERINI | 226422 | 15174806 | COM |
| FIRST TRUST | 294543 | 15098561 | ETF |
| MICROSOFT CORP | 27634 | 13298199 | COM |
| VANGUARD CONSUMER | 29065 | 9594118 | ETF |
| HARROW INC | 181351 | 8886224 | COM |
| BROADCOM INC | 25214 | 8746235 | COM |
| NVIDIA CORP | 46053 | 8666123 | COM |
| AMAZON COM | 36988 | 8537585 | COM |
| META PLATFORMS | 12554 | 8287372 | COM |
| CAPITAL GROUP | 221222 | 8264882 | ETF |
| SPDR GOLD | 20398 | 8084171 | COM |
| SCHWAB MUNICIPAL MONEY ULTRA | 7989857 | 7989857 | CASH |
| ETON PHARMACEUTICALS | 470440 | 7955155 | COM |
| UBER TECHNOLOGIES | 94005 | 7681166 | COM |
| PITNEY BOWES | 618364 | 6536113 | COM |
| VANGUARD DIVIDEND | 28777 | 6324698 | ETF |
| COHERENT CORP | 31510 | 5815939 | COM |
| MICRON TECHNOLOGY INC | 16597 | 4911717 | COM |
| ISHARES NATIONAL | 45638 | 4888384 | ETF |
| AVANTIS U S | 47008 | 4793879 | ETF |
| PIMCO EHNANCED | 46523 | 4668151 | ETF |
| SHOPIFY INC | 28625 | 4607770 | COM |
| UNITED RENTALS | 5470 | 4426984 | COM |
| AMAZON COM INC | 19473 | 4413874 | COM |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 4006139 | 4006139 | CASH |
| INVESCO NASDAQ | 16485 | 3950516 | ETF |
| QUALCOMM INC | 22725 | 3897416 | COM |
| ABBVIE INC | 16722 | 3822381 | COM |
| VANECK LONG | 213626 | 3745082 | ETF |
| VANECK SEMICONDUCTOR | 9945 | 3581494 | ETF |
| BRINKS COMPANY | 30273 | 3533831 | COM |
| ALPHABET INC CLASS CLASS C | 10981 | 3462528 | COM |
| CVS HEALTH | 41344 | 3281086 | COM |
| AMGEN INC | 9921 | 3248168 | COM |
| JPMORGAN | 62966 | 3191829 | ETF |
| ORACLE CORP | 15837 | 3088491 | COM |
| VANGUARD HEALTH | 10715 | 3084329 | ETF |
| NORTHROP GRUMMAN CORP | 5155 | 3019077 | COM |
| ALPHABET INC CLASS CLASS A | 9372 | 2953585 | COM |
| ISHARES BIOTECHNOLOGY | 16970 | 2864162 | ETF |
| ISHARES 1-3YR | 33275 | 2755849 | ETF |
| PIMCO SHORT | 54040 | 2725237 | ETF |
| SNOWFLAKE INC | 10726 | 2352856 | COM |
| ISHARES CALIFORNIA | 40486 | 2326342 | ETF |
| SPDR S&P | 3535 | 2309223 | ETF |
| GILEAD SCIENCES | 18530 | 2274396 | COM |
| ELI LILLY | 1990 | 2138763 | COM |
| VANGUARD SMALL | 8233 | 2119407 | ETF |
| ISHARES MSCI | 26581 | 2108587 | ETF |
| FIDELITY ADVISOR INTERM MUNI INC I | 202369 | 2080356 | BOND |
| CROWDSTRIKE HOLDINGS | 4344 | 2036412 | COM |
| SCHWAB MUNICIPAL MONEY INV | 1954239 | 1954239 | CASH |
| VANGUARD FSTE | 35252 | 1895168 | ETF |
| META PLATFORMS INC CLASS A | 2841 | 1847814 | COM |
| HEWLETT PACKARD | 76764 | 1843874 | COM |
| BLACKSTONE INC | 11904 | 1836205 | COM |
| UBER TECHNOLOGIES INC | 22157 | 1835929 | COM |
| TRIMBLE INC | 23262 | 1822627 | COM |
| NORTHROP GRUMMAN | 3154 | 1798443 | COM |
| COLUMBIA INTL | 48128 | 1793746 | ETF |
| FIDELITY HIGH | 31511 | 1786413 | ETF |
| DRAFTKINGS INC | 51633 | 1779302 | COM |
| GOLDMAN SACHS | 17518 | 1750796 | ETF |
| MEDTRONIC PLC | 17784 | 1708336 | COM |
| APPLIED MATERIALS | 6601 | 1696392 | COM |
| CIGNA GROUP | 6064 | 1669132 | COM |
| SHOPIFY INC FCLASS CLASS A | 10493 | 1649499 | ADR |
| JPMORGAN CHASE | 5000 | 1611101 | COM |
