CIK: 0001587192 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $446,433 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,765 | $20,726 | 4.6% | $79.83 | +193.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 83,849 | $15,968 | 3.6% | $107.08 | +64.1% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 590,717 | $15,267 | 3.4% | $19.61 | — | INTL CORE EQUITY | 25434V799 |
| XLE | SELECT SECTOR SPDR TR | 165,148 | $14,147 | 3.2% | $38.10 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 180,434 | $13,354 | 3.0% | $47.79 | +54.5% | COM | 808513105 |
| SGOV | ISHARES TR | 132,734 | $13,316 | 3.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| XHLF | BONDBLOXX ETF TRUST | 259,429 | $13,018 | 2.9% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| DFCF | DIMENSIONAL ETF TRUST | 304,330 | $12,560 | 2.8% | $41.38 | — | CORE FIXED INCOM | 25434V872 |
| FDX | FEDEX CORP | 41,822 | $11,766 | 2.6% | $161.52 | +68.2% | COM | 31428X106 |
| META | META PLATFORMS INC | 20,016 | $11,720 | 2.6% | $158.93 | +267.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 246,171 | $10,819 | 2.4% | $29.17 | +46.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 47,820 | $10,491 | 2.4% | $106.72 | +91.7% | COM | 023135106 |
| C | CITIGROUP INC | 140,942 | $9,921 | 2.2% | $46.60 | +40.3% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 55,479 | $9,893 | 2.2% | $77.11 | +121.4% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 163,813 | $9,881 | 2.2% | $34.19 | +108.9% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 67,808 | $9,806 | 2.2% | $100.89 | +48.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 137,071 | $9,628 | 2.2% | $33.31 | +100.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 86,143 | $9,592 | 2.1% | $108.68 | -4.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 22,398 | $9,441 | 2.1% | $56.46 | +648.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 129,393 | $9,305 | 2.1% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 182,145 | $9,131 | 2.0% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 237,319 | $8,907 | 2.0% | $32.21 | +24.2% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 14,727 | $8,433 | 1.9% | $211.35 | +157.8% | COM | 38141G104 |
| TOTR | T ROWE PRICE ETF INC | 210,925 | $8,429 | 1.9% | $39.73 | — | TOTAL RETURN ETF | 87283Q800 |
| DFEM | DIMENSIONAL ETF TRUST | 303,597 | $7,951 | 1.8% | $22.47 | — | EMERGING MKTS CO | 25434V732 |
| BKR | BAKER HUGHES COMPANY | 168,375 | $6,907 | 1.5% | $20.87 | +88.8% | CL A | 05722G100 |
| IBB | ISHARES TR | 51,509 | $6,810 | 1.5% | $147.75 | — | ISHARES BIOTECH | 464287556 |
| FCX | FREEPORT-MCMORAN INC | 178,719 | $6,806 | 1.5% | $35.48 | +24.1% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 39,989 | $6,503 | 1.5% | $68.35 | +162.2% | COM | 038222105 |
| DFEV | DIMENSIONAL ETF TRUST | 241,353 | $6,326 | 1.4% | $23.63 | — | EMERGING MKTS VA | 25434V740 |
| COST | COSTCO WHSL CORP NEW | 6,258 | $5,734 | 1.3% | $126.80 | +627.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 19,274 | $5,586 | 1.3% | $144.05 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 23,137 | $5,546 | 1.2% | $72.40 | +215.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,545 | $5,233 | 1.2% | $142.36 | +224.3% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 61,260 | $5,156 | 1.2% | $64.61 | +56.7% | COM | 595112103 |
| CNH | CNH INDL N V | 443,540 | $5,025 | 1.1% | $11.66 | -4.3% | SHS | N20944109 |
