Van Hulzen Asset Management, LLC Diversified Active

CIK: 0001600145 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $1,491 (100.0% shares, 0.0% debt)

Holdings (302)

AAPL APPLE INC 7.7%
Value ($000) $114 Shares 542,313 Est. Cost $121.11 Unrealized +52.9%
MSFT MICROSOFT CORP 5.1%
Value ($000) $76 Shares 169,174 Est. Cost $253.74 Unrealized +64.4%
BBY BEST BUY INC 4.0%
Value ($000) $60 Shares 707,600 Est. Cost $67.03 Unrealized +9.2%
GOOGL ALPHABET INC 3.4%
Value ($000) $51 Shares 280,662 Est. Cost $111.71 Unrealized +49.8%
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value ($000) $45 Shares 261,410 Est. Cost $141.41 Unrealized +17.3%
ABBV ABBVIE INC 2.4%
Value ($000) $35 Shares 205,634 Est. Cost $96.68 Unrealized +62.5%
MCD MCDONALDS CORP 2.0%
Value ($000) $31 Shares 119,709 Est. Cost $238.38 Unrealized +7.0%
AJG GALLAGHER ARTHUR J & CO 2.0%
Value ($000) $30 Shares 117,589 Est. Cost $190.50 Unrealized +28.4%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $30 Shares 239,724 Est. Cost $96.11 Unrealized +5.1%
HSY HERSHEY CO 1.9%
Value ($000) $29 Shares 155,293 Est. Cost $203.65 Unrealized -9.7%
ETN EATON CORP PLC 1.9%
Value ($000) $28 Shares 89,348 Est. Cost $139.32 Unrealized +127.8%
MRK MERCK & CO INC 1.7%
Value ($000) $26 Shares 209,589 Est. Cost $75.47 Unrealized +61.3%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $25 Shares 173,481 Est. Cost $150.90 Unrealized -6.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $24 Shares 122,219 Est. Cost $131.05 Unrealized +40.2%
DHR DANAHER CORPORATION 1.6%
Value ($000) $23 Shares 93,784 Est. Cost $210.72 Unrealized +18.8%
CSCO CISCO SYS INC 1.5%
Value ($000) $23 Shares 485,249 Est. Cost $43.13 Unrealized +5.0%
QUAL ISHARES TR 1.5%
Value ($000) $22 Shares 131,173 Est. Cost $61.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $21 Shares 89,907 Est. Cost $207.73 Unrealized +13.9%
ORCL ORACLE CORP 1.4%
Value ($000) $21 Shares 151,257 Est. Cost $100.58 Unrealized +21.6%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $20 Shares 176,173 Est. Cost $81.87 Unrealized +34.5%
KO COCA COLA CO 1.2%
Value ($000) $19 Shares 290,979 Est. Cost $54.80 Unrealized +7.4%
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $19 Shares 931,979 Est. Cost $15.32 Unrealized +15.7%
V VISA INC 1.2%
Value ($000) $19 Shares 70,495 Est. Cost $221.53 Unrealized +22.3%
IVV ISHARES TR 1.2%
Value ($000) $18 Shares 32,884 Est. Cost $187.02 Unrealized
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $16 Shares 29,063 Est. Cost $448.71 Unrealized +18.8%
EXC EXELON CORP 1.0%
Value ($000) $15 Shares 439,377 Est. Cost $36.00 Unrealized -3.5%
QCOM QUALCOMM INC 1.0%
Value ($000) $15 Shares 75,668 Est. Cost $119.93 Unrealized +52.1%
AVGO BROADCOM INC 1.0%
Value ($000) $15 Shares 9,280 Est. Cost $65.13 Unrealized +111.4%
TSLA TESLA INC 1.0%
Value ($000) $15 Shares 75,219 Est. Cost $217.70 Unrealized -19.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $15 Shares 17,395 Est. Cost $527.14 Unrealized +46.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $15 Shares 147,038 Est. Cost $86.53 Unrealized +21.9%
AON AON PLC 0.9%
Value ($000) $14 Shares 47,581 Est. Cost $301.05 Unrealized -2.8%
SHEL SHELL PLC 0.9%
Value ($000) $13 Shares 185,761 Est. Cost $49.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $13 Shares 26,016 Est. Cost $439.45 Unrealized +7.7%
LOW LOWES COS INC 0.9%
Value ($000) $13 Shares 59,049 Est. Cost $203.13 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $13 Shares 27,470 Est. Cost $414.04 Unrealized +6.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%
Value ($000) $13 Shares 243,304 Est. Cost $0.06 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $13 Shares 193,442 Est. Cost $63.09 Unrealized +3.3%
ESGU ISHARES TR 0.8%
Value ($000) $12 Shares 104,310 Est. Cost $71.95 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $12 Shares 24,460 Est. Cost $267.94 Unrealized +80.4%
COR CENCORA INC 0.8%
Value ($000) $11 Shares 49,789 Est. Cost $158.25 Unrealized +44.4%
ADBE ADOBE INC 0.7%
Value ($000) $11 Shares 20,004 Est. Cost $539.26 Unrealized -10.2%
AGG ISHARES TR 0.7%
Value ($000) $11 Shares 113,069 Est. Cost $105.72 Unrealized
IAU ISHARES GOLD TR 0.7%
Value ($000) $11 Shares 241,839 Est. Cost $30.38 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $11 Shares 128,645 Est. Cost $10.72 Unrealized
MTUM ISHARES TR 0.7%
Value ($000) $10 Shares 52,729 Est. Cost $50.67 Unrealized
NVO NOVO-NORDISK A S 0.7%
Value ($000) $10 Shares 71,890 Est. Cost $0.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $10 Shares 18,681 Est. Cost $165.99 Unrealized
DE DEERE & CO 0.7%
Value ($000) $10 Shares 26,786 Est. Cost $366.43 Unrealized +3.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $10 Shares 47,289 Est. Cost $140.10 Unrealized +35.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $9 Shares 30,416 Est. Cost $364.64 Unrealized -8.3%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $8 Shares 89,783 Est. Cost $75.10 Unrealized +6.4%
USMV ISHARES TR 0.5%
Value ($000) $7 Shares 88,506 Est. Cost $66.09 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $7 Shares 139,431 Est. Cost $31.60 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $7 Shares 33,369 Est. Cost $133.67 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $7 Shares 67,618 Est. Cost $50.58 Unrealized