| STARBUCKS CORP | 19025 | 1600535 | COM |
| TESLA INC | 3577 | 1591279 | COM |
| ADVANCED MICRO | 7362 | 1576645 | COM |
| BANK AMERICA | 28299 | 1556446 | COM |
| VANECK HIGH | 30417 | 1554955 | ETF |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 16506 | 1532976 | ETF |
| FEDEX CORP | 5263 | 1520827 | COM |
| PIMCO INTERMEDIATE | 28893 | 1514282 | ETF |
| REVVITY INC | 15479 | 1497756 | COM |
| BERKSHIRE HATHAWAY CLASS CLASS B | 2973 | 1477135 | COM |
| ISHARES SELECT | 23518 | 1427800 | ETF |
| UNITEDHEALTH GROUP | 4225 | 1394717 | COM |
| LAM RESEARCH | 7640 | 1307816 | COM |
| SALESFORCE INC | 4947 | 1294051 | COM |
| ADVANCED MICRO DEVIC | 5528 | 1235341 | COM |
| VANGUARD REAL | 13657 | 1208565 | ETF |
| CITIGROUP INC | 10325 | 1207520 | COM |
| VANGUARD FTSE | 14750 | 1203748 | ETF |
| VANECK SHORT | 68524 | 1193012 | ETF |
| FRST TR CLFRNA MNCPL HGHINCM ETF | 24100 | 1188853 | ETF |
| MOTOROLA SOLUTIONS | 2948 | 1130026 | COM |
| ALERIAN MLP | 23484 | 1104256 | ETF |
| INTERDIGITAL INC | 3467 | 1103823 | COM |
| PGIM AAA | 21523 | 1103309 | ETF |
| ISHARES TECHNOLOGY | 5496 | 1097545 | ETF |
| CISCO SYSTEMS | 14165 | 1091204 | COM |
| ISHARES ESG | 7896 | 1086070 | ETF |
| INVSC QQQ TRUST SRS 1 ETF | 1699 | 1041690 | ETF |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7168 | 1037639 | ETF |
| JOHNSON & JOHNSON | 4889 | 1012409 | COM |
| ASML HOLDING | 945 | 1011019 | COM |
| VANGUARD CONSUMER DISCRETIONARY ETF | 2573 | 1007715 | ETF |
| ALIBABA GROUP | 6812 | 998542 | COM |
| WALMART INC | 8832 | 987357 | COM |
| VANGUARD FINANCIALS | 7260 | 969140 | ETF |
| VANECK INTERMEDIATE | 20543 | 968824 | ETF |
| STATE STRET TEC SELECT SEC SPDR ETF | 6484 | 935641 | ETF |
| PULSE BIOSCIENCES | 66326 | 910659 | COM |
| PIMCO ACTIVE | 9687 | 901666 | ETF |
| AMERICAN CENTURY | 17740 | 890800 | ETF |
| NETFLIX INC | 9580 | 883956 | COM |
| STERIS PLC | 3445 | 873377 | COM |
| ISHARES SEMICONDUCTOR | 2895 | 871854 | ETF |
| AELUMA INC | 50300 | 863653 | COM |
| AMERICAN FUNDS INCOME FUND OF AMER A | 32643 | 857205 | ETF |
| SEAGATE TECHNOLOGY | 3100 | 853709 | COM |
| BOEING COMPANY | 3911 | 849157 | COM |
| BERKSHIRE HATHAWAY | 1663 | 835912 | COM |
| VANGUARD DIVIDEND APPRECIATION ETF | 3664 | 808278 | ETF |
| INVESCO S&P | 5217 | 804583 | ETF |
| GLOBAL X | 15497 | 781573 | ETF |
| PUTNAM FRANKLIN | 80880 | 779215 | ETF |
| STE STRT FINCL SLCT SECTOR SPDR ETF | 14121 | 775666 | ETF |
| HARTFORD TOTAL | 22635 | 772985 | ETF |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 757144 | 757144 | CASH |
| FRANKLIN CA TAX FREE INCOME A1 | 105761 | 716008 | BOND |
| JPMORGAN CHASE & CO | 2181 | 709219 | COM |
| CHARTER COMMUNICATIONS | 3327 | 694617 | COM |
| DELUXE CORP | 30635 | 684082 | COM |
| RTX CORP | 3688 | 683366 | COM |
| HARTFORD MUN | 17379 | 679693 | ETF |
| FIDELITY LOW | 9875 | 659161 | ETF |
| ISHARES SHORT | 12400 | 633640 | ETF |
| EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | 600000 | 631992 | MUNI |
| PAYPAL HOLDINGS | 10676 | 623283 | COM |