| GBIL | GOLDMAN SACHS ETF TR | 47,007 | $4,697 | 1.1% | $99.99 | — | ACCES TREASURY | 381430529 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,410 | $4,664 | 1.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| ELV | ELEVANCE HEALTH INC | 10,649 | $3,928 | 0.9% | $409.27 | 0.0% | COM | 036752103 |
| RIO | RIO TINTO PLC | 65,353 | $3,843 | 0.9% | $58.40 | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 17,886 | $3,674 | 0.8% | $99.93 | +104.3% | COM | 337738108 |
| WY | WEYERHAEUSER CO MTN BE | 126,427 | $3,559 | 0.8% | $20.24 | +48.6% | COM NEW | 962166104 |
| GTLS | CHART INDS INC | 17,617 | $3,362 | 0.8% | $131.30 | +22.4% | COM | 16115Q308 |
| BIL | SPDR SER TR | 36,207 | $3,310 | 0.7% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 7,399 | $3,135 | 0.7% | $334.95 | +23.6% | COM | 244199105 |
| PFE | PFIZER INC | 117,558 | $3,119 | 0.7% | $26.96 | -6.9% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 91,012 | $3,086 | 0.7% | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 68,109 | $3,057 | 0.7% | $62.20 | -13.7% | COM | 126650100 |
| DFAS | DIMENSIONAL ETF TRUST | 45,914 | $2,988 | 0.7% | $49.30 | — | US SMALL CAP ETF | 25434V500 |
| SLB | SCHLUMBERGER LTD | 59,495 | $2,281 | 0.5% | $39.64 | +2.2% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 20,158 | $2,168 | 0.5% | $58.50 | +92.1% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 21,122 | $1,818 | 0.4% | $118.80 | -18.1% | COM | 012653101 |
| XFIV | BONDBLOXX ETF TRUST | 36,865 | $1,768 | 0.4% | $47.97 | — | BLOOMBERG FVE YR | 09789C838 |
| GOOGL | ALPHABET INC | 8,690 | $1,645 | 0.4% | $106.55 | +63.4% | CAP STK CL A | 02079K305 |
| AA | ALCOA CORP | 42,135 | $1,592 | 0.4% | $33.52 | +22.3% | COM | 013872106 |
| MDT | MEDTRONIC PLC | 19,128 | $1,528 | 0.3% | $75.11 | +11.6% | SHS | G5960L103 |
| DFNM | DIMENSIONAL ETF TRUST | 31,972 | $1,527 | 0.3% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| CL | COLGATE PALMOLIVE CO | 15,700 | $1,427 | 0.3% | $51.11 | +82.1% | COM | 194162103 |
| NTR | NUTRIEN LTD | 31,576 | $1,413 | 0.3% | $49.45 | -7.1% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 6,035 | $1,363 | 0.3% | $64.03 | +218.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 2,500 | $1,278 | 0.3% | $323.09 | — | Put | 46090E103 |
| EXPE | EXPEDIA GROUP INC | 5,933 | $1,105 | 0.2% | $122.34 | +39.7% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 16,837 | $1,048 | 0.2% | $27.93 | +125.9% | COM | 191216100 |
| CHWY | CHEWY INC | 30,265 | $1,014 | 0.2% | $18.65 | +66.8% | CL A | 16679L109 |
| V | VISA INC | 3,176 | $1,004 | 0.2% | $122.98 | +142.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,570 | $952 | 0.2% | $90.72 | +60.4% | COM | 166764100 |
| DFIS | DIMENSIONAL ETF TRUST | 32,750 | $804 | 0.2% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| EQT | EQT CORP | 16,265 | $750 | 0.2% | $34.24 | +18.8% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 2,049 | $608 | 0.1% | $108.52 | +161.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 6,601 | $602 | 0.1% | $37.60 | +149.8% | COM | 855244109 |
| ABNB | AIRBNB INC | 4,482 | $589 | 0.1% | $129.63 | +3.9% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 2,515 | $583 | 0.1% | $144.47 | +26.6% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,344 | $487 | 0.1% | $178.32 | +24.8% | COM | N6596X109 |
| GE | GE AEROSPACE | 2,895 | $483 | 0.1% | $62.95 | +181.4% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 95 | $472 | 0.1% | $1951.72 | +144.1% | COM | 09857L108 |
