Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $414M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 593,412 | $15.87M | 3.8% | $19.61 | — | INTL CORE EQUITY | 25434V799 |
| XLE | SELECT SECTOR SPDR TR | 165,728 | $15.65M | 3.8% | $38.10 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 83,803 | $14.37M | 3.5% | $79.83 | +125.8% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 188,745 | $13.65M | 3.3% | $47.54 | +35.2% | COM | 808513105 |
| GOOG | ALPHABET INC | 85,589 | $13.03M | 3.1% | $106.27 | +34.8% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 44,938 | $13.02M | 3.1% | $161.52 | +48.5% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 160,715 | $12.37M | 3.0% | $34.19 | +110.0% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 240,792 | $12.18M | 2.9% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 162,743 | $11.82M | 2.9% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 22,829 | $11.09M | 2.7% | $158.93 | +178.9% | CL A | 30303M102 |
| XHLF | BONDBLOXX ETF TRUST | 211,796 | $10.66M | 2.6% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| BAC | BANK AMERICA CORP | 271,036 | $10.28M | 2.5% | $29.17 | +12.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 83,731 | $10.25M | 2.5% | $109.13 | -6.2% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 64,291 | $9.572M | 2.3% | $77.11 | +71.0% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 218,799 | $9.485M | 2.3% | $31.74 | +28.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 22,525 | $9.477M | 2.3% | $56.46 | +607.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 59,265 | $9.375M | 2.3% | $94.57 | +58.9% | COM | 478160104 |
| C | CITIGROUP INC | 141,027 | $8.919M | 2.2% | $46.60 | +12.7% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 47,178 | $8.51M | 2.1% | $105.85 | +57.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 41,186 | $8.494M | 2.1% | $66.12 | +172.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 71,262 | $8.401M | 2.0% | $59.71 | +50.5% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 143,378 | $8.31M | 2.0% | $32.90 | +52.4% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 103,655 | $8.268M | 2.0% | $63.80 | +11.0% | COM | 126650100 |
| DFEM | DIMENSIONAL ETF TRUST | 299,122 | $7.625M | 1.8% | $22.40 | — | EMERGING MKTS CO | 25434V732 |
| FCX | FREEPORT-MCMORAN INC | 157,734 | $7.417M | 1.8% | $34.41 | +14.5% | CL B | 35671D857 |
| TOTR | T ROWE PRICE ETF INC | 180,195 | $7.275M | 1.8% | $39.68 | — | TOTAL RETURN ETF | 87283Q800 |
| IBB | ISHARES TR | 52,404 | $7.191M | 1.7% | $147.75 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 14,987 | $6.26M | 1.5% | $211.35 | +76.1% | COM | 38141G104 |
| DFEV | DIMENSIONAL ETF TRUST | 230,914 | $5.995M | 1.4% | $23.49 | — | EMERGING MKTS VA | 25434V740 |
| BKR | BAKER HUGHES COMPANY | 172,125 | $5.766M | 1.4% | $20.87 | +41.6% | CL A | 05722G100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,950 | $5.442M | 1.3% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| DFCF | DIMENSIONAL ETF TRUST | 125,950 | $5.284M | 1.3% | $41.03 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 19,274 | $5.009M | 1.2% | $144.05 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 6,754 | $4.948M | 1.2% | $126.80 | +457.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,750 | $4.941M | 1.2% | $142.36 | +176.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 23,612 | $4.729M | 1.1% | $72.40 | +139.8% | COM | 46625H100 |
