CIK: 0001600145 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,091 | $107 | 7.7% | $121.11 | +83.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,903 | $60 | 4.4% | $253.74 | +66.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,435 | $41 | 3.0% | $141.41 | +33.6% | COM | 459200101 |
| BBY | BEST BUY INC | 377,600 | $39 | 2.8% | $67.03 | +25.2% | COM | 086516101 |
| GOOGL | ALPHABET INC | 228,529 | $38 | 2.7% | $111.71 | +49.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 166,400 | $33 | 2.4% | $96.68 | +84.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 101,246 | $31 | 2.2% | $238.38 | +11.9% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 96,147 | $27 | 2.0% | $190.50 | +46.3% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 219,907 | $27 | 1.9% | $96.11 | +22.9% | COM | 67066G104 |
| HSY | HERSHEY CO | 138,197 | $27 | 1.9% | $203.65 | -8.6% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 151,593 | $25 | 1.8% | $150.90 | +1.2% | COM | 478160104 |
| ETN | EATON CORP PLC | 70,910 | $24 | 1.7% | $139.32 | +116.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 437,550 | $23 | 1.7% | $43.13 | +8.5% | COM | 17275R102 |
| QUAL | ISHARES TR | 127,473 | $23 | 1.7% | $61.67 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,109 | $21 | 1.5% | $207.73 | +22.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 186,608 | $21 | 1.5% | $75.47 | +49.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 123,363 | $21 | 1.5% | $100.58 | +42.2% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 75,584 | $21 | 1.5% | $210.72 | +24.5% | COM | 235851102 |
| TSLA | TESLA INC | 73,717 | $19 | 1.4% | $217.70 | +4.8% | COM | 88160R101 |
| IVV | ISHARES TR | 30,780 | $18 | 1.3% | $187.02 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 150,809 | $18 | 1.3% | $81.87 | +34.4% | COM | 30231G102 |
| KO | COCA COLA CO | 243,522 | $18 | 1.3% | $54.80 | +19.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 88,498 | $16 | 1.2% | $131.05 | +39.2% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 266,750 | $15 | 1.1% | $0.06 | — | SHS | 315948109 |
| KMI | KINDER MORGAN INC DEL | 650,991 | $14 | 1.0% | $15.32 | +29.7% | COM | 49456B101 |
| V | VISA INC | 52,113 | $14 | 1.0% | $221.53 | +20.8% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 347,439 | $14 | 1.0% | $36.00 | -0.7% | COM | 30161N101 |
| META | META PLATFORMS INC | 24,191 | $14 | 1.0% | $267.94 | +91.1% | CL A | 30303M102 |
| AON | AON PLC | 38,982 | $13 | 1.0% | $301.05 | +7.8% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 21,897 | $13 | 0.9% | $439.45 | +24.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 172,403 | $13 | 0.9% | $63.09 | +6.5% | CL A | 609207105 |
| SHEL | SHELL PLC | 185,777 | $12 | 0.9% | $49.76 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 69,197 | $12 | 0.9% | $145.55 | +8.6% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 238,828 | $12 | 0.9% | $30.38 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 122,035 | $12 | 0.8% | $86.53 | +4.7% | COM | 254687106 |
| ESGU | ISHARES TR | 91,591 | $12 | 0.8% | $71.95 | — | ESG AWR MSCI USA | 46435G425 |
| ROP | ROPER TECHNOLOGIES INC | 20,606 | $11 | 0.8% | $448.71 | +21.3% | COM | 776696106 |