| DFIV | DIMENSIONAL ETF TRUST | 13,150 | $467 | 0.1% | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| GLD | SPDR GOLD TR | 1,880 | $455 | 0.1% | $149.77 | — | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 12,797 | $443 | 0.1% | $24.29 | — | US CORE EQUITY 2 | 25434V708 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $417 | 0.1% | $317.98 | +13.7% | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 2,980 | $400 | 0.1% | $94.98 | +45.1% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 3,260 | $395 | 0.1% | $57.81 | — | ENERGY ETF | 92204A306 |
| DSI | ISHARES TR | 3,500 | $386 | 0.1% | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| TAXX | BONDBLOXX ETF TRUST | 7,450 | $375 | 0.1% | $50.37 | — | IR M TAXAWARE | 09789C721 |
| ADI | ANALOG DEVICES INC | 1,750 | $372 | 0.1% | $141.13 | +53.6% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,910 | $371 | 0.1% | $14.41 | +304.2% | CL A | 69608A108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,259 | $359 | 0.1% | $54.56 | +2.5% | CL B | 60871R209 |
| UNP | UNION PAC CORP | 1,500 | $342 | 0.1% | $111.07 | +107.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,751 | $340 | 0.1% | $42.95 | +28.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,520 | $325 | 0.1% | $58.09 | +49.8% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 552 | $298 | 0.1% | $466.28 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,783 | $271 | 0.1% | $97.69 | +60.3% | COM | 713448108 |
| GEV | GE VERNOVA INC | 815 | $268 | 0.1% | $175.46 | +77.8% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $265 | 0.1% | $76.12 | +221.7% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,700 | $261 | 0.1% | $80.38 | +98.5% | COM | 747525103 |
| TSLA | TESLA INC | 633 | $256 | 0.1% | $218.39 | +47.3% | COM | 88160R101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,500 | $249 | 0.1% | $100.48 | — | TAX EXEMPT BD FD | 922021605 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $246 | 0.1% | $132.30 | +42.8% | COM | 697435105 |
| WMT | WALMART INC | 2,649 | $239 | 0.1% | $44.93 | +91.0% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 3,300 | $238 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| HRL | HORMEL FOODS CORP | 7,500 | $235 | 0.1% | $34.38 | -12.6% | COM | 440452100 |
| CRM | SALESFORCE INC | 700 | $234 | 0.1% | $126.13 | +151.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,300 | $229 | 0.1% | $57.83 | +70.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $228 | 0.1% | $184.43 | +39.5% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR | 9,398 | $226 | 0.1% | $37.28 | — | SHT TM US TRES | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 415 | $217 | 0.0% | $307.66 | +69.3% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 369 | $216 | 0.0% | $366.92 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 210 | $215 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SHOO | MADDEN STEVEN LTD | 5,000 | $213 | 0.0% | $37.34 | +17.0% | COM | 556269108 |
| VRSK | VERISK ANALYTICS INC | 768 | $212 | 0.0% | $179.69 | +53.7% | COM | 92345Y106 |
| BIV | VANGUARD BD INDEX FDS | 2,800 | $209 | 0.0% | $74.77 | — | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 2,000 | $207 | 0.0% | $30.70 | +246.7% | COM | 001055102 |
| SCHP | SCHWAB STRATEGIC TR | 8,000 | $207 | 0.0% | $38.40 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 528 | $205 | 0.0% | $168.26 | +136.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 364 | $192 | 0.0% | $136.88 | +276.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 425 | $189 | 0.0% | $377.04 | +31.3% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 1,265 | $177 | 0.0% | $88.48 | +55.2% | COM | 704326107 |
