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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 542,313 | $114 | 7.7% | $121.11 | +52.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 169,174 | $76 | 5.1% | $253.74 | +64.4% | COM | 594918104 |
| BBY | BEST BUY INC | 707,600 | $60 | 4.0% | $67.03 | +9.2% | COM | 086516101 |
| GOOGL | ALPHABET INC | 280,662 | $51 | 3.4% | $111.71 | +49.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,410 | $45 | 3.0% | $141.41 | +17.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 205,634 | $35 | 2.4% | $96.68 | +62.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 119,709 | $31 | 2.0% | $238.38 | +7.0% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 117,589 | $30 | 2.0% | $190.50 | +28.4% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 239,724 | $30 | 2.0% | $96.11 | +5.1% | COM | 67066G104 |
| HSY | HERSHEY CO | 155,293 | $29 | 1.9% | $203.65 | -9.7% | COM | 427866108 |
| ETN | EATON CORP PLC | 89,348 | $28 | 1.9% | $139.32 | +127.8% | SHS | G29183103 |
| MRK | MERCK & CO INC | 209,589 | $26 | 1.7% | $75.47 | +61.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 173,481 | $25 | 1.7% | $150.90 | -6.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 122,219 | $24 | 1.6% | $131.05 | +40.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 93,784 | $23 | 1.6% | $210.72 | +18.8% | COM | 235851102 |
| CSCO | CISCO SYS INC | 485,249 | $23 | 1.5% | $43.13 | +5.0% | COM | 17275R102 |
| QUAL | ISHARES TR | 131,173 | $22 | 1.5% | $61.67 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,907 | $21 | 1.4% | $207.73 | +13.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 151,257 | $21 | 1.4% | $100.58 | +21.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 176,173 | $20 | 1.4% | $81.87 | +34.5% | COM | 30231G102 |
| KO | COCA COLA CO | 290,979 | $19 | 1.2% | $54.80 | +7.4% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 931,979 | $19 | 1.2% | $15.32 | +15.7% | COM | 49456B101 |
| V | VISA INC | 70,495 | $19 | 1.2% | $221.53 | +22.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 32,884 | $18 | 1.2% | $187.02 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 29,063 | $16 | 1.1% | $448.71 | +18.8% | COM | 776696106 |
| EXC | EXELON CORP | 439,377 | $15 | 1.0% | $36.00 | -3.5% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 75,668 | $15 | 1.0% | $119.93 | +52.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 9,280 | $15 | 1.0% | $65.13 | +111.4% | COM | 11135F101 |
| TSLA | TESLA INC | 75,219 | $15 | 1.0% | $217.70 | -19.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 17,395 | $15 | 1.0% | $527.14 | +46.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 147,038 | $15 | 1.0% | $86.53 | +21.9% | COM | 254687106 |
| AON | AON PLC | 47,581 | $14 | 0.9% | $301.05 | -2.8% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 185,761 | $13 | 0.9% | $49.76 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 26,016 | $13 | 0.9% | $439.45 | +7.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 59,049 | $13 | 0.9% | $203.13 | +9.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 27,470 | $13 | 0.9% | $414.04 | +6.7% | COM | 539830109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 243,304 | $13 | 0.9% | $0.06 | — | SHS | 315948109 |
| MDLZ | MONDELEZ INTL INC | 193,442 | $13 | 0.8% | $63.09 | +3.3% | CL A | 609207105 |
| ESGU | ISHARES TR | 104,310 | $12 | 0.8% | $71.95 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 24,460 | $12 | 0.8% | $267.94 | +80.4% | CL A | 30303M102 |
| COR | CENCORA INC | 49,789 | $11 | 0.8% | $158.25 | +44.4% | COM | 03073E105 |
| ADBE | ADOBE INC | 20,004 | $11 | 0.7% | $539.26 | -10.2% | COM | 00724F101 |