| COSTCO WHSL CORP NEW | 728 | 622076 | COM |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 3970 | 617374 | ETF |
| SNOWFLAKE INC CLASS CLASS A | 2818 | 610688 | COM |
| GILEAD SCIENCES INC | 4984 | 606054 | COM |
| SCHWAB TREASURY OBLIG MONEY INV | 603709 | 603709 | CASH |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 7800 | 602934 | ETF |
| CATERPILLAR INC | 1002 | 589247 | COM |
| ROCKWELL AUTOMATION | 1505 | 585550 | COM |
| BANK OF AMERICA CORP | 10416 | 582775 | COM |
| VANGUARD GROWTH | 1181 | 576279 | ETF |
| PIMCO SHORT TERM MUNI BOND ACTV ETF | 10850 | 547816 | ETF |
| ISHARES DOW | 3245 | 538055 | ETF |
| LOCKHEED MARTIN | 1106 | 534939 | COM |
| GE AEROSPACE | 1711 | 532951 | COM |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 48405 | 524234 | BOND |
| VANGUARD WHITEHALL FDS INC HIGH DIV | 3650 | 523848 | ETF |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 45185 | 522340 | BOND |
| TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 500000 | 510750 | MUNI |
| HP INC | 22914 | 510524 | COM |
| JPMORGAN ULTRA SHORT INCOME ETF | 10050 | 508731 | ETF |
| ISHARES RUSSELL | 2200 | 501723 | ETF |
| WALT DISNEY | 4380 | 498369 | COM |
| COSTCO WHOLESALE | 565 | 487995 | COM |
| FREEPORT-MCMORAN INC | 9126 | 473913 | COM |
| VANGUARD SMALL CAP ETF | 1794 | 469202 | ETF |
| INVESCO HIGH | 20700 | 466690 | ETF |
| AVANTIS US SMALL CAP VALUE ETF | 4475 | 461462 | ETF |
| THORNBURG MULTI | 17800 | 455324 | ETF |
| THORNBURG INTERMEDIATE MUNICIPAL INST | 34409 | 454891 | BOND |
| VANGUARD INFORMATION | 601 | 453021 | ETF |
| ISHARES 20 PLUS | 5095 | 444163 | ETF |
| BIOGEN INC | 2512 | 443569 | COM |
| ISHARES U S TR BLACKROCK ST MAT | 8500 | 434350 | ETF |
| ARISTOTLE STRATEGIC INCOME I-2 | 40629 | 432706 | BOND |
| CHEVRON CORP | 2829 | 431168 | COM |
| PIMCO ACTIVE BOND ETF | 4629 | 430635 | ETF |
| EXXON MOBIL | 3544 | 426485 | COM |
| HOME DEPOT | 1228 | 422896 | COM |
| PFIZER INC | 16558 | 412896 | COM |
| J P MORGAN NASDAQ EQT PRM INC ETF | 7060 | 410115 | ETF |
| DWS GLOBAL MACRO S | 36099 | 409728 | ETF |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32571 | 406496 | BOND |
| GARMIN LTD | 2000 | 405700 | COM |
| COLUMBIA TR | 8529 | 405043 | ETF |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1256 | 401430 | ADR |
| HARTFORD MUNICIPAL OPPORTNITS ETF | 10000 | 391300 | ETF |
| COLUMBIA SHORT | 20650 | 390802 | ETF |
| PEPSICO INC | 2684 | 384993 | COM |
| MCDONALDS CORP | 1261 | 384739 | COM |
| BOEING CO | 1710 | 383096 | COM |
| ISHARES CORE UNIVERSAL USD BOND ETF | 8226 | 382755 | ETF |
| PRUDENTIAL FINANCIAL | 3300 | 372504 | COM |
| FIRST TRUST MANAGED MUNICIPAL ETF | 7266 | 371946 | ETF |
| ST STRET SPDR PRTFL S&P 400 M ETF IV | 6320 | 370984 | ETF |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 8000 | 369520 | ETF |
| GROWTH POOL | 4451 | 363119 | ETF |
| CVS HEALTH CORP | 4465 | 357780 | COM |
| BECTON DICKINSON | 1842 | 357479 | COM |
| ISHARES U S | 3020 | 356063 | ETF |
| FREEPORT MCMORAN | 6976 | 354317 | COM |
| PALO ALTO | 1923 | 354217 | COM |