TFLO ISHARES TR 0.4%
Value ($000) $6 Shares 120,967 Est. Cost $0.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6 Shares 14,696 Est. Cost $217.73 Unrealized +87.7%
LAM RESEARCH CORP 0.4%
Value ($000) $6 Shares 5,607 Est. Cost $328.13 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $6 Shares 13,118 Est. Cost $408.09 Unrealized +3.8%
OEF ISHARES TR 0.4%
Value ($000) $6 Shares 22,049 Est. Cost $0.22 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $6 Shares 62,719 Est. Cost $6.36 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $5 Shares 104,392 Est. Cost $46.47 Unrealized +13.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $5 Shares 94,506 Est. Cost $0.06 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5 Shares 8 Est. Cost $407891.20 Unrealized +51.1%
IGIB ISHARES TR 0.3%
Value ($000) $5 Shares 89,636 Est. Cost $57.29 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $4 Shares 45,529 Est. Cost $83.21 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4 Shares 25,495 Est. Cost $95.96 Unrealized +54.6%
EMXC ISHARES INC 0.3%
Value ($000) $4 Shares 64,283 Est. Cost $0.06 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $4 Shares 11,860 Est. Cost $217.56 Unrealized +28.4%
HD HOME DEPOT INC 0.2%
Value ($000) $4 Shares 10,654 Est. Cost $296.67 Unrealized +10.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4 Shares 12,416 Est. Cost $188.84 Unrealized +50.4%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $4 Shares 30,175 Est. Cost $90.10 Unrealized +18.8%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $3 Shares 24,538 Est. Cost $116.65 Unrealized -1.2%
RIO RIO TINTO PLC 0.2%
Value ($000) $3 Shares 50,464 Est. Cost $0.07 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $3 Shares 22,200 Est. Cost $134.10 Unrealized +13.6%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $3 Shares 24,375 Est. Cost $39.94 Unrealized +225.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3 Shares 34,000 Est. Cost $116.64 Unrealized -24.1%
CSX CSX CORP 0.2%
Value ($000) $3 Shares 93,000 Est. Cost $33.23 Unrealized -0.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $3 Shares 8,860 Est. Cost $0.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3 Shares 16,662 Est. Cost $87.69 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $3 Shares 30,084 Est. Cost $79.28 Unrealized +26.3%
ABT ABBOTT LABS 0.2%
Value ($000) $3 Shares 28,731 Est. Cost $96.18 Unrealized +7.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.2%
Value ($000) $3 Shares 77,997 Est. Cost $28.02 Unrealized +10.4%
MCK MCKESSON CORP 0.2%
Value ($000) $3 Shares 4,737 Est. Cost $386.10 Unrealized +43.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $3 Shares 14,121 Est. Cost $142.16 Unrealized +32.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3 Shares 34,926 Est. Cost $87.20 Unrealized -10.5%
CROX CROCS INC 0.2%
Value ($000) $3 Shares 18,518 Est. Cost $90.95 Unrealized +54.2%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $3 Shares 51,750 Est. Cost $0.05 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3 Shares 15,961 Est. Cost $90.80 Unrealized +73.1%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $3 Shares 48,204 Est. Cost $51.03 Unrealized -0.6%
MBB ISHARES TR 0.2%
Value ($000) $3 Shares 27,752 Est. Cost $0.09 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $3 Shares 14,524 Est. Cost $156.53 Unrealized +1.7%
IJR ISHARES TR 0.2%
Value ($000) $3 Shares 23,609 Est. Cost $30.83 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $3 Shares 13,690 Est. Cost $114.63 Unrealized +47.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $3 Shares 22,702 Est. Cost $83.50 Unrealized +18.2%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $2 Shares 9,058 Est. Cost $147.66 Unrealized +66.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2 Shares 12,000 Est. Cost $131.94 Unrealized +43.2%
LQD ISHARES TR 0.2%
Value ($000) $2 Shares 21,875 Est. Cost $96.77 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $2 Shares 16,503 Est. Cost $141.59 Unrealized +2.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $2 Shares 17,677 Est. Cost $0.09 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $2 Shares 2,316 Est. Cost $13.74 Unrealized +1019.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2 Shares 13,459 Est. Cost $0.16 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $2 Shares 24,117 Est. Cost $33.01 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $2 Shares 31,019 Est. Cost $64.12 Unrealized -6.8%
AWR AMER STATES WTR CO 0.1%
Value ($000) $2 Shares 28,289 Est. Cost $61.24 Unrealized +13.2%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $2 Shares 29,207 Est. Cost $57.53 Unrealized +26.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2 Shares 10,142 Est. Cost $159.76 Unrealized +10.3%
ABNB AIRBNB INC 0.1%
Value ($000) $2 Shares 12,939 Est. Cost $116.53 Unrealized +31.1%
CME CME GROUP INC 0.1%