| CNH | CNH INDL N V | 351,855 | $4.56M | 1.1% | $11.90 | -4.2% | SHS | N20944109 |
| VPU | VANGUARD WORLD FD | 30,062 | $4.286M | 1.0% | $139.59 | — | UTILITIES ETF | 92204A876 |
| WY | WEYERHAEUSER CO MTN BE | 116,800 | $4.194M | 1.0% | $19.55 | +63.3% | COM NEW | 962166104 |
| FISV | FISERV INC | 24,269 | $3.879M | 0.9% | $99.93 | +45.7% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 7,200 | $3.766M | 0.9% | $366.92 | — | Put | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 72,529 | $3.497M | 0.8% | $48.60 | — | SHT TM US TRES | 808524862 |
| GBIL | GOLDMAN SACHS ETF TR | 34,578 | $3.489M | 0.8% | $100.03 | — | ACCES TREASURY | 381430529 |
| RIO | RIO TINTO PLC | 54,002 | $3.442M | 0.8% | $57.11 | — | SPONSORED ADR | 767204100 |
| GDX | VANECK ETF TRUST | 91,852 | $2.904M | 0.7% | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| DFAS | DIMENSIONAL ETF TRUST | 45,764 | $2.853M | 0.7% | $49.30 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 20,213 | $2.35M | 0.6% | $57.91 | +69.4% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 40,798 | $2.236M | 0.5% | $38.84 | +23.1% | COM STK | 806857108 |
| PFE | PFIZER INC | 65,793 | $1.826M | 0.4% | $27.89 | -11.6% | COM | 717081103 |
| DFNM | DIMENSIONAL ETF TRUST | 33,522 | $1.612M | 0.4% | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| MDT | MEDTRONIC PLC | 17,890 | $1.559M | 0.4% | $74.60 | +8.1% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 16,450 | $1.481M | 0.4% | $51.11 | +59.1% | COM | 194162103 |
| GOOGL | ALPHABET INC | 9,115 | $1.376M | 0.3% | $106.55 | +33.2% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,090 | $1.341M | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 6,190 | $1.27M | 0.3% | $64.03 | +182.3% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,949 | $1.226M | 0.3% | $178.32 | +25.1% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 8,218 | $1.083M | 0.3% | $131.67 | -9.7% | COM | 012653101 |
| QCOM | QUALCOMM INC | 6,245 | $1.057M | 0.3% | $80.38 | +84.8% | COM | 747525103 |
| KO | COCA COLA CO | 17,200 | $1.052M | 0.3% | $27.93 | +103.0% | COM | 191216100 |
| V | VISA INC | 3,636 | $1.015M | 0.2% | $122.98 | +121.5% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 17,127 | $930K | 0.2% | $52.24 | -6.4% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 5,570 | $879K | 0.2% | $80.47 | +72.7% | COM | 166764100 |
| DFIS | DIMENSIONAL ETF TRUST | 32,750 | $821K | 0.2% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| SBUX | STARBUCKS CORP | 6,600 | $603K | 0.1% | $37.60 | +135.7% | COM | 855244109 |
| DFIV | DIMENSIONAL ETF TRUST | 14,150 | $520K | 0.1% | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| GE | GENERAL ELECTRIC CO | 2,895 | $508K | 0.1% | $62.95 | +84.9% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,084 | $475K | 0.1% | $108.52 | +87.0% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,628 | $473K | 0.1% | $321.44 | 0.0% | CL A | 16119P108 |
| VDE | VANGUARD WORLD FD | 3,260 | $429K | 0.1% | $57.81 | — | ENERGY ETF | 92204A306 |
| SNY | SANOFI | 8,710 | $423K | 0.1% | $48.60 | — | SPONSORED ADR | 80105N105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,497 | $399K | 0.1% | $23.96 | — | US CORE EQUITY 2 | 25434V708 |
| EQT | EQT CORP | 10,565 | $392K | 0.1% | $34.84 | 0.0% | COM | 26884L109 |
| AVGO | BROADCOM INC | 290 | $384K | 0.1% | $18.33 | +561.3% | COM | 11135F101 |