| EVOLV TECHNOLOGIES | 49100 | 351556 | COM |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 7620 | 347853 | ETF |
| FRANKLIN CALIFORNIA MUNICPL INCM ETF | 46577 | 341875 | ETF |
| JPMORGAN ACTIVE VALUE ETF | 4631 | 336117 | ETF |
| ISHARES NORTH | 6645 | 333579 | ETF |
| ATOMERA INC | 149447 | 330285 | COM |
| JPMORGAN ACTIVE GROWTH ETF | 3517 | 326061 | ETF |
| ELI LILLY AND CO | 300 | 324108 | COM |
| ISHARES MSCI USA QLTY FACT ETF | 1620 | 322687 | ETF |
| FIRST TRUST SMITH OPPRTNISTIC FI ETF | 7200 | 318852 | ETF |
| VANGUARD S&P | 529 | 314975 | ETF |
| VANGUARD MID | 1084 | 314601 | ETF |
| ISHARES EXPANDED | 2400 | 309984 | ETF |
| ABBOTT LABORATORIES | 2471 | 309591 | COM |
| HARBOR CORE PLUS INSTITUTIONAL | 29818 | 305343 | BOND |
| PROCTER & GAMBLE | 2116 | 303246 | COM |
| KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | 270000 | 301916 | MUNI |
| ISHARES 7-10YR | 3066 | 294866 | ETF |
| ENTERGY CORP NEW | 3128 | 293594 | COM |
| BRISTOL MYERS | 5413 | 292005 | COM |
| VANGUARD HEALTH CARE ETF | 1000 | 288750 | ETF |
| MERCK & COMPANY | 2740 | 288511 | COM |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 3971 | 287422 | ETF |
| FIRST EAGLE GLOBAL I | 3503 | 285698 | ETF |
| SUPER MICRO COMPUTER INC | 9200 | 284832 | COM |
| COCA COLA COMPANY | 4047 | 282927 | COM |
| VANGUARD MUNICIPAL | 5616 | 282429 | ETF |
| INVESCO NASDAQ 100 ETF | 1115 | 281470 | ETF |
| EBAY INC | 3216 | 280146 | COM |
| ISHARES CORE US AGGREGATE BOND ETF | 2774 | 276983 | ETF |
| ISHARES MORNINGSTAR | 3405 | 275788 | ETF |
| VANGUARD MUNI BND TAX EXEMPT ETF | 5421 | 273055 | ETF |
| VISA INC CLASS CLASS A | 784 | 271640 | COM |
| CRISPR THERAPEUTICS | 5180 | 271638 | COM |
| ISHARES S&P | 2186 | 271441 | ETF |
| ISHARES US TECHNOLOGY ETF | 1356 | 271050 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 4670 | 267684 | ETF |
| AUBURN ME 4 30GO UTX DUE 11/01/30 | 250000 | 267657 | MUNI |
| LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | 260000 | 266957 | MUNI |
| SPDR S&P 500 ETF | 387 | 264386 | ETF |
| AMERICAN FUNDS AMERICAN MUTUAL A | 4414 | 264372 | ETF |
| DEER PK TEX 4 32DB LTX DUE 03/15/32 | 250000 | 264287 | MUNI |
| DEERE & CO | 561 | 261511 | COM |
| EXXON MOBIL CORP | 2098 | 257319 | COM |
| FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | 240000 | 253843 | MUNI |
| SERVICENOW INC | 1715 | 253565 | COM |
| CHURCH & DWIGHT | 3000 | 251550 | COM |
| WELLTOWER INC REIT | 1338 | 250125 | REIT |
| INTEL CORP | 6626 | 249905 | COM |
| RBB FD INC US TREAS 3 | 5000 | 249400 | BOND |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 2380 | 248614 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 4526 | 248613 | ETF |
| CONFLUENT INC | 8119 | 245519 | COM |
| VANECK PHARMACEUTICAL ETF | 2351 | 243845 | ETF |
| CORNING INC | 2762 | 243088 | COM |
| PHILLIPS 66 | 1868 | 241675 | COM |
| BANK AMER CORP | 4300 | 236500 | COM |
| RIVERNORTH OPPORTUNITIES | 20000 | 234800 | ETF |
| SOUTHERN COMPANY | 2691 | 234656 | COM |
| ISHARES SHORT TERM NTNL MUN BND ETF | 2172 | 231817 | ETF |
