Location: Granite Bay, CA
CIK: 0002024264 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 287,164 | $23.08M | 11.7% | $87.43 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 562,256 | $22.92M | 11.6% | $44.70 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 294,699 | $20.04M | 10.1% | $71.23 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 207,094 | $13.62M | 6.9% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 371,749 | $13.54M | 6.8% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 255,740 | $13.06M | 6.6% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTI | SPDR SER TR | 277,233 | $7.923M | 4.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 160,921 | $6.335M | 3.2% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 120,937 | $6.19M | 3.1% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| GLDM | WORLD GOLD TR | 91,194 | $5.644M | 2.9% | $52.84 | — | SPDR GLD MINIS | 98149E303 |
| SPMB | SPDR SER TR | 242,923 | $5.356M | 2.7% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| XLK | SELECT SECTOR SPDR TR | 18,462 | $3.812M | 1.9% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SER TR | 102,179 | $3.396M | 1.7% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 55,569 | $2.768M | 1.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 112,639 | $2.753M | 1.4% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| XLC | SELECT SECTOR SPDR TR | 27,064 | $2.61M | 1.3% | $96.81 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 18,437 | $2.417M | 1.2% | $131.76 | — | INDL | 81369Y704 |
| HYMB | SPDR SER TR | 93,038 | $2.346M | 1.2% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 6,199 | $2.327M | 1.2% | $422.35 | -4.1% | COM | 594918104 |
| AAPL | APPLE INC | 10,196 | $2.265M | 1.1% | $234.51 | -1.6% | COM | 037833100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 28,053 | $1.779M | 0.9% | $62.45 | — | INTERNL GWT | 46641Q324 |
| XLV | SELECT SECTOR SPDR TR | 10,981 | $1.603M | 0.8% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,852 | $1.554M | 0.8% | $88.65 | — | S&P 500 HB ETF | 46138E370 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,934 | $1.548M | 0.8% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| MSTR | MICROSTRATEGY INC | 4,967 | $1.432M | 0.7% | $306.75 | +3.5% | CL A NEW | 594972408 |
| QVMS | INVESCO EXCH TRADED FD TR II | 50,624 | $1.246M | 0.6% | $27.05 | — | S&P SMALLCAP 600 | 46138G565 |
| GOOGL | ALPHABET INC | 7,669 | $1.186M | 0.6% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,833 | $1.004M | 0.5% | $514.68 | +5.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,579 | $910K | 0.5% | $584.74 | +10.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,626 | $866K | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 18,959 | $840K | 0.4% | $39.21 | +5.6% | COM | 29250N105 |
| LGLV | SPDR SER TR | 4,663 | $812K | 0.4% | $165.23 | — | SSGA US LRG ETF | 78468R804 |
| TSLA | TESLA INC | 2,590 | $671K | 0.3% | $324.27 | +2.8% | COM | 88160R101 |
| NULV | NUSHARES ETF TR | 15,031 | $609K | 0.3% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 7,749 | $607K | 0.3% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| LDOS | LEIDOS HOLDINGS INC | 4,128 | $557K | 0.3% | $164.34 | -15.9% | COM | 525327102 |
| COR | CENCORA INC | 1,936 | $539K | 0.3% | $233.11 | +7.1% | COM | 03073E105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,442 | $499K | 0.3% | $131.93 | -18.1% | COM | 808625107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,382 | $486K | 0.2% | $50.46 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 2,463 | $469K | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 864 | $461K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 4,681 | $459K | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 2,554 | $450K | 0.2% | $210.89 | -8.0% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 97 | $447K | 0.2% | $4764.13 | -0.3% | COM | 09857L108 |
| SMH | VANECK ETF TRUST | 2,003 | $424K | 0.2% | $235.58 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 896 | $420K | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,157 | $405K | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,308 | $383K | 0.2% | $197.55 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 2,550 | $357K | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| DGRO | ISHARES TR | 5,706 | $353K | 0.2% | $61.35 | — | CORE DIV GRWTH | 46434V621 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,304 | $346K | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| GRNB | VANECK ETF TRUST | 14,192 | $341K | 0.2% | $23.70 | — | GREEN BOND ETF | 92189F171 |
| AGG | ISHARES TR | 3,316 | $328K | 0.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 992 | $273K | 0.1% | $287.95 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 1,650 | $262K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| SHE | SPDR SER TR | 2,266 | $259K | 0.1% | $115.81 | — | SPDR MSCI USA GE | 78468R747 |
| DUK | DUKE ENERGY CORP NEW | 2,070 | $252K | 0.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| CNRG | SPDR SER TR | 4,690 | $236K | 0.1% | $60.56 | — | S&P KENSHO CLEAN | 78468R655 |
