CIK: 0001600145 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,096,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,028 | $78,418 | 7.2% | $121.11 | +90.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 107,336 | $40,293 | 3.7% | $253.74 | +59.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 511,193 | $31,546 | 2.9% | $45.60 | +31.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,886 | $28,319 | 2.6% | $141.41 | +69.3% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 79,117 | $27,314 | 2.5% | $192.38 | +62.9% | COM | 363576109 |
| GOOGL | ALPHABET INC | 163,493 | $25,283 | 2.3% | $111.71 | +61.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 77,463 | $24,197 | 2.2% | $239.46 | +22.3% | COM | 580135101 |
| TSLA | TESLA INC | 87,229 | $22,606 | 2.1% | $234.87 | +41.9% | COM | 88160R101 |
| QUAL | ISHARES TR | 127,378 | $21,768 | 2.0% | $63.66 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,498 | $20,012 | 1.8% | $208.54 | +41.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 118,842 | $19,709 | 1.8% | $150.88 | +1.0% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 261,497 | $18,820 | 1.7% | $0.06 | — | SHS | 315948109 |
| IVV | ISHARES TR | 30,856 | $17,338 | 1.6% | $196.63 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 27,353 | $15,765 | 1.4% | $318.98 | +101.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 91,399 | $15,576 | 1.4% | $155.85 | +5.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 128,407 | $15,271 | 1.4% | $83.04 | +29.1% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 63,836 | $14,622 | 1.3% | $227.36 | +0.0% | COM | 075887109 |
| IAU | ISHARES GOLD TR | 247,315 | $14,582 | 1.3% | $31.20 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 86,871 | $14,545 | 1.3% | $153.54 | +36.7% | COM | 11135F101 |
| KO | COCA COLA CO | 197,650 | $14,156 | 1.3% | $54.80 | +18.5% | COM | 191216100 |
| ETN | EATON CORP PLC | 51,910 | $14,111 | 1.3% | $139.32 | +121.5% | SHS | G29183103 |
| ORCL | ORACLE CORP | 98,770 | $13,809 | 1.3% | $100.58 | +60.6% | COM | 68389X105 |
| SHEL | SHELL PLC | 181,830 | $13,325 | 1.2% | $50.00 | — | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 63,270 | $12,970 | 1.2% | $211.11 | +2.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,247 | $12,913 | 1.2% | $339.45 | +43.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 66,640 | $12,679 | 1.2% | $131.05 | +65.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,412 | $11,739 | 1.1% | $543.01 | +78.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 108,306 | $11,738 | 1.1% | $96.11 | +31.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 47,059 | $11,544 | 1.1% | $142.25 | +76.4% | COM | 46625H100 |
| EXC | EXELON CORP | 250,215 | $11,530 | 1.1% | $36.02 | +12.4% | COM | 30161N101 |
| AGG | ISHARES TR | 111,723 | $11,052 | 1.0% | $105.59 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 157,709 | $10,701 | 1.0% | $63.10 | -5.3% | CL A | 609207105 |
| ESGU | ISHARES TR | 87,000 | $10,606 | 1.0% | $71.95 | — | ESG AWR MSCI USA | 46435G425 |
| BINC | BLACKROCK ETF TRUST II | 199,473 | $10,448 | 1.0% | $19.57 | — | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 18,465 | $10,329 | 0.9% | $170.73 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 32,252 | $9,740 | 0.9% | $278.40 | -0.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 61,404 | $9,432 | 0.9% | $120.69 | +32.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 93,510 | $9,229 | 0.8% | $87.02 | +22.1% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 219,222 | $9,163 | 0.8% | $40.51 | -1.5% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 42,778 | $8,963 | 0.8% | $98.10 | +93.1% | COM | 00287Y109 |