| ENTERGY CORP | 2487 | 229874 | COM |
| AMERICAN EXPRESS CO | 619 | 229607 | COM |
| MASTERCARD INC CLASS CLASS A | 407 | 229193 | COM |
| COLUMBIA MULTI SECTOR MUNIC INCM ETF | 11000 | 227150 | ETF |
| VISA INC | 642 | 225156 | COM |
| AMERICAN FUNDS NEW PERSPECTIVE A | 3166 | 224862 | ETF |
| MCKESSON CORP | 272 | 223317 | COM |
| LOCKHEED MARTIN CORP | 448 | 222687 | COM |
| NXP SEMICONDUCTORS N V F | 1000 | 221280 | ADR |
| SPDR DOW | 467 | 218996 | ETF |
| ALTRIA GROUP | 3733 | 215245 | COM |
| PROCTER AND GAMBLE CO | 1500 | 214965 | COM |
| ALPS ALERIAN MLP ETF | 4518 | 214288 | ETF |
| LUMENTUM HOLDINGS | 578 | 213045 | COM |
| KAZIA THERAPEUTICS | 30875 | 212734 | COM |
| GOLDMAN SACHS | 242 | 212718 | COM |
| GE VERNOVA | 323 | 211154 | COM |
| INVESCO LIMITED TERM CA MUNICIPAL Y | 66466 | 208039 | BOND |
| HARTFORD EQUITY INCOME I | 10234 | 205722 | ETF |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 4746 | 204932 | ETF |
| BLACKROCK CALIFORNIA MUNI OPPS INSTL | 17175 | 204731 | BOND |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 3102 | 203535 | ETF |
| ALPHABET INC CAP STK | 650 | 203450 | COM |
| DFA US CORE EQUITY 2 I | 4522 | 201279 | ETF |
| THE COCA-COLA CO | 2904 | 200724 | COM |
| INVESCO DB | 7824 | 199429 | COM |
| AVANTIS EMERGING | 2552 | 196555 | ETF |
| LOWES COMPANIES | 814 | 196325 | COM |
| SKYWORKS SOLUTIONS | 3055 | 193717 | COM |
| MARATHON PETROLEUM | 1191 | 193692 | COM |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 2456 | 190806 | ETF |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 1604 | 189833 | ETF |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 1775 | 189481 | ETF |
| AT&T INC | 7655 | 189395 | COM |
| BALANCED POOL | 1898 | 187745 | ETF |
| DFA US LARGE COMPANY I | 4124 | 187643 | ETF |
| MADISON SQUARE | 719 | 185969 | COM |
| WISDOMTREE INTL QLTY DIVGWTH ETF | 4391 | 183587 | ETF |
| ISHARES MORGSTAR MID CAPGRO ETF | 2250 | 181620 | ETF |
| DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | 160000 | 181262 | MUNI |
| SUPER MICRO | 6142 | 179777 | COM |
| COLUMBIA EM | 4675 | 179333 | ETF |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 154 | 179222 | ADR |
| WISDOMTREE EUROPE | 3356 | 178070 | ETF |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2196 | 176887 | ADR |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | 1140 | 176472 | ETF |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 2169 | 175494 | ETF |
| ISHARES TR CORE US AGGBD | 1750 | 174790 | ET |
| LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | 165000 | 171750 | MUNI |
| ROYAL BANK | 1000 | 170490 | COM |
| INMUNE BIO | 108950 | 169962 | COM |
| ISHARES BIOTECHNOLOGY ETF | 1000 | 169000 | ETF |
| PROCTER & GAMBLE CO | 1190 | 168729 | COM |
| VANGUARD CONSUMER STAPLES ETF | 800 | 168720 | ETF |
| VANECK SEMICONDUCTOR ETF | 450 | 167985 | ETF |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 998 | 167524 | COM |
| ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1276 | 165254 | ADR |
