Location: Granite Bay, CA
CIK: 0002024264 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSM | STATE STREET | 542,399 | $26.21M | 11.4% | — | — | MF Closed and MF Open | 78468R853 |
| OAKM | OAKMARK U S | 931,034 | $25.66M | 11.2% | — | — | MF Closed and MF Open | 41456U106 |
| SPYG | STATE STREET | 236,915 | $23.2M | 10.1% | — | — | MF Closed and MF Open | 78464A409 |
| SPTM | STATE STREET | 287,728 | $22.75M | 9.9% | — | — | MF Closed and MF Open | 78464A805 |
| SPYV | STATE STREET | 401,624 | $22.72M | 9.9% | — | — | MF Closed and MF Open | 78464A508 |
| SPDW | STATE STREET | 334,411 | $15.27M | 6.7% | — | — | MF Closed and MF Open | 78463X889 |
| SPYM | STATE STREET | 173,920 | $13.31M | 5.8% | — | — | MF Closed and MF Open | 78464A854 |
| VBIL | VANGUARD ULTRA | 101,439 | $7.674M | 3.4% | — | — | MF Closed and MF Open | 922040845 |
| SPTI | STATE STREET | 265,708 | $7.615M | 3.3% | — | — | MF Closed and MF Open | 78464A672 |
| SPMD | STATE STREET | 117,294 | $6.946M | 3.0% | — | — | MF Closed and MF Open | 78464A847 |
| SPMB | STATE STREET | 266,628 | $5.97M | 2.6% | — | — | MF Closed and MF Open | 78464A383 |
| SPEM | STATE STREET | 93,642 | $4.393M | 1.9% | — | — | MF Closed and MF Open | 78463X509 |
| SPIB | STATE STREET | 103,952 | $3.487M | 1.5% | — | — | MF Closed and MF Open | 78464A375 |
| SPHB | INVESCO S&P | 17,895 | $2.075M | 0.9% | — | — | MF Closed and MF Open | 46138E370 |
| AAPL | APPLE INC | 8,143 | $2.067M | 0.9% | — | — | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 6,974 | $2.005M | 0.9% | — | — | Common Stock | 02079K305 |
| FLMI | FRANKLIN DYNAMIC | 78,013 | $1.934M | 0.8% | — | — | MF Closed and MF Open | 35473P868 |
| ARKK | ARK INNOVATION | 27,259 | $1.842M | 0.8% | — | — | MF Closed and MF Open | 00214Q104 |
| JIG | JPMORGAN | 24,713 | $1.835M | 0.8% | — | — | MF Closed and MF Open | 46641Q324 |
| MSFT | MICROSOFT CORP | 4,285 | $1.586M | 0.7% | — | — | Common Stock | 594918104 |
| RSP | INVESCO S&P | 7,705 | $1.479M | 0.6% | — | — | MF Closed and MF Open | 46137V357 |
| ETHA | ISHARES ETHEREUM | 91,624 | $1.45M | 0.6% | — | — | MF Closed and MF Open | 46438R105 |
| QVMS | INVESCO S&P | 46,266 | $1.348M | 0.6% | — | — | MF Closed and MF Open | 46138G565 |
| IBIT | ISHARES BITCOIN | 33,917 | $1.303M | 0.6% | — | — | MF Closed and MF Open | 46438F101 |
| TSLA | TESLA INC | 2,336 | $868K | 0.4% | — | — | Common Stock | 88160R101 |
| SMH | VANECK SEMICONDUCTOR | 2,200 | $843K | 0.4% | — | — | MF Closed and MF Open | 92189F676 |
| MA | MASTERCARD INC | 1,666 | $832K | 0.4% | — | — | Common Stock | 57636Q104 |
| SLYG | STATE STREET | 8,351 | $807K | 0.4% | — | — | MF Closed and MF Open | 78464A201 |
| ENB | ENBRIDGE INC | 14,429 | $781K | 0.3% | — | — | Common Stock | 29250N105 |
| LGLV | STATE STREET | 4,328 | $771K | 0.3% | — | — | MF Closed and MF Open | 78468R804 |
| TSM | TAIWAN SEMICONDUCTOR | 2,202 | $744K | 0.3% | — | — | Common Stock | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY | 1,506 | $722K | 0.3% | — | — | Common Stock | 084670702 |