Value ($000) $2 Shares 9,970 Est. Cost $178.57 Unrealized +9.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $2 Shares 2,161 Est. Cost $355.94 Unrealized +122.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2 Shares 9,118 Est. Cost $152.15 Unrealized +33.3%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $2 Shares 16,681 Est. Cost $135.61 Unrealized -10.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2 Shares 4,026 Est. Cost $122.34 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 7,100 Est. Cost $206.53 Unrealized +17.2%
SPSC SPS COMM INC 0.1%
Value ($000) $2 Shares 10,166 Est. Cost $174.69 Unrealized +4.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2 Shares 33,149 Est. Cost $0.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2 Shares 13,572 Est. Cost $112.03 Unrealized +17.6%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2 Shares 100,147 Est. Cost $17.57 Unrealized -3.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 64,166 Est. Cost $37.18 Unrealized -23.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2 Shares 28,465 Est. Cost $51.33 Unrealized +17.3%
WMT WALMART INC 0.1%
Value ($000) $2 Shares 26,007 Est. Cost $53.29 Unrealized +16.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2 Shares 20,705 Est. Cost $84.22 Unrealized 0.0%
HEFA ISHARES TR 0.1%
Value ($000) $2 Shares 48,121 Est. Cost $0.04 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2 Shares 12,201 Est. Cost $118.57 Unrealized +12.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2 Shares 14,200 Est. Cost $97.57 Unrealized +8.5%
TBBK BANCORP INC DEL 0.1%
Value ($000) $2 Shares 42,703 Est. Cost $32.73 Unrealized +0.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2 Shares 9,768 Est. Cost $93.23 Unrealized +72.5%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $2 Shares 12,586 Est. Cost $83.14 Unrealized +40.6%
DGII DIGI INTL INC 0.1%
Value ($000) $2 Shares 67,522 Est. Cost $29.94 Unrealized -10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2 Shares 11,947 Est. Cost $136.75 Unrealized -11.0%
BIL SPDR SER TR 0.1%
Value ($000) $2 Shares 16,613 Est. Cost $22.05 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $2 Shares 26,449 Est. Cost $40.99 Unrealized +32.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 91,485 Est. Cost $22.03 Unrealized -26.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1 Shares 26,698 Est. Cost $61.47 Unrealized -16.4%
ESGE ISHARES INC 0.1%
Value ($000) $1 Shares 40,914 Est. Cost $14.42 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $1 Shares 19,127 Est. Cost $60.62 Unrealized +10.0%
AZEK CO INC 0.1%
Value ($000) $1 Shares 31,824 Est. Cost $17.21 Unrealized
CRBN ISHARES TR 0.1%
Value ($000) $1 Shares 7,101 Est. Cost $92.46 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1 Shares 57,473 Est. Cost $27.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 9,345 Est. Cost $148.86 Unrealized -12.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1 Shares 7,389 Est. Cost $96.39 Unrealized +65.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1 Shares 14,572 Est. Cost $52.49 Unrealized +38.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $1 Shares 18,824 Est. Cost $57.58 Unrealized +10.8%
VIPER ENERGY INC 0.1%
Value ($000) $1 Shares 31,468 Est. Cost $0.04 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1 Shares 21,305 Est. Cost $51.72 Unrealized +4.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1 Shares 7,184 Est. Cost $143.43 Unrealized +2.2%
RLI RLI CORP 0.1%
Value ($000) $1 Shares 8,022 Est. Cost $61.95 Unrealized +7.9%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1 Shares 31,182 Est. Cost $37.17 Unrealized -3.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 7,828 Est. Cost $70.36 Unrealized +98.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1 Shares 11,348 Est. Cost $88.06 Unrealized +11.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $1 Shares 28,698 Est. Cost $36.58 Unrealized +2.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1 Shares 18,017 Est. Cost $37.29 Unrealized +49.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1 Shares 21,634 Est. Cost $30.38 Unrealized +50.6%
EUSB ISHARES TR 0.1%
Value ($000) $1 Shares 24,166 Est. Cost $44.10 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1 Shares 8,955 Est. Cost $76.53 Unrealized +50.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $1 Shares 7,500 Est. Cost $74.73 Unrealized +78.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 3,904 Est. Cost $0.18 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1 Shares 10,000 Est. Cost $78.70 Unrealized +19.1%
ETSY ETSY INC 0.1%
Value ($000) $1 Shares 16,072 Est. Cost $91.08 Unrealized -29.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1 Shares 35,388 Est. Cost $18.75 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1 Shares 8,000 Est. Cost $121.04 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1 Shares 24,910 Est. Cost $20.19 Unrealized +70.0%
IUSG ISHARES TR 0.1%
Value ($000) $1 Shares 7,065 Est. Cost $72.88 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $1 Shares 737 Est. Cost $1486.72 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1 Shares 8,030 Est. Cost $96.85 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 5,121 Est. Cost $118.53 Unrealized +37.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 12,119 Est. Cost $64.30 Unrealized -1.8%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $1 Shares 16,718 Est. Cost $30.10 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1 Shares 7,948 Est. Cost $113.71 Unrealized +2.4%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 28,206 Est. Cost $32.28 Unrealized -23.3%
CMI CUMMINS INC 0.1%
Value ($000) $1 Shares 2,826 Est. Cost $179.15 Unrealized +54.1%
ITT ITT INC 0.1%
Value ($000) $1 Shares 5,900 Est. Cost $97.81 Unrealized +34.2%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 8,168 Est. Cost $69.27 Unrealized +18.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,704 Est. Cost $84.98 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $1 Shares 15,448 Est. Cost $19.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 3,495 Est. Cost $169.33 Unrealized +23.4%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 17,685 Est. Cost $40.76 Unrealized -7.4%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1 Shares 60,923 Est. Cost $14.85 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 55,377 Est. Cost $10.64 Unrealized +4.6%
IVW ISHARES TR 0.0%
Value ($000) $1 Shares 7,251 Est. Cost $85.48 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 13,012 Est. Cost $29.11 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 7,655 Est. Cost $62.74 Unrealized +28.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 1,261 Est. Cost $194.22 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 7,945 Est. Cost $78.28 Unrealized -0.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 6,310 Est. Cost $63.89 Unrealized +41.2%
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,352 Est. Cost $181.51 Unrealized -1.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 19,952 Est. Cost $37.55 Unrealized -17.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 1,803 Est. Cost $241.33 Unrealized +40.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 14,414 Est. Cost $38.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 3,696 Est. Cost $132.01 Unrealized +22.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 4,949 Est. Cost $80.36 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1 Shares 25,636 Est. Cost $11.17 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 7,424 Est. Cost $72.90 Unrealized +11.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 10,932 Est. Cost $44.86 Unrealized +8.4%
INTU INTUIT 0.0%
Value ($000) $1 Shares 863 Est. Cost $453.79 Unrealized +35.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,603 Est. Cost $35.61 Unrealized +95.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 3,486 Est. Cost $94.82 Unrealized +54.6%
EAGG ISHARES TR 0.0%
Value ($000) $1 Shares 11,477 Est. Cost $0.05 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 6,873 Est. Cost $0.07 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 6,864 Est. Cost $60.90 Unrealized +17.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 789 Est. Cost $39.35 Unrealized +58.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 12,370 Est. Cost $31.62 Unrealized +8.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 12,729 Est. Cost $30.53 Unrealized +20.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7,176 Est. Cost $51.94 Unrealized +34.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 31,200 Est. Cost $12.98 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,511 Est. Cost $38.79 Unrealized -6.0%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 8,289 Est. Cost $0.04 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 33,920 Est. Cost $13.12 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $0 Shares 4,308 Est. Cost $72.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $176.59 Unrealized +88.3%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 5,434 Est. Cost $70.51 Unrealized +22.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $140.07 Unrealized +72.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $112.83 Unrealized +11.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $95.03 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $455.84 Unrealized +12.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $162.80 Unrealized +12.9%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 12,493 Est. Cost $30.36 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $78.58 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $93.59 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 10,226 Est. Cost $26.02 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $158.10 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $71.98 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $0.08 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $87.28 Unrealized +4.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $162.82 Unrealized -9.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 6,231 Est. Cost $57.18 Unrealized +2.3%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 11,883 Est. Cost $48.09 Unrealized -32.4%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $165.11 Unrealized -10.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $25.