| AGG | ISHARES TR | 113,069 | $11 | 0.7% | $105.72 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 241,839 | $11 | 0.7% | $30.38 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 128,645 | $11 | 0.7% | $10.72 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 52,729 | $10 | 0.7% | $50.67 | — | MSCI USA MMENTM | 46432F396 |
| NVO | NOVO-NORDISK A S | 71,890 | $10 | 0.7% | $0.13 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 18,681 | $10 | 0.7% | $165.99 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 26,786 | $10 | 0.7% | $366.43 | +3.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 47,289 | $10 | 0.6% | $140.10 | +35.0% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 30,416 | $9 | 0.6% | $364.64 | -8.3% | COM | 550021109 |
| NTRS | NORTHERN TR CORP | 89,783 | $8 | 0.5% | $75.10 | +6.4% | COM | 665859104 |
| USMV | ISHARES TR | 88,506 | $7 | 0.5% | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 139,431 | $7 | 0.5% | $31.60 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 33,369 | $7 | 0.5% | $133.67 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 67,618 | $7 | 0.5% | $50.58 | — | EAFE GRWTH ETF | 464288885 |
| TFLO | ISHARES TR | 120,967 | $6 | 0.4% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,696 | $6 | 0.4% | $217.73 | +87.7% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 5,607 | $6 | 0.4% | $328.13 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 13,118 | $6 | 0.4% | $408.09 | +3.8% | COM | 78409V104 |
| OEF | ISHARES TR | 22,049 | $6 | 0.4% | $0.22 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 62,719 | $6 | 0.4% | $6.36 | — | 20 YR TR BD ETF | 464287432 |
| WPM | WHEATON PRECIOUS METALS CORP | 104,392 | $5 | 0.4% | $46.47 | +13.8% | COM | 962879102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 94,506 | $5 | 0.3% | $0.06 | — | SHS REP COM UT | 389637109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5 | 0.3% | $407891.20 | +51.1% | CL A | 084670108 |
| IGIB | ISHARES TR | 89,636 | $5 | 0.3% | $57.29 | — | ISHS 5-10YR INVT | 464288638 |
| MS | MORGAN STANLEY | 45,529 | $4 | 0.3% | $83.21 | +9.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 25,495 | $4 | 0.3% | $95.96 | +54.6% | COM | 166764100 |
| EMXC | ISHARES INC | 64,283 | $4 | 0.3% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| AMGN | AMGEN INC | 11,860 | $4 | 0.2% | $217.56 | +28.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 10,654 | $4 | 0.2% | $296.67 | +10.4% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 12,416 | $4 | 0.2% | $188.84 | +50.4% | COM | 369550108 |
| ADUS | ADDUS HOMECARE CORP | 30,175 | $4 | 0.2% | $90.10 | +18.8% | COM | 006739106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,538 | $3 | 0.2% | $116.65 | -1.2% | COM NEW | 054540208 |
| RIO | RIO TINTO PLC | 50,464 | $3 | 0.2% | $0.07 | — | SPONSORED ADR | 767204100 |
| QLYS | QUALYS INC | 22,200 | $3 | 0.2% | $134.10 | +13.6% | COM | 74758T303 |
| STLD | STEEL DYNAMICS INC | 24,375 | $3 | 0.2% | $39.94 | +225.8% | COM | 858119100 |
| EW | EDWARDS LIFESCIENCES CORP | 34,000 | $3 | 0.2% | $116.64 | -24.1% | COM | 28176E108 |
| CSX | CSX CORP | 93,000 | $3 | 0.2% | $33.23 | -0.3% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 8,860 | $3 | 0.2% | $0.19 | — | COM | 040413106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,662 | $3 | 0.2% | $87.69 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 30,084 | $3 | 0.2% | $79.28 | +26.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 28,731 | $3 | 0.2% | $96.18 | +7.0% | COM | 002824100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 77,997 | $3 | 0.2% | $28.02 | +10.4% | COM CL A | 05589G102 |
| MCK | MCKESSON CORP | 4,737 | $3 | 0.2% | $386.10 | +43.1% | COM | 58155Q103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,121 | $3 | 0.2% | $142.16 | +32.4% | COM | 03820C105 |