| LDOS | LEIDOS HOLDINGS | 4,128 | $642K | 0.3% | — | — | Common Stock | 525327102 |
| AMZN | AMAZON COM | 3,013 | $628K | 0.3% | — | — | Common Stock | 023135106 |
| COR | CENCORA INC | 1,806 | $567K | 0.2% | — | — | Common Stock | 03073E105 |
| NULV | NUVEEN ESG | 11,836 | $539K | 0.2% | — | — | MF Closed and MF Open | 67092P300 |
| NULG | NUVEEN ESG | 5,853 | $532K | 0.2% | — | — | MF Closed and MF Open | 67092P201 |
| MSTR | STRATEGY INC | 4,256 | $531K | 0.2% | — | — | Common Stock | 594972408 |
| MDY | SPDR S&P | 831 | $513K | 0.2% | — | — | MF Closed and MF Open | 78467Y107 |
| QQQ | INVESCO QQQ | 735 | $424K | 0.2% | — | — | MF Closed and MF Open | 46090E103 |
| SAIC | SCIENCE APPLICATIONS | 4,442 | $422K | 0.2% | — | — | Common Stock | 808625107 |
| SBUX | STARBUCKS CORP | 4,681 | $419K | 0.2% | — | — | Common Stock | 855244109 |
| BKNG | BOOKING HOLDINGS | 91 | $383K | 0.2% | — | — | Common Stock | 09857L108 |
| DGRO | ISHARES CORE | 5,406 | $379K | 0.2% | — | — | MF Closed and MF Open | 46434V621 |
| META | META PLATFORMS | 613 | $351K | 0.2% | — | — | Common Stock | 30303M102 |
| ORCL | ORACLE CORP | 2,254 | $332K | 0.1% | — | — | Common Stock | 68389X105 |
| XOM | EXXON MOBIL | 1,919 | $326K | 0.1% | — | — | Common Stock | 30231G102 |
| VTI | VANGUARD TOTAL | 992 | $318K | 0.1% | — | — | MF Closed and MF Open | 922908769 |
| V | VISA INC | 1,051 | $318K | 0.1% | — | — | Common Stock | 92826C839 |
| SNPE | XTRACKERS S&P | 4,497 | $268K | 0.1% | — | — | MF Closed and MF Open | 233051143 |
| PKW | INVESCO BUYBACK | 1,980 | $260K | 0.1% | — | — | MF Closed and MF Open | 46137V308 |
| SPHQ | INVESCO S&P | 3,322 | $250K | 0.1% | — | — | MF Closed and MF Open | 46137V241 |
| PM | PHILIP MORRIS | 1,497 | $248K | 0.1% | — | — | Common Stock | 718172109 |
| WFC | WELLS FARGO | 3,090 | $246K | 0.1% | — | — | Common Stock | 949746101 |
| GBTC | GRAYSCALE BITCOIN | 4,504 | $238K | 0.1% | — | — | Common Stock | 389637109 |
| SHE | STATE STREET | 1,780 | $227K | 0.1% | — | — | MF Closed and MF Open | 78468R747 |
| GRNB | VANECK GREEN | 9,324 | $223K | 0.1% | — | — | MF Closed and MF Open | 92189F171 |
| IUSG | ISHARES S&P | 1,358 | $211K | 0.1% | — | — | MF Closed and MF Open | 464287671 |
| NUMV | NUVEEN ESG | 5,418 | $210K | 0.1% | — | — | MF Closed and MF Open | 67092P508 |
| QTEC | FIRST TRUST | 866 | $187K | 0.1% | — | — | MF Closed and MF Open | 337345102 |
| NUSC | NUVEEN ESG | 4,108 | $185K | 0.1% | — | — | MF Closed and MF Open | 67092P607 |
| VRSN | VERISIGN INC | 730 | $181K | 0.1% | — | — | Common Stock | 92343E102 |
| IJH | ISHARES CORE | 2,642 | $178K | 0.1% | — | — | MF Closed and MF Open | 464287507 |
| QUAL | ISHARES MSCI | 924 | $177K | 0.1% | — | — | MF Closed and MF Open | 46432F339 |
| WMT | WALMART INC | 1,322 | $164K | 0.1% | — | — | Common Stock | 931142103 |
| FXL | FIRST TRUST | 1,019 | $162K | 0.1% | — | — | MF Closed and MF Open | 33734X176 |
| AVGO | BROADCOM INC | 520 | $161K | 0.1% | — | — | Common Stock | 11135F101 |