| AGG | ISHARES TR | 112,614 | $11 | 0.8% | $105.72 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 12,107 | $11 | 0.8% | $527.14 | +63.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 18,671 | $11 | 0.8% | $165.99 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 52,387 | $11 | 0.8% | $50.67 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 60,240 | $10 | 0.7% | $119.93 | +42.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 46,587 | $10 | 0.7% | $140.10 | +46.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 17,435 | $9 | 0.7% | $539.26 | +1.7% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 76,005 | $9 | 0.6% | $104.00 | +8.4% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 71,901 | $9 | 0.6% | $0.13 | — | ADR | 670100205 |
| EFV | ISHARES TR | 146,668 | $8 | 0.6% | $30.05 | — | EAFE VALUE ETF | 464288877 |
| NTRS | NORTHERN TR CORP | 90,438 | $8 | 0.6% | $75.10 | +11.9% | COM | 665859104 |
| USMV | ISHARES TR | 87,668 | $8 | 0.6% | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 96,106 | $8 | 0.6% | $10.72 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 19,046 | $8 | 0.6% | $366.43 | +0.8% | COM | 244199105 |
| GLD | SPDR GOLD TR | 31,070 | $8 | 0.5% | $133.67 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 69,977 | $8 | 0.5% | $48.88 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 12,878 | $8 | 0.5% | $414.04 | +24.7% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 13,449 | $7 | 0.5% | $410.10 | +19.4% | COM | 78409V104 |
| BINC | BLACKROCK ETF TRUST II | 124,873 | $7 | 0.5% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| TFLO | ISHARES TR | 129,392 | $7 | 0.5% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 65,860 | $6 | 0.5% | $6.07 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,253 | $6 | 0.4% | $217.73 | +103.1% | CL B NEW | 084670702 |
| COR | CENCORA INC | 26,939 | $6 | 0.4% | $158.25 | +45.1% | COM | 03073E105 |
| OEF | ISHARES TR | 21,612 | $6 | 0.4% | $0.22 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 26,997 | $6 | 0.4% | $186.59 | +0.9% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 20,496 | $6 | 0.4% | $364.64 | -27.2% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6 | 0.4% | $407891.20 | +62.8% | CL A | 084670108 |
| EMXC | ISHARES INC | 77,897 | $5 | 0.3% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 11,670 | $5 | 0.3% | $301.55 | +16.9% | COM | 437076102 |
| — | LAM RESEARCH CORP | 5,760 | $5 | 0.3% | $319.43 | — | COM | 512807108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 90,438 | $5 | 0.3% | $0.06 | — | SHS REP COM UT | 389637109 |
| IGIB | ISHARES TR | 83,882 | $5 | 0.3% | $57.29 | — | ISHS 5-10YR INVT | 464288638 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,465 | $4 | 0.3% | $46.47 | +27.0% | COM | 962879102 |
| ADUS | ADDUS HOMECARE CORP | 31,432 | $4 | 0.3% | $91.55 | +37.9% | COM | 006739106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 78,753 | $4 | 0.3% | $28.02 | +55.2% | COM CL A | 05589G102 |
| SBUX | STARBUCKS CORP | 40,149 | $4 | 0.3% | $86.63 | -4.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 26,287 | $4 | 0.3% | $97.29 | +43.9% | COM | 166764100 |
| AMGN | AMGEN INC | 11,968 | $4 | 0.3% | $217.56 | +43.9% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 12,402 | $4 | 0.3% | $188.84 | +51.7% | COM | 369550108 |
| RTX | RTX CORPORATION | 30,007 | $4 | 0.3% | $79.28 | +40.1% | COM | 75513E101 |
| AWR | AMER STATES WTR CO | 42,229 | $4 | 0.3% | $66.76 | +16.8% | COM | 029899101 |