| SBUX | STARBUCKS CORP | 34,926 | $3 | 0.2% | $87.20 | -10.5% | COM | 855244109 |
| CROX | CROCS INC | 18,518 | $3 | 0.2% | $90.95 | +54.2% | COM | 227046109 |
| BINC | BLACKROCK ETF TRUST II | 51,750 | $3 | 0.2% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| PG | PROCTER AND GAMBLE CO | 15,961 | $3 | 0.2% | $90.80 | +73.1% | COM | 742718109 |
| PRGS | PROGRESS SOFTWARE CORP | 48,204 | $3 | 0.2% | $51.03 | -0.6% | COM | 743312100 |
| MBB | ISHARES TR | 27,752 | $3 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| LNG | CHENIERE ENERGY INC | 14,524 | $3 | 0.2% | $156.53 | +1.7% | COM NEW | 16411R208 |
| IJR | ISHARES TR | 23,609 | $3 | 0.2% | $30.83 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 13,690 | $3 | 0.2% | $114.63 | +47.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 22,702 | $3 | 0.2% | $83.50 | +18.2% | COM | 872540109 |
| CSW | CSW INDUSTRIALS INC | 9,058 | $2 | 0.2% | $147.66 | +66.9% | COM | 126402106 |
| FANG | DIAMONDBACK ENERGY INC | 12,000 | $2 | 0.2% | $131.94 | +43.2% | COM | 25278X109 |
| LQD | ISHARES TR | 21,875 | $2 | 0.2% | $96.77 | — | IBOXX INV CP ETF | 464287242 |
| DHI | D R HORTON INC | 16,503 | $2 | 0.2% | $141.59 | +2.1% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 17,677 | $2 | 0.2% | $0.09 | — | COM | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 2,316 | $2 | 0.2% | $13.74 | +1019.8% | COM | 243537107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,459 | $2 | 0.1% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 24,117 | $2 | 0.1% | $33.01 | — | JPMORGAN USD EMG | 464288281 |
| GMED | GLOBUS MED INC | 31,019 | $2 | 0.1% | $64.12 | -6.8% | CL A | 379577208 |
| AWR | AMER STATES WTR CO | 28,289 | $2 | 0.1% | $61.24 | +13.2% | COM | 029899101 |
| ROCK | GIBRALTAR INDS INC | 29,207 | $2 | 0.1% | $57.53 | +26.5% | COM | 374689107 |
| TXN | TEXAS INSTRS INC | 10,142 | $2 | 0.1% | $159.76 | +10.3% | COM | 882508104 |
| ABNB | AIRBNB INC | 12,939 | $2 | 0.1% | $116.53 | +31.1% | COM CL A | 009066101 |
| CME | CME GROUP INC | 9,970 | $2 | 0.1% | $178.57 | +9.2% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 2,161 | $2 | 0.1% | $355.94 | +122.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 9,118 | $2 | 0.1% | $152.15 | +33.3% | COM | 94106L109 |
| IPAR | INTER PARFUMS INC | 16,681 | $2 | 0.1% | $135.61 | -10.4% | COM | 458334109 |
| QQQ | INVESCO QQQ TR | 4,026 | $2 | 0.1% | $122.34 | — | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 7,100 | $2 | 0.1% | $206.53 | +17.2% | COM | 92345Y106 |
| SPSC | SPS COMM INC | 10,166 | $2 | 0.1% | $174.69 | +4.7% | COM | 78463M107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,149 | $2 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,572 | $2 | 0.1% | $112.03 | +17.6% | COM | 45866F104 |
| MRTN | MARTEN TRANS LTD | 100,147 | $2 | 0.1% | $17.57 | -3.1% | COM | 573075108 |
| PCRX | PACIRA BIOSCIENCES INC | 64,166 | $2 | 0.1% | $37.18 | -23.5% | COM | 695127100 |
| CARR | CARRIER GLOBAL CORPORATION | 28,465 | $2 | 0.1% | $51.33 | +17.3% | COM | 14448C104 |
| WMT | WALMART INC | 26,007 | $2 | 0.1% | $53.29 | +16.3% | COM | 931142103 |
| FSS | FEDERAL SIGNAL CORP | 20,705 | $2 | 0.1% | $84.22 | 0.0% | COM | 313855108 |
| HEFA | ISHARES TR | 48,121 | $2 | 0.1% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| XYL | XYLEM INC | 12,201 | $2 | 0.1% | $118.57 | +12.6% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 14,200 | $2 | 0.1% | $97.57 | +8.5% | COM | 74144T108 |
| TBBK | BANCORP INC DEL | 42,703 | $2 | 0.1% | $32.73 | +0.9% | COM | 05969A105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,768 | $2 | 0.1% | $93.23 | +72.5% | COM | 007903107 |