| IWB | ISHARES TR | 550 | $177 | 0.0% | $134.59 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $177 | 0.0% | $180.50 | +9.9% | COM | 03027X100 |
| TTEK | TETRA TECH INC NEW | 4,375 | $174 | 0.0% | $41.09 | +9.2% | COM | 88162G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $169 | 0.0% | $471.13 | +16.2% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 95 | $162 | 0.0% | $1736.70 | +12.1% | COM | 58733R102 |
| DFAE | DIMENSIONAL ETF TRUST | 5,800 | $147 | 0.0% | $21.83 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 239 | $141 | 0.0% | $470.33 | — | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 2,819 | $140 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| UNH | UNITEDHEALTH GROUP INC | 275 | $139 | 0.0% | $457.25 | +20.9% | COM | 91324P102 |
| LIN | LINDE PLC | 330 | $138 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| AMGN | AMGEN INC | 530 | $138 | 0.0% | $131.47 | +117.6% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 280 | $136 | 0.0% | $253.95 | +105.8% | COM | 871607107 |
| — | MANAGED PORTFOLIO SERIES | 3,944 | $134 | 0.0% | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,712 | $134 | 0.0% | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $132 | 0.0% | $102.40 | +111.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 1,316 | $131 | 0.0% | $46.36 | +120.7% | COM | 20825C104 |
| MMM | 3M CO | 1,000 | $129 | 0.0% | $107.97 | +18.9% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 3,547 | $129 | 0.0% | $47.18 | -17.7% | COM | 29670G102 |
| PG | PROCTER AND GAMBLE CO | 748 | $125 | 0.0% | $82.07 | +101.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,204 | $125 | 0.0% | $42.39 | +24.0% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,350 | $125 | 0.0% | $47.09 | +97.7% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 1,000 | $124 | 0.0% | $54.25 | +119.4% | COM | 291011104 |
| DHI | D R HORTON INC | 875 | $122 | 0.0% | $59.35 | +177.9% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 400 | $116 | 0.0% | $171.61 | +69.1% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 500 | $113 | 0.0% | $86.50 | +160.3% | COM | 075887109 |
| TMFG | RBB FD INC | 4,000 | $113 | 0.0% | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| TMSL | T ROWE PRICE ETF INC | 3,500 | $113 | 0.0% | $32.37 | — | SMALL MID CAP | 87283Q826 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $111 | 0.0% | $23.22 | +39.9% | COM | 136385101 |
| NEE | NEXTERA ENERGY INC | 1,550 | $111 | 0.0% | $71.11 | +5.5% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 3,385 | $111 | 0.0% | $30.26 | +20.4% | COM | 25179M103 |
| CB | CHUBB LIMITED | 400 | $111 | 0.0% | $187.04 | +50.4% | COM | H1467J104 |
| DFAR | DIMENSIONAL ETF TRUST | 4,611 | $107 | 0.0% | $21.10 | — | US REAL ESTATE E | 25434V823 |
| — | INTRA-CELLULAR THERAPIES INC | 1,250 | $104 | 0.0% | $22.56 | — | COM | 46116X101 |
| DHR | DANAHER CORPORATION | 450 | $103 | 0.0% | $71.08 | +243.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,367 | $95 | 0.0% | $35.74 | +10.2% | COM | 92343V104 |
| ACES | ALPS ETF TR | 3,500 | $91 | 0.0% | $31.82 | — | CLEAN ENERGY | 00162Q460 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,280 | $87 | 0.0% | $33.00 | +136.7% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 971 | $87 | 0.0% | $59.31 | +59.8% | COM | 209115104 |
| T | AT&T INC | 3,737 | $85 | 0.0% | $14.20 | +51.5% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 2,350 | $84 | 0.0% | $27.91 | +33.9% | COM | 867224107 |