| XOM | EXXON MOBIL CORP | 1,914 | $228K | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| SNPE | DBX ETF TR | 4,493 | $227K | 0.1% | $53.28 | — | XTRACKRS S&P 500 | 233051143 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,980 | $223K | 0.1% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,285 | $223K | 0.1% | $188.28 | — | SHS | 337345102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,322 | $220K | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| NUMV | NUSHARES ETF TR | 6,356 | $217K | 0.1% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $206K | 0.1% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| IUSG | ISHARES TR | 1,559 | $198K | 0.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| NUSC | NUSHARES ETF TR | 5,080 | $195K | 0.1% | $41.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $186K | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| VRSN | VERISIGN INC | 730 | $185K | 0.1% | $225.24 | 0.0% | COM | 92343E102 |
| AOA | ISHARES TR | 2,409 | $184K | 0.1% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| IWF | ISHARES TR | 489 | $177K | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 405 | $176K | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| IJH | ISHARES TR | 2,760 | $161K | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 1,440 | $159K | 0.1% | $105.85 | 0.0% | COM | 171340102 |
| QUAL | ISHARES TR | 924 | $158K | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| NUMG | NUSHARES ETF TR | 3,671 | $158K | 0.1% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 680 | $151K | 0.1% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FDS | 278 | $143K | 0.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,727 | $131K | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 225 | $126K | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 2,203 | $124K | 0.1% | $56.27 | — | CALIF MUN BD ETF | 464288356 |
| LLY | ELI LILLY & CO | 150 | $124K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 714 | $122K | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 699 | $117K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 1,322 | $116K | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 493 | $115K | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,928 | $112K | 0.1% | $5.72 | — | COM | 72200M108 |
| KMX | CARMAX INC | 1,403 | $109K | 0.1% | $80.17 | 0.0% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO. | 440 | $108K | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| NVS | NOVARTIS AG | 932 | $104K | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 1,729 | $103K | 0.1% | $59.55 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 870 | $102K | 0.1% | $133.94 | 0.0% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $99,464 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| DSI | ISHARES TR | 944 | $96,675 | 0.0% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| ITB | ISHARES TR | 1,000 | $95,210 | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| ORLY | OREILLY AUTOMOTIVE INC | 65 | $93,116 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 1,173 | $91,799 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 889 | $87,718 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 520 | $87,064 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| ROST | ROSS STORES INC | 673 | $86,003 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| RTX | RTX CORPORATION | 595 | $78,815 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| IUSV | ISHARES TR | 806 | $74,386 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| AVY | AVERY DENNISON CORP | 400 | $71,188 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 415 | $68,823 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 230 | $67,713 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 328 | $66,055 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| IWM | ISHARES TR | 325 | $64,834 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 389 | $60,773 | 0.0% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 306 | $57,577 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 195 | $56,187 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 886 | $54,675 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| PFFD | GLOBAL X FDS | 2,838 | $54,039 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| TM | TOYOTA MOTOR CORP | 300 | $52,959 | 0.0% | $176.53 | — | ADS | 892331307 |
| ICLR | ICON PLC | 299 | $52,322 | 0.0% | $193.87 | 0.0% | SHS | G4705A100 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $52,060 | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 115 | $51,542 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| EWC | ISHARES INC | 1,233 | $50,245 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| ENZL | ISHARES TR | 1,173 | $49,360 | 0.0% | $42.08 | — | NEW ZEALAND ETF | 464289123 |
| PFE | PFIZER INC | 1,941 | $49,186 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 354 | $44,753 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| VGT | VANGUARD WORLD FD | 81 | $43,933 | 0.0% | $542.38 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 413 | $43,101 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| HSY | HERSHEY CO | 250 | $42,758 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| PLBC | PLUMAS BANCORP | 970 | $41,972 | 0.0% | $44.83 | 0.0% | COM | 729273102 |
| AXP | AMERICAN EXPRESS CO | 153 | $41,197 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| LIN | LINDE PLC | 88 | $41,107 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 105 | $40,271 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 664 | $39,853 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 965 | $39,690 | 0.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| ECL | ECOLAB INC | 156 | $39,674 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 174 | $39,658 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 256 | $39,327 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| IVE | ISHARES TR | 202 | $38,497 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 157 | $38,271 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| FISV | FISERV INC | 172 | $37,982 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,040 | $37,950 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| TCBK | TRICO BANCSHARES | 908 | $36,294 | 0.0% | $42.73 | 0.0% | COM | 896095106 |