| HLNE | HAMILTON LANE INC | 12,586 | $2 | 0.1% | $83.14 | +40.6% | CL A | 407497106 |
| DGII | DIGI INTL INC | 67,522 | $2 | 0.1% | $29.94 | -10.4% | COM | 253798102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,947 | $2 | 0.1% | $136.75 | -11.0% | COM | 030420103 |
| BIL | SPDR SER TR | 16,613 | $2 | 0.1% | $22.05 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AX | AXOS FINANCIAL INC | 26,449 | $2 | 0.1% | $40.99 | +32.7% | COM | 05465C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91,485 | $1 | 0.1% | $22.03 | -26.7% | COM | 004225108 |
| XEL | XCEL ENERGY INC | 26,698 | $1 | 0.1% | $61.47 | -16.4% | COM | 98389B100 |
| ESGE | ISHARES INC | 40,914 | $1 | 0.1% | $14.42 | — | ESG AWR MSCI EM | 46434G863 |
| LRN | STRIDE INC | 19,127 | $1 | 0.1% | $60.62 | +10.0% | COM | 86333M108 |
| — | AZEK CO INC | 31,824 | $1 | 0.1% | $17.21 | — | CL A | 05478C105 |
| CRBN | ISHARES TR | 7,101 | $1 | 0.1% | $92.46 | — | MSCI LW CRB TG | 46434V464 |
| GOVT | ISHARES TR | 57,473 | $1 | 0.1% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 9,345 | $1 | 0.1% | $148.86 | -12.7% | CL B | 911312106 |
| TXRH | TEXAS ROADHOUSE INC | 7,389 | $1 | 0.1% | $96.39 | +65.0% | COM | 882681109 |
| LMAT | LEMAITRE VASCULAR INC | 14,572 | $1 | 0.1% | $52.49 | +38.0% | COM | 525558201 |
| GOLF | ACUSHNET HLDGS CORP | 18,824 | $1 | 0.1% | $57.58 | +10.8% | COM | 005098108 |
| — | VIPER ENERGY INC | 31,468 | $1 | 0.1% | $0.04 | — | CL A | 927959106 |
| CMC | COMMERCIAL METALS CO | 21,305 | $1 | 0.1% | $51.72 | +4.3% | COM | 201723103 |
| JJSF | J & J SNACK FOODS CORP | 7,184 | $1 | 0.1% | $143.43 | +2.2% | COM | 466032109 |
| RLI | RLI CORP | 8,022 | $1 | 0.1% | $61.95 | +7.9% | COM | 749607107 |
| SMPL | SIMPLY GOOD FOODS CO | 31,182 | $1 | 0.1% | $37.17 | -3.9% | COM | 82900L102 |
| PSX | PHILLIPS 66 | 7,828 | $1 | 0.1% | $70.36 | +98.4% | COM | 718546104 |
| FELE | FRANKLIN ELEC INC | 11,348 | $1 | 0.1% | $88.06 | +11.0% | COM | 353514102 |
| FG | F&G ANNUITIES & LIFE INC | 28,698 | $1 | 0.1% | $36.58 | +2.9% | COMMON STOCK | 30190A104 |
| BK | BANK NEW YORK MELLON CORP | 18,017 | $1 | 0.1% | $37.29 | +49.4% | COM | 064058100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,634 | $1 | 0.1% | $30.38 | +50.6% | FNF GROUP COM | 31620R303 |
| EUSB | ISHARES TR | 24,166 | $1 | 0.1% | $44.10 | — | ESG ADV TTL USD | 46436E619 |
| COP | CONOCOPHILLIPS | 8,955 | $1 | 0.1% | $76.53 | +50.8% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 7,500 | $1 | 0.1% | $74.73 | +78.4% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 3,904 | $1 | 0.1% | $0.18 | — | LARGE CAP ETF | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $1 | 0.1% | $78.70 | +19.1% | COM | 68902V107 |
| ETSY | ETSY INC | 16,072 | $1 | 0.1% | $91.08 | -29.8% | COM | 29786A106 |
| SLV | ISHARES SILVER TR | 35,388 | $1 | 0.1% | $18.75 | — | ISHARES | 46428Q109 |
| TOL | TOLL BROTHERS INC | 8,000 | $1 | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| FITB | FIFTH THIRD BANCORP | 24,910 | $1 | 0.1% | $20.19 | +70.0% | COM | 316773100 |
| IUSG | ISHARES TR | 7,065 | $1 | 0.1% | $72.88 | — | CORE S&P US GWT | 464287671 |
| — | WELLS FARGO CO NEW | 737 | $1 | 0.1% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| HDV | ISHARES TR | 8,030 | $1 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 5,121 | $1 | 0.1% | $118.53 | +37.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 12,119 | $1 | 0.1% | $64.30 | -1.8% | COM | 375558103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,718 | $1 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| ENPH | ENPHASE ENERGY INC | 7,948 | $1 | 0.1% | $113.71 | +2.4% | COM | 29355A107 |
| PFE | PFIZER INC | 28,206 | $1 | 0.1% | $32.28 | -23.3% | COM | 717081103 |