| GPC | GENUINE PARTS CO | 698 | $81 | 0.0% | $102.69 | +17.0% | COM | 372460105 |
| TRMB | TRIMBLE INC | 1,150 | $81 | 0.0% | $72.23 | -5.9% | COM | 896239100 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $79 | 0.0% | $50.28 | +57.6% | SHS | G51502105 |
| NYT | NEW YORK TIMES CO | 1,505 | $78 | 0.0% | $17.93 | +199.8% | CL A | 650111107 |
| SCHH | SCHWAB STRATEGIC TR | 3,630 | $76 | 0.0% | $29.87 | — | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,836 | $74 | 0.0% | $49.43 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 150 | $73 | 0.0% | $137.24 | +284.2% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 250 | $73 | 0.0% | $237.99 | +27.7% | COM | 009158106 |
| TJX | TJX COS INC NEW | 600 | $72 | 0.0% | $40.96 | +187.4% | COM | 872540109 |
| DEO | DIAGEO PLC | 570 | $72 | 0.0% | $165.84 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 200 | $72 | 0.0% | $235.42 | +55.6% | COM | 863667101 |
| FNDB | SCHWAB STRATEGIC TR | 3,000 | $70 | 0.0% | $34.42 | — | FUNDAMENTAL US B | 808524789 |
| SCHG | SCHWAB STRATEGIC TR | 2,400 | $67 | 0.0% | $43.32 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 1,065 | $66 | 0.0% | $96.72 | — | CORE S&P MCP ETF | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 840 | $66 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| LNG | CHENIERE ENERGY INC | 300 | $64 | 0.0% | $81.34 | +149.6% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 750 | $64 | 0.0% | $125.59 | -33.2% | COM | 70450Y103 |
| SHM | SPDR SER TR | 1,348 | $64 | 0.0% | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 1,500 | $63 | 0.0% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 185 | $55 | 0.0% | $288.38 | +2.4% | COM | 052769106 |
| USB | US BANCORP DEL | 1,102 | $53 | 0.0% | $35.94 | +29.7% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 2,032 | $53 | 0.0% | $46.40 | — | US SML CAP ETF | 808524607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $52 | 0.0% | $158.00 | +39.1% | COM | 11133T103 |
| UAL | UNITED AIRLS HLDGS INC | 530 | $51 | 0.0% | $66.12 | +27.9% | COM | 910047109 |
| VYM | VANGUARD WHITEHALL FDS | 400 | $51 | 0.0% | $86.97 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 1,050 | $51 | 0.0% | $47.30 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 300 | $50 | 0.0% | $33.72 | +421.5% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 211 | $49 | 0.0% | $173.74 | — | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 400 | $49 | 0.0% | $41.76 | +195.3% | COM | 26875P101 |
| ROST | ROSS STORES INC | 300 | $45 | 0.0% | $41.56 | +249.2% | COM | 778296103 |
| LOGI | LOGITECH INTL S A | 550 | $45 | 0.0% | $100.02 | -18.3% | SHS | H50430232 |
| GIS | GENERAL MLS INC | 700 | $45 | 0.0% | $32.89 | +94.9% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 200 | $44 | 0.0% | $173.61 | +33.2% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 1,600 | $44 | 0.0% | $23.43 | +20.7% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 85 | $43 | 0.0% | $323.09 | — | UNIT SER 1 | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 800 | $43 | 0.0% | $32.66 | +57.1% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 350 | $42 | 0.0% | $86.95 | +38.7% | COM | 718172109 |
| VPU | VANGUARD WORLD FD | 255 | $42 | 0.0% | $139.59 | — | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC | 320 | $40 | 0.0% | $166.27 | -26.4% | CL B | 911312106 |
| CNX | CNX RES CORP | 1,100 | $40 | 0.0% | $9.89 | +272.2% | COM | 12653C108 |
| EIX | EDISON INTL | 500 | $40 | 0.0% | $40.28 | +95.9% | COM | 281020107 |