| DSI | ISHARES TR | 3,788 | $382K | 0.1% | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| UNP | UNION PAC CORP | 1,500 | $369K | 0.1% | $111.07 | +112.1% | COM | 907818108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,500 | $352K | 0.1% | $100.48 | — | TAX EXEMPT BD FD | 922021605 |
| ADI | ANALOG DEVICES INC | 1,775 | $351K | 0.1% | $141.13 | +32.0% | COM | 032654105 |
| DE | DEERE & CO | 850 | $349K | 0.1% | $70.09 | +431.5% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 95 | $345K | 0.1% | $1951.72 | +79.8% | COM | 09857L108 |
| CHWY | CHEWY INC | 21,260 | $338K | 0.1% | $18.37 | -2.2% | CL A | 16679L109 |
| GLD | SPDR GOLD TR | 1,630 | $335K | 0.1% | $135.61 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 330 | $321K | 0.1% | $346.20 | — | COM | 512807108 |
| PEP | PEPSICO INC | 1,783 | $312K | 0.1% | $97.69 | +61.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,300 | $303K | 0.1% | $57.83 | +100.2% | COM | 58933Y105 |
| DHI | D R HORTON INC | 1,775 | $292K | 0.1% | $59.35 | +147.9% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 5,751 | $287K | 0.1% | $42.95 | +9.9% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 7,700 | $269K | 0.1% | $34.38 | -13.4% | COM | 440452100 |
| NVDA | NVIDIA CORPORATION | 291 | $263K | 0.1% | $20.72 | +249.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 3,520 | $258K | 0.1% | $58.09 | +23.9% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $253K | 0.1% | $76.12 | +171.6% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $244K | 0.1% | $184.43 | +34.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,567 | $234K | 0.1% | $35.74 | +0.5% | COM | 92343V104 |
| ADBE | ADOBE INC | 435 | $220K | 0.1% | $377.04 | +52.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $218K | 0.1% | $471.13 | +18.4% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 452 | $217K | 0.1% | $458.72 | — | S&P 500 ETF SHS | 922908363 |
| SHOO | MADDEN STEVEN LTD | 5,000 | $211K | 0.1% | $37.34 | +7.9% | COM | 556269108 |
| CRM | SALESFORCE INC | 700 | $211K | 0.1% | $124.86 | +128.4% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 4,000 | $209K | 0.1% | $50.98 | — | US TIPS ETF | 808524870 |
| PANW | PALO ALTO NETWORKS INC | 700 | $199K | 0.0% | $80.65 | +95.6% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 369 | $193K | 0.0% | $366.92 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $190K | 0.0% | $180.50 | +3.1% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 5,055 | $187K | 0.0% | $47.18 | -23.2% | COM | 29670G102 |
| VRSK | VERISK ANALYTICS INC | 768 | $181K | 0.0% | $179.69 | +32.0% | COM | 92345Y106 |
| BIV | VANGUARD BD INDEX FDS | 2,400 | $181K | 0.0% | $74.18 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 3,700 | $177K | 0.0% | $47.30 | — | STRM INFPROIDX | 922020805 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $176K | 0.0% | $304.61 | +24.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 364 | $175K | 0.0% | $122.60 | +269.2% | CL A | 57636Q104 |
| — | BLACKROCK INC | 210 | $175K | 0.0% | $496.98 | — | COM | 09247X101 |
| GDX | VANECK ETF TRUST | 5,500 | $174K | 0.0% | $20.73 | — | Call | 92189F106 |
| HD | HOME DEPOT INC | 450 | $173K | 0.0% | $134.66 | +158.8% | COM | 437076102 |
| AFL | AFLAC INC | 2,000 | $172K | 0.0% | $30.70 | +156.5% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 1,316 | $168K | 0.0% | $46.36 | +132.1% | COM | 20825C104 |
| WMT | WALMART INC | 2,769 | $167K | 0.0% | $44.56 | +25.8% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 290 | $166K | 0.0% | $253.95 | +116.7% | COM | 871607107 |
| TTEK | TETRA TECH INC NEW | 875 | $162K | 0.0% | $27.46 | +26.2% | COM | 88162G103 |
| PAYX | PAYCHEX INC | 1,315 | $161K | 0.0% | $88.48 | +29.6% | COM | 704326107 |
| IWB | ISHARES TR | 550 | $158K | 0.0% | $134.59 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 555 | $158K | 0.0% | $131.47 | +110.0% | COM | 031162100 |
| LIN | LINDE PLC | 330 | $153K | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 95 | $144K | 0.0% | $1732.10 | -5.5% | COM | 58733R102 |
| DFAE | DIMENSIONAL ETF TRUST | 5,800 | $143K | 0.0% | $21.83 | — | EMGR CRE EQT MNG | 25434V302 |
| VUSB | VANGUARD BD INDEX FDS | 2,819 | $140K | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| MMM | 3M CO | 1,300 | $138K | 0.0% | $107.97 | -26.6% | COM | 88579Y101 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $137K | 0.0% | $11.02 | +182.8% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 275 | $136K | 0.0% | $457.25 | +6.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,075 | $135K | 0.0% | $33.72 | +233.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,475 | $134K | 0.0% | $42.39 | +8.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,712 | $132K | 0.0% | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| GSK | GSK PLC | 3,080 | $132K | 0.0% | $32.84 | — | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 250 | $131K | 0.0% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 500 | $130K | 0.0% | $187.04 | +29.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 793 | $129K | 0.0% | $82.07 | +82.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 500 | $124K | 0.0% | $86.50 | +166.6% | COM | 075887109 |
| TMFG | RBB FD INC | 4,000 | $121K | 0.0% | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| AEP | AMERICAN ELEC PWR CO INC | 1,350 | $116K | 0.0% | $47.09 | +61.4% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $115K | 0.0% | $102.40 | +68.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 1,000 | $113K | 0.0% | $54.25 | +83.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 400 | $113K | 0.0% | $171.61 | +62.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,890 | $113K | 0.0% | $14.41 | +47.9% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 450 | $112K | 0.0% | $71.08 | +239.7% | COM | 235851102 |
| — | MANAGED PORTFOLIO SERIES | 3,944 | $110K | 0.0% | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,280 | $108K | 0.0% | $33.00 | +132.6% | COM | 34964C106 |
| SYK | STRYKER CORPORATION | 300 | $107K | 0.0% | $235.42 | +40.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 1,626 | $104K | 0.0% | $71.11 | -22.1% | COM | 65339F101 |
| ACES | ALPS ETF TR | 3,500 | $104K | 0.0% | $32.35 | — | CLEAN ENERGY | 00162Q460 |
| DFAR | DIMENSIONAL ETF TRUST | 4,561 | $102K | 0.0% | $21.07 | — | US REAL ESTATE E | 25434V823 |
| DEO | DIAGEO PLC | 670 | $99,656 | 0.0% | $165.84 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 566 | $99,498 | 0.0% | $220.45 | -11.4% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 1,500 | $97,980 | 0.0% | $50.28 | +12.6% | SHS | G51502105 |
| SU | SUNCOR ENERGY INC NEW | 2,415 | $89,138 | 0.0% | $27.91 | +13.4% | COM | 867224107 |
| ED | CONSOLIDATED EDISON INC | 971 | $88,177 | 0.0% | $59.31 | +41.8% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 965 | $87,729 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 1,735 | $87,063 | 0.0% | $22.30 | +87.4% | COM | 25179M103 |
| — | INTRA-CELLULAR THERAPIES INC | 1,250 | $86,500 | 0.0% | $22.56 | — | COM | 46116X101 |
| HAL | HALLIBURTON CO | 2,100 | $82,782 | 0.0% | $21.82 | +56.4% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 514 | $79,635 | 0.0% | $93.07 | +47.8% | COM | 372460105 |
| TRMB | TRIMBLE INC | 1,150 | $74,014 | 0.0% | $72.23 | -21.1% | COM | 896239100 |
| SCHH | SCHWAB STRATEGIC TR | 3,630 | $73,689 | 0.0% | $29.87 | — | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,836 | $70,642 | 0.0% | $49.43 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 150 | $68,231 | 0.0% | $137.24 | +203.1% | COM | 539830109 |
| FNDB | SCHWAB STRATEGIC TR | 1,000 | $66,260 | 0.0% | $56.74 | — | SCHWAB FDT US BM | 808524789 |
| T | AT&T INC | 3,737 | $65,772 | 0.0% | $14.20 | +10.0% | COM | 00206R102 |
| NYT | NEW YORK TIMES CO | 1,505 | $65,047 | 0.0% | $17.93 | +148.1% | CL A | 650111107 |
| IJH | ISHARES TR | 1,065 | $64,689 | 0.0% | $102.66 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 1,348 | $63,950 | 0.0% | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 1,500 | $61,620 | 0.0% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 600 | $60,852 | 0.0% | $38.92 | +143.1% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 250 | $60,568 | 0.0% | $237.99 | -2.3% | COM | 009158106 |
| — | UNILEVER PLC | 1,200 | $60,228 | 0.0% | $53.26 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 881 | $59,019 | 0.0% | $125.59 | -51.2% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 600 | $55,632 | 0.0% | $89.68 | — | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 200 | $54,352 | 0.0% | $173.61 | +40.2% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 800 | $51,992 | 0.0% | $44.83 | +28.4% | COM | 674599105 |
| INTC | INTEL CORP | 1,165 | $51,459 | 0.0% | $27.86 | +58.1% | COM | 458140100 |
| EOG | EOG RES INC | 400 | $51,136 | 0.0% | $41.76 | +164.3% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 240 | $50,041 | 0.0% | $173.74 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 1,016 | $50,035 | 0.0% | $66.93 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 1,102 | $49,260 | 0.0% | $35.94 | +7.5% | COM NEW | 902973304 |
| LOGI | LOGITECH INTL S A | 550 | $49,154 | 0.0% | $100.02 | -13.3% | SHS | H50430232 |
| GIS | GENERAL MLS INC | 700 | $48,979 | 0.0% | $32.89 | +84.2% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 400 | $48,396 | 0.0% | $86.97 | — | HIGH DIV YLD | 921946406 |
| LNG | CHENIERE ENERGY INC | 300 | $48,384 | 0.0% | $81.34 | +97.7% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 185 | $48,178 | 0.0% | $288.38 | -12.3% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 320 | $47,562 | 0.0% | $166.27 | -18.0% | CL B | 911312106 |
| XBI | SPDR SER TR | 500 | $47,445 | 0.0% | $83.64 | — | S&P BIOTECH | 78464A870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $46,913 | 0.0% | $158.00 | +23.8% | COM | 11133T103 |
| CHE | CHEMED CORP NEW | 70 | $44,967 | 0.0% | $541.43 | +11.4% | COM | 16359R103 |
| ROST | ROSS STORES INC | 300 | $44,028 | 0.0% | $41.56 | +237.8% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 273 | $39,651 | 0.0% | $131.15 | — | SHS | H84989104 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $39,634 | 0.0% | $29.82 | +433.2% | COM | 25278X109 |
| SCHV | SCHWAB STRATEGIC TR | 500 | $37,990 | 0.0% | $56.49 | — | US LCAP VA ETF | 808524409 |
| KMX | CARMAX INC | 435 | $37,893 | 0.0% | $66.93 | +13.0% | COM | 143130102 |
| QQQ | INVESCO QQQ TR | 85 | $37,741 | 0.0% | $323.09 | — | UNIT SER 1 | 46090E103 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $36,471 | 0.0% | $118.76 | +1.6% | COM | 302130109 |
| IEFA | ISHARES TR | 477 | $35,403 | 0.0% | $68.18 | — | CORE MSCI EAFE | 46432F842 |
| EIX | EDISON INTL | 500 | $35,365 | 0.0% | $40.28 | +55.4% | COM | 281020107 |
| VO | VANGUARD INDEX FDS | 139 | $34,687 | 0.0% | $132.35 | — | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 400 | $34,408 | 0.0% | $40.21 | +49.7% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 350 | $32,067 | 0.0% | $86.95 | -2.3% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 750 | $31,508 | 0.0% | $33.50 | — | ISHARES NEW | 464285204 |
| IP | INTERNATIONAL PAPER CO | 800 | $31,216 | 0.0% | $32.66 | +2.9% | COM | 460146103 |
| BAX | BAXTER INTL INC | 700 | $29,918 | 0.0% | $29.26 | +33.0% | COM | 071813109 |
| URNM | SPROTT FDS TR | 600 | $29,574 | 0.0% | $39.91 | — | URANIUM MINERS E | 85208P303 |
| — | CRESCENT PT ENERGY CORP | 3,500 | $28,665 | 0.0% | $7.47 | — | COM | 22576C101 |
| SCHM | SCHWAB STRATEGIC TR | 350 | $28,501 | 0.0% | $44.65 | — | US MID-CAP ETF | 808524508 |
| AVB | AVALONBAY CMNTYS INC | 150 | $27,834 | 0.0% | $161.66 | +3.9% | COM | 053484101 |
| RRC | RANGE RES CORP | 800 | $27,544 | 0.0% | $6.95 | +345.0% | COM | 75281A109 |
| CTVA | CORTEVA INC | 473 | $27,278 | 0.0% | $41.12 | +23.1% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 175 | $26,795 | 0.0% | $63.81 | +119.6% | COM | 189054109 |
| — | PIONEER NAT RES CO | 100 | $26,250 | 0.0% | $144.62 | — | COM | 723787107 |
| CNX | CNX RES CORP | 1,100 | $26,092 | 0.0% | $9.89 | +109.8% | COM | 12653C108 |
| UAL | UNITED AIRLS HLDGS INC | 530 | $25,377 | 0.0% | $66.12 | -35.2% | COM | 910047109 |
| IQV | IQVIA HLDGS INC | 100 | $25,289 | 0.0% | $101.80 | +129.3% | COM | 46266C105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $24,707 | 0.0% | $21.34 | -7.4% | COM | 76118Y104 |
| SYNA | SYNAPTICS INC | 250 | $24,390 | 0.0% | $168.15 | -37.5% | COM | 87157D109 |
| MBC | MASTERBRAND INC | 1,280 | $23,988 | 0.0% | $8.19 | +93.5% | COMMON STOCK | 57638P104 |
| ARCC | ARES CAPITAL CORP | 1,100 | $22,902 | 0.0% | $7.36 | +130.7% | COM | 04010L103 |
| SCHB | SCHWAB STRATEGIC TR | 370 | $22,576 | 0.0% | $70.22 | — | US BRD MKT ETF | 808524102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 400 | $21,464 | 0.0% | $51.62 | — | KBW BK ETF | 46138E628 |
| VGT | VANGUARD WORLD FD | 40 | $20,974 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| EMN | EASTMAN CHEM CO | 200 | $20,044 | 0.0% | $55.62 | +46.4% | COM | 277432100 |
| LLY | ELI LILLY & CO | 25 | $19,449 | 0.0% | $308.08 | +128.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 135 | $17,334 | 0.0% | $126.39 | — | ADR | 670100205 |
| PDFS | PDF SOLUTIONS INC | 500 | $16,835 | 0.0% | $17.92 | +83.0% | COM | 693282105 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $16,142 | 0.0% | $7.93 | — | COM | 12504G100 |
| VUG | VANGUARD INDEX FDS | 45 | $15,489 | 0.0% | $133.33 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 608 | $15,353 | 0.0% | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| LOW | LOWES COS INC | 60 | $15,284 | 0.0% | $200.54 | +10.7% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 700 | $15,183 | 0.0% | $64.49 | — | COM | 931427108 |
| NVS | NOVARTIS AG | 150 | $14,510 | 0.0% | $94.02 | — | SPONSORED ADR | 66987V109 |
| ETSY | ETSY INC | 206 | $14,157 | 0.0% | $36.35 | +97.4% | COM | 29786A106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 400 | $13,872 | 0.0% | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| FORM | FORMFACTOR INC | 300 | $13,689 | 0.0% | $37.21 | +11.9% | COM | 346375108 |
| VLTO | VERALTO CORP | 150 | $13,299 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| LYFT | LYFT INC | 683 | $13,217 | 0.0% | $12.08 | +26.9% | CL A COM | 55087P104 |
| TTD | THE TRADE DESK INC | 150 | $13,113 | 0.0% | $67.67 | +12.0% | COM CL A | 88339J105 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $12,930 | 0.0% | $12.33 | — | COM | 27828Y108 |
| CVE | CENOVUS ENERGY INC | 600 | $11,994 | 0.0% | $9.43 | +71.7% | COM | 15135U109 |
| DAL | DELTA AIR LINES INC DEL | 250 | $11,968 | 0.0% | $48.02 | -15.7% | COM NEW | 247361702 |
| CPRT | COPART INC | 200 | $11,584 | 0.0% | $34.56 | +48.8% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 100 | $11,190 | 0.0% | $59.26 | +76.5% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 110 | $10,729 | 0.0% | $88.52 | -1.9% | COM | 75513E101 |
| GDXJ | VANECK ETF TRUST | 275 | $10,654 | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| MO | ALTRIA GROUP INC | 240 | $10,469 | 0.0% | $35.73 | -0.1% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 550 | $10,087 | 0.0% | $15.22 | +5.0% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 10 | $9,705 | 0.0% | $724.80 | — | N Y REGISTRY SHS | N07059210 |
| BOC | BOSTON OMAHA CORP | 625 | $9,663 | 0.0% | $29.06 | -45.8% | CL A COM STK | 101044105 |
| DFSE | DIMENSIONAL ETF TRUST | 300 | $9,660 | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| BA | BOEING CO | 50 | $9,650 | 0.0% | $110.65 | +85.7% | COM | 097023105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $9,644 | 0.0% | $16.62 | +29.2% | COM | 83012A109 |
| EXEL | EXELIXIS INC | 400 | $9,492 | 0.0% | $18.26 | +21.8% | COM | 30161Q104 |
| CACI | CACI INTL INC | 25 | $9,471 | 0.0% | $269.16 | +32.0% | CL A | 127190304 |
| XYZ | BLOCK INC | 106 | $8,966 | 0.0% | $77.66 | -6.9% | CL A | 852234103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 75 | $8,390 | 0.0% | $19.44 | +26.7% | COM CL A | 45841N107 |
| VGZ | VISTA GOLD CORP | 14,400 | $8,132 | 0.0% | $0.95 | -57.0% | COM NEW | 927926303 |
| F | FORD MTR CO DEL | 597 | $7,927 | 0.0% | $6.88 | +55.4% | COM | 345370860 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $7,636 | 0.0% | $58.40 | -36.4% | COM | 25402D102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $7,583 | 0.0% | $6.67 | — | COM | 269808101 |
| WPC | WP CAREY INC | 134 | $7,563 | 0.0% | $70.90 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 258 | $7,532 | 0.0% | $32.95 | -10.0% | COM | 844741108 |
| SNA | SNAP ON INC | 25 | $7,406 | 0.0% | $197.24 | +36.8% | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $7,333 | 0.0% | $115.44 | +2.0% | COM | 030420103 |
| AMLP | ALPS ETF TR | 153 | $7,262 | 0.0% | $39.22 | — | ALERIAN MLP | 00162Q452 |
| VNT | VONTIER CORPORATION | 160 | $7,258 | 0.0% | $31.19 | +25.0% | COM | 928881101 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,906 | 0.0% | $113.94 | -44.5% | COM | 30063P105 |
| SHEL | SHELL PLC | 100 | $6,704 | 0.0% | $50.00 | — | SPON ADS | 780259305 |
| KWEB | KRANESHARES TRUST | 250 | $6,563 | 0.0% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| OIH | VANECK ETF TRUST | 18 | $6,054 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| KIM | KIMCO RLTY CORP | 300 | $5,883 | 0.0% | $11.63 | +56.5% | COM | 49446R109 |
| YUM | YUM BRANDS INC | 40 | $5,570 | 0.0% | $43.30 | +197.3% | COM | 988498101 |
| UGI | UGI CORP NEW | 223 | $5,473 | 0.0% | $49.97 | -51.9% | COM | 902681105 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $5,243 | 0.0% | $18.90 | -19.9% | SHS | 38147U107 |