| CMI | CUMMINS INC | 2,826 | $1 | 0.1% | $179.15 | +54.1% | COM | 231021106 |
| ITT | ITT INC | 5,900 | $1 | 0.1% | $97.81 | +34.2% | COM | 45073V108 |
| HWKN | HAWKINS INC | 8,168 | $1 | 0.0% | $69.27 | +18.3% | COM | 420261109 |
| VTI | VANGUARD INDEX FDS | 2,704 | $1 | 0.0% | $84.98 | — | TOTAL STK MKT | 922908769 |
| USXF | ISHARES TR | 15,448 | $1 | 0.0% | $19.98 | — | ESG MSCI USA ETF | 46436E767 |
| TRV | TRAVELERS COMPANIES INC | 3,495 | $1 | 0.0% | $169.33 | +23.4% | COM | 89417E109 |
| USB | US BANCORP DEL | 17,685 | $1 | 0.0% | $40.76 | -7.4% | COM NEW | 902973304 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,923 | $1 | 0.0% | $14.85 | — | COM | 67066Y105 |
| F | FORD MTR CO DEL | 55,377 | $1 | 0.0% | $10.64 | +4.6% | COM | 345370860 |
| IVW | ISHARES TR | 7,251 | $1 | 0.0% | $85.48 | — | S&P 500 GRWT ETF | 464287309 |
| USIG | ISHARES TR | 13,012 | $1 | 0.0% | $29.11 | — | USD INV GRDE ETF | 464288620 |
| NET | CLOUDFLARE INC | 7,655 | $1 | 0.0% | $62.74 | +28.6% | CL A COM | 18915M107 |
| VOO | VANGUARD INDEX FDS | 1,261 | $1 | 0.0% | $194.22 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 7,945 | $1 | 0.0% | $78.28 | -0.3% | SHS | G5960L103 |
| TTD | THE TRADE DESK INC | 6,310 | $1 | 0.0% | $63.89 | +41.2% | COM CL A | 88339J105 |
| BA | BOEING CO | 3,352 | $1 | 0.0% | $181.51 | -1.8% | COM | 097023105 |
| MTCH | MATCH GROUP INC NEW | 19,952 | $1 | 0.0% | $37.55 | -17.8% | COM | 57667L107 |
| CAT | CATERPILLAR INC | 1,803 | $1 | 0.0% | $241.33 | +40.3% | COM | 149123101 |
| DFCF | DIMENSIONAL ETF TRUST | 14,414 | $1 | 0.0% | $38.24 | — | CORE FIXED INCOM | 25434V872 |
| ALL | ALLSTATE CORP | 3,696 | $1 | 0.0% | $132.01 | +22.3% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 4,949 | $1 | 0.0% | $80.36 | — | HIGH DIV YLD | 921946406 |
| SUSC | ISHARES TR | 25,636 | $1 | 0.0% | $11.17 | — | ESG AWRE USD ETF | 46435G193 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,424 | $1 | 0.0% | $72.90 | +11.6% | COMMON STOCK | 36266G107 |
| O | REALTY INCOME CORP | 10,932 | $1 | 0.0% | $44.86 | +8.4% | COM | 756109104 |
| INTU | INTUIT | 863 | $1 | 0.0% | $453.79 | +35.4% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 7,603 | $1 | 0.0% | $35.61 | +95.2% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 3,486 | $1 | 0.0% | $94.82 | +54.6% | COM | 693475105 |
| EAGG | ISHARES TR | 11,477 | $1 | 0.0% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| SCHD | SCHWAB STRATEGIC TR | 6,873 | $1 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 6,864 | $1 | 0.0% | $60.90 | +17.9% | COM | 842587107 |
| NFLX | NETFLIX INC | 789 | $1 | 0.0% | $39.35 | +58.7% | COM | 64110L106 |
| BROS | DUTCH BROS INC | 12,370 | $1 | 0.0% | $31.62 | +8.6% | CL A | 26701L100 |
| BAC | BANK AMERICA CORP | 12,729 | $1 | 0.0% | $30.53 | +20.7% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,176 | $1 | 0.0% | $51.94 | +34.2% | COM | 573874104 |
| FHN | FIRST HORIZON CORPORATION | 31,200 | $0 | 0.0% | $12.98 | +10.5% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,511 | $0 | 0.0% | $38.79 | -6.0% | COM | 92343V104 |
| INDA | ISHARES TR | 8,289 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| VFC | V F CORP | 33,920 | $0 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| ACWV | ISHARES INC | 4,308 | $0 | 0.0% | $72.39 | — | MSCI GBL MIN VOL | 464286525 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,168 | $0 | 0.0% | $176.59 | +88.3% | CL A | 22788C105 |
| TKR | TIMKEN CO | 5,434 | $0 | 0.0% | $70.51 | +22.3% | COM | 887389104 |
| ESS | ESSEX PPTY TR INC | 1,590 | $0 | 0.0% | $140.07 | +72.1% | COM | 297178105 |
| KMB | KIMBERLY-CLARK CORP | 3,027 | $0 | 0.0% | $112.83 | +11.0% | COM | 494368103 |