| SCHV | SCHWAB STRATEGIC TR | 1,500 | $39 | 0.0% | $36.21 | — | US LCAP VA ETF | 808524409 |
| TEL | TE CONNECTIVITY PLC | 273 | $39 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| IAU | ISHARES GOLD TR | 750 | $37 | 0.0% | $33.50 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 139 | $37 | 0.0% | $197.05 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 400 | $36 | 0.0% | $83.64 | — | S&P BIOTECH | 78464A870 |
| KMX | CARMAX INC | 435 | $36 | 0.0% | $66.93 | +17.4% | COM | 143130102 |
| CHE | CHEMED CORP NEW | 65 | $35 | 0.0% | $541.43 | +3.6% | COM | 16359R103 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $33 | 0.0% | $118.76 | -1.1% | COM | 302130109 |
| AVB | AVALONBAY CMNTYS INC | 150 | $33 | 0.0% | $161.66 | +33.8% | COM | 053484101 |
| FTV | FORTIVE CORP | 400 | $30 | 0.0% | $40.21 | +42.0% | COM | 34959J108 |
| SCHM | SCHWAB STRATEGIC TR | 1,050 | $29 | 0.0% | $33.36 | — | US MID-CAP ETF | 808524508 |
| HIMS | HIMS & HERS HEALTH INC | 1,200 | $29 | 0.0% | $21.18 | +17.0% | COM CL A | 433000106 |
| RRC | RANGE RES CORP | 800 | $29 | 0.0% | $6.95 | +376.0% | COM | 75281A109 |
| CLX | CLOROX CO DEL | 175 | $28 | 0.0% | $63.81 | +146.6% | COM | 189054109 |
| ABBV | ABBVIE INC | 150 | $27 | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 400 | $26 | 0.0% | $51.62 | — | KBW BK ETF | 46138E628 |
| — | VEREN INC | 5,000 | $26 | 0.0% | $7.51 | — | COM NEW | 92340V107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $25 | 0.0% | $21.34 | +9.9% | COM | 76118Y104 |
| SCHB | SCHWAB STRATEGIC TR | 1,111 | $25 | 0.0% | $38.53 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 40 | $25 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 350 | $25 | 0.0% | $68.18 | — | CORE MSCI EAFE | 46432F842 |
| ARCC | ARES CAPITAL CORP | 1,100 | $24 | 0.0% | $7.36 | +163.4% | COM | 04010L103 |
| INTC | INTEL CORP | 1,165 | $23 | 0.0% | $27.86 | -19.1% | COM | 458140100 |
| URNM | SPROTT FDS TR | 570 | $23 | 0.0% | $40.57 | — | URANIUM MINERS E | 85208P303 |
| CCJ | CAMECO CORP | 400 | $21 | 0.0% | $43.42 | +25.1% | COM | 13321L108 |
| NFLX | NETFLIX INC | 23 | $21 | 0.0% | $64.60 | +27.4% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $20 | 0.0% | $29.82 | +473.2% | COM | 25278X109 |
| BAX | BAXTER INTL INC | 700 | $20 | 0.0% | $29.26 | +12.6% | COM | 071813109 |
| ASML | ASML HOLDING N V | 29 | $20 | 0.0% | $723.37 | — | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 100 | $20 | 0.0% | $101.80 | +107.2% | COM | 46266C105 |
| LLY | ELI LILLY & CO | 25 | $19 | 0.0% | $526.42 | +56.0% | COM | 532457108 |
| SYNA | SYNAPTICS INC | 250 | $19 | 0.0% | $168.15 | -55.0% | COM | 87157D109 |
| NE | NOBLE CORP PLC | 600 | $19 | 0.0% | $35.18 | -13.6% | ORD SHS A | G65431127 |
| VAL | VALARIS LTD | 425 | $19 | 0.0% | $63.65 | -24.4% | CL A | G9460G101 |
| MBC | MASTERBRAND INC | 1,280 | $19 | 0.0% | $8.19 | +108.1% | COMMON STOCK | 57638P104 |
| VUG | VANGUARD INDEX FDS | 45 | $18 | 0.0% | $133.33 | — | GROWTH ETF | 922908736 |
| EMN | EASTMAN CHEM CO | 200 | $18 | 0.0% | $55.62 | +75.0% | COM | 277432100 |
| SOLV | SOLVENTUM CORP | 250 | $17 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| SCHE | SCHWAB STRATEGIC TR | 611 | $16 | 0.0% | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| VLTO | VERALTO CORP | 150 | $15 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| CTVA | CORTEVA INC | 266 | $15 | 0.0% | $41.12 | +42.1% | COM | 22052L104 |
| DAL | DELTA AIR LINES INC DEL | 250 | $15 | 0.0% | $48.02 | +21.5% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 550 | $15 | 0.0% | $15.22 | +63.5% | COM | 49456B101 |