| DYNF | BLACKROCK ETF TRUST | 180,291 | $8,791 | 0.8% | $48.79 | — | ISHARES US EQUIT | 09290C103 |
| GLD | SPDR GOLD TR | 30,327 | $8,738 | 0.8% | $134.91 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 145,156 | $8,556 | 0.8% | $30.45 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 89,716 | $8,403 | 0.8% | $66.68 | — | MSCI USA MIN VOL | 46429B697 |
| TFLO | ISHARES TR | 163,333 | $8,274 | 0.8% | $10.55 | — | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 96,645 | $7,995 | 0.7% | $10.72 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 21,886 | $7,670 | 0.7% | $223.03 | +50.8% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7,186 | 0.7% | $443606.70 | +64.4% | CL A | 084670108 |
| EFG | ISHARES TR | 70,349 | $7,035 | 0.6% | $49.56 | — | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 27,464 | $6,811 | 0.6% | $250.30 | +0.2% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 10,712 | $6,316 | 0.6% | $449.86 | +23.9% | COM | 776696106 |
| OEF | ISHARES TR | 21,013 | $5,691 | 0.5% | $0.22 | — | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 88,504 | $5,618 | 0.5% | $72.11 | -0.1% | CL B | 654106103 |
| ADBE | ADOBE INC | 14,435 | $5,536 | 0.5% | $537.95 | -20.3% | COM | 00724F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 84,201 | $5,487 | 0.5% | $0.06 | — | SHS REP COM UT | 389637109 |
| NVO | NOVO-NORDISK A S | 72,190 | $5,013 | 0.5% | $0.13 | — | ADR | 670100205 |
| TLH | ISHARES TR | 47,265 | $4,904 | 0.4% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| NDAQ | NASDAQ INC | 64,303 | $4,878 | 0.4% | $76.22 | +2.0% | COM | 631103108 |
| IGIB | ISHARES TR | 88,646 | $4,656 | 0.4% | $56.91 | — | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 19,874 | $4,208 | 0.4% | $193.90 | +2.3% | COM | 438516106 |
| EMXC | ISHARES INC | 74,818 | $4,122 | 0.4% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| LRCX | LAM RESEARCH CORP | 56,390 | $4,100 | 0.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 24,385 | $4,079 | 0.4% | $97.29 | +54.7% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 79,777 | $4,058 | 0.4% | $11.25 | — | SHORT DURATION B | 46431W507 |
| RTX | RTX CORPORATION | 30,118 | $3,989 | 0.4% | $79.28 | +57.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 32,206 | $3,923 | 0.4% | $104.21 | +15.2% | COM | 872540109 |
| AMGN | AMGEN INC | 11,483 | $3,578 | 0.3% | $217.56 | +32.0% | COM | 031162100 |
| QLYS | QUALYS INC | 27,916 | $3,515 | 0.3% | $135.08 | +0.1% | COM | 74758T303 |
| EMB | ISHARES TR | 37,369 | $3,385 | 0.3% | $32.96 | — | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 12,336 | $3,363 | 0.3% | $188.84 | +35.5% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 33,000 | $3,255 | 0.3% | $75.10 | +37.8% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 5,750 | $3,011 | 0.3% | $441.41 | +13.2% | COM | 91324P102 |
| MCK | MCKESSON CORP | 4,465 | $3,005 | 0.3% | $386.10 | +59.5% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,502 | $2,859 | 0.3% | $39.19 | — | S&P500 EQL WGT | 46137V357 |
| FSMD | FIDELITY COVINGTON TRUST | 71,412 | $2,796 | 0.3% | $39.16 | — | SML MID MLTFCT | 316092527 |
| CSX | CSX CORP | 93,000 | $2,737 | 0.2% | $33.23 | -5.8% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 11,689 | $2,705 | 0.2% | $159.77 | +40.9% | COM NEW | 16411R208 |