| WELL | WELLTOWER INC | 3,940 | $0 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC | 730 | $0 | 0.0% | $455.84 | +12.7% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,848 | $0 | 0.0% | $162.80 | +12.9% | COM | 438516106 |
| PFF | ISHARES TR | 12,493 | $0 | 0.0% | $30.36 | — | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FD | 2,657 | $0 | 0.0% | $78.58 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 2,427 | $0 | 0.0% | $93.59 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,226 | $0 | 0.0% | $26.02 | — | FTSE RAFI 1000 | 46137V613 |
| GEV | GE VERNOVA INC | 2,262 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SCHG | SCHWAB STRATEGIC TR | 3,754 | $0 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| DSI | ISHARES TR | 3,644 | $0 | 0.0% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC | 3,697 | $0 | 0.0% | $87.28 | +4.6% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 2,730 | $0 | 0.0% | $162.82 | -9.3% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 6,231 | $0 | 0.0% | $57.18 | +2.3% | COM | 126650100 |
| INTC | INTEL CORP | 11,883 | $0 | 0.0% | $48.09 | -32.4% | COM | 458140100 |
| TGT | TARGET CORP | 2,479 | $0 | 0.0% | $165.11 | -10.4% | COM | 87612E106 |
| — | INTRA-CELLULAR THERAPIES INC | 5,300 | $0 | 0.0% | $25.77 | — | COM | 46116X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,170 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 3,700 | $0 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,480 | $0 | 0.0% | $44.27 | -7.4% | COM | 110122108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,703 | $0 | 0.0% | $56.71 | -46.5% | COM UNIT PART IN | 65341B106 |
| EEM | ISHARES TR | 8,180 | $0 | 0.0% | $15.48 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES TR | 12,503 | $0 | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| UDMY | UDEMY INC | 40,000 | $0 | 0.0% | $12.41 | -23.6% | COM | 902685106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 881 | $0 | 0.0% | $0.38 | — | UT SER 1 | 78467X109 |
| IBIT | ISHARES BITCOIN TR | 10,023 | $0 | 0.0% | $0.03 | — | SHS | 46438F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,873 | $0 | 0.0% | $12.45 | +0.9% | COM | 446150104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,897 | $0 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| AMAT | APPLIED MATLS INC | 1,429 | $0 | 0.0% | $96.36 | +119.4% | COM | 038222105 |
| CB | CHUBB LIMITED | 1,318 | $0 | 0.0% | $200.74 | +25.9% | COM | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,207 | $0 | 0.0% | $82.16 | — | INT-TERM CORP | 92206C870 |
| HPQ | HP INC | 9,565 | $0 | 0.0% | $25.78 | +15.2% | COM | 40434L105 |
| VUG | VANGUARD INDEX FDS | 887 | $0 | 0.0% | $0.28 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 5,670 | $0 | 0.0% | $132.81 | -52.2% | COM | 70450Y103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,096 | $0 | 0.0% | $13.01 | — | COM | 670651108 |
| SYK | STRYKER CORPORATION | 956 | $0 | 0.0% | $262.30 | +27.1% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $0 | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| AOR | ISHARES TR | 5,562 | $0 | 0.0% | $38.73 | — | GRWT ALLOCAT ETF | 464289867 |
| GE | GE AEROSPACE | 1,918 | $0 | 0.0% | $62.49 | +152.8% | COM NEW | 369604301 |
| — | PROSHARES TR | 26,383 | $0 | 0.0% | $14.30 | — | SHORT S&P 500 NE | 74347B425 |
| WTTR | SELECT WATER SOLUTIONS INC | 27,500 | $0 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| DELL | DELL TECHNOLOGIES INC | 2,135 | $0 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| SDY | SPDR SER TR | 2,294 | $0 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| SRE | SEMPRA | 3,806 | $0 | 0.0% | $67.29 | +4.0% | COM | 816851109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,700 | $0 | 0.0% | $9.90 | -1.1% | COM | 667340103 |