| AES | AES CORP | 283 | $5,075 | 0.0% | $20.61 | -26.1% | COM | 00130H105 |
| DFSI | DIMENSIONAL ETF TRUST | 150 | $5,051 | 0.0% | $30.45 | — | INTERNATIONAL | 25434V690 |
| TOST | TOAST INC | 200 | $4,984 | 0.0% | $54.68 | -62.1% | CL A | 888787108 |
| MRNA | MODERNA INC | 45 | $4,796 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 13 | $4,764 | 0.0% | $213.76 | +45.5% | COM | 149123101 |
| GM | GENERAL MTRS CO | 103 | $4,672 | 0.0% | $33.93 | +12.0% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $4,513 | 0.0% | $104.00 | +68.1% | COM | 007903107 |
| MS | MORGAN STANLEY | 47 | $4,426 | 0.0% | $78.37 | +6.2% | COM NEW | 617446448 |
| URA | GLOBAL X FDS | 150 | $4,325 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| CTRA | COTERRA ENERGY INC | 154 | $4,294 | 0.0% | $19.24 | +24.9% | COM | 127097103 |
| — | NV5 GLOBAL INC | 40 | $3,921 | 0.0% | $110.78 | — | COM | 62945V109 |
| NFG | NATIONAL FUEL GAS CO | 70 | $3,761 | 0.0% | $57.91 | -14.6% | COM | 636180101 |
| — | DURECT CORP | 3,100 | $3,751 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| IVT | INVENTRUST PPTYS CORP | 130 | $3,343 | 0.0% | $26.50 | — | COM NEW | 46124J201 |
| SCHF | SCHWAB STRATEGIC TR | 85 | $3,300 | 0.0% | $31.17 | — | INTL EQTY ETF | 808524805 |
| MLPX | GLOBAL X FDS | 62 | $3,038 | 0.0% | $44.63 | — | GLB X MLP ENRG I | 37954Y293 |
| AFRM | AFFIRM HLDGS INC | 80 | $2,981 | 0.0% | $89.41 | -55.4% | COM CL A | 00827B106 |
| HUBS | HUBSPOT INC | 4 | $2,507 | 0.0% | $262.12 | +129.3% | COM | 443573100 |
| IONS | IONIS PHARMACEUTICALS INC | 55 | $2,385 | 0.0% | $53.96 | -11.7% | COM | 462222100 |
| NOW | SERVICENOW INC | 3 | $2,288 | 0.0% | $108.26 | +39.9% | COM | 81762P102 |
| ALC | ALCON AG | 25 | $2,083 | 0.0% | $57.87 | +37.7% | ORD SHS | H01301128 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1,592 | 0.0% | $52.21 | -24.4% | COM | 98850P109 |
| EMBC | EMBECTA CORP | 100 | $1,327 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| FIVN | FIVE9 INC | 20 | $1,243 | 0.0% | $67.12 | +3.5% | COM | 338307101 |
| INO | INOVIO PHARMACEUTICALS INC | 83 | $1,153 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| BE | BLOOM ENERGY CORP | 100 | $1,124 | 0.0% | $27.96 | -60.7% | COM CL A | 093712107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $1,056 | 0.0% | $117.92 | +99.2% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 6 | $990 | 0.0% | $101.06 | +49.8% | COM CL A | 009066101 |
| RACE | FERRARI N V | 2 | $872 | 0.0% | $42.47 | +812.2% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 8 | $618 | 0.0% | $34.02 | +132.2% | CL A | 82509L107 |
| DASH | DOORDASH INC | 4 | $551 | 0.0% | $65.67 | +79.4% | CL A | 25809K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $548 | 0.0% | $111.16 | -87.0% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 40 | $460 | 0.0% | $16.46 | -18.6% | CL A | 83304A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $355 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| VTRS | VIATRIS INC | 19 | $227 | 0.0% | $9.06 | +21.8% | COM | 92556V106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8 | $191 | 0.0% | $18.50 | — | COM | 64110Y108 |
| NKE | NIKE INC | 2 | $188 | 0.0% | $101.57 | -3.7% | CL B | 654106103 |
| GTX | GARRETT MOTION INC | 12 | $120 | 0.0% | $6.62 | +39.0% | COM | 366505105 |
| — | SITE CTRS CORP | 7 | $103 | 0.0% | — | — | COM | 82981J109 |
| BTE | BAYTEX ENERGY CORP | 15 | $55 | 0.0% | $3.71 | -15.9% | COM | 07317Q105 |
| NBIS | YANDEX N V | 200 | $0 | 0.0% | $80.00 | — | SHS CLASS A | N97284108 |