| STLD | STEEL DYNAMICS INC | 21,472 | $2,686 | 0.2% | $39.94 | +212.8% | COM | 858119100 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,576 | $2,684 | 0.2% | $47.22 | +40.7% | COM | 962879102 |
| AWR | AMER STATES WTR CO | 33,935 | $2,670 | 0.2% | $66.76 | +10.4% | COM | 029899101 |
| — | VIPER ENERGY INC | 58,529 | $2,643 | 0.2% | $19.84 | — | CL A | 927959106 |
| ANET | ARISTA NETWORKS INC | 33,830 | $2,621 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| PRGS | PROGRESS SOFTWARE CORP | 50,768 | $2,615 | 0.2% | $52.14 | +9.8% | COM | 743312100 |
| CSW | CSW INDUSTRIALS INC | 8,884 | $2,590 | 0.2% | $213.68 | +51.3% | COM | 126402106 |
| LRN | STRIDE INC | 19,640 | $2,484 | 0.2% | $62.92 | +100.9% | COM | 86333M108 |
| EW | EDWARDS LIFESCIENCES CORP | 34,000 | $2,464 | 0.2% | $116.64 | -38.6% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,478 | $2,431 | 0.2% | $135.28 | -4.6% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,304 | $2,387 | 0.2% | $87.69 | — | DIV APP ETF | 921908844 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 52,854 | $2,362 | 0.2% | $28.02 | +45.4% | COM CL A | 05589G102 |
| ABT | ABBOTT LABS | 17,416 | $2,310 | 0.2% | $99.59 | +26.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,267 | $2,289 | 0.2% | $112.03 | +44.7% | COM | 45866F104 |
| MTUM | ISHARES TR | 11,273 | $2,279 | 0.2% | $56.26 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 6,186 | $2,267 | 0.2% | $301.55 | +26.3% | COM | 437076102 |
| GMED | GLOBUS MED INC | 30,869 | $2,260 | 0.2% | $64.12 | +28.9% | CL A | 379577208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,006 | $2,255 | 0.2% | $142.84 | +71.1% | COM | 03820C105 |
| MBB | ISHARES TR | 23,605 | $2,214 | 0.2% | $1.96 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 25,046 | $2,199 | 0.2% | $57.78 | +60.9% | COM | 931142103 |
| ADUS | ADDUS HOMECARE CORP | 21,428 | $2,119 | 0.2% | $91.55 | +21.5% | COM | 006739106 |
| IPAR | INTERPARFUMS INC | 18,528 | $2,110 | 0.2% | $134.56 | -1.3% | COM | 458334109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,172 | $2,067 | 0.2% | $4.55 | — | EQUITY PREMIUM | 46641Q332 |
| ROCK | GIBRALTAR INDS INC | 34,454 | $2,021 | 0.2% | $59.31 | +4.9% | COM | 374689107 |
| QQQ | INVESCO QQQ TR | 4,263 | $1,999 | 0.2% | $139.25 | — | UNIT SER 1 | 46090E103 |
| LMAT | LEMAITRE VASCULAR INC | 23,364 | $1,960 | 0.2% | $66.41 | +38.9% | COM | 525558201 |
| RCL | ROYAL CARIBBEAN GROUP | 9,501 | $1,952 | 0.2% | $224.51 | +3.9% | COM | V7780T103 |
| LLY | ELI LILLY & CO | 2,353 | $1,944 | 0.2% | $393.91 | +109.9% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 6,803 | $1,926 | 0.2% | $363.79 | +0.8% | COM | 550021109 |
| CRBN | ISHARES TR | 9,857 | $1,884 | 0.2% | $95.86 | — | MSCI LW CRB TG | 46434V464 |
| HWKN | HAWKINS INC | 17,584 | $1,863 | 0.2% | $100.48 | +9.4% | COM | 420261109 |
| FELE | FRANKLIN ELEC INC | 19,797 | $1,859 | 0.2% | $93.01 | +5.7% | COM | 353514102 |
| CASH | PATHWARD FINANCIAL INC | 24,500 | $1,787 | 0.2% | $76.09 | 0.0% | COM | 59100U108 |
| LQD | ISHARES TR | 16,263 | $1,768 | 0.2% | $96.77 | — | IBOXX INV CP ETF | 464287242 |
| AX | AXOS FINANCIAL INC | 27,014 | $1,743 | 0.2% | $43.23 | +56.9% | COM | 05465C100 |
| CARR | CARRIER GLOBAL CORPORATION | 27,275 | $1,729 | 0.2% | $51.74 | +27.1% | COM | 14448C104 |
| FSS | FEDERAL SIGNAL CORP | 22,650 | $1,666 | 0.2% | $85.07 | +4.5% | COM | 313855108 |
| MWA | MUELLER WTR PRODS INC | 64,990 | $1,652 | 0.2% | $23.15 | +7.1% | COM SER A | 624758108 |