| ZTS | ZOETIS INC | 1,605 | $0 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| ET | ENERGY TRANSFER L P | 17,120 | $0 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 5,385 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| HR | HEALTHCARE RLTY TR | 16,690 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| LCTU | BLACKROCK ETF TRUST | 4,620 | $0 | 0.0% | $0.06 | — | US CARBON TRANS | 09290C509 |
| T | AT&T INC | 14,293 | $0 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| SUSA | ISHARES TR | 2,392 | $0 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| SYLD | CAMBRIA ETF TR | 3,933 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| KLAC | KLA CORP | 326 | $0 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| ESGD | ISHARES TR | 3,399 | $0 | 0.0% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| TOTL | SSGA ACTIVE ETF TR | 6,700 | $0 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| DUSB | DIMENSIONAL ETF TRUST | 5,150 | $0 | 0.0% | $0.05 | — | ULTRASHORT FIXED | 25434V591 |
| PANW | PALO ALTO NETWORKS INC | 754 | $0 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| MEAR | ISHARES U S ETF TR | 5,000 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| XLE | SELECT SECTOR SPDR TR | 2,745 | $0 | 0.0% | $55.09 | — | ENERGY | 81369Y506 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,276 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| IWV | ISHARES TR | 792 | $0 | 0.0% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| LIN | LINDE PLC | 554 | $0 | 0.0% | $422.58 | +1.9% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 4,980 | $0 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| MMM | 3M CO | 2,330 | $0 | 0.0% | $104.85 | -10.1% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 5,015 | $0 | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 919 | $0 | 0.0% | $213.47 | +24.0% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 3,267 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| AZN | ASTRAZENECA PLC | 3,016 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 1,890 | $0 | 0.0% | $91.61 | — | SELECT DIVID ETF | 464287168 |
| BSRR | SIERRA BANCORP | 10,001 | $0 | 0.0% | $14.77 | +30.2% | COM | 82620P102 |
| GTX | GARRETT MOTION INC | 25,900 | $0 | 0.0% | $9.20 | +0.4% | COM | 366505105 |
| VB | VANGUARD INDEX FDS | 1,003 | $0 | 0.0% | $0.21 | — | SMALL CP ETF | 922908751 |
| ICVT | ISHARES TR | 2,770 | $0 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| MO | ALTRIA GROUP INC | 4,644 | $0 | 0.0% | $30.52 | +28.1% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,300 | $0 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| SHOP | SHOPIFY INC | 3,085 | $0 | 0.0% | $56.74 | +16.9% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 897 | $0 | 0.0% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,096 | $0 | 0.0% | $13.95 | — | COM | 67074C103 |
| QYLD | GLOBAL X FDS | 10,477 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,657 | $0 | 0.0% | $11.59 | — | COM | 670682103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,275 | $0 | 0.0% | $8.91 | +47.0% | COM STK | 05684B107 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,405 | $0 | 0.0% | $8.32 | — | COM | 27829F108 |
| CHGG | CHEGG INC | 41,000 | $0 | 0.0% | $7.42 | -33.1% | COM | 163092109 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,894 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| VLY | VALLEY NATL BANCORP | 10,200 | $0 | 0.0% | $8.70 | -16.0% | COM | 919794107 |
| — | CHARGEPOINT HOLDINGS INC | 40,650 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,026 | $0 | 0.0% | $1.25 | +61.0% | COM | 98422E103 |
| GAME | GAMESQUARE HLDGS INC | 12,909 | $0 | 0.0% | $1.42 | 0.0% | COM | 36468G103 |