| AMERICAN ELECTRIC | 1431 | 165009 | COM |
| FIDELITY NASDAQ | 1800 | 164520 | ETF |
| AMPHENOL CORP NEW CLASS CLASS A | 1174 | 164019 | COM |
| WORKDAY INC | 760 | 163232 | COM |
| HOME DEPOT INC | 463 | 160114 | COM |
| VANGUARD INDEX FDS SMALL CP | 620 | 159929 | ETF |
| AMERICAN FUNDS SMALLCAP WORLD A | 2143 | 158454 | ETF |
| NIKE INC | 2464 | 156982 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 5000 | 156050 | ADR |
| NIKE INC CLASS B | 2464 | 155921 | COM |
| NEXTERA ENERGY | 1918 | 153977 | COM |
| SCHWAB US DIVIDEND EQUITY ETF | 5552 | 153957 | ETF |
| SCHWAB US | 5467 | 153714 | ETF |
| PALO ALTO NETWORKS INC | 854 | 153181 | COM |
| ARISTA NETWORKS INC | 1140 | 152304 | COM |
| SCHWAB S&P 500 INDEX | 8662 | 152206 | ETF |
| HENRY SCHEIN | 2000 | 151160 | COM |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 14193 | 147329 | BOND |
| VALERO ENERGY | 900 | 146545 | COM |
| CONOCOPHILLIPS | 1544 | 146079 | COM |
| REX AMERICAN | 4500 | 145440 | COM |
| EOG RES INC | 1350 | 144814 | COM |
| INTUITIVE SURGICAL INC | 257 | 144428 | COM |
| ARK NEXT | 975 | 144036 | ETF |
| FORD MTR CO DEL | 10867 | 143867 | Com |
| DFA INVESTMENT GRADE I | 14142 | 143828 | BOND |
| VANGUARD VALUE | 752 | 143625 | ETF |
| AMERICAN FUNDS NEW WORLD A | 1517 | 143606 | ETF |
| PUBLIC STORAGE REIT | 549 | 141948 | REIT |
| NOVO NORDISK | 2784 | 141663 | COM |
| VANGUARD WHITEHALL FDS EMERG MKT BD | 2100 | 141603 | ETF |
| WELLS FARGO & CO | 1480 | 140896 | COM |
| ISHARES CORE MSCI EAFE ETF | 1555 | 140494 | ETF |
| TARGET CORP | 1415 | 138317 | COM |
| APPLIED MATLS INC | 512 | 137661 | COM |
| ANIXA BIOSCIENCES | 44000 | 137280 | COM |
| BAKER HUGHES | 3000 | 136620 | COM |
| VICTORYSHARES US | 1500 | 136514 | ETF |
| STRYKER CORP | 390 | 136474 | COM |
| NEWMONT CORP | 1342 | 135827 | COM |
| GLOBAL X FDS ARTIFICIAL | 2650 | 134779 | ETF |
| SPDR S&P MIDCAP 400 ETF | 220 | 134488 | ETF |
| FIDELITY 500 INDEX | 561 | 133831 | ETF |
| WAL-MART STORES INC | 1200 | 133692 | COM |
| SPDR DEVELOPED | 2990 | 132786 | ETF |
| NUVEEN ESG | 2515 | 132780 | ETF |
| LINDE PLC F | 308 | 132165 | ADR |
| LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 | 120000 | 132072 | MUNI |
| SCHWAB TOTAL STOCK MARKET INDEX | 8017 | 131804 | ETF |
| ZACKS SMALL MID CAP ETF | 3507 | 131407 | ETF |
| AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | 115000 | 131133 | MUNI |
| CADENCE DESIGN SYS INC | 422 | 130988 | COM |
| SPDR GOLD SHARES ETF | 325 | 129441 | ETF |
| DFA US LARGE CAP VALUE I | 2268 | 129298 | ETF |
| FIDELITY ADVISOR SMALL CAP VALUE A | 6667 | 129221 | ETF |
| CAPITAL ONE FINL CORP | 518 | 128427 | COM |
| DISNEY WALT CO | 1134 | 127989 | COM |
| MONDELEZ INTERNATIONAL | 2363 | 127201 | COM |
| T ROWE | 3515 | 126189 | ETF |
| INSPIRE CAPITAL | 4340 | 126026 | ETF |
| GLOBAL X FUND GLB X ART INTL TGY ETF | 2400 | 123432 | ETF |
| T ROWE PRICE HEALTH SCIENCES | 1467 | 122604 | ETF |
| GENERAL MOTORS | 1500 | 121980 | COM |
| CISCO SYS INC | 1600 | 121664 | COM |
| ISHARES FLOATING | 2353 | 119674 | ETF |
| FIRST TRUST INTERNET INDEX CF ETF | 450 | 119497 | ETF |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | 118933 | ADR |
| AMERICAN EXPRESS | 320 | 118384 | COM |
| OGE ENERGY CORP | 2760 | 117852 | COM |
| AVIDITY BIOSCIENCES INC | 1633 | 117739 | COM |
| ISHARES MSCI EAFE SMALL CAP ETF | 1500 | 117315 | ETF |
| LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 | 100000 | 117275 | MUNI |
| TJX COS INC NEW | 759 | 117098 | COM |
| ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 | 100000 | 117094 | MUNI |
| INVSC BLTSHRS 2029 CORP BND ETF | 6208 | 116989 | ETF |
| ON SEMICONDUCTOR | 2160 | 116965 | COM |
| AMERICAN FUNDS INTL GR AND INC A | 2565 | 116036 | ETF |
| TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 | 100000 | 115947 | MUNI |
| J P MORGAN EXCHANGE-TRADED F EQUITY | 2000 | 114480 | COM |
| EATON CORP PLC F | 346 | 113249 | ADR |
| LAM RESH CORP | 610 | 112886 | COM |
| PACER TRENDPILOT | 2013 | 111900 | ETF |
| GOLDMAN SACHS GROUP INC | 122 | 111549 | COM |
| SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2062 | 111389 | ADR |
| COLUMBIA MULTI | 5400 | 111294 | ETF |
| TRANSAMERICA INTERMEDIATE MUNI I | 10324 | 110990 | BOND |
| LANTERN PHARMA | 35900 | 108780 | COM |
| VANGUARD MATERIALS | 520 | 107983 | ETF |
| BASTROP TEX 5 29DB LTX DUE 08/01/29 | 100000 | 107527 | MUNI |
| ISHARES CORE MSCI EMERGING ETF | 1554 | 107226 | ETF |
| INVESCO WATER | 1516 | 106796 | ETF |
| TOUCHSTONE MID CAP A | 1892 | 106111 | ETF |
| ZIMMER BIOMET | 1175 | 105701 | COM |
| DOORDASH INC | 464 | 105086 | COM |
| DOUBLELINE TOTAL RETURN BOND I | 11749 | 104686 | BOND |
| EA SERIES TRUST ALPHA ARCH | 900 | 103590 | COM |
| ABBOTT LABS | 810 | 100593 | COM |
| IBM CORP | 345 | 100567 | COM |
| EVERGY INC | 1384 | 100449 | COM |
| SCHWAB GOVERNMENT MONEY INV | 99850 | 99850 | CASH |
| CAPITAL ONE | 409 | 99126 | COM |
| UBS GROUP AG F | 2095 | 98674 | ADR |
| VANGUARD INFORMATION TECHNOLOGY ETF | 130 | 98277 | ETF |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1846 | 96711 | ADR |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 4253 | 95878 | ETF |
| PHILIP MORRIS INTL INC | 598 | 95859 | COM |
| TRANE TECHNOLOGIES PLC F | 240 | 95520 | ADR |
| WISDOMTREE US QLT DIV GRW ETF | 1055 | 94675 | ETF |
| ISHARES NORTH AMER NATL RES ETF | 1850 | 94572 | ETF |
| DELTA AIR LINES INC DEL | 1360 | 93921 | COM |
| STATE STREET SPDR PORTFLS&P 500 ETF | 1167 | 93815 | ETF |
| FORD MOTOR | 7100 | 93152 | COM |
| AUTOZONE INC | 28 | 92506 | COM |
| ADOBE INC | 277 | 92324 | COM |
| GENERAL DYNAMICS | 274 | 92244 | COM |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | 578 | 91312 | ETF |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 584 | 90952 | ADR |
| VANGUARD EMERGING | 1347 | 90828 | ETF |
| VANGUARD ENERGY ETF | 700 | 90062 | ETF |
| INTL BUSINESS | 302 | 89456 | COM |
| TAIWAN SEMICONDUCTOR | 294 | 89344 | COM |
| JPMORGAN CORE BOND I | 8571 | 89315 | BOND |
| INTERNATIONAL BUSINESS MACHS | 300 | 88863 | COM |