| ABT | ABBOTT LABS | 30,390 | $3 | 0.3% | $96.77 | +10.6% | COM | 002824100 |
| PRGS | PROGRESS SOFTWARE CORP | 50,521 | $3 | 0.2% | $51.31 | +11.5% | COM | 743312100 |
| — | ARISTA NETWORKS INC | 8,767 | $3 | 0.2% | $0.19 | — | COM | 040413106 |
| CSX | CSX CORP | 93,000 | $3 | 0.2% | $33.23 | -0.1% | COM | 126408103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,286 | $3 | 0.2% | $142.84 | +41.1% | COM | 03820C105 |
| NEAR | ISHARES U S ETF TR | 62,104 | $3 | 0.2% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,772 | $3 | 0.2% | $87.69 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 32,533 | $3 | 0.2% | $24.50 | — | JPMORGAN USD EMG | 464288281 |
| QLYS | QUALYS INC | 23,396 | $3 | 0.2% | $133.99 | -1.5% | COM | 74758T303 |
| STLD | STEEL DYNAMICS INC | 23,422 | $3 | 0.2% | $39.94 | +197.6% | COM | 858119100 |
| MBB | ISHARES TR | 29,393 | $3 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| O | REALTY INCOME CORP | 40,958 | $3 | 0.2% | $52.29 | +5.2% | COM | 756109104 |
| IJR | ISHARES TR | 23,793 | $3 | 0.2% | $30.83 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 15,863 | $3 | 0.2% | $90.80 | +80.9% | COM | 742718109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,940 | $3 | 0.2% | $116.67 | +0.2% | COM NEW | 054540208 |
| LNG | CHENIERE ENERGY INC | 14,856 | $3 | 0.2% | $157.05 | +14.5% | COM NEW | 16411R208 |
| — | DISCOVER FINL SVCS | 18,577 | $3 | 0.2% | $0.10 | — | COM | 254709108 |
| LQD | ISHARES TR | 20,956 | $2 | 0.2% | $96.77 | — | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 28,753 | $2 | 0.2% | $51.51 | +33.0% | COM | 14448C104 |
| CME | CME GROUP INC | 10,472 | $2 | 0.2% | $179.42 | +9.5% | COM | 12572Q105 |
| TBBK | BANCORP INC DEL | 43,165 | $2 | 0.2% | $32.90 | +46.9% | COM | 05969A105 |
| IPAR | INTER PARFUMS INC | 17,829 | $2 | 0.2% | $134.93 | -7.3% | COM | 458334109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,817 | $2 | 0.2% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 4,640 | $2 | 0.2% | $386.10 | +43.3% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 13,476 | $2 | 0.2% | $114.63 | +46.8% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 34,000 | $2 | 0.2% | $116.64 | -37.7% | COM | 28176E108 |
| DECK | DECKERS OUTDOOR CORP | 13,992 | $2 | 0.2% | $129.57 | +17.7% | COM | 243537107 |
| GMED | GLOBUS MED INC | 30,869 | $2 | 0.2% | $64.12 | +10.1% | CL A | 379577208 |
| ROCK | GIBRALTAR INDS INC | 31,450 | $2 | 0.2% | $58.40 | +19.5% | COM | 374689107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,572 | $2 | 0.2% | $112.03 | +35.4% | COM | 45866F104 |
| LMAT | LEMAITRE VASCULAR INC | 22,758 | $2 | 0.2% | $64.41 | +32.9% | COM | 525558201 |
| FANG | DIAMONDBACK ENERGY INC | 12,213 | $2 | 0.2% | $132.87 | +39.3% | COM | 25278X109 |
| HLNE | HAMILTON LANE INC | 12,486 | $2 | 0.2% | $83.14 | +74.1% | CL A | 407497106 |
| CSW | CSW INDUSTRIALS INC | 5,691 | $2 | 0.2% | $147.66 | +110.2% | COM | 126402106 |
| SPSC | SPS COMM INC | 10,691 | $2 | 0.2% | $175.75 | +11.7% | COM | 78463M107 |
| LOW | LOWES COS INC | 7,574 | $2 | 0.1% | $203.13 | +16.3% | COM | 548661107 |
| FSS | FEDERAL SIGNAL CORP | 21,867 | $2 | 0.1% | $84.56 | +7.3% | COM | 313855108 |
| UPS | UNITED PARCEL SERVICE INC | 14,874 | $2 | 0.1% | $138.33 | -12.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 9,756 | $2 | 0.1% | $159.76 | +20.8% | COM | 882508104 |
| FELE | FRANKLIN ELEC INC | 19,013 | $2 | 0.1% | $92.24 | +6.7% | COM | 353514102 |
| MRTN | MARTEN TRANS LTD | 112,345 | $2 | 0.1% | $17.52 | -2.4% | COM | 573075108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,339 | $2 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 4,042 | $2 | 0.1% | $122.34 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 2,217 | $2 | 0.1% | $369.44 | +141.0% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 7,300 | $2 | 0.1% | $208.22 | +28.8% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,799 | $2 | 0.1% | $136.79 | +0.3% | COM | 030420103 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 84,373 | $2 | 0.1% | $0.02 | — | SHS | 389638107 |
| WMT | WALMART INC | 22,569 | $2 | 0.1% | $53.29 | +36.0% | COM | 931142103 |
| AX | AXOS FINANCIAL INC | 27,345 | $2 | 0.1% | $41.80 | +57.2% | COM | 05465C100 |
| LRN | STRIDE INC | 20,007 | $2 | 0.1% | $61.36 | +26.0% | COM | 86333M108 |
| TROW | PRICE T ROWE GROUP INC | 15,300 | $2 | 0.1% | $97.90 | +4.4% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,154 | $2 | 0.1% | $95.47 | +59.2% | COM | 007903107 |
| ABNB | AIRBNB INC | 12,997 | $2 | 0.1% | $116.53 | +11.3% | COM CL A | 009066101 |
| XYL | XYLEM INC | 12,201 | $2 | 0.1% | $118.57 | +11.0% | COM | 98419M100 |
| CRBN | ISHARES TR | 8,354 | $2 | 0.1% | $78.62 | — | MSCI LW CRB TG | 46434V464 |
| ACAD | ACADIA PHARMACEUTICALS INC | 99,781 | $2 | 0.1% | $21.58 | -22.7% | COM | 004225108 |
| — | AZEK CO INC | 32,588 | $2 | 0.1% | $16.81 | — | CL A | 05478C105 |
| — | VIPER ENERGY INC | 33,009 | $1 | 0.1% | $0.04 | — | CL A | 927959106 |
| DGII | DIGI INTL INC | 49,734 | $1 | 0.1% | $29.94 | -11.9% | COM | 253798102 |
| FG | F&G ANNUITIES & LIFE INC | 30,457 | $1 | 0.1% | $36.77 | +8.7% | COMMON STOCK | 30190A104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,643 | $1 | 0.1% | $30.38 | +69.5% | FNF GROUP COM | 31620R303 |
| RLI | RLI CORP | 8,505 | $1 | 0.1% | $62.36 | +11.0% | COM | 749607107 |
| VV | VANGUARD INDEX FDS | 4,989 | $1 | 0.1% | $0.20 | — | LARGE CAP ETF | 922908637 |
| TOL | TOLL BROTHERS INC | 8,500 | $1 | 0.1% | $121.90 | +11.2% | COM | 889478103 |
| JJSF | J & J SNACK FOODS CORP | 7,608 | $1 | 0.1% | $144.44 | +11.9% | COM | 466032109 |
| GOVT | ISHARES TR | 55,694 | $1 | 0.1% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 13,977 | $1 | 0.1% | $22.05 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WHD | CACTUS INC | 21,191 | $1 | 0.1% | $58.13 | 0.0% | CL A | 127203107 |
| BAC | BANK AMERICA CORP | 31,620 | $1 | 0.1% | $35.45 | +9.4% | COM | 060505104 |
| GOLF | ACUSHNET HLDGS CORP | 19,618 | $1 | 0.1% | $57.92 | +13.9% | COM | 005098108 |
| CMC | COMMERCIAL METALS CO | 21,772 | $1 | 0.1% | $51.75 | +2.5% | COM | 201723103 |
| BK | BANK NEW YORK MELLON CORP | 16,324 | $1 | 0.1% | $37.29 | +71.2% | COM | 064058100 |
| SMPL | SIMPLY GOOD FOODS CO | 33,556 | $1 | 0.1% | $36.94 | -8.3% | COM | 82900L102 |
| DHI | D R HORTON INC | 6,006 | $1 | 0.1% | $141.59 | +22.3% | COM | 23331A109 |
| HAE | HAEMONETICS CORP MASS | 13,890 | $1 | 0.1% | $80.79 | 0.0% | COM | 405024100 |
| EUSB | ISHARES TR | 24,762 | $1 | 0.1% | $43.04 | — | ESG ADV TTL USD | 46436E619 |
| PCRX | PACIRA BIOSCIENCES INC | 71,172 | $1 | 0.1% | $35.20 | -51.4% | COM | 695127100 |
| HWKN | HAWKINS INC | 8,379 | $1 | 0.1% | $70.38 | +60.8% | COM | 420261109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 186,148 | $1 | 0.1% | $0.01 | — | SHS | 389930108 |
| YUM | YUM BRANDS INC | 7,500 | $1 | 0.1% | $74.73 | +73.1% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 24,110 | $1 | 0.1% | $20.19 | +91.2% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 12,132 | $1 | 0.1% | $64.30 | +13.6% | COM | 375558103 |
| PSX | PHILLIPS 66 | 7,706 | $1 | 0.1% | $70.36 | +82.5% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 33,988 | $1 | 0.1% | $18.75 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 32,947 | $1 | 0.1% | $31.47 | -15.2% | COM | 717081103 |
| — | WELLS FARGO CO NEW | 737 | $1 | 0.1% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| IUSG | ISHARES TR | 7,104 | $1 | 0.1% | $72.88 | — | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 7,835 | $1 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| CMI | CUMMINS INC | 2,747 | $1 | 0.1% | $179.15 | +60.8% | COM | 231021106 |
| ITT | ITT INC | 5,900 | $1 | 0.1% | $97.81 | +39.2% | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 8,205 | $1 | 0.1% | $76.53 | +37.3% | COM | 20825C104 |
| ESGE | ISHARES INC | 23,619 | $1 | 0.1% | $14.42 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 5,040 | $1 | 0.1% | $118.53 | +37.4% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 3,595 | $1 | 0.1% | $170.60 | +26.2% | COM | 89417E109 |
| SUSC | ISHARES TR | 34,308 | $1 | 0.1% | $8.35 | — | ESG AWRE USD ETF | 46435G193 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,718 | $1 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| USB | US BANCORP DEL | 17,748 | $1 | 0.1% | $40.76 | +0.9% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 3,897 | $1 | 0.1% | $152.15 | +34.3% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 4,311 | $1 | 0.1% | $108.73 | +54.0% | COM | 693475105 |
| MTCH | MATCH GROUP INC NEW | 20,951 | $1 | 0.1% | $37.39 | -8.6% | COM | 57667L107 |
| ETSY | ETSY INC | 14,235 | $1 | 0.1% | $91.08 | -37.7% | COM | 29786A106 |
| VOO | VANGUARD INDEX FDS | 1,480 | $1 | 0.1% | $165.56 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 8,484 | $1 | 0.1% | $78.44 | +3.0% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,135 | $1 | 0.1% | $73.85 | +13.4% | COMMON STOCK | 36266G107 |
| EAGG | ISHARES TR | 15,703 | $1 | 0.1% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,734 | $1 | 0.1% | $44.01 | -0.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,666 | $1 | 0.1% | $84.98 | — | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 6,300 | $1 | 0.1% | $140.24 | -12.3% | CL A | 833445109 |
| INTU | INTUIT | 1,163 | $1 | 0.1% | $500.01 | +26.6% | COM | 461202103 |
| USIG | ISHARES TR | 13,711 | $1 | 0.1% | $27.63 | — | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 7,507 | $1 | 0.1% | $82.57 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,226 | $1 | 0.1% | $14.85 | — | COM | 67066Y105 |
| USXF | ISHARES TR | 14,309 | $1 | 0.1% | $19.98 | — | ESG MSCI USA ETF | 46436E767 |
| ALL | ALLSTATE CORP | 3,697 | $1 | 0.1% | $132.01 | +30.9% | COM | 020002101 |
| TTD | THE TRADE DESK INC | 6,310 | $1 | 0.1% | $63.89 | +56.2% | COM CL A | 88339J105 |
| DFCF | DIMENSIONAL ETF TRUST | 15,422 | $1 | 0.0% | $35.74 | — | CORE FIXED INCOM | 25434V872 |
| VYM | VANGUARD WHITEHALL FDS | 5,170 | $1 | 0.0% | $76.93 | — | HIGH DIV YLD | 921946406 |
| VFC | V F CORP | 33,220 | $1 | 0.0% | $13.12 | +27.6% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 2,748 | $1 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,576 | $1 | 0.0% | $241.33 | +40.3% | COM | 149123101 |
| SO | SOUTHERN CO | 6,770 | $1 | 0.0% | $60.90 | +34.0% | COM | 842587107 |
| TDW | TIDEWATER INC NEW | 8,411 | $1 | 0.0% | $87.13 | 0.0% | COM | 88642R109 |
| UBER | UBER TECHNOLOGIES INC | 7,432 | $1 | 0.0% | $35.61 | +97.7% | COM | 90353T100 |
| NFLX | NETFLIX INC | 751 | $1 | 0.0% | $39.35 | +70.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,636 | $1 | 0.0% | $38.78 | -1.0% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 6,395 | $1 | 0.0% | $62.74 | +28.1% | CL A COM | 18915M107 |
| FHN | FIRST HORIZON CORPORATION | 33,100 | $1 | 0.0% | $13.11 | +16.0% | COM | 320517105 |
| GEV | GE VERNOVA INC | 1,986 | $1 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| QYLD | GLOBAL X FDS | 28,047 | $1 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| TKR | TIMKEN CO | 5,974 | $1 | 0.0% | $71.57 | +14.9% | COM | 887389104 |
| WELL | WELLTOWER INC | 3,844 | $0 | 0.0% | $95.03 | +19.8% | COM | 95040Q104 |
| VUG | VANGUARD INDEX FDS | 1,266 | $0 | 0.0% | $0.31 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 5,720 | $0 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 3,151 | $0 | 0.0% | $181.51 | -5.5% | COM | 097023105 |
| F | FORD MTR CO | 45,077 | $0 | 0.0% | $10.64 | -1.9% | COM | 345370860 |
| VPU | VANGUARD WORLD FD | 2,715 | $0 | 0.0% | $76.90 | — | UTILITIES ETF | 92204A876 |
| INDA | ISHARES TR | 8,089 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| ESS | ESSEX PPTY TR INC | 1,590 | $0 | 0.0% | $140.07 | +96.2% | COM | 297178105 |
| HR | HEALTHCARE RLTY TR | 25,690 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| ACWV | ISHARES INC | 4,051 | $0 | 0.0% | $72.39 | — | MSCI GBL MIN VOL | 464286525 |
| SUI | SUN CMNTYS INC | 3,420 | $0 | 0.0% | $0.14 | — | COM | 866674104 |
| SRE | SEMPRA | 5,509 | $0 | 0.0% | $70.10 | +9.0% | COM | 816851109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,450 | $0 | 0.0% | $63.44 | — | INT-TERM CORP | 92206C870 |
| LCTU | BLACKROCK ETF TRUST | 7,019 | $0 | 0.0% | $0.06 | — | US CARBON TRANS | 09290C509 |
| PM | PHILIP MORRIS INTL INC | 3,584 | $0 | 0.0% | $87.28 | +25.8% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,028 | $0 | 0.0% | $112.83 | +18.9% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,498 | $0 | 0.0% | $200.27 | +41.8% | CL A | 22788C105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 171,520 | $0 | 0.0% | $0.00 | — | COM UNIT | 38964R104 |
| VTV | VANGUARD INDEX FDS | 2,391 | $0 | 0.0% | $93.59 | — | VALUE ETF | 922908744 |
| CUZ | COUSINS PPTYS INC | 14,050 | $0 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| ENPH | ENPHASE ENERGY INC | 3,647 | $0 | 0.0% | $113.71 | -1.7% | COM | 29355A107 |
| PFF | ISHARES TR | 12,287 | $0 | 0.0% | $30.36 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 5,220 | $0 | 0.0% | $132.81 | -49.8% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 4,173 | $0 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC | 772 | $0 | 0.0% | $459.37 | +13.4% | COM | 036752103 |
| BROS | DUTCH BROS INC | 12,370 | $0 | 0.0% | $31.62 | +11.5% | CL A | 26701L100 |
| SCHG | SCHWAB STRATEGIC TR | 3,754 | $0 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,160 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 2,491 | $0 | 0.0% | $165.11 | -14.6% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,320 | $0 | 0.0% | $200.74 | +34.9% | COM | H1467J104 |
| IDV | ISHARES TR | 12,529 | $0 | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| ESGV | VANGUARD WORLD FD | 3,700 | $0 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| GE | GE AEROSPACE | 1,977 | $0 | 0.0% | $65.63 | +155.9% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,905 | $0 | 0.0% | $166.19 | +9.1% | CL A | 98978V103 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $0 | 0.0% | $25.77 | — | COM | 46116X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,581 | $0 | 0.0% | $12.45 | +7.9% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 5,736 | $0 | 0.0% | $57.18 | -3.5% | COM | 126650100 |
| MS | MORGAN STANLEY | 3,436 | $0 | 0.0% | $83.21 | +16.5% | COM NEW | 617446448 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,897 | $0 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,994 | $0 | 0.0% | $13.01 | — | COM | 670651108 |
| SYK | STRYKER CORPORATION | 956 | $0 | 0.0% | $262.30 | +29.8% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $0 | 0.0% | $40.46 | +6.0% | COM NEW | 247361702 |
| HPQ | HP INC | 9,600 | $0 | 0.0% | $25.78 | +29.0% | COM | 40434L105 |
| BND | VANGUARD BD INDEX FDS | 4,582 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 14,315 | $0 | 0.0% | $44.15 | -43.6% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 16,155 | $0 | 0.0% | $16.02 | 0.0% | COM | 302635206 |
| LIN | LINDE PLC | 657 | $0 | 0.0% | $426.56 | +5.0% | SHS | G54950103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,216 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| UDMY | UDEMY INC | 40,000 | $0 | 0.0% | $12.41 | -35.0% | COM | 902685106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,173 | $0 | 0.0% | $0.03 | — | SHS BEN INT | 46438F101 |
| SCHA | SCHWAB STRATEGIC TR | 5,651 | $0 | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,471 | $0 | 0.0% | $56.71 | -54.3% | COM UNIT PART IN | 65341B106 |
| SYLD | CAMBRIA ETF TR | 3,990 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| DSI | ISHARES TR | 2,651 | $0 | 0.0% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| AOR | ISHARES TR | 4,808 | $0 | 0.0% | $38.73 | — | GRWT ALLOCAT ETF | 464289867 |
| FLOT | ISHARES TR | 5,535 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 6,138 | $0 | 0.0% | $15.48 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 2,327 | $0 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,850 | $0 | 0.0% | $9.90 | +19.9% | COM | 667340103 |
| TOTL | SSGA ACTIVE ETF TR | 6,700 | $0 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| ET | ENERGY TRANSFER L P | 17,120 | $0 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| NTAP | NETAPP INC | 2,200 | $0 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,855 | $0 | 0.0% | $29.55 | 0.0% | COM | 41068X100 |
| AMAT | APPLIED MATLS INC | 1,329 | $0 | 0.0% | $96.36 | +110.0% | COM | 038222105 |
| SDY | SPDR SER TR | 1,885 | $0 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 12,030 | $0 | 0.0% | $16.16 | +16.2% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 624 | $0 | 0.0% | $0.38 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 761 | $0 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| IWV | ISHARES TR | 792 | $0 | 0.0% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 1,917 | $0 | 0.0% | $90.32 | — | SELECT DIVID ETF | 464287168 |
| KBH | KB HOME | 3,001 | $0 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| SHOP | SHOPIFY INC | 3,184 | $0 | 0.0% | $57.13 | +20.9% | CL A | 82509L107 |
| DUSB | DIMENSIONAL ETF TRUST | 5,000 | $0 | 0.0% | $0.05 | — | ULTRASHORT FIXED | 25434V591 |
| ICVT | ISHARES TR | 2,966 | $0 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,150 | $0 | 0.0% | $0.05 | — | COM SHS BEN IN | 637870106 |
| DELL | DELL TECHNOLOGIES INC | 2,019 | $0 | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| VB | VANGUARD INDEX FDS | 1,003 | $0 | 0.0% | $0.21 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,420 | $0 | 0.0% | $0.10 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 2,656 | $0 | 0.0% | $55.09 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 1,982 | $0 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 2,718 | $0 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| MMM | 3M CO | 1,641 | $0 | 0.0% | $104.85 | +13.6% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 5,817 | $0 | 0.0% | $0.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITW | ILLINOIS TOOL WKS INC | 827 | $0 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 4,303 | $0 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| KLAC | KLA CORP | 276 | $0 | 0.0% | $631.89 | +22.7% | COM NEW | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 2,020 | $0 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| AZO | AUTOZONE INC | 67 | $0 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| — | PROSHARES TR | 19,230 | $0 | 0.0% | $14.30 | — | SHORT S&P 500 NE | 74347B425 |
| OTIS | OTIS WORLDWIDE CORP | 2,000 | $0 | 0.0% | $78.70 | +18.2% | COM | 68902V107 |
| AOS | SMITH A O CORP | 2,309 | $0 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| MO | ALTRIA GROUP INC | 4,055 | $0 | 0.0% | $30.52 | +49.2% | COM | 02209S103 |
| EGO | ELDORADO GOLD CORP NEW | 11,900 | $0 | 0.0% | $16.83 | 0.0% | COM | 284902509 |
| GDX | VANECK ETF TRUST | 5,200 | $0 | 0.0% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 1,985 | $0 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,001 | $0 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| NEE | NEXTERA ENERGY INC | 2,392 | $0 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,274 | $0 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,596 | $0 | 0.0% | $13.95 | — | COM | 67074C103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,657 | $0 | 0.0% | $11.59 | — | COM | 670682103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 45,000 | $0 | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,350 | $0 | 0.0% | $8.32 | — | COM | 27829F108 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,617 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,100 | $0 | 0.0% | $3.23 | 0.0% | COM | 88162F105 |
| — | LXP INDUSTRIAL TRUST | 10,022 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| VLY | VALLEY NATL BANCORP | 10,200 | $0 | 0.0% | $8.70 | -6.6% | COM | 919794107 |
| CHGG | CHEGG INC | 41,000 | $0 | 0.0% | $7.42 | -67.0% | COM | 163092109 |
| BMBL | BUMBLE INC | 10,300 | $0 | 0.0% | $7.53 | 0.0% | COM CL A | 12047B105 |
| — | 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 | +105.2% | COM | 98422E103 |
| ONL | ORION OFFICE REIT INC | 12,200 | $0 | 0.0% | $0.00 | — | COM | 68629Y103 |