| LOW | LOWES COS INC | 60 | $15 | 0.0% | $200.54 | +30.4% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 125 | $15 | 0.0% | $71.44 | +73.2% | COM CL A | 88339J105 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $14 | 0.0% | $7.93 | — | COM | 12504G100 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $14 | 0.0% | $12.33 | — | COM | 27828Y108 |
| PDFS | PDF SOLUTIONS INC | 500 | $14 | 0.0% | $17.92 | +68.2% | COM | 693282105 |
| FORM | FORMFACTOR INC | 300 | $13 | 0.0% | $37.21 | +15.5% | COM | 346375108 |
| RTX | RTX CORPORATION | 110 | $13 | 0.0% | $88.52 | +33.6% | COM | 75513E101 |
| GOLD | A-MARK PRECIOUS METALS INC | 450 | $12 | 0.0% | $35.88 | -5.4% | COM | 00181T107 |
| GSK | GSK PLC | 360 | $12 | 0.0% | $32.84 | — | SPONSORED ADR | 37733W204 |
| CAH | CARDINAL HEALTH INC | 100 | $12 | 0.0% | $59.26 | +93.7% | COM | 14149Y108 |
| GDXJ | VANECK ETF TRUST | 275 | $12 | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| ETSY | ETSY INC | 206 | $11 | 0.0% | $36.35 | +46.7% | COM | 29786A106 |
| WBD | WARNER BROS DISCOVERY INC | 1,000 | $11 | 0.0% | $7.98 | +16.4% | COM SER A | 934423104 |
| DVYE | ISHARES INC | 400 | $10 | 0.0% | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| AMD | ADVANCED MICRO DEVICES INC | 85 | $10 | 0.0% | $147.16 | -2.2% | COM | 007903107 |
| EWZ | ISHARES INC | 450 | $10 | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| CACI | CACI INTL INC | 25 | $10 | 0.0% | $269.16 | +81.1% | CL A | 127190304 |
| DFSE | DIMENSIONAL ETF TRUST | 300 | $10 | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $10 | 0.0% | $16.62 | +24.8% | COM | 83012A109 |
| CVE | CENOVUS ENERGY INC | 600 | $9 | 0.0% | $9.43 | +66.0% | COM | 15135U109 |
| XYZ | BLOCK INC | 106 | $9 | 0.0% | $77.66 | +5.6% | CL A | 852234103 |
| RIG | TRANSOCEAN LTD | 2,375 | $9 | 0.0% | $4.40 | -5.6% | REGISTERED SHS | H8817H100 |
| BA | BOEING CO | 50 | $9 | 0.0% | $128.03 | +22.6% | COM | 097023105 |
| LYFT | LYFT INC | 683 | $9 | 0.0% | $12.08 | +22.7% | CL A COM | 55087P104 |
| UROY | URANIUM RTY CORP | 4,000 | $9 | 0.0% | $2.57 | 0.0% | COM | 91702V101 |
| LUV | SOUTHWEST AIRLS CO | 258 | $9 | 0.0% | $31.96 | -2.8% | COM | 844741108 |
| SNA | SNAP ON INC | 25 | $8 | 0.0% | $197.24 | +66.0% | COM | 833034101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 250 | $8 | 0.0% | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| VGZ | VISTA GOLD CORP | 14,400 | $8 | 0.0% | $0.95 | -33.6% | COM NEW | 927926303 |
| MO | ALTRIA GROUP INC | 150 | $8 | 0.0% | $35.73 | +36.6% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $7 | 0.0% | $115.44 | +13.8% | COM | 030420103 |
| AMLP | ALPS ETF TR | 153 | $7 | 0.0% | $39.22 | — | ALERIAN MLP | 00162Q452 |
| WPC | WP CAREY INC | 134 | $7 | 0.0% | $70.90 | — | COM | 92936U109 |
| TOST | TOAST INC | 200 | $7 | 0.0% | $54.68 | -35.7% | CL A | 888787108 |
| KIM | KIMCO RLTY CORP | 300 | $7 | 0.0% | $11.63 | +97.2% | COM | 49446R109 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $7 | 0.0% | $58.40 | -32.8% | COM | 25402D102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $7 | 0.0% | $6.67 | — | COM | 269808101 |
| — | WALGREENS BOOTS ALLIANCE INC | 700 | $7 | 0.0% | $64.49 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 75 | $6 | 0.0% | $124.88 | — | ADR | 670100205 |
| UGI | UGI CORP NEW | 223 | $6 | 0.0% | $49.97 | -48.1% | COM | 902681105 |
| SHEL | SHELL PLC | 100 | $6 | 0.0% | $50.00 | — | SPON ADS | 780259305 |
| F | FORD MTR CO | 597 | $6 | 0.0% | $6.88 | +43.5% | COM | 345370860 |
