Location: Granite Bay, CA
CIK: 0002024264 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSM | STATE STREET | 473,796 | $27.32M | 10.9% | — | — | MF Closed and MF Open | 78468R853 |
| OAKM | OAKMARK U S | 925,844 | $26.08M | 10.4% | — | — | MF Closed and MF Open | 41456U106 |
| SPTM | STATE STREET | 284,191 | $25.8M | 10.3% | — | — | MF Closed and MF Open | 78464A805 |
| SPYG | STATE STREET | 207,305 | $24.67M | 9.8% | — | — | MF Closed and MF Open | 78464A409 |
| SPYV | STATE STREET | 400,406 | $24.34M | 9.7% | — | — | MF Closed and MF Open | 78464A508 |
| SPDW | STATE STREET | 326,575 | $16.46M | 6.6% | — | — | MF Closed and MF Open | 78463X889 |
| SPYM | STATE STREET | 171,027 | $15.03M | 6.0% | — | — | MF Closed and MF Open | 78464A854 |
| SPMD | STATE STREET | 116,316 | $7.858M | 3.1% | — | — | MF Closed and MF Open | 78464A847 |
| VBIL | VANGUARD ULTRA | 101,352 | $7.67M | 3.1% | — | — | MF Closed and MF Open | 922040845 |
| SPTI | STATE STREET | 264,608 | $7.512M | 3.0% | — | — | MF Closed and MF Open | 78464A672 |
| ARKK | ARK INNOVATION | 76,011 | $6.143M | 2.4% | — | — | MF Closed and MF Open | 00214Q104 |
| SPMB | STATE STREET | 265,292 | $5.919M | 2.4% | — | — | MF Closed and MF Open | 78464A383 |
| SPEM | STATE STREET | 93,301 | $4.831M | 1.9% | — | — | MF Closed and MF Open | 78463X509 |
| SPIB | STATE STREET | 103,126 | $3.451M | 1.4% | — | — | MF Closed and MF Open | 78464A375 |
| AAPL | APPLE INC | 10,687 | $3.092M | 1.2% | — | — | Common Stock | 037833100 |
| SPHB | INVESCO S&P | 17,791 | $2.768M | 1.1% | — | — | MF Closed and MF Open | 46138E370 |
| GOOGL | ALPHABET INC | 6,583 | $2.353M | 0.9% | — | — | Common Stock | 02079K305 |
| JIG | JPMORGAN | 24,334 | $2.121M | 0.8% | — | — | MF Closed and MF Open | 46641Q324 |
| FLMI | FRANKLIN DYNAMIC | 76,377 | $1.922M | 0.8% | — | — | MF Closed and MF Open | 35473P868 |
| RSP | INVESCO S&P | 7,364 | $1.567M | 0.6% | — | — | MF Closed and MF Open | 46137V357 |
| MSFT | MICROSOFT CORP | 4,133 | $1.542M | 0.6% | — | — | Common Stock | 594918104 |
| QVMS | INVESCO S&P | 43,224 | $1.515M | 0.6% | — | — | MF Closed and MF Open | 46138G565 |
| IBIT | ISHARES BITCOIN | 44,632 | $1.486M | 0.6% | — | — | MF Closed and MF Open | 46438F101 |
| SMH | VANECK SEMICONDUCTOR | 2,198 | $1.442M | 0.6% | — | — | MF Closed and MF Open | 92189F676 |
| ETHA | ISHARES ETHEREUM | 120,474 | $1.432M | 0.6% | — | — | MF Closed and MF Open | 46438R105 |
| TSLA | TESLA INC | 2,456 | $1.033M | 0.4% | — | — | Common Stock | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR | 2,162 | $1.033M | 0.4% | — | — | Common Stock | 874039100 |
| MA | MASTERCARD INC | 1,570 | $806K | 0.3% | — | — | Common Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY | 1,609 | $805K | 0.3% | — | — | Common Stock | 084670702 |
| LGLV | STATE STREET | 4,299 | $780K | 0.3% | — | — | MF Closed and MF Open | 78468R804 |
| ENB | ENBRIDGE INC | 13,979 | $758K | 0.3% | — | — | Common Stock | 29250N105 |
| NULG | NUVEEN ESG | 6,312 | $739K | 0.3% | — | — | MF Closed and MF Open | 67092P201 |
| AMZN | AMAZON COM | 3,013 | $718K | 0.3% | — | — | Common Stock | 023135106 |