| GOOG | ALPHABET INC | 10,518 | $1,643 | 0.1% | $115.61 | +57.8% | CAP STK CL C | 02079K107 |
| MRTN | MARTEN TRANS LTD | 116,836 | $1,603 | 0.1% | $17.42 | -16.1% | COM | 573075108 |
| — | AZEK CO INC | 32,757 | $1,601 | 0.1% | $18.74 | — | CL A | 05478C105 |
| DECK | DECKERS OUTDOOR CORP | 13,842 | $1,548 | 0.1% | $129.57 | +24.7% | COM | 243537107 |
| SBUX | STARBUCKS CORP | 15,554 | $1,526 | 0.1% | $86.95 | +16.1% | COM | 855244109 |
| MMSI | MERIT MED SYS INC | 14,354 | $1,517 | 0.1% | $99.66 | +3.5% | COM | 589889104 |
| SPSC | SPS COMM INC | 11,357 | $1,507 | 0.1% | $176.84 | -11.1% | COM | 78463M107 |
| XYL | XYLEM INC | 12,201 | $1,458 | 0.1% | $118.57 | +3.4% | COM | 98419M100 |
| MRK | MERCK & CO INC | 16,111 | $1,446 | 0.1% | $75.47 | +19.4% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 5,611 | $1,442 | 0.1% | $33.52 | — | LARGE CAP ETF | 922908637 |
| DGII | DIGI INTL INC | 50,846 | $1,415 | 0.1% | $30.01 | +2.8% | COM | 253798102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,643 | $1,409 | 0.1% | $30.38 | +84.5% | FNF GROUP COM | 31620R303 |
| RLI | RLI CORP | 17,519 | $1,407 | 0.1% | $68.08 | +7.4% | COM | 749607107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 38,553 | $1,407 | 0.1% | $41.70 | — | SHS NEW | 389930207 |
| GOLF | ACUSHNET HLDGS CORP | 20,283 | $1,393 | 0.1% | $58.69 | +15.6% | COM | 005098108 |
| BK | BANK NEW YORK MELLON CORP | 16,354 | $1,372 | 0.1% | $37.29 | +121.4% | COM | 064058100 |
| TLT | ISHARES TR | 14,986 | $1,364 | 0.1% | $7.83 | — | 20 YR TR BD ETF | 464287432 |
| ABNB | AIRBNB INC | 10,897 | $1,302 | 0.1% | $116.53 | +15.0% | COM CL A | 009066101 |
| SMPL | SIMPLY GOOD FOODS CO | 36,886 | $1,272 | 0.1% | $36.91 | -2.0% | COM | 82900L102 |
| YOU | CLEAR SECURE INC | 48,667 | $1,261 | 0.1% | $29.28 | -17.0% | COM CL A | 18467V109 |
| BRC | BRADY CORP | 17,704 | $1,251 | 0.1% | $73.09 | -2.0% | CL A | 104674106 |
| STRL | STERLING INFRASTRUCTURE INC | 10,972 | $1,242 | 0.1% | $154.17 | -8.7% | COM | 859241101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 80,923 | $1,232 | 0.1% | $0.02 | — | SHS | 389638107 |
| YUM | YUM BRANDS INC | 7,500 | $1,180 | 0.1% | $74.73 | +89.5% | COM | 988498101 |
| SXI | STANDEX INTL CORP | 7,252 | $1,170 | 0.1% | $192.94 | -5.0% | COM | 854231107 |
| HLNE | HAMILTON LANE INC | 7,868 | $1,170 | 0.1% | $83.14 | +83.3% | CL A | 407497106 |
| SHW | SHERWIN WILLIAMS CO | 3,291 | $1,149 | 0.1% | $369.58 | -5.8% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,532 | $1,131 | 0.1% | $415.11 | +8.0% | COM | 539830109 |
| BIL | SPDR SER TR | 12,086 | $1,109 | 0.1% | $48.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFCF | DIMENSIONAL ETF TRUST | 25,958 | $1,092 | 0.1% | $38.02 | — | CORE FIXED INCOM | 25434V872 |
| EUSB | ISHARES TR | 24,762 | $1,073 | 0.1% | $43.04 | — | ESG ADV TTL USD | 46436E619 |
| IUSG | ISHARES TR | 8,330 | $1,059 | 0.1% | $81.80 | — | CORE S&P US GWT | 464287671 |
| JJSF | J & J SNACK FOODS CORP | 7,974 | $1,050 | 0.1% | $145.75 | -10.3% | COM | 466032109 |
| EAGG | ISHARES TR | 21,947 | $1,042 | 0.1% | $13.23 | — | ESG AWR US AGRGT | 46435U549 |
| SLV | ISHARES SILVER TR | 33,325 | $1,033 | 0.1% | $19.51 | — | ISHARES | 46428Q109 |
| WHD | CACTUS INC | 22,251 | $1,020 | 0.1% | $58.47 | -5.2% | CL A | 127203107 |
| GILD | GILEAD SCIENCES INC | 8,561 | $959 | 0.1% | $64.30 | +56.3% | COM | 375558103 |
| PSX | PHILLIPS 66 | 7,720 | $953 | 0.1% | $70.36 | +69.5% | COM | 718546104 |