| NOC | NORTHROP GRUMMAN | 220 | $150K | 0.1% | — | — | Common Stock | 666807102 |
| SPY | STATE STREET | 225 | $146K | 0.1% | — | — | MF Closed and MF Open | 78462F103 |
| CVX | CHEVRON CORP | 699 | $145K | 0.1% | — | — | Common Stock | 166764100 |
| LLY | ELI LILLY | 150 | $138K | 0.1% | — | — | Common Stock | 532457108 |
| IWF | ISHARES RUSSELL | 320 | $136K | 0.1% | — | — | MF Closed and MF Open | 464287614 |
| CHD | CHURCH & DWIGHT | 1,440 | $134K | 0.1% | — | — | Common Stock | 171340102 |
| DFAC | DIMENSIONAL US | 3,439 | $134K | 0.1% | — | — | MF Closed and MF Open | 25434V708 |
| NUMG | NUVEEN ESG | 3,074 | $126K | 0.1% | — | — | MF Closed and MF Open | 67092P409 |
| NVS | NOVARTIS AG | 787 | $120K | 0.1% | — | — | Common Stock | 66987V109 |
| JPM | JPMORGAN CHASE | 395 | $116K | 0.1% | — | — | Common Stock | 46625H100 |
| RTX | RTX CORP | 595 | $115K | 0.1% | — | — | Common Stock | 75513E101 |
| DSI | ISHARES ESG | 944 | $114K | 0.0% | — | — | MF Closed and MF Open | 464288570 |
| SCHW | SCHWAB CHARLES | 1,173 | $110K | 0.0% | — | — | Common Stock | 808513105 |
| GOOG | ALPHABET INC | 357 | $102K | 0.0% | — | — | Common Stock | 02079K107 |
| FDN | FIRST TRUST | 435 | $102K | 0.0% | — | — | MF Closed and MF Open | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 415 | $101K | 0.0% | — | — | Common Stock | 478160104 |
| ROST | ROSS STORES | 448 | $97,050 | 0.0% | — | — | Common Stock | 778296103 |
| IBM | INTL BUSINESS | 400 | $96,956 | 0.0% | — | — | Common Stock | 459200101 |
| ADI | ANALOG DEVICES | 304 | $96,618 | 0.0% | — | — | Common Stock | 032654105 |
| A | AGILENT TECHNOLOGIES | 843 | $96,063 | 0.0% | — | — | Common Stock | 00846U101 |
| XLF | STATE STREET | 1,901 | $93,852 | 0.0% | — | — | MF Closed and MF Open | 81369Y605 |
| ITB | ISHARES U S | 1,000 | $90,550 | 0.0% | — | — | MF Closed and MF Open | 464288752 |
| LOW | LOWES COMPANIES | 375 | $88,515 | 0.0% | — | — | Common Stock | 548661107 |
| GLD | SPDR GOLD | 195 | $83,907 | 0.0% | — | — | Common Stock | 78463V107 |
| UL | UNILEVER PLC | 1,412 | $80,441 | 0.0% | — | — | Common Stock | 904767803 |
| BMNR | BITMINE IMMERSION | 4,031 | $79,733 | 0.0% | — | — | Common Stock | 09175A206 |
| IQV | IQVIA HOLDINGS | 457 | $77,938 | 0.0% | — | — | Common Stock | 46266C105 |
| PG | PROCTER & GAMBLE | 539 | $77,853 | 0.0% | — | — | Common Stock | 742718109 |
| AMD | ADVANCED MICRO | 344 | $69,980 | 0.0% | — | — | Common Stock | 007903107 |
| AVY | AVERY DENNISON CORP | 400 | $69,072 | 0.0% | — | — | Common Stock | 053611109 |
| EWC | ISHARES MSCI | 1,233 | $67,556 | 0.0% | — | — | MF Closed and MF Open | 464286509 |
| APD | AIR PRODUCTS | 230 | $66,696 | 0.0% | — | — | Common Stock | 009158106 |
| IUSV | ISHARES CORE | 650 | $66,465 | 0.0% | — | — | MF Closed and MF Open | 464287663 |
| LMT | LOCKHEED MARTIN | 110 | $66,235 | 0.0% | — | — | Common Stock | 539830109 |
| AMAT | APPLIED MATERIALS | 191 | $65,282 | 0.0% | — | — | Common Stock | 038222105 |