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $0.05 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $0.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 8,480 Est. Cost $44.27 Unrealized -7.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 12,703 Est. Cost $56.71 Unrealized -46.5%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 8,180 Est. Cost $15.48 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 12,503 Est. Cost $26.56 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $12.41 Unrealized -23.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 881 Est. Cost $0.38 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $0 Shares 10,023 Est. Cost $0.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 25,873 Est. Cost $12.45 Unrealized +0.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,897 Est. Cost $0.04 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $96.36 Unrealized +119.4%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $200.74 Unrealized +25.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $82.16 Unrealized
HPQ HP INC 0.0%
Value ($000) $0 Shares 9,565 Est. Cost $25.78 Unrealized +15.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 887 Est. Cost $0.28 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $132.81 Unrealized -52.2%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $0 Shares 26,096 Est. Cost $13.01 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 956 Est. Cost $262.30 Unrealized +27.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $40.46 Unrealized +20.6%
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 5,562 Est. Cost $38.73 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $62.49 Unrealized +152.8%
PROSHARES TR 0.0%
Value ($000) $0 Shares 26,383 Est. Cost $14.30 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $0.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $130.64 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $0.13 Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $67.29 Unrealized +4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 24,700 Est. Cost $9.90 Unrealized -1.1%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $163.36 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 17,120 Est. Cost $8.24 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 5,385 Est. Cost $0.05 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 16,690 Est. Cost $0.02 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 4,620 Est. Cost $0.06 Unrealized
T AT&T INC 0.0%
Value ($000) $0 Shares 14,293 Est. Cost $16.16 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $0.08 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $0.06 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 326 Est. Cost $631.89 Unrealized +15.3%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 3,399 Est. Cost $66.45 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $0.04 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $149.57 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $55.09 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $0.10 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.30 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 554 Est. Cost $422.58 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $49.32 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $104.85 Unrealized -10.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $0.05 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $213.47 Unrealized +24.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $0.07 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $0.08 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $91.61 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 10,001 Est. Cost $14.77 Unrealized +30.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost $9.20 Unrealized +0.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $0.21 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $0.08 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 4,644 Est. Cost $30.52 Unrealized +28.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $62.12 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $56.74 Unrealized +16.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 897 Est. Cost $0.23 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $0 Shares 12,096 Est. Cost $13.95 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10,477 Est. Cost $0.02 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 15,657 Est. Cost $11.59 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 10,275 Est. Cost $8.91 Unrealized +47.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 16,405 Est. Cost $8.32 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $7.42 Unrealized -33.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $0 Shares 18,894 Est. Cost $0.00 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $8.70 Unrealized -16.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 40,650 Est. Cost $0.00 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,026 Est. Cost $1.25 Unrealized +61.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 12,909 Est. Cost $1.42 Unrealized 0.0%