| NTAP | NETAPP INC | 50 | $6 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| IVE | ISHARES TR | 30 | $6 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| NBIS | NEBIUS GROUP N.V. | 200 | $6 | 0.0% | $80.00 | -69.5% | SHS CLASS A | N97284108 |
| GM | GENERAL MTRS CO | 103 | $5 | 0.0% | $33.93 | +52.5% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 40 | $5 | 0.0% | $43.30 | +205.5% | COM | 988498101 |
| DFSI | DIMENSIONAL ETF TRUST | 150 | $5 | 0.0% | $30.45 | — | INTERNATIONAL | 25434V690 |
| OIH | VANECK ETF TRUST | 18 | $5 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| AFRM | AFFIRM HLDGS INC | 80 | $5 | 0.0% | $89.41 | -37.8% | COM CL A | 00827B106 |
| CAT | CATERPILLAR INC | 13 | $5 | 0.0% | $213.76 | +78.6% | COM | 149123101 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4 | 0.0% | $57.91 | +5.8% | COM | 636180101 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $4 | 0.0% | $18.90 | -30.5% | SHS | 38147U107 |
| CTRA | COTERRA ENERGY INC | 154 | $4 | 0.0% | $19.24 | +24.3% | COM | 127097103 |
| IVT | INVENTRUST PPTYS CORP | 130 | $4 | 0.0% | $26.50 | — | COM NEW | 46124J201 |
| MLPX | GLOBAL X FDS | 62 | $4 | 0.0% | $44.63 | — | GLB X MLP ENRG I | 37954Y293 |
| AES | AES CORP | 283 | $4 | 0.0% | $20.61 | -32.0% | COM | 00130H105 |
| SCHF | SCHWAB STRATEGIC TR | 174 | $3 | 0.0% | $24.70 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 3 | $3 | 0.0% | $145.69 | +39.0% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 4 | $3 | 0.0% | $262.12 | +145.3% | COM | 443573100 |
| EPAM | EPAM SYS INC | 10 | $2 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| — | DURECT CORP | 3,100 | $2 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| BE | BLOOM ENERGY CORP | 100 | $2 | 0.0% | $27.96 | -37.3% | COM CL A | 093712107 |
| EMBC | EMBECTA CORP | 100 | $2 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2 | 0.0% | $52.21 | -9.2% | COM | 98850P109 |
| IONS | IONIS PHARMACEUTICALS INC | 55 | $2 | 0.0% | $53.96 | -30.7% | COM | 462222100 |
| MRNA | MODERNA INC | 45 | $2 | 0.0% | $100.80 | -52.6% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $2 | 0.0% | $117.92 | +263.1% | SHS | L8681T102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 25 | $1 | 0.0% | $41.68 | — | SELECT US EQTY | 23908L207 |
| SHOP | SHOPIFY INC | 8 | $1 | 0.0% | $34.02 | +185.9% | CL A | 82509L107 |
| RACE | FERRARI N V | 2 | $1 | 0.0% | $42.47 | +962.5% | COM | N3167Y103 |
| NKE | NIKE INC | 10 | $1 | 0.0% | $92.07 | -16.9% | CL B | 654106103 |
| MTN | VAIL RESORTS INC | 4 | $1 | 0.0% | $188.89 | -5.3% | COM | 91879Q109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28 | $1 | 0.0% | $25.96 | — | UNIT | 38150K103 |
| DASH | DOORDASH INC | 4 | $1 | 0.0% | $65.67 | +150.2% | CL A | 25809K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $1 | 0.0% | $111.16 | -89.6% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 41 | $0 | 0.0% | $16.34 | -31.0% | CL A | 83304A106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8 | $0 | 0.0% | $18.50 | — | COM | 64110Y108 |
| VTRS | VIATRIS INC | 19 | $0 | 0.0% | $9.06 | +28.4% | COM | 92556V106 |
| INO | INOVIO PHARMACEUTICALS INC | 83 | $0 | 0.0% | $8.63 | -48.7% | COM SHS | 45773H409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $0 | 0.0% | $72.17 | -78.7% | COM | 83417M104 |
| CURB | CURBLINE PPTYS CORP | 2 | $0 | 0.0% | $23.50 | — | COM | 23128Q101 |
| BTE | BAYTEX ENERGY CORP | 15 | $0 | 0.0% | $3.71 | -25.1% | COM | 07317Q105 |
| SITC | SITE CTRS CORP | 1 | $0 | 0.0% | $61.00 | — | COM | 82981J851 |