| CRWD | CROWDSTRIKE HOLDINGS | 166 | $64,808 | 0.0% | — | — | Common Stock | 22788C105 |
| IEFA | ISHARES CORE | 710 | $64,276 | 0.0% | — | — | MF Closed and MF Open | 46432F842 |
| ELV | ELEVANCE HEALTH | 215 | $62,832 | 0.0% | — | — | Common Stock | 036752103 |
| IWM | ISHARES RUSSELL | 253 | $62,744 | 0.0% | — | — | MF Closed and MF Open | 464287655 |
| TM | TOYOTA MOTOR | 300 | $61,827 | 0.0% | — | — | Common Stock | 892331307 |
| GLDM | SPDR GOLD | 665 | $61,639 | 0.0% | — | — | MF Closed and MF Open | 98149E303 |
| COST | COSTCO WHOLESALE | 61 | $60,782 | 0.0% | — | — | Common Stock | 22160K105 |
| FSLR | FIRST SOLAR | 308 | $60,756 | 0.0% | — | — | Common Stock | 336433107 |
| LPLA | LPL FINANCIAL | 193 | $58,181 | 0.0% | — | — | Common Stock | 50212V100 |
| FDX | FEDEX CORP | 161 | $57,206 | 0.0% | — | — | Common Stock | 31428X106 |
| VGT | VANGUARD INFORMATION | 81 | $56,515 | 0.0% | — | — | MF Closed and MF Open | 92204A702 |
| ORLY | O REILLY AUTOMOTIVE | 609 | $56,217 | 0.0% | — | — | Common Stock | 67103H107 |
| VOO | VANGUARD S&P | 90 | $53,779 | 0.0% | — | — | MF Closed and MF Open | 922908363 |
| HSY | HERSHEY COMPANY | 250 | $51,973 | 0.0% | — | — | Common Stock | 427866108 |
| ENZL | ISHARES MSCI | 1,173 | $50,024 | 0.0% | — | — | MF Closed and MF Open | 464289123 |
| PFFD | GLOBAL X | 2,712 | $49,901 | 0.0% | — | — | MF Closed and MF Open | 37954Y657 |
| YUMC | YUM CHINA | 1,000 | $48,780 | 0.0% | — | — | Common Stock | 98850P109 |
| PLBC | PLUMAS BANCORP | 970 | $47,355 | 0.0% | — | — | Common Stock | 729273102 |
| DIS | WALT DISNEY | 491 | $47,297 | 0.0% | — | — | Common Stock | 254687106 |
| CSCO | CISCO SYSTEMS | 586 | $45,468 | 0.0% | — | — | Common Stock | 17275R102 |
| MO | ALTRIA GROUP | 664 | $43,818 | 0.0% | — | — | Common Stock | 02209S103 |
| TCBK | TRICO BANCSHARES | 908 | $43,166 | 0.0% | — | — | Common Stock | 896095106 |
| IVE | ISHARES S&P | 202 | $42,652 | 0.0% | — | — | MF Closed and MF Open | 464287408 |
| DUK | DUKE ENERGY | 323 | $42,294 | 0.0% | — | — | Common Stock | 26441C204 |
| ECL | ECOLAB INC | 156 | $41,630 | 0.0% | — | — | Common Stock | 278865100 |
| GD | GENERAL DYNAMICS | 117 | $40,157 | 0.0% | — | — | Common Stock | 369550108 |
| WMB | WILLIAMS COS | 542 | $39,447 | 0.0% | — | — | Common Stock | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES | 267 | $39,057 | 0.0% | — | — | Common Stock | 69608A108 |
| SPVM | INVESCO S&P | 562 | $38,705 | 0.0% | — | — | MF Closed and MF Open | 46137V423 |
| CRCL | CIRCLE INTERNET | 400 | $38,164 | 0.0% | — | — | Common Stock | 172573107 |
| AXP | AMERICAN EXPRESS | 122 | $37,019 | 0.0% | — | — | Common Stock | 025816109 |
| LIN | LINDE PLC | 75 | $36,942 | 0.0% | — | — | Common Stock | G54950103 |
| GRAB | GRAB HOLDINGS | 10,000 | $36,600 | 0.0% | — | — | Common Stock | G4124C109 |
| ETHE | GRAYSCALE ETHEREUM | 2,143 | $36,581 | 0.0% | — | — | Common Stock | 389638107 |
| SLYV | STATE STREET | 382 | $36,130 | 0.0% | — | — | MF Closed and MF Open | 78464A300 |