| HDV | ISHARES TR | 7,834 | $949 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| BWXT | BWX TECHNOLOGIES INC | 9,539 | $941 | 0.1% | $107.75 | -0.0% | COM | 05605H100 |
| GOVT | ISHARES TR | 40,458 | $930 | 0.1% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| QYLD | GLOBAL X FDS | 55,818 | $928 | 0.1% | $8.79 | — | NASDAQ 100 COVER | 37954Y483 |
| USIG | ISHARES TR | 18,018 | $920 | 0.1% | $33.08 | — | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 5,944 | $891 | 0.1% | $128.88 | +11.3% | COM | 713448108 |
| O | REALTY INCOME CORP | 15,327 | $889 | 0.1% | $52.29 | +0.6% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 8,357 | $878 | 0.1% | $76.86 | +25.9% | COM | 20825C104 |
| CMI | CUMMINS INC | 2,781 | $872 | 0.1% | $181.19 | +91.0% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,134 | $862 | 0.1% | $44.17 | +25.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 3,703 | $857 | 0.1% | $152.15 | +43.5% | COM | 94106L109 |
| TOL | TOLL BROTHERS INC | 8,000 | $845 | 0.1% | $121.21 | -0.9% | COM | 889478103 |
| VOO | VANGUARD INDEX FDS | 1,632 | $839 | 0.1% | $198.24 | — | S&P 500 ETF SHS | 922908363 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,418 | $820 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| TRV | TRAVELERS COMPANIES INC | 3,096 | $819 | 0.1% | $170.60 | +43.8% | COM | 89417E109 |
| — | WELLS FARGO CO NEW | 681 | $817 | 0.1% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| FITB | FIFTH THIRD BANCORP | 20,410 | $800 | 0.1% | $20.19 | +101.6% | COM | 316773100 |
| ESGE | ISHARES INC | 22,716 | $794 | 0.1% | $15.19 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 34,308 | $791 | 0.1% | $8.35 | — | ESG AWRE USD ETF | 46435G193 |
| VFC | V F CORP | 49,930 | $775 | 0.1% | $15.66 | +41.5% | COM | 918204108 |
| ITT | ITT INC | 5,900 | $762 | 0.1% | $97.81 | +45.6% | COM | 45073V108 |
| MLI | MUELLER INDS INC | 9,662 | $736 | 0.1% | $80.19 | -1.5% | COM | 624756102 |
| COR | CENCORA INC | 2,601 | $723 | 0.1% | $158.25 | +57.7% | COM | 03073E105 |
| INTU | INTUIT | 1,172 | $720 | 0.1% | $500.01 | +19.5% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 2,571 | $707 | 0.1% | $84.98 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 9,875 | $705 | 0.1% | $72.81 | +3.7% | COM | 816851109 |
| USXF | ISHARES TR | 14,309 | $668 | 0.1% | $19.98 | — | ESG MSCI USA ETF | 46436E767 |
| PNC | PNC FINL SVCS GROUP INC | 3,747 | $659 | 0.1% | $108.73 | +68.6% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 4,500 | $658 | 0.1% | $140.24 | +21.0% | CL A | 833445109 |
| IVW | ISHARES TR | 6,913 | $642 | 0.1% | $82.57 | — | S&P 500 GRWT ETF | 464287309 |
| ROUS | LATTICE STRATEGIES TR | 12,578 | $638 | 0.1% | $50.73 | — | HARTFORD US EQTY | 518416409 |
| AMD | ADVANCED MICRO DEVICES INC | 6,204 | $637 | 0.1% | $95.47 | +16.5% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 4,939 | $637 | 0.1% | $76.93 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 22,250 | $635 | 0.1% | $15.32 | +74.3% | COM | 49456B101 |
| USB | US BANCORP DEL | 14,935 | $631 | 0.1% | $40.76 | +8.4% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 6,771 | $623 | 0.1% | $60.90 | +38.2% | COM | 842587107 |
| PFE | PFIZER INC | 24,542 | $622 | 0.1% | $31.25 | -20.9% | COM | 717081103 |
| AYI | ACUITY INC | 2,321 | $611 | 0.1% | $311.23 | -3.1% | COM | 00508Y102 |
| — | INTRA-CELLULAR THERAPIES INC | 4,600 | $607 | 0.1% | $25.77 | — | COM | 46116X101 |
| BMI | BADGER METER INC | 3,176 | $604 | 0.1% | $215.93 | -4.0% | COM | 056525108 |
| NET | CLOUDFLARE INC | 5,325 | $600 | 0.1% | $64.79 | +104.6% | CL A COM | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,186 | $598 | 0.1% | $38.91 | +1.7% | COM | 92343V104 |
| WELL | WELLTOWER INC | 3,852 | $590 | 0.1% | $95.03 | +47.6% | COM | 95040Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,950 | $573 | 0.1% | $14.85 | — | COM | 67066Y105 |
| VUG | VANGUARD INDEX FDS | 1,524 | $565 | 0.1% | $73.71 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,556 | $565 | 0.1% | $87.28 | +57.0% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,648 | $561 | 0.1% | $66.53 | +32.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 574 | $535 | 0.0% | $39.35 | +141.7% | COM | 64110L106 |
| FHN | FIRST HORIZON CORPORATION | 27,450 | $533 | 0.0% | $13.11 | +52.9% | COM | 320517105 |
| CUZ | COUSINS PPTYS INC | 16,790 | $495 | 0.0% | $4.97 | — | COM NEW | 222795502 |
| ADI | ANALOG DEVICES INC | 2,451 | $494 | 0.0% | $220.13 | -3.3% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,393 | $491 | 0.0% | $215.16 | +77.1% | CL A | 22788C105 |
| SUI | SUN CMNTYS INC | 3,795 | $488 | 0.0% | $27.39 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 1,592 | $488 | 0.0% | $140.07 | +101.0% | COM | 297178105 |
| PFF | ISHARES TR | 15,742 | $484 | 0.0% | $30.46 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 17,174 | $480 | 0.0% | $18.24 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 2,810 | $479 | 0.0% | $181.51 | -4.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,449 | $478 | 0.0% | $246.32 | +42.9% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 2,794 | $477 | 0.0% | $78.82 | — | UTILITIES ETF | 92204A876 |
| PHM | PULTE GROUP INC | 4,616 | $475 | 0.0% | $128.60 | -16.7% | COM | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 3,335 | $474 | 0.0% | $114.80 | +13.1% | COM | 494368103 |
| ACWV | ISHARES INC | 4,042 | $470 | 0.0% | $72.39 | — | MSCI GBL MIN VOL | 464286525 |
| SYK | STRYKER CORPORATION | 1,242 | $462 | 0.0% | $288.73 | +30.6% | COM | 863667101 |
| HR | HEALTHCARE RLTY TR | 26,990 | $456 | 0.0% | $0.83 | — | CL A COM | 42226K105 |
| MDT | MEDTRONIC PLC | 5,061 | $455 | 0.0% | $78.44 | +11.4% | SHS | G5960L103 |
| HSY | HERSHEY CO | 2,646 | $453 | 0.0% | $203.65 | -21.8% | COM | 427866108 |
| GEV | GE VERNOVA INC | 1,455 | $444 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| DE | DEERE & CO | 946 | $444 | 0.0% | $367.55 | +25.6% | COM | 244199105 |
| BROS | DUTCH BROS INC | 7,180 | $443 | 0.0% | $31.62 | +108.3% | CL A | 26701L100 |
| UBER | UBER TECHNOLOGIES INC | 5,873 | $428 | 0.0% | $36.85 | +95.5% | COM | 90353T100 |
| LCTU | BLACKROCK ETF TRUST | 7,019 | $425 | 0.0% | $0.06 | — | US CARBON TRANS | 09290C509 |
| ALL | ALLSTATE CORP | 1,998 | $414 | 0.0% | $132.01 | +44.9% | COM | 020002101 |
| MSTR | MICROSTRATEGY INC | 1,387 | $400 | 0.0% | $306.74 | +3.5% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 3,341 | $390 | 0.0% | $83.21 | +51.3% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,278 | $387 | 0.0% | $0.67 | — | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 15,419 | $386 | 0.0% | $38.54 | — | US LCAP GR ETF | 808524300 |
| IDV | ISHARES TR | 12,365 | $384 | 0.0% | $26.58 | — | INTL SEL DIV ETF | 464288448 |
| DHI | D R HORTON INC | 3,003 | $382 | 0.0% | $141.59 | -6.2% | COM | 23331A109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 22,159 | $382 | 0.0% | $28.46 | — | SHS NEW | 38964R203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,699 | $379 | 0.0% | $73.85 | +16.2% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 9,015 | $376 | 0.0% | $35.55 | +22.7% | COM | 060505104 |
| CORP | PIMCO ETF TR | 3,877 | $375 | 0.0% | $96.05 | — | INV GRD CRP BD | 72201R817 |
| GE | GE AEROSPACE | 1,874 | $375 | 0.0% | $65.63 | +198.2% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 6,800 | $372 | 0.0% | $66.74 | +35.6% | COM CL A | 88339J105 |
| ESGV | VANGUARD WORLD FD | 3,700 | $362 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,539 | $359 | 0.0% | $12.98 | — | COM | 670651108 |
| AON | AON PLC | 880 | $351 | 0.0% | $301.05 | +26.8% | SHS CL A | G0403H108 |
| KBH | KB HOME | 6,001 | $349 | 0.0% | $67.80 | -7.8% | COM | 48666K109 |
| GDX | VANECK ETF TRUST | 7,550 | $347 | 0.0% | $15.56 | — | GOLD MINERS ETF | 92189F106 |
| LEN | LENNAR CORP | 3,023 | $347 | 0.0% | $138.35 | -11.0% | CL A | 526057104 |
| SYLD | CAMBRIA ETF TR | 5,438 | $347 | 0.0% | $16.58 | — | SHSHLD YIELD ETF | 132061201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,897 | $346 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,495 | $338 | 0.0% | $12.45 | +24.8% | COM | 446150104 |
| SHOP | SHOPIFY INC | 3,465 | $331 | 0.0% | $62.78 | +73.6% | CL A | 82509L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,370 | $330 | 0.0% | $15.10 | — | COM SHS BEN IN | 637870106 |
| ET | ENERGY TRANSFER L P | 17,120 | $318 | 0.0% | $8.43 | — | COM UT LTD PTN | 29273V100 |
| FSK | FS KKR CAP CORP | 15,070 | $316 | 0.0% | $16.02 | +20.1% | COM | 302635206 |
| T | AT&T INC | 10,986 | $311 | 0.0% | $16.16 | +50.7% | COM | 00206R102 |
| LIN | LINDE PLC | 662 | $308 | 0.0% | $426.56 | +4.2% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,327 | $308 | 0.0% | $112.15 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 4,499 | $305 | 0.0% | $57.18 | +1.4% | COM | 126650100 |
| INTC | INTEL CORP | 13,367 | $304 | 0.0% | $44.15 | -50.4% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 12,873 | $277 | 0.0% | $22.27 | — | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES TR | 5,363 | $274 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| MKC | MCCORMICK & CO INC | 3,318 | $273 | 0.0% | $75.28 | +1.5% | COM NON VTG | 579780206 |
| TOTL | SSGA ACTIVE ETF TR | 6,700 | $270 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| AOR | ISHARES TR | 4,667 | $269 | 0.0% | $40.24 | — | CORE 60/40 BALAN | 464289867 |
| MO | ALTRIA GROUP INC | 4,454 | $267 | 0.0% | $32.36 | +57.7% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,122 | $265 | 0.0% | $55.71 | — | NASDAQ EQT PREM | 46654Q203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 624 | $262 | 0.0% | $0.38 | — | UT SER 1 | 78467X109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,684 | $262 | 0.0% | $45.76 | — | INCOME ETF | 46641Q159 |
| GIS | GENERAL MLS INC | 4,352 | $260 | 0.0% | $60.19 | -3.7% | COM | 370334104 |
| SCHA | SCHWAB STRATEGIC TR | 10,962 | $257 | 0.0% | $14.35 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 2,717 | $254 | 0.0% | $55.79 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 3,428 | $252 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 792 | $252 | 0.0% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,750 | $249 | 0.0% | $9.95 | +18.6% | COM | 667340103 |
| EMR | EMERSON ELEC CO | 2,270 | $249 | 0.0% | $118.96 | -0.1% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 2,715 | $246 | 0.0% | $9.77 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 8,839 | $245 | 0.0% | $25.78 | +17.8% | COM | 40434L105 |
| SHV | ISHARES TR | 2,214 | $245 | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 2,418 | $243 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 1,981 | $242 | 0.0% | $105.91 | +4.4% | COM NEW | 26441C204 |
| DUSB | DIMENSIONAL ETF TRUST | 4,730 | $240 | 0.0% | $6.49 | — | ULTRASHORT FIXED | 25434V591 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,200 | $236 | 0.0% | $55.67 | — | INCOME EQT FOCUS | 35473P504 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $229 | 0.0% | $15.27 | — | COM UNIT | 09225M101 |
| ICVT | ISHARES TR | 2,714 | $227 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| VB | VANGUARD INDEX FDS | 1,003 | $222 | 0.0% | $0.21 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 1,603 | $217 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 393 | $215 | 0.0% | $516.49 | +4.9% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 1,951 | $215 | 0.0% | $100.89 | +4.9% | COM | 171340102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 63,000 | $212 | 0.0% | $3.55 | +12.2% | COM | 88162F105 |
| DVY | ISHARES TR | 1,567 | $210 | 0.0% | $90.32 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 1,019 | $210 | 0.0% | $232.01 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,446 | $209 | 0.0% | $11.49 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 2,228 | $209 | 0.0% | $97.55 | -10.0% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,511 | $208 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| DSI | ISHARES TR | 2,025 | $207 | 0.0% | $0.08 | — | ESG MSCI KLD 400 | 464288570 |
| ENB | ENBRIDGE INC | 4,660 | $206 | 0.0% | $39.23 | +5.5% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 2,000 | $206 | 0.0% | $78.70 | +22.2% | COM | 68902V107 |
| AZO | AUTOZONE INC | 53 | $202 | 0.0% | $3070.23 | +12.4% | COM | 053332102 |
| MMM | 3M CO | 1,375 | $202 | 0.0% | $104.85 | +37.9% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 1,799 | $201 | 0.0% | $110.26 | +1.5% | COM | 74340W103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 50,000 | $189 | 0.0% | $2.39 | +103.8% | COM CL A | 29415C101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,696 | $187 | 0.0% | $13.95 | — | COM | 67074C103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,657 | $171 | 0.0% | $11.59 | — | COM | 670682103 |
| F | FORD MTR CO | 16,477 | $165 | 0.0% | $10.64 | -13.1% | COM | 345370860 |
| UDMY | UDEMY INC | 20,000 | $155 | 0.0% | $12.41 | -31.5% | COM | 902685106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,350 | $117 | 0.0% | $8.32 | — | COM | 27829F108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,693 | $115 | 0.0% | $10.64 | — | COM | 09254L107 |
| VLY | VALLEY NATL BANCORP | 11,800 | $105 | 0.0% | $8.81 | +7.3% | COM | 919794107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,276 | $89 | 0.0% | $1.25 | +222.5% | COM | 98422E103 |
| — | LXP INDUSTRIAL TRUST | 10,022 | $87 | 0.0% | $0.01 | — | COM | 529043101 |
| FLD | FOLD HLDGS INC | 10,025 | $62 | 0.0% | $9.00 | 0.0% | COM CL A | 29103K100 |
| SPWR | COMPLETE SOLARIA INC | 31,000 | $48 | 0.0% | $2.03 | -19.4% | COM | 20460L104 |
| CHGG | CHEGG INC | 41,000 | $26 | 0.0% | $7.42 | -83.3% | COM | 163092109 |
| — | CHARGEPOINT HOLDINGS INC | 40,650 | $25 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| — | IMUNON INC | 10,266 | $11 | 0.0% | $1.05 | — | COM | 15117N602 |
| — | BIOAFFINITY TECHNOLOGIES INC | 16,012 | $4 | 0.0% | $0.26 | — | COMMON STOCK | 09076W109 |