| PAYPAL HLDGS INC | 1513 | 88193 | COM |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7288 | 87966 | ADR |
| SELECT SECTOR SPDR TR SBI INT-FINL | 1600 | 87632 | ETF |
| CHUBB LTD F | 282 | 87436 | ADR |
| AFFIRM HOLDINGS | 1170 | 87084 | COM |
| TURTLE BEACH | 6200 | 86987 | COM |
| DUKE ENERGY | 734 | 86032 | COM |
| FIGMA INC | 2300 | 85951 | COM |
| QUANTA SERVICES | 200 | 84412 | COM |
| SPDR SER TR PRTFLO S&P500 | 1950 | 84337 | HI |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 910 | 83328 | ADR |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1124 | 83052 | ADR |
| STATE SRT REL EST SLCT SCTR SPDR ETF | 2055 | 82980 | ETF |
| HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2604 | 82364 | ADR |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1020 | 82059 | ADR |
| JABIL INC | 339 | 81492 | COM |
| TAKE-TWO INTERACTIVE | 316 | 80905 | COM |
| PROLOGIS INC | 632 | 80681 | COM |
| ISHARES TR CORE MSCI | 900 | 80514 | ETF |
| ATMOS ENERGY CORP | 477 | 80207 | COM |
| DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 454 | 79885 | ADR |
| VERTEX PHARMACEUTICALS I | 176 | 79574 | COM |
| AMERICAN FUNDS AMCAP A | 1723 | 79465 | ETF |
| AMERICAN FUNDS INVMT CO OF AMER A | 1257 | 79250 | ETF |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 1499 | 78622 | ETF |
| INVESCO AEROSPACE | 500 | 78315 | ETF |
| DFA US SMALL CAP VALUE I | 1493 | 77900 | ETF |
| NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 5720 | 77506 | ADR |
| FIDELITY ADVISOR BALANCED FD A | 2399 | 77361 | ETF |
| VANGUARD VALUE ETF | 400 | 77124 | ETF |
| INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1816 | 76435 | ADR |
| ISHARES PFD | 2458 | 76100 | ETF |
| T ROWE PRICE SMALL-CAP STOCK | 1319 | 75757 | ETF |
| HCA HEALTHCARE INC | 161 | 75732 | COM |
| ISHARES TIPS | 689 | 75728 | ETF |
| ISHARES MSCI USA MIN VOLFCTR ETF | 806 | 75481 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 700 | 75068 | ETF |
| S&P GLOBAL INC | 146 | 74848 | COM |
| ROYAL BANK OF CANADA F | 438 | 74801 | ADR |
| GE VERNOVA INC | 110 | 74750 | COM |
| T-MOBILE US INC | 371 | 74044 | COM |
| SONY GROUP CORP FTRADES WITH DUE BILLS | 2860 | 74016 | ADR |
| U S GLOBAL | 2625 | 73684 | ETF |
| COLUMBIA DIVERSIFIED | 4000 | 73420 | ETF |
| UPSTART HLDGS INC | 1600 | 73344 | COM |
| HILTON WORLDWIDE HLDGS I | 250 | 73245 | COM |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | 4054 | 72622 | ETF |
| ELECTRONIC ARTS | 353 | 72129 | COM |
| COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 666 | 72121 | ADR |
| MFS MASSACHUSETTS INV GR STK A | 1721 | 71548 | ETF |
| COINBASE GLOBAL INC CLASS CLASS A | 302 | 71432 | COM |
| INSPIRE INTL | 1958 | 71427 | ETF |
| BOSTON SCIENTIFIC CORP | 752 | 71221 | COM |
| DFA INTERNATIONAL CORE EQUITY 2 I | 3471 | 71104 | ETF |
| NEXTERA ENERGY INC | 878 | 71056 | COM |
| DYCOM INDUSTRIES | 210 | 70959 | COM |
| COMSTOCK RES INC | 3000 | 70740 | COM |
| AMERICAN FUNDS NEW WORLD F1 | 746 | 70103 | ETF |
| MFS MID CAP VALUE A | 2277 | 69232 | ETF |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.