| NULV | NUVEEN ESG | 13,256 | $663K | 0.3% | — | — | MF Closed and MF Open | 67092P300 |
| MDY | SPDR S&P | 815 | $573K | 0.2% | — | — | MF Closed and MF Open | 78467Y107 |
| QQQ | INVESCO QQQ | 735 | $541K | 0.2% | — | — | MF Closed and MF Open | 46090E103 |
| SAIC | SCIENCE APPLICATIONS | 4,442 | $490K | 0.2% | — | — | Common Stock | 808625107 |
| COR | CENCORA INC | 1,710 | $484K | 0.2% | — | — | Common Stock | 03073E105 |
| SBUX | STARBUCKS CORP | 4,232 | $432K | 0.2% | — | — | Common Stock | 855244109 |
| LDOS | LEIDOS HOLDINGS | 4,128 | $425K | 0.2% | — | — | Common Stock | 525327102 |
| DGRO | ISHARES CORE | 5,406 | $410K | 0.2% | — | — | MF Closed and MF Open | 46434V621 |
| BKNG | BOOKING HOLDINGS | 2,251 | $401K | 0.2% | — | — | Common Stock | 09857L108 |
| AMAT | APPLIED MATERIALS | 553 | $400K | 0.2% | — | — | Common Stock | 038222105 |
| MSTR | STRATEGY INC | 4,391 | $382K | 0.2% | — | — | Common Stock | 594972408 |
| WMT | WALMART INC | 3,254 | $369K | 0.1% | — | — | Common Stock | 931142103 |
| VTI | VANGUARD TOTAL | 992 | $367K | 0.1% | — | — | MF Closed and MF Open | 922908769 |
| V | VISA INC | 1,026 | $352K | 0.1% | — | — | Common Stock | 92826C839 |
| META | META PLATFORMS | 609 | $343K | 0.1% | — | — | Common Stock | 30303M102 |
| ORCL | ORACLE CORP | 2,207 | $323K | 0.1% | — | — | Common Stock | 68389X105 |
| SNPE | XTRACKERS S&P | 4,498 | $310K | 0.1% | — | — | MF Closed and MF Open | 233051143 |
| SPHQ | INVESCO S&P | 3,322 | $299K | 0.1% | — | — | MF Closed and MF Open | 46137V241 |
| PM | PHILIP MORRIS | 1,597 | $289K | 0.1% | — | — | Common Stock | 718172109 |
| PKW | INVESCO BUYBACK | 1,980 | $280K | 0.1% | — | — | MF Closed and MF Open | 46137V308 |
| QTEC | FIRST TRUST | 824 | $276K | 0.1% | — | — | MF Closed and MF Open | 337345102 |
| NUSC | NUVEEN ESG | 5,239 | $273K | 0.1% | — | — | MF Closed and MF Open | 67092P607 |
| XOM | EXXON MOBIL | 1,923 | $263K | 0.1% | — | — | Common Stock | 30231G102 |
| WFC | WELLS FARGO | 3,090 | $255K | 0.1% | — | — | Common Stock | 949746101 |
| CALI | ISHARES SHORT | 5,000 | $253K | 0.1% | — | — | MF Closed and MF Open | 092528884 |
| IUSG | ISHARES S&P | 1,327 | $250K | 0.1% | — | — | MF Closed and MF Open | 464287671 |
| CAT | CATERPILLAR INC | 225 | $240K | 0.1% | — | — | Common Stock | 149123101 |
| GRNB | VANECK GREEN | 9,801 | $237K | 0.1% | — | — | MF Closed and MF Open | 92189F171 |
| FXL | FIRST TRUST | 966 | $210K | 0.1% | — | — | MF Closed and MF Open | 33734X176 |
| GBTC | GRAYSCALE BITCOIN | 4,504 | $205K | 0.1% | — | — | Common Stock | 389637109 |
| IJH | ISHARES CORE | 2,642 | $204K | 0.1% | — | — | MF Closed and MF Open | 464287507 |
| QUAL | ISHARES MSCI | 924 | $203K | 0.1% | — | — | MF Closed and MF Open | 46432F339 |
| AMD | ADVANCED MICRO | 344 | $200K | 0.1% | — | — | Common Stock | 007903107 |
| AVGO | BROADCOM INC | 520 | $196K | 0.1% | — | — | Common Stock | 11135F101 |
| VRSN | VERISIGN INC | 730 | $184K | 0.1% | — | — | Common Stock | 92343E102 |
| LLY | ELI LILLY | 150 | $180K | 0.1% | — | — | Common Stock | 532457108 |
| SHE | STATE STREET | 1,163 | $180K | 0.1% | — | — | MF Closed and MF Open | 78468R747 |
| SPY | STATE STREET | 225 | $168K | 0.1% | — | — | MF Closed and MF Open | 78462F103 |
| IWF | ISHARES RUSSELL | 1,280 | $159K | 0.1% | — | — | MF Closed and MF Open | 464287614 |
| WPC | W P CAREY | 2,171 | $155K | 0.1% | — | — | Common Stock | 92936U109 |
| DFAC | DIMENSIONAL US | 3,439 | $153K | 0.1% | — | — | MF Closed and MF Open | 25434V708 |
| CMI | CUMMINS INC | 200 | $143K | 0.1% | — | — | Common Stock | 231021106 |
| CHD | CHURCH & DWIGHT | 1,440 | $140K | 0.1% | — | — | Common Stock | 171340102 |
| DSI | ISHARES ESG | 944 | $134K | 0.1% | — | — | MF Closed and MF Open | 464288570 |
| JNJ | JOHNSON & JOHNSON | 515 | $131K | 0.1% | — | — | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE | 395 | $129K | 0.1% | — | — | Common Stock | 46625H100 |
| DE | DEERE & CO | 200 | $127K | 0.1% | — | — | Common Stock | 244199105 |
| CRWD | CROWDSTRIKE HOLDINGS | 166 | $127K | 0.1% | — | — | Common Stock | 22788C105 |
| GOOG | ALPHABET INC | 357 | $126K | 0.1% | — | — | Common Stock | 02079K107 |
| NVS | NOVARTIS AG | 771 | $121K | 0.0% | — | — | Common Stock | 66987V109 |
| CVX | CHEVRON CORP | 699 | $116K | 0.0% | — | — | Common Stock | 166764100 |
| ADI | ANALOG DEVICES | 291 | $116K | 0.0% | — | — | Common Stock | 032654105 |
| RTX | RTX CORP | 595 | $113K | 0.0% | — | — | Common Stock | 75513E101 |
| IBM | INTL BUSINESS | 400 | $112K | 0.0% | — | — | Common Stock | 459200101 |
| A | AGILENT TECHNOLOGIES | 843 | $112K | 0.0% | — | — | Common Stock | 00846U101 |
| FDN | FIRST TRUST | 410 | $109K | 0.0% | — | — | MF Closed and MF Open | 33733E302 |
| PG | PROCTER & GAMBLE | 739 | $108K | 0.0% | — | — | Common Stock | 742718109 |
| SCHW | SCHWAB CHARLES | 1,173 | $108K | 0.0% | — | — | Common Stock | 808513105 |
| ITB | ISHARES U S | 1,000 | $104K | 0.0% | — | — | MF Closed and MF Open | 464288752 |
| NOC | NORTHROP GRUMMAN | 203 | $103K | 0.0% | — | — | Common Stock | 666807102 |
| XLF | STATE STREET | 1,901 | $102K | 0.0% | — | — | MF Closed and MF Open | 81369Y605 |
| ROST | ROSS STORES | 448 | $95,357 | 0.0% | — | — | Common Stock | 778296103 |
| IGV | ISHARES EXPANDED | 1,020 | $92,412 | 0.0% | — | — | MF Closed and MF Open | 464287515 |
| CSCO | CISCO SYSTEMS | 786 | $92,324 | 0.0% | — | — | Common Stock | 17275R102 |
| IQV | IQVIA HOLDINGS | 457 | $88,301 | 0.0% | — | — | Common Stock | 46266C105 |
| BMNR | BITMINE IMMERSION | 6,590 | $87,713 | 0.0% | — | — | Common Stock | 09175A206 |
| UL | UNILEVER PLC | 1,390 | $83,568 | 0.0% | — | — | Common Stock | 904767803 |
| ELV | ELEVANCE HEALTH | 215 | $83,003 | 0.0% | — | — | Common Stock | 036752103 |
| IWM | ISHARES RUSSELL | 253 | $76,014 | 0.0% | — | — | MF Closed and MF Open | 464287655 |
| CRCL | CIRCLE INTERNET | 1,200 | $75,156 | 0.0% | — | — | Common Stock | 172573107 |
| LOW | LOWES COMPANIES | 341 | $75,129 | 0.0% | — | — | Common Stock | 548661107 |
| NUMV | NUVEEN ESG | 1,711 | $74,395 | 0.0% | — | — | MF Closed and MF Open | 67092P508 |
| FSLR | FIRST SOLAR | 308 | $72,675 | 0.0% | — | — | Common Stock | 336433107 |
| GLD | SPDR GOLD | 195 | $71,834 | 0.0% | — | — | Common Stock | 78463V107 |
| IUSV | ISHARES CORE | 650 | $71,599 | 0.0% | — | — | MF Closed and MF Open | 464287663 |
| EWC | ISHARES MSCI | 1,233 | $71,070 | 0.0% | — | — | MF Closed and MF Open | 464286509 |
| IEFA | ISHARES CORE | 710 | $68,571 | 0.0% | — | — | MF Closed and MF Open | 46432F842 |
| APD | AIR PRODUCTS | 230 | $67,314 | 0.0% | — | — | Common Stock | 009158106 |
| HD | HOME DEPOT | 185 | $65,246 | 0.0% | — | — | Common Stock | 437076102 |
| VOO | VANGUARD S&P | 90 | $61,813 | 0.0% | — | — | MF Closed and MF Open | 922908363 |
| EMR | EMERSON ELECTRIC | 400 | $57,260 | 0.0% | — | — | Common Stock | 291011104 |
| PLBC | PLUMAS BANCORP | 970 | $56,687 | 0.0% | — | — | Common Stock | 729273102 |
| SCCO | SOUTHERN COPPER | 323 | $56,286 | 0.0% | — | — | Common Stock | 84265V105 |
| LMT | LOCKHEED MARTIN | 110 | $56,126 | 0.0% | — | — | Common Stock | 539830109 |
| MO | ALTRIA GROUP | 764 | $54,970 | 0.0% | — | — | Common Stock | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES | 467 | $54,485 | 0.0% | — | — | Common Stock | 69608A108 |
| LPLA | LPL FINANCIAL | 193 | $54,478 | 0.0% | — | — | Common Stock | 50212V100 |
| ENZL | ISHARES MSCI | 1,173 | $52,536 | 0.0% | — | — | MF Closed and MF Open | 464289123 |
| ICLR | ICON PLC | 299 | $51,939 | 0.0% | — | — | Common Stock | G4705A100 |
| GLDM | SPDR GOLD | 651 | $51,703 | 0.0% | — | — | MF Closed and MF Open | 98149E303 |
| PFFD | GLOBAL X | 2,712 | $50,687 | 0.0% | — | — | MF Closed and MF Open | 37954Y657 |
| TM | TOYOTA MOTOR | 300 | $50,526 | 0.0% | — | — | Common Stock | 892331307 |
| FDX | FEDEX CORP | 161 | $50,495 | 0.0% | — | — | Common Stock | 31428X106 |
| TCBK | TRICO BANCSHARES | 908 | $48,897 | 0.0% | — | — | Common Stock | 896095106 |
| NUMG | NUVEEN ESG | 1,034 | $48,559 | 0.0% | — | — | MF Closed and MF Open | 67092P409 |
| ORLY | O REILLY AUTOMOTIVE | 519 | $47,795 | 0.0% | — | — | Common Stock | 67103H107 |
| DIS | WALT DISNEY | 491 | $47,234 | 0.0% | — | — | Common Stock | 254687106 |
| IVE | ISHARES S&P | 202 | $45,866 | 0.0% | — | — | MF Closed and MF Open | 464287408 |
| HSY | HERSHEY COMPANY | 250 | $43,863 | 0.0% | — | — | Common Stock | 427866108 |
| XLV | STATE STREET | 276 | $43,791 | 0.0% | — | — | MF Closed and MF Open | 81369Y209 |
| QCOM | QUALCOMM INC | 236 | $43,613 | 0.0% | — | — | Common Stock | 747525103 |
| ECL | ECOLAB INC | 156 | $43,601 | 0.0% | — | — | Common Stock | 278865100 |
| DDOG | DATADOG INC | 167 | $43,480 | 0.0% | — | — | Common Stock | 23804L103 |
| SPVM | INVESCO S&P | 564 | $41,999 | 0.0% | — | — | MF Closed and MF Open | 46137V423 |
| SLYV | STATE STREET | 382 | $41,680 | 0.0% | — | — | MF Closed and MF Open | 78464A300 |
| GD | GENERAL DYNAMICS | 117 | $41,446 | 0.0% | — | — | Common Stock | 369550108 |
| DUK | DUKE ENERGY | 323 | $40,887 | 0.0% | — | — | Common Stock | 26441C204 |
| YUMC | YUM CHINA | 1,000 | $40,870 | 0.0% | — | — | Common Stock | 98850P109 |
| WMB | WILLIAMS COS | 542 | $40,293 | 0.0% | — | — | Common Stock | 969457100 |
| ABNB | AIRBNB INC | 273 | $39,066 | 0.0% | — | — | Common Stock | 009066101 |
| LIN | LINDE PLC | 75 | $38,698 | 0.0% | — | — | Common Stock | G54950103 |
| KMX | CARMAX INC | 725 | $38,346 | 0.0% | — | — | Common Stock | 143130102 |
| AXP | AMERICAN EXPRESS | 112 | $38,048 | 0.0% | — | — | Common Stock | 025816109 |
| DFUS | DIMENSIONAL US | 458 | $37,529 | 0.0% | — | — | MF Closed and MF Open | 25434V401 |
| ABBV | ABBVIE INC | 141 | $35,481 | 0.0% | — | — | Common Stock | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 98 | $34,306 | 0.0% | — | — | Common Stock | 49338L103 |
| GVA | GRANITE CONSTRUCTION | 205 | $32,362 | 0.0% | — | — | Common Stock | 387328107 |
| MRK | MERCK & COMPANY | 246 | $31,611 | 0.0% | — | — | Common Stock | 58933Y105 |
| BK | BANK NEW YORK | 216 | $31,237 | 0.0% | — | — | Common Stock | 064058100 |
| USMC | PRINCIPAL US | 418 | $30,985 | 0.0% | — | — | MF Closed and MF Open | 74255Y870 |
| DAPP | VANECK DIGITAL | 1,555 | $30,136 | 0.0% | — | — | MF Closed and MF Open | 92189H821 |
| PFE | PFIZER INC | 1,238 | $29,811 | 0.0% | — | — | Common Stock | 717081103 |
| TXN | TEXAS INSTRUMENTS | 98 | $29,211 | 0.0% | — | — | Common Stock | 882508104 |
| GLXY | GALAXY DIGITAL | 1,067 | $29,172 | 0.0% | — | — | Common Stock | 36317J209 |
| LHX | L3HARRIS TECHNOLOGIES | 100 | $29,059 | 0.0% | — | — | Common Stock | 502431109 |
| TOWN | TOWNEBANK PORTSMOUTH | 800 | $28,992 | 0.0% | — | — | Common Stock | 89214P109 |
| ETHE | GRAYSCALE ETHEREUM | 2,143 | $27,345 | 0.0% | — | — | Common Stock | 389638107 |
| MAS | MASCO CORP | 336 | $27,340 | 0.0% | — | — | Common Stock | 574599106 |
| IJS | ISHARES S&P | 200 | $27,336 | 0.0% | — | — | MF Closed and MF Open | 464287879 |
| HMOP | HARTFORD MUN | 698 | $27,323 | 0.0% | — | — | MF Closed and MF Open | 41653L503 |
| MCD | MCDONALDS CORP | 98 | $26,519 | 0.0% | — | — | Common Stock | 580135101 |
| ADSK | AUTODESK INC | 135 | $26,247 | 0.0% | — | — | Common Stock | 052769106 |
| ZM | ZOOM COMMUNICATIONS | 298 | $25,720 | 0.0% | — | — | Common Stock | 98980L101 |
| DFAS | DIMENSIONAL US | 312 | $25,690 | 0.0% | — | — | MF Closed and MF Open | 25434V500 |
| GLW | CORNING INC | 100 | $25,543 | 0.0% | — | — | Common Stock | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL | 441 | $25,507 | 0.0% | — | — | Common Stock | 609207105 |
| AJG | ARTHUR J | 110 | $25,253 | 0.0% | — | — | Common Stock | 363576109 |
| NSC | NORFOLK SOUTHERN | 80 | $25,167 | 0.0% | — | — | Common Stock | 655844108 |
| SPGI | S&P GLOBAL | 60 | $24,436 | 0.0% | — | — | Common Stock | 78409V104 |
| EBAY | EBAY INC | 218 | $24,362 | 0.0% | — | — | Common Stock | 278642103 |
| NFLX | NETFLIX INC | 324 | $23,134 | 0.0% | — | — | Common Stock | 64110L106 |
| CRM | SALESFORCE INC | 145 | $22,725 | 0.0% | — | — | Common Stock | 79466L302 |
| BTC | GRAYSCALE BITCOIN | 873 | $22,655 | 0.0% | — | — | Common Stock | 389930207 |
| PCG | PG&E CORP | 1,345 | $22,623 | 0.0% | — | — | Common Stock | 69331C108 |
| IEMG | ISHARES CORE | 260 | $21,539 | 0.0% | — | — | MF Closed and MF Open | 46434G103 |
| ADBE | ADOBE INC | 105 | $21,526 | 0.0% | — | — | Common Stock | 00724F101 |
| PLD | PROLOGIS INC | 156 | $21,154 | 0.0% | — | — | Common Stock | 74340W103 |
| — | NUVEEN PFD | 2,569 | $20,244 | 0.0% | — | — | MF Closed and MF Open | 67073B106 |
| CHKP | CHECK POINT | 148 | $19,452 | 0.0% | — | — | Common Stock | M22465104 |
| GE | GE AEROSPACE | 52 | $19,434 | 0.0% | — | — | Common Stock | 369604301 |
| VEEV | VEEVA SYSTEMS | 109 | $19,344 | 0.0% | — | — | Common Stock | 922475108 |
| DVN | DEVON ENERGY | 466 | $19,255 | 0.0% | — | — | Common Stock | 25179M103 |
| CMCSA | COMCAST CORP | 784 | $19,247 | 0.0% | — | — | Common Stock | 20030N101 |
| ABT | ABBOTT LABORATORIES | 209 | $18,965 | 0.0% | — | — | Common Stock | 002824100 |
| AZN | ASTRAZENECA PLC | 100 | $18,962 | 0.0% | — | — | Common Stock | G0593M107 |
| PWZ | INVESCO CALIFORNIA | 754 | $18,481 | 0.0% | — | — | MF Closed and MF Open | 46138E206 |
| PEP | PEPSICO INC | 131 | $17,737 | 0.0% | — | — | Common Stock | 713448108 |
| ICE | INTERCONTINENTAL EXCH | 141 | $17,359 | 0.0% | — | — | Common Stock | 45866F104 |
| DXCM | DEXCOM INC | 256 | $17,242 | 0.0% | — | — | Common Stock | 252131107 |
| VGT | VANGUARD INFORMATION | 144 | $17,211 | 0.0% | — | — | MF Closed and MF Open | 92204A702 |
| UPS | UNITED PARCEL | 154 | $16,555 | 0.0% | — | — | Common Stock | 911312106 |
| IBB | ISHARES BIOTECHNOLOGY | 87 | $16,547 | 0.0% | — | — | MF Closed and MF Open | 464287556 |
| AMT | AMERICAN TOWER | 100 | $16,357 | 0.0% | — | — | Common Stock | 03027X100 |
| CVNA | CARVANA CO | 245 | $16,126 | 0.0% | — | — | Common Stock | 146869102 |
| SYK | STRYKER CORP | 50 | $15,742 | 0.0% | — | — | Common Stock | 863667101 |
| ONEQ | FIDELITY NASDAQ | 150 | $15,483 | 0.0% | — | — | MF Closed and MF Open | 315912808 |
| INTC | INTEL CORP | 107 | $14,940 | 0.0% | — | — | Common Stock | 458140100 |
| EFA | ISHARES MSCI | 140 | $14,543 | 0.0% | — | — | MF Closed and MF Open | 464287465 |
| SLV | ISHARES SILVER | 271 | $14,490 | 0.0% | — | — | Common Stock | 46428Q109 |
| UBER | UBER TECHNOLOGIES | 200 | $14,432 | 0.0% | — | — | Common Stock | 90353T100 |
| DHR | DANAHER CORP | 75 | $14,286 | 0.0% | — | — | Common Stock | 235851102 |
| HUT | HUT 8 | 120 | $13,853 | 0.0% | — | — | Common Stock | 44812J104 |
| MDYV | STATE STREET | 145 | $13,753 | 0.0% | — | — | MF Closed and MF Open | 78464A839 |
| YUM | YUM BRANDS INC | 85 | $13,588 | 0.0% | — | — | Common Stock | 988498101 |
| KMB | KIMBERLY CLARK | 120 | $13,172 | 0.0% | — | — | Common Stock | 494368103 |
| HYDR | GLOBAL X | 247 | $13,106 | 0.0% | — | — | MF Closed and MF Open | 37960A420 |
| WULF | TERAWULF INC | 515 | $12,721 | 0.0% | — | — | Common Stock | 88080T104 |
| RVMD | REVOLUTION MEDICINES | 66 | $12,360 | 0.0% | — | — | Common Stock | 76155X100 |
| FDXF | FEDEX FREIGHT | 80 | $12,080 | 0.0% | — | — | Common Stock | 314352105 |
| — | WELLS FARGO | 10 | $11,570 | 0.0% | — | — | Preferred Stock | 949746804 |
| DG | DOLLAR GENL | 100 | $11,511 | 0.0% | — | — | Common Stock | 256677105 |
| CIFR | CIPHER DIGITAL | 457 | $11,197 | 0.0% | — | — | Common Stock | 17253J106 |
| COP | CONOCOPHILLIPS | 107 | $11,124 | 0.0% | — | — | Common Stock | 20825C104 |
| MMM | 3M COMPANY | 68 | $11,010 | 0.0% | — | — | Common Stock | 88579Y101 |
| COIN | COINBASE GLOBAL | 75 | $10,964 | 0.0% | — | — | Common Stock | 19260Q107 |
| BA | BOEING COMPANY | 50 | $10,823 | 0.0% | — | — | Common Stock | 097023105 |
| ALL | ALLSTATE CORP | 44 | $10,469 | 0.0% | — | — | Common Stock | 020002101 |
| VZ | VERIZON COMMUNICATIONS | 247 | $10,458 | 0.0% | — | — | Common Stock | 92343V104 |
| PAYX | PAYCHEX INC | 100 | $9,833 | 0.0% | — | — | Common Stock | 704326107 |
| SLYG | STATE STREET | 81 | $9,650 | 0.0% | — | — | MF Closed and MF Open | 78464A201 |
| CLX | CLOROX COMPANY | 100 | $9,544 | 0.0% | — | — | Common Stock | 189054109 |
| SUB | ISHARES SHORT | 87 | $9,263 | 0.0% | — | — | MF Closed and MF Open | 464288158 |
| SPCX | SPACE EXPLORATION | 53 | $9,056 | 0.0% | — | — | Common Stock | 84615Q103 |
| OMC | OMNICOM GROUP | 119 | $8,667 | 0.0% | — | — | Common Stock | 681919106 |
| OLED | UNIVERSAL DISPLAY | 100 | $8,659 | 0.0% | — | — | Common Stock | 91347P105 |
| COO | COOPER COS | 116 | $8,319 | 0.0% | — | — | Common Stock | 216648501 |
| MDYG | STATE STREET | 74 | $8,295 | 0.0% | — | — | MF Closed and MF Open | 78464A821 |
| Q | QNITY ELECTRONICS | 50 | $8,166 | 0.0% | — | — | Common Stock | 74743L100 |
| SUN | SUNOCO LTD | 120 | $8,100 | 0.0% | — | — | Common Stock | 86765K109 |
| ACHC | ACADIA HEALTHCARE | 270 | $7,973 | 0.0% | — | — | Common Stock | 00404A109 |
| SRLN | STATE STREET | 193 | $7,776 | 0.0% | — | — | MF Closed and MF Open | 78467V608 |
| SNY | SANOFI | 168 | $7,166 | 0.0% | — | — | Common Stock | 80105N105 |
| SBET | SHARPLINK INC | 1,487 | $7,138 | 0.0% | — | — | Common Stock | 820014405 |
| IREN | IREN LTD | 155 | $7,088 | 0.0% | — | — | Common Stock | Q4982L109 |
| AFRM | AFFIRM HOLDINGS | 85 | $6,932 | 0.0% | — | — | Common Stock | 00827B106 |
| PURR | HYPERLIQUID STRATEGIES | 859 | $6,760 | 0.0% | — | — | Common Stock | 44916Y106 |
| BLK | BLACKROCK FDG | 7 | $6,731 | 0.0% | — | — | Common Stock | 09290D101 |
| PEJ | INVESCO LEISURE | 100 | $6,657 | 0.0% | — | — | MF Closed and MF Open | 46137V720 |
| FE | FIRSTENERGY CORP | 140 | $6,656 | 0.0% | — | — | Common Stock | 337932107 |
| BAC | BANK AMERICA | 114 | $6,496 | 0.0% | — | — | Common Stock | 060505104 |
| — | ABRDN HEALTHCARE | 276 | $6,066 | 0.0% | — | — | MF Closed and MF Open | 87911J103 |
| DFUV | DIMENSIONAL US | 110 | $6,051 | 0.0% | — | — | MF Closed and MF Open | 25434V724 |
| MCK | MCKESSON CORP | 8 | $6,045 | 0.0% | — | — | Common Stock | 58155Q103 |
| MDT | MEDTRONIC PLC | 77 | $6,024 | 0.0% | — | — | Common Stock | G5960L103 |
| SHOP | SHOPIFY INC | 50 | $5,709 | 0.0% | — | — | Common Stock | 82509L107 |
| BDX | BECTON DICKINSON | 37 | $5,599 | 0.0% | — | — | Common Stock | 075887109 |
| HIMS | HIMS & HERS | 150 | $5,201 | 0.0% | — | — | Common Stock | 433000106 |
| XLE | STATE STREET | 96 | $5,099 | 0.0% | — | — | MF Closed and MF Open | 81369Y506 |
| MELI | MERCADOLIBRE INC | 3 | $5,092 | 0.0% | — | — | Common Stock | 58733R102 |
| PRU | PRUDENTIAL FINANCIAL | 47 | $5,073 | 0.0% | — | — | Common Stock | 744320102 |
| VWO | VANGUARD FSTE | 84 | $5,014 | 0.0% | — | — | MF Closed and MF Open | 922042858 |
| CWT | CALIFORNIA WATER | 100 | $4,865 | 0.0% | — | — | Common Stock | 130788102 |
| O | REALTY INCOME | 74 | $4,585 | 0.0% | — | — | Common Stock | 756109104 |
| DD | DUPONT DE | 33 | $4,476 | 0.0% | — | — | Common Stock | 26614N201 |
| T | AT&T INC | 184 | $3,808 | 0.0% | — | — | Common Stock | 00206R102 |
| ROOT | ROOT INC | 68 | $3,803 | 0.0% | — | — | Common Stock | 77664L207 |
| KHC | KRAFT HEINZ | 147 | $3,472 | 0.0% | — | — | Common Stock | 500754106 |
| HOOD | ROBINHOOD MARKETS | 33 | $3,309 | 0.0% | — | — | Common Stock | 770700102 |
| PAGP | PLAINS GP | 133 | $3,228 | 0.0% | — | — | Common Stock | 72651A207 |
| ETH | GRAYSCALE ETHEREUM | 203 | $3,052 | 0.0% | — | — | Common Stock | 38964R203 |
| NOW | SERVICENOW INC | 30 | $2,978 | 0.0% | — | — | Common Stock | 81762P102 |
| TFC | TRUIST FINANCIAL | 58 | $2,890 | 0.0% | — | — | Common Stock | 89832Q109 |
| OTIS | OTIS WORLDWIDE | 37 | $2,649 | 0.0% | — | — | Common Stock | 68902V107 |
| CLOV | CLOVER HEALTH | 452 | $2,368 | 0.0% | — | — | Common Stock | 18914F103 |
| MICC | MAGNUM ICE | 136 | $2,368 | 0.0% | — | — | Common Stock | N5505D105 |
| GEV | GE VERNOVA | 2 | $2,350 | 0.0% | — | — | Common Stock | 36828A101 |
| CALY | CALLAWAY GOLF | 115 | $2,161 | 0.0% | — | — | Common Stock | 131193104 |
| NVDA | NVIDIA CORP | 10 | $2,001 | 0.0% | — | — | Common Stock | 67066G104 |
| UA | UNDER ARMOUR | 300 | $1,866 | 0.0% | — | — | Common Stock | 904311206 |
| CMP | COMPASS MNRLS | 57 | $1,775 | 0.0% | — | — | Common Stock | 20451N101 |
| NLOP | NET LEASE | 145 | $1,614 | 0.0% | — | — | Common Stock | 64110Y108 |
| MAT | MATTEL INC | 112 | $1,555 | 0.0% | — | — | Common Stock | 577081102 |
| DGRW | WISDOMTREE US | 15 | $1,434 | 0.0% | — | — | MF Closed and MF Open | 97717X669 |
| F | FORD MOTOR | 100 | $1,390 | 0.0% | — | — | Common Stock | 345370860 |
| BYRN | BYRNA TECHNOLOGIES | 200 | $1,342 | 0.0% | — | — | Common Stock | 12448X201 |
| LTH | LIFE TIME | 29 | $1,184 | 0.0% | — | — | Common Stock | 53190C102 |
| ZEO | ZEO ENERGY | 1,520 | $1,004 | 0.0% | — | — | Common Stock | 98944F109 |
| KD | KYNDRYL HOLDINGS | 80 | $905 | 0.0% | — | — | Common Stock | 50155Q100 |
| XLK | STATE STREET | 4 | $762 | 0.0% | — | — | MF Closed and MF Open | 81369Y803 |
| RUM | RUM GROUP | 100 | $634 | 0.0% | — | — | Common Stock | 78137L105 |
| ORBS | EIGHTCO HOLDINGS | 870 | $605 | 0.0% | — | — | Common Stock | 22890A302 |
| XLI | STATE STREET | 2 | $370 | 0.0% | — | — | MF Closed and MF Open | 81369Y704 |
| KO | COCA COLA COMPANY | 4 | $326 | 0.0% | — | — | Common Stock | 191216100 |
| XLC | STATE STREET | 3 | $321 | 0.0% | — | — | MF Closed and MF Open | 81369Y852 |
| AEM | AGNICO-EAGLE | 2 | $310 | 0.0% | — | — | Common Stock | 008474108 |
| GTM | ZOOMINFO TECHNOLOGIES | 100 | $293 | 0.0% | — | — | Common Stock | 98980F104 |
| VSNT | VERSANT MEDIA | 8 | $288 | 0.0% | — | — | Common Stock | 925283103 |
| WAB | WABTEC | 1 | $270 | 0.0% | — | — | Common Stock | 929740108 |
| NET | CLOUDFLARE INC | 1 | $245 | 0.0% | — | — | Common Stock | 18915M107 |
| AGG | ISHARES CORE | 2 | $198 | 0.0% | — | — | MF Closed and MF Open | 464287226 |
| GEHC | GE HEALTHCARE | 3 | $192 | 0.0% | — | — | Common Stock | 36266G107 |
| WBD | WARNER BROS | 6 | $160 | 0.0% | — | — | Common Stock | 934423104 |
| BRCC | BRC INC | 122 | $135 | 0.0% | — | — | Common Stock | 05601U105 |
| BMBL | BUMBLE INC | 31 | $99 | 0.0% | — | — | Common Stock | 12047B105 |