| PFE | PFIZER INC | 1,238 | $34,763 | 0.0% | — | — | Common Stock | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES | 100 | $34,515 | 0.0% | — | — | Common Stock | 502431109 |
| ABNB | AIRBNB INC | 273 | $34,474 | 0.0% | — | — | Common Stock | 009066101 |
| ICLR | ICON PLC | 299 | $33,087 | 0.0% | — | — | Common Stock | G4705A100 |
| QCOM | QUALCOMM INC | 256 | $32,969 | 0.0% | — | — | Common Stock | 747525103 |
| DFUS | DIMENSIONAL US | 458 | $32,477 | 0.0% | — | — | MF Closed and MF Open | 25434V401 |
| ADSK | AUTODESK INC | 135 | $32,320 | 0.0% | — | — | Common Stock | 052769106 |
| ABBV | ABBVIE INC | 141 | $30,667 | 0.0% | — | — | Common Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 98 | $30,321 | 0.0% | — | — | Common Stock | 580135101 |
| KMX | CARMAX INC | 725 | $30,145 | 0.0% | — | — | Common Stock | 143130102 |
| MRK | MERCK & COMPANY | 246 | $29,591 | 0.0% | — | — | Common Stock | 58933Y105 |
| HD | HOME DEPOT | 85 | $27,956 | 0.0% | — | — | Common Stock | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 98 | $27,672 | 0.0% | — | — | Common Stock | 49338L103 |
| CRM | SALESFORCE INC | 145 | $27,078 | 0.0% | — | — | Common Stock | 79466L302 |
| HMOP | HARTFORD MUN | 698 | $27,041 | 0.0% | — | — | MF Closed and MF Open | 41653L503 |
| TOWN | TOWNEBANK PORTSMOUTH | 800 | $26,936 | 0.0% | — | — | Common Stock | 89214P109 |
| USMC | PRINCIPAL US | 418 | $26,882 | 0.0% | — | — | MF Closed and MF Open | 74255Y870 |
| GILD | GILEAD SCIENCES | 191 | $26,620 | 0.0% | — | — | Common Stock | 375558103 |
| BTC | GRAYSCALE BITCOIN | 873 | $26,182 | 0.0% | — | — | Common Stock | 389930207 |
| BK | BANK NEW YORK | 216 | $25,623 | 0.0% | — | — | Common Stock | 064058100 |
| ADBE | ADOBE INC | 105 | $25,524 | 0.0% | — | — | Common Stock | 00724F101 |
| GVA | GRANITE CONSTRUCTION | 205 | $24,542 | 0.0% | — | — | Common Stock | 387328107 |
| IJS | ISHARES S&P | 200 | $23,690 | 0.0% | — | — | MF Closed and MF Open | 464287879 |
| PCG | PG&E CORP | 1,345 | $23,632 | 0.0% | — | — | Common Stock | 69331C108 |
| CTRA | COTERRA ENERGY | 666 | $23,403 | 0.0% | — | — | Common Stock | 127097103 |
| DAPP | VANECK DIGITAL | 1,555 | $23,201 | 0.0% | — | — | MF Closed and MF Open | 92189H821 |
| NSC | NORFOLK SOUTHERN | 80 | $22,960 | 0.0% | — | — | Common Stock | 655844108 |
| CMCSA | COMCAST CORP | 784 | $22,508 | 0.0% | — | — | Common Stock | 20030N101 |
| DFAS | DIMENSIONAL US | 312 | $22,193 | 0.0% | — | — | MF Closed and MF Open | 25434V500 |
| IYT | ISHARES U S | 292 | $21,783 | 0.0% | — | — | MF Closed and MF Open | 464287192 |
| ABT | ABBOTT LABORATORIES | 209 | $21,458 | 0.0% | — | — | Common Stock | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL | 372 | $21,442 | 0.0% | — | — | Common Stock | 609207105 |
| BAC | BANK AMERICA | 438 | $21,352 | 0.0% | — | — | Common Stock | 060505104 |
| CHKP | CHECK POINT | 148 | $21,142 | 0.0% | — | — | Common Stock | M22465104 |
| QRVO | QORVO INC | 269 | $20,821 | 0.0% | — | — | Common Stock | 74736K101 |
| PLD | PROLOGIS INC | 156 | $20,598 | 0.0% | — | — | Common Stock | 74340W103 |
| PEP | PEPSICO INC | 131 | $20,343 | 0.0% | — | — | Common Stock | 713448108 |
| MAS | MASCO CORP | 336 | $20,284 | 0.0% | — | — | Common Stock | 574599106 |
| EBAY | EBAY INC | 218 | $19,843 | 0.0% | — | — | Common Stock | 278642103 |
| DDOG | DATADOG INC | 167 | $19,714 | 0.0% | — | — | Common Stock | 23804L103 |
| GLXY | GALAXY DIGITAL | 1,067 | $19,686 | 0.0% | — | — | Common Stock | 36317J209 |
| VEEV | VEEVA SYSTEMS | 109 | $19,147 | 0.0% | — | — | Common Stock | 922475108 |
| TXN | TEXAS INSTRUMENTS | 98 | $19,026 | 0.0% | — | — | Common Stock | 882508104 |
| SLV | ISHARES SILVER | 271 | $18,466 | 0.0% | — | — | Common Stock | 46428Q109 |
| IEMG | ISHARES CORE | 260 | $18,136 | 0.0% | — | — | MF Closed and MF Open | 46434G103 |
| PWZ | INVESCO CALIFORNIA | 754 | $17,998 | 0.0% | — | — | MF Closed and MF Open | 46138E206 |
| CAT | CATERPILLAR INC | 25 | $17,712 | 0.0% | — | — | Common Stock | 149123101 |
| AMT | AMERICAN TOWER | 100 | $17,258 | 0.0% | — | — | Common Stock | 03027X100 |
| SYK | STRYKER CORP | 50 | $16,430 | 0.0% | — | — | Common Stock | 863667101 |
| DXCM | DEXCOM INC | 256 | $16,077 | 0.0% | — | — | Common Stock | 252131107 |
| SUB | ISHARES SHORT | 146 | $15,550 | 0.0% | — | — | MF Closed and MF Open | 464288158 |
| SRLN | STATE STREET | 386 | $15,494 | 0.0% | — | — | MF Closed and MF Open | 78467V608 |
| CVNA | CARVANA COMPANY | 49 | $15,405 | 0.0% | — | — | Common Stock | 146869102 |
| UPS | UNITED PARCEL | 154 | $15,151 | 0.0% | — | — | Common Stock | 911312106 |
| WULF | TERAWULF INC | 1,030 | $14,863 | 0.0% | — | — | Common Stock | 88080T104 |
| GE | GE AEROSPACE | 52 | $14,756 | 0.0% | — | — | Common Stock | 369604301 |
| UBER | UBER TECHNOLOGIES | 200 | $14,386 | 0.0% | — | — | Common Stock | 90353T100 |
| DHR | DANAHER CORP | 75 | $14,220 | 0.0% | — | — | Common Stock | 235851102 |
| COP | CONOCOPHILLIPS | 107 | $14,124 | 0.0% | — | — | Common Stock | 20825C104 |
| EFA | ISHARES MSCI | 140 | $13,598 | 0.0% | — | — | MF Closed and MF Open | 464287465 |
| YUM | YUM BRANDS INC | 85 | $13,216 | 0.0% | — | — | Common Stock | 988498101 |
| COIN | COINBASE GLOBAL | 75 | $13,097 | 0.0% | — | — | Common Stock | 19260Q107 |
| CNRG | STATE STREET | 144 | $13,006 | 0.0% | — | — | MF Closed and MF Open | 78468R655 |
| ONEQ | FIDELITY NASDAQ | 150 | $12,737 | 0.0% | — | — | MF Closed and MF Open | 315912808 |
| VZ | VERIZON COMMUNICATIONS | 247 | $12,399 | 0.0% | — | — | Common Stock | 92343V104 |
| MDYV | STATE STREET | 145 | $12,347 | 0.0% | — | — | MF Closed and MF Open | 78464A839 |
| VWO | VANGUARD FSTE | 224 | $12,107 | 0.0% | — | — | MF Closed and MF Open | 922042858 |
| DG | DOLLAR GENL | 100 | $11,873 | 0.0% | — | — | Common Stock | 256677105 |
| KMB | KIMBERLY CLARK | 120 | $11,576 | 0.0% | — | — | Common Stock | 494368103 |
| — | WELLS FARGO | 10 | $11,550 | 0.0% | — | — | Preferred Stock | 949746804 |
| HUT | HUT 8 | 240 | $11,258 | 0.0% | — | — | Common Stock | 44812J104 |
| SATS | ECHOSTAR CORP | 87 | $10,185 | 0.0% | — | — | Common Stock | 278768106 |
| BA | BOEING COMPANY | 50 | $9,951 | 0.0% | — | — | Common Stock | 097023105 |
| MMM | 3M COMPANY | 68 | $9,876 | 0.0% | — | — | Common Stock | 88579Y101 |
| SBET | SHARPLINK INC | 1,487 | $9,591 | 0.0% | — | — | Common Stock | 820014405 |
| COO | COOPER COS | 132 | $9,438 | 0.0% | — | — | Common Stock | 216648501 |
| PAYX | PAYCHEX INC | 100 | $9,212 | 0.0% | — | — | Common Stock | 704326107 |
| ALL | ALLSTATE CORP | 44 | $9,123 | 0.0% | — | — | Common Stock | 020002101 |
| OMC | OMNICOM GROUP | 119 | $8,962 | 0.0% | — | — | Common Stock | 681919106 |
| HYDR | GLOBAL X | 247 | $8,951 | 0.0% | — | — | MF Closed and MF Open | 37960A420 |
| SNY | SANOFI | 168 | $8,094 | 0.0% | — | — | Common Stock | 80105N105 |
| SUN | SUNOCO LTD | 120 | $7,796 | 0.0% | — | — | Common Stock | 86765K109 |
| MDYG | STATE STREET | 74 | $7,101 | 0.0% | — | — | MF Closed and MF Open | 78464A821 |
| FE | FIRSTENERGY CORP | 140 | $7,093 | 0.0% | — | — | Common Stock | 337932107 |
| INTC | INTEL CORP | 160 | $7,061 | 0.0% | — | — | Common Stock | 458140100 |
| DAWN | DAY ONE | 327 | $7,011 | 0.0% | — | — | Common Stock | 23954D109 |
| MCK | MCKESSON CORP | 8 | $6,923 | 0.0% | — | — | Common Stock | 58155Q103 |
| BLK | BLACKROCK FDG | 7 | $6,732 | 0.0% | — | — | Common Stock | 09290D101 |
| MDT | MEDTRONIC PLC | 77 | $6,672 | 0.0% | — | — | Common Stock | G5960L103 |
| ACHC | ACADIA HEALTHCARE | 270 | $6,315 | 0.0% | — | — | Common Stock | 00404A109 |
| SHOP | SHOPIFY INC | 50 | $5,931 | 0.0% | — | — | Common Stock | 82509L107 |
| CIFR | CIPHER DIGITAL | 457 | $5,882 | 0.0% | — | — | Common Stock | 17253J106 |
| XLE | STATE STREET | 96 | $5,881 | 0.0% | — | — | MF Closed and MF Open | 81369Y506 |
| BDX | BECTON DICKINSON | 37 | $5,818 | 0.0% | — | — | Common Stock | 075887109 |
| PEJ | INVESCO LEISURE | 100 | $5,798 | 0.0% | — | — | MF Closed and MF Open | 46137V720 |
| Q | QNITY ELECTRONICS | 50 | $5,769 | 0.0% | — | — | Common Stock | 74743L100 |
| DFUV | DIMENSIONAL US | 110 | $5,331 | 0.0% | — | — | MF Closed and MF Open | 25434V724 |
| IREN | IREN LTD | 155 | $5,313 | 0.0% | — | — | Common Stock | Q4982L109 |
| MELI | MERCADOLIBRE INC | 3 | $5,187 | 0.0% | — | — | Common Stock | 58733R102 |
| T | AT&T INC | 172 | $4,986 | 0.0% | — | — | Common Stock | 00206R102 |
| — | ABRDN HEALTHCARE | 268 | $4,768 | 0.0% | — | — | MF Closed and MF Open | 87911J103 |
| PRU | PRUDENTIAL FINANCIAL | 47 | $4,591 | 0.0% | — | — | Common Stock | 744320102 |
| DD | DUPONT DE | 100 | $4,580 | 0.0% | — | — | Common Stock | 26614N102 |
| O | REALTY INCOME | 74 | $4,527 | 0.0% | — | — | Common Stock | 756109104 |
| PTEN | PATTERSON UTI | 400 | $4,332 | 0.0% | — | — | Common Stock | 703481101 |
| ETH | GRAYSCALE ETHEREUM | 203 | $4,032 | 0.0% | — | — | Common Stock | 38964R203 |
| AFRM | AFFIRM HOLDINGS | 85 | $3,895 | 0.0% | — | — | Common Stock | 00827B106 |
| PAGP | PLAINS GP | 133 | $3,229 | 0.0% | — | — | Common Stock | 72651A207 |
| NOW | SERVICENOW INC | 30 | $3,137 | 0.0% | — | — | Common Stock | 81762P102 |
| HIMS | HIMS & HERS | 150 | $3,114 | 0.0% | — | — | Common Stock | 433000106 |
| HYPD | HYPERION DEFI | 890 | $3,071 | 0.0% | — | — | Common Stock | 30234E203 |
| ROOT | ROOT INC | 68 | $3,004 | 0.0% | — | — | Common Stock | 77664L207 |
| OTIS | OTIS WORLDWIDE | 37 | $2,852 | 0.0% | — | — | Common Stock | 68902V107 |
| KHC | KRAFT HEINZ | 124 | $2,789 | 0.0% | — | — | Common Stock | 500754106 |
| TFC | TRUIST FINANCIAL | 58 | $2,666 | 0.0% | — | — | Common Stock | 89832Q109 |
| MICC | MAGNUM ICE | 161 | $2,408 | 0.0% | — | — | Common Stock | N5505D105 |
| HOOD | ROBINHOOD MARKETS | 33 | $2,287 | 0.0% | — | — | Common Stock | 770700102 |
| BYRN | BYRNA TECHNOLOGIES | 200 | $1,836 | 0.0% | — | — | Common Stock | 12448X201 |
| PURR | HYPERLIQUID STRATEGIES | 357 | $1,817 | 0.0% | — | — | Common Stock | 44916Y106 |
| GEV | GE VERNOVA | 2 | $1,746 | 0.0% | — | — | Common Stock | 36828A101 |
| NVDA | NVIDIA CORP | 10 | $1,744 | 0.0% | — | — | Common Stock | 67066G104 |
| UA | UNDER ARMOUR | 300 | $1,737 | 0.0% | — | — | Common Stock | 904311206 |
| MAT | MATTEL INC | 112 | $1,627 | 0.0% | — | — | Common Stock | 577081102 |
| CALY | CALLAWAY GOLF | 115 | $1,596 | 0.0% | — | — | Common Stock | 131193104 |
| CMP | COMPASS MNRLS | 57 | $1,331 | 0.0% | — | — | Common Stock | 20451N101 |
| DGRW | WISDOMTREE US | 15 | $1,318 | 0.0% | — | — | MF Closed and MF Open | 97717X669 |
| KD | KYNDRYL HOLDINGS | 80 | $1,050 | 0.0% | — | — | Common Stock | 50155Q100 |
| ZEO | ZEO ENERGY | 1,520 | $872 | 0.0% | — | — | Common Stock | 98944F109 |
| ORBS | EIGHTCO HOLDINGS | 870 | $811 | 0.0% | — | — | Common Stock | 22890A302 |
| CLOV | CLOVER HEALTH | 452 | $796 | 0.0% | — | — | Common Stock | 18914F103 |
| LTH | LIFE TIME | 29 | $781 | 0.0% | — | — | Common Stock | 53190C102 |
| GTM | ZOOMINFO TECHNOLOGIES | 100 | $598 | 0.0% | — | — | Common Stock | 98980F104 |
| XLK | STATE STREET | 4 | $532 | 0.0% | — | — | MF Closed and MF Open | 81369Y803 |
| RUM | RUMBLE INC | 100 | $510 | 0.0% | — | — | Common Stock | 78137L105 |
| VSNT | VERSANT MEDIA | 12 | $444 | 0.0% | — | — | Common Stock | 925283103 |
| AEM | AGNICO-EAGLE | 2 | $406 | 0.0% | — | — | Common Stock | 008474108 |
| XLC | STATE STREET | 3 | $333 | 0.0% | — | — | MF Closed and MF Open | 81369Y852 |
| XLI | STATE STREET | 2 | $323 | 0.0% | — | — | MF Closed and MF Open | 81369Y704 |
| KO | COCA COLA COMPANY | 4 | $304 | 0.0% | — | — | Common Stock | 191216100 |
| GEHC | GE HEALTHCARE | 3 | $214 | 0.0% | — | — | Common Stock | 36266G107 |
| NET | CLOUDFLARE INC | 1 | $206 | 0.0% | — | — | Common Stock | 18915M107 |
| AGG | ISHARES CORE | 2 | $199 | 0.0% | — | — | MF Closed and MF Open | 464287226 |
| XLV | STATE STREET | 1 | $147 | 0.0% | — | — | MF Closed and MF Open | 81369Y209 |
| WBD | WARNER BROS | 4 | $110 | 0.0% | — | — | Common Stock | 934423104 |
| BMBL | BUMBLE INC | 31 | $101 | 0.0% | — | — | Common Stock | 12047B105 |
| BRCC | BRC INC | 122 | $95 | 0.0% | — | — | Common Stock | 05601U105 |