| — | SKECHERS U S A INC | 624 | $35,431 | 0.0% | $56.78 | — | CL A | 830566105 |
| ADSK | AUTODESK INC | 135 | $35,343 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| SUB | ISHARES TR | 323 | $34,108 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2,143 | $32,617 | 0.0% | $15.22 | — | SHS | 389638107 |
| WMB | WILLIAMS COS INC | 542 | $32,389 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 117 | $31,892 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 550 | $31,549 | 0.0% | $57.36 | — | S&P 500 VLU MOMN | 46137V423 |
| HD | HOME DEPOT INC | 85 | $31,152 | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 114 | $30,608 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| SLYV | SPDR SER TR | 382 | $29,948 | 0.0% | $78.40 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 96 | $29,869 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 141 | $29,542 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 783 | $28,892 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| EBAY | EBAY INC. | 421 | $28,514 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 209 | $27,724 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| DEO | DIAGEO PLC | 261 | $27,390 | 0.0% | $104.94 | — | SPON ADR NEW | 25243Q205 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 800 | $27,352 | 0.0% | $35.21 | 0.0% | COM | 89214P109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 698 | $26,838 | 0.0% | $38.45 | — | MUN OPORTUNITE | 41653L503 |
| VEEV | VEEVA SYS INC | 109 | $25,247 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| MDLZ | MONDELEZ INTL INC | 372 | $25,240 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 277 | $23,379 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| MMM | 3M CO | 158 | $23,204 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| PCG | PG&E CORP | 1,345 | $23,107 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| MRK | MERCK & CO INC | 246 | $22,081 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $21,760 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 250 | $21,723 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 191 | $21,402 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $20,931 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| PLD | PROLOGIS INC. | 178 | $19,953 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 473 | $19,739 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 131 | $19,642 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| IJS | ISHARES TR | 200 | $19,496 | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| QRVO | QORVO INC | 269 | $19,478 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| CTRA | COTERRA ENERGY INC | 666 | $19,247 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| NSC | NORFOLK SOUTHN CORP | 80 | $18,948 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,673 | $18,845 | 0.0% | $7.05 | — | COMMON STOCK | 30290Y101 |
| IYT | ISHARES TR | 292 | $18,697 | 0.0% | $64.03 | — | US TRSPRTION | 464287192 |
| BK | BANK NEW YORK MELLON CORP | 216 | $18,116 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 754 | $17,983 | 0.0% | $23.85 | — | CALIF AMT MUN | 46138E206 |
| WFC | WELLS FARGO CO NEW | 247 | $17,732 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 98 | $17,611 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| IEMG | ISHARES INC | 325 | $17,540 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 736 | $17,244 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 120 | $17,066 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 154 | $16,938 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 108 | $15,673 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| GVA | GRANITE CONSTR INC | 205 | $15,436 | 0.0% | $83.53 | 0.0% | COM | 387328107 |
| PAYX | PAYCHEX INC | 100 | $15,428 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 75 | $15,375 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98 | $14,678 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| DAPP | VANECK ETF TRUST | 1,555 | $14,042 | 0.0% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| COO | COOPER COS INC | 164 | $13,834 | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| VEA | VANGUARD TAX-MANAGED FDS | 272 | $13,826 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 78 | $13,434 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| YUM | YUM BRANDS INC | 85 | $13,376 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| — | WELLS FARGO CO NEW | 10 | $12,008 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| EFA | ISHARES TR | 140 | $11,442 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 17 | $11,441 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 107 | $11,237 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 247 | $11,204 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| MDYV | SPDR SER TR | 145 | $11,172 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| CVNA | CARVANA CO | 49 | $10,245 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| ONEQ | FIDELITY COMWLTH TR | 150 | $10,210 | 0.0% | $68.07 | — | NASDAQ COMPSIT | 315912808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224 | $10,138 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 119 | $9,866 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| INTC | INTEL CORP | 417 | $9,470 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| SNY | SANOFI | 168 | $9,317 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 44 | $9,111 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| ROOT | ROOT INC | 68 | $9,074 | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| NKE | NIKE INC | 140 | $8,887 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 100 | $8,793 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 106 | $8,628 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| GE | GE AEROSPACE | 43 | $8,606 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| BA | BOEING CO | 50 | $8,527 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 37 | $8,475 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| CAT | CATERPILLAR INC | 25 | $8,245 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,468 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| ALK | ALASKA AIR GROUP INC | 150 | $7,383 | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 120 | $6,967 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| MDT | MEDTRONIC PLC | 77 | $6,919 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| SLYG | SPDR SER TR | 81 | $6,723 | 0.0% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| BLK | BLACKROCK INC | 7 | $6,625 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| MDYG | SPDR SER TR | 74 | $5,880 | 0.0% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| FE | FIRSTENERGY CORP | 140 | $5,659 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| XLE | SELECT SECTOR SPDR TR | 57 | $5,327 | 0.0% | $93.46 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 47 | $5,249 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 100 | $4,865 | 0.0% | $48.65 | — | LEISURE AND ENTE | 46137V720 |
| T | AT&T INC | 172 | $4,864 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| NOW | SERVICENOW INC | 6 | $4,777 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 50 | $4,772 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 110 | $4,533 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| HIMS | HIMS & HERS HEALTH INC | 150 | $4,433 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| O | REALTY INCOME CORP | 74 | $4,292 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| HYDR | GLOBAL X FDS | 247 | $4,209 | 0.0% | $17.04 | — | GBL X HYDROGEN | 37960A420 |
| SLV | ISHARES SILVER TR | 134 | $4,153 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORP | 37 | $3,818 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 124 | $3,773 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 203 | $3,496 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| BYRN | BYRNA TECHNOLOGIES INC | 200 | $3,368 | 0.0% | $25.84 | 0.0% | COM NEW | 12448X201 |
| PTEN | PATTERSON-UTI ENERGY INC | 400 | $3,288 | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| CVS | CVS HEALTH CORP | 47 | $3,184 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 40 | $2,914 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| PAGP | PLAINS GP HLDGS L P | 133 | $2,841 | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| SNOW | SNOWFLAKE INC | 19 | $2,777 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 327 | $2,593 | 0.0% | $10.77 | 0.0% | COM | 23954D109 |
| LULU | LULULEMON ATHLETICA INC | 9 | $2,548 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| KD | KYNDRYL HLDGS INC | 80 | $2,512 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| TFC | TRUIST FINL CORP | 58 | $2,387 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| ZEO | ZEO ENERGY CORP | 1,520 | $2,295 | 0.0% | $2.20 | 0.0% | CL A | 98944F109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2,264 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| MAT | MATTEL INC | 112 | $2,176 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| ABNB | AIRBNB INC | 16 | $1,911 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| FSLY | FASTLY INC | 300 | $1,899 | 0.0% | $8.36 | 0.0% | CL A | 31188V100 |
| UA | UNDER ARMOUR INC | 300 | $1,785 | 0.0% | $6.81 | 0.0% | CL C | 904311206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 452 | $1,623 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| SOLV | SOLVENTUM CORP | 21 | $1,597 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| DGRW | WISDOMTREE TR | 15 | $1,198 | 0.0% | $79.87 | — | US QTLY DIV GRT | 97717X669 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| DASH | DOORDASH INC | 5 | $914 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 29 | $876 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 70 | $782 | 0.0% | $11.17 | — | COM | 931427108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 115 | $758 | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| AGNC | AGNC INVT CORP | 74 | $709 | 0.0% | $9.58 | — | COM | 00123Q104 |
| LPLA | LPL FINL HLDGS INC | 2 | $639 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| CMP | COMPASS MINERALS INTL INC | 57 | $530 | 0.0% | $11.42 | 0.0% | COM | 20451N101 |
| COPX | GLOBAL X FDS | 8 | $312 | 0.0% | $39.00 | — | GLOBAL X COPPER | 37954Y830 |
| KO | COCA COLA CO | 4 | $286 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| BRCC | BRC INC | 122 | $255 | 0.0% | $2.55 | 0.0% | COM CL A | 05601U105 |
| AEM | AGNICO EAGLE MINES LTD | 2 | $217 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| FOXF | FOX FACTORY HLDG CORP | 7 | $163 | 0.0% | $26.77 | 0.0% | COM | 35138V102 |
| BMBL | BUMBLE INC | 31 | $135 | 0.0% | $6.51 | 0.0% | COM CL A | 12047B105 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $43 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |