CIK: 0001661245 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $946,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 782,458 | $226,764 | 24.0% | $247.52 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 785,275 | $90,479 | 9.6% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,869,799 | $86,377 | 9.1% | $47.96 | — | CORE PLUS BD ETF | 46641Q670 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,162,512 | $67,426 | 7.1% | $59.69 | — | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 721,541 | $54,613 | 5.8% | $80.59 | — | SBI INT-UTILS | 81369Y886 |
| BUG | GLOBAL X FDS | 1,357,693 | $43,601 | 4.6% | $29.62 | — | CYBRSCURTY ETF | 37954Y384 |
| XLC | SELECT SECTOR SPDR TR | 422,002 | $40,854 | 4.3% | $82.02 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 975,698 | $39,536 | 4.2% | $39.63 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 162,593 | $39,375 | 4.2% | $229.01 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 81,062 | $20,299 | 2.1% | $169.48 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,462 | $18,319 | 1.9% | $311.85 | +35.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 381,865 | $13,033 | 1.4% | $32.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWV | ISHARES TR | 38,327 | $12,811 | 1.4% | $236.26 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 83,735 | $8,922 | 0.9% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,901 | $8,744 | 0.9% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 39,119 | $8,582 | 0.9% | $135.44 | +51.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 59,016 | $7,925 | 0.8% | $102.60 | +34.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 36,970 | $6,998 | 0.7% | $108.71 | +60.2% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 161,023 | $6,178 | 0.7% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 8,167 | $4,782 | 0.5% | $230.36 | +153.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,370 | $4,450 | 0.5% | $108.75 | +61.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,042 | $3,703 | 0.4% | $653.08 | +41.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 15,774 | $3,657 | 0.4% | $152.33 | +20.0% | COM | 11135F101 |
| ESML | ISHARES TR | 84,282 | $3,544 | 0.4% | $33.91 | — | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 32,943 | $3,544 | 0.4% | $99.19 | +13.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 5,947 | $3,204 | 0.3% | $508.96 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 24,579 | $3,099 | 0.3% | $136.18 | -10.2% | CL B | 911312106 |
| IWF | ISHARES TR | 7,403 | $2,973 | 0.3% | $231.14 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 7,027 | $2,733 | 0.3% | $340.84 | +16.6% | COM | 437076102 |
| TSLA | TESLA INC | 6,668 | $2,693 | 0.3% | $223.92 | +43.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 4,636 | $2,441 | 0.3% | $472.82 | +8.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,865 | $2,273 | 0.2% | $389.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,374 | $2,236 | 0.2% | $272.36 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 9,355 | $2,175 | 0.2% | $148.34 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 21,811 | $2,114 | 0.2% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 4,122 | $2,085 | 0.2% | $500.48 | +10.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 8,408 | $2,015 | 0.2% | $152.53 | +49.5% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 46,723 | $2,004 | 0.2% | $43.19 | — | DJ GLB RL ES ETF | 78463X749 |
| LLY | ELI LILLY & CO | 2,534 | $1,956 | 0.2% | $644.28 | +27.4% | COM | 532457108 |
| WMT | WALMART INC | 18,882 | $1,710 | 0.2% | $59.16 | +45.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,152 | $1,692 | 0.2% | $105.97 | +65.9% | COM | 68389X105 |
| INTU | INTUIT | 2,456 | $1,544 | 0.2% | $426.48 | +48.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 12,027 | $1,512 | 0.2% | $106.27 | +12.5% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,806 | $1,496 | 0.2% | $134.33 | +61.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 10,293 | $1,489 | 0.2% | $150.56 | -0.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 11,334 | $1,446 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 2,441 | $1,437 | 0.2% | $514.57 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,472 | $1,325 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| CMF | ISHARES TR | 22,250 | $1,274 | 0.1% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| HTLD | HEARTLAND EXPRESS INC | 104,317 | $1,173 | 0.1% | $12.71 | -7.5% | COM | 422347104 |
| IVW | ISHARES TR | 11,468 | $1,164 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,634 | $1,148 | 0.1% | $240.16 | +24.2% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 3,868 | $1,143 | 0.1% | $206.80 | +42.9% | COM | 052769106 |
| MRK | MERCK & CO INC | 11,217 | $1,126 | 0.1% | $102.13 | -3.4% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 1,600 | $1,109 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| BLD | TOPBUILD CORP | 3,476 | $1,082 | 0.1% | $391.13 | -6.3% | COM | 89055F103 |
| PG | PROCTER AND GAMBLE CO | 6,287 | $1,054 | 0.1% | $141.06 | +17.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 23,854 | $1,048 | 0.1% | $33.96 | +26.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,172 | $1,045 | 0.1% | $54.50 | +51.0% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,888 | $1,026 | 0.1% | $110.65 | +41.2% | COM | 45866F104 |
| ABT | ABBOTT LABS | 8,938 | $1,011 | 0.1% | $107.16 | +5.8% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 1,357 | $967 | 0.1% | $872.66 | -4.4% | COM | 75886F107 |
| ADBE | ADOBE INC | 2,161 | $961 | 0.1% | $491.46 | +0.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 3,272 | $949 | 0.1% | $267.66 | +8.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 4,020 | $924 | 0.1% | $230.96 | +5.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 4,077 | $921 | 0.1% | $189.24 | +7.6% | COM | 438516106 |
| CRM | SALESFORCE INC | 2,631 | $881 | 0.1% | $262.06 | +20.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 6,015 | $871 | 0.1% | $148.64 | -2.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 12,400 | $871 | 0.1% | $54.65 | +22.0% | COM | 949746101 |
| IVE | ISHARES TR | 4,525 | $864 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 10,931 | $860 | 0.1% | $77.57 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 4,706 | $836 | 0.1% | $152.37 | +16.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 3,203 | $770 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| RBLX | ROBLOX CORP | 13,287 | $769 | 0.1% | $40.58 | +24.0% | CL A | 771049103 |
| KO | COCA COLA CO | 12,189 | $759 | 0.1% | $57.15 | +10.4% | COM | 191216100 |
| AMGN | AMGEN INC | 2,899 | $756 | 0.1% | $262.98 | +8.8% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,775 | $748 | 0.1% | $79.56 | +16.2% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 2,610 | $746 | 0.1% | $273.77 | +0.8% | COM | 773903109 |
| C | CITIGROUP INC | 10,583 | $745 | 0.1% | $53.54 | +22.1% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 7,846 | $716 | 0.1% | $86.97 | +8.0% | COM | 855244109 |
| RMD | RESMED INC | 3,056 | $699 | 0.1% | $204.85 | +16.4% | COM | 761152107 |
| IWD | ISHARES TR | 3,707 | $686 | 0.1% | $168.31 | — | RUS 1000 VAL ETF | 464287598 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,298 | $668 | 0.1% | $102.72 | — | SMLLCP 600 IDX | 921932828 |
| CSCO | CISCO SYS INC | 11,238 | $665 | 0.1% | $45.44 | +21.9% | COM | 17275R102 |
| QUAL | ISHARES TR | 3,687 | $657 | 0.1% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,496 | $654 | 0.1% | $28.69 | +45.7% | COM | 05370A108 |
| AOR | ISHARES TR | 11,156 | $639 | 0.1% | $53.11 | — | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 7,038 | $622 | 0.1% | $84.79 | — | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 10,185 | $614 | 0.1% | $36.89 | +93.6% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,318 | $598 | 0.1% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 1,988 | $590 | 0.1% | $202.09 | +40.3% | COM | 025816109 |
| PFE | PFIZER INC | 21,526 | $571 | 0.1% | $32.45 | -22.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 3,626 | $557 | 0.1% | $126.07 | +26.5% | COM | 747525103 |
| BA | BOEING CO | 2,988 | $529 | 0.1% | $178.37 | -12.0% | COM | 097023105 |
| IEMG | ISHARES INC | 10,127 | $529 | 0.1% | $54.27 | — | CORE MSCI EMKT | 46434G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $528 | 0.1% | $18.22 | +40.6% | COM NEW | 50077B207 |
| FISV | FISERV INC | 2,546 | $523 | 0.1% | $165.53 | +23.3% | COM | 337738108 |
| IEFA | ISHARES TR | 7,387 | $519 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 474 | $502 | 0.1% | $158.37 | +27.9% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 2,197 | $485 | 0.1% | $189.53 | +17.9% | COM | 872590104 |
| RTX | RTX CORPORATION | 4,177 | $483 | 0.1% | $93.17 | +26.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 4,321 | $483 | 0.1% | $92.48 | +11.9% | COM | 254687106 |
| URI | UNITED RENTALS INC | 678 | $478 | 0.1% | $402.87 | +99.8% | COM | 911363109 |
| CCJ | CAMECO CORP | 9,237 | $475 | 0.1% | $43.42 | +25.1% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 901 | $469 | 0.0% | $547.31 | +0.0% | COM | 883556102 |
| LIN | LINDE PLC | 1,118 | $468 | 0.0% | $410.57 | +9.3% | SHS | G54950103 |
| IWP | ISHARES TR | 3,574 | $453 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 895 | $446 | 0.0% | $453.05 | +11.1% | COM | 78409V104 |
| FDX | FEDEX CORP | 1,567 | $443 | 0.0% | $173.23 | +56.9% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,258 | $443 | 0.0% | $328.91 | +7.9% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 8,913 | $442 | 0.0% | $56.51 | -12.9% | COM | 674599105 |
| LOW | LOWES COS INC | 1,792 | $442 | 0.0% | $228.94 | +14.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,208 | $438 | 0.0% | $291.93 | +30.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,594 | $438 | 0.0% | $92.25 | +30.7% | COM | 718172109 |
| NTRA | NATERA INC | 2,659 | $421 | 0.0% | $44.96 | +224.0% | COM | 632307104 |
| AOA | ISHARES TR | 5,467 | $419 | 0.0% | $67.87 | — | AGGRES ALLOC ETF | 464289859 |
| BX | BLACKSTONE INC | 2,425 | $418 | 0.0% | $122.31 | +38.0% | COM | 09260D107 |
| USB | US BANCORP DEL | 8,644 | $418 | 0.0% | $34.72 | +34.3% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,442 | $412 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 711 | $407 | 0.0% | $438.51 | +24.3% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 1,677 | $402 | 0.0% | $184.50 | +25.7% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 2,406 | $397 | 0.0% | $112.14 | +39.1% | COM | 03769M106 |
| DVY | ISHARES TR | 3,013 | $396 | 0.0% | $123.34 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 5,180 | $394 | 0.0% | $93.93 | -18.6% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,218 | $389 | 0.0% | $167.80 | -14.3% | COM | 007903107 |
| T | AT&T INC | 16,991 | $387 | 0.0% | $16.68 | +28.9% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,279 | $381 | 0.0% | $129.37 | +36.9% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 598 | $380 | 0.0% | $567.64 | +15.4% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 717 | $374 | 0.0% | $423.52 | +23.0% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 5,204 | $362 | 0.0% | $64.33 | +7.8% | CL A | 032095101 |
| NUHY | NUSHARES ETF TR | 17,016 | $360 | 0.0% | $21.04 | — | ESG HI TLD CRP | 67092P854 |
| NEE | NEXTERA ENERGY INC | 4,969 | $356 | 0.0% | $68.30 | +9.9% | COM | 65339F101 |
| EEM | ISHARES TR | 8,512 | $356 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 341 | $350 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SO | SOUTHERN CO | 4,209 | $346 | 0.0% | $66.11 | +27.8% | COM | 842587107 |
| PEP | PEPSICO INC | 2,223 | $342 | 0.0% | $163.23 | -4.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,806 | $339 | 0.0% | $100.15 | +17.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,468 | $335 | 0.0% | $233.41 | -1.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,260 | $330 | 0.0% | $36.58 | +7.7% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 66 | $328 | 0.0% | $3789.30 | +25.7% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 766 | $327 | 0.0% | $332.09 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 1,704 | $320 | 0.0% | $179.60 | +7.5% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 775 | $318 | 0.0% | $216.73 | — | GROWTH ETF | 922908736 |
| FICO | FAIR ISAAC CORP | 158 | $315 | 0.0% | $1324.38 | +61.3% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 8,233 | $309 | 0.0% | $31.84 | +25.6% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,395 | $303 | 0.0% | $79.74 | +10.4% | COM | 101137107 |
| PCAR | PACCAR INC | 2,868 | $302 | 0.0% | $72.22 | +43.8% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,295 | $299 | 0.0% | $45.75 | +14.9% | COM | 110122108 |
| LH | LABCORP HOLDINGS INC | 1,273 | $292 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| SYK | STRYKER CORPORATION | 803 | $290 | 0.0% | $335.98 | +9.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 3,114 | $288 | 0.0% | $75.55 | +15.2% | COM | 375558103 |
| IJH | ISHARES TR | 4,595 | $286 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 4,170 | $286 | 0.0% | $61.79 | +20.4% | COM | 14448C104 |
| ETN | EATON CORP PLC | 851 | $282 | 0.0% | $318.39 | +9.0% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 5,677 | $281 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| APP | APPLOVIN CORP | 854 | $277 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $276 | 0.0% | $132.03 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 3,382 | $272 | 0.0% | $80.43 | +4.2% | SHS | G5960L103 |
| HPQ | HP INC | 8,200 | $270 | 0.0% | $26.35 | +29.8% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 3,196 | $269 | 0.0% | $97.90 | +3.4% | COM | 595112103 |
| VPU | VANGUARD WORLD FD | 1,622 | $265 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| CB | CHUBB LIMITED | 942 | $261 | 0.0% | $271.86 | +3.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 531 | $258 | 0.0% | $517.42 | +1.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,273 | $257 | 0.0% | $203.56 | +3.7% | COM | 94106L109 |
| NXTE | INVESTMENT MANAGERS SER TR I | 8,067 | $256 | 0.0% | $29.55 | — | AXS GREEN ALPHA | 46144X586 |
| ADP | AUTOMATIC DATA PROCESSING IN | 868 | $255 | 0.0% | $256.94 | +12.1% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 844 | $254 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 3,412 | $252 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 506 | $246 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,153 | $245 | 0.0% | $217.00 | +0.4% | COM | 571748102 |
| IFGL | ISHARES TR | 12,657 | $244 | 0.0% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| HTH | HILLTOP HOLDINGS INC | 8,508 | $244 | 0.0% | $28.44 | +9.9% | COM | 432748101 |
| MMM | 3M CO | 1,850 | $239 | 0.0% | $119.86 | +7.1% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,115 | $237 | 0.0% | $209.10 | +3.7% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,297 | $236 | 0.0% | $179.16 | +5.4% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 2,724 | $232 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 2,339 | $232 | 0.0% | $105.08 | -2.6% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,423 | $232 | 0.0% | $99.29 | -1.2% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 1,404 | $228 | 0.0% | $189.16 | -5.3% | COM | 038222105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,915 | $228 | 0.0% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| AOK | ISHARES TR | 6,096 | $227 | 0.0% | $36.19 | — | CONSER ALLOC ETF | 464289883 |
| DUK | DUKE ENERGY CORP NEW | 2,095 | $226 | 0.0% | $106.31 | +2.3% | COM NEW | 26441C204 |
| — | HESS CORP | 1,682 | $224 | 0.0% | $135.66 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 1,157 | $223 | 0.0% | $173.25 | +9.6% | COM | 020002101 |
| PSX | PHILLIPS 66 | 1,946 | $222 | 0.0% | $134.33 | -9.2% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,195 | $221 | 0.0% | $209.47 | -5.3% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 576 | $220 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| EFA | ISHARES TR | 2,892 | $219 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| DASH | DOORDASH INC | 1,302 | $218 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| IDXX | IDEXX LABS INC | 528 | $218 | 0.0% | $483.84 | -9.3% | COM | 45168D104 |
| IWB | ISHARES TR | 665 | $214 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531 | $214 | 0.0% | $437.34 | +6.0% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 2,922 | $212 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| BBIO | BRIDGEBIO PHARMA INC | 7,577 | $208 | 0.0% | $25.84 | 0.0% | COM | 10806X102 |
| PCG | PG&E CORP | 10,274 | $207 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 5,383 | $205 | 0.0% | $44.24 | -0.4% | CL B | 35671D857 |
| EME | EMCOR GROUP INC | 447 | $203 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| LNT | ALLIANT ENERGY CORP | 3,428 | $203 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY CO | 3,816 | $202 | 0.0% | $54.86 | +1.0% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 1,621 | $201 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| — | FIRST TR SR FLTG RATE INCOME | 16,477 | $171 | 0.0% | $10.35 | — | COM | 33733U108 |
| F | FORD MTR CO | 15,185 | $150 | 0.0% | $10.98 | -10.1% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 30,449 | $114 | 0.0% | $4.93 | -15.8% | REGISTERED SHS | H8817H100 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $64 | 0.0% | $0.89 | +42.1% | COM | 68622D106 |
| APCX | APPTECH PMTS CORP | 85,000 | $44 | 0.0% | $0.74 | -20.4% | COM | 03834B309 |
| TRIB | TRINITY BIOTECH PLC | 25,666 | $23 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |
| SES | SES AI CORPORATION | 10,000 | $22 | 0.0% | $0.57 | 0.0% | CL A COM | 78397Q109 |
| NNVC | NANOVIRICIDES INC | 15,000 | $21 | 0.0% | $1.78 | -19.3% | COM | 630087302 |