CIK: 0001600145 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,198,621 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 380,231 | $78,012 | 6.5% | $126.85 | +58.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,774 | $54,105 | 4.5% | $256.11 | +68.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 520,937 | $36,143 | 3.0% | $45.88 | +31.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,062 | $33,329 | 2.8% | $141.41 | +79.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 170,634 | $30,071 | 2.5% | $113.87 | +43.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 100,954 | $27,828 | 2.3% | $162.24 | +33.1% | COM | 11135F101 |
| TSLA | TESLA INC | 84,718 | $26,912 | 2.2% | $234.87 | +28.3% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 83,122 | $26,609 | 2.2% | $198.89 | +64.7% | COM | 363576109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 259,260 | $24,368 | 2.0% | $0.06 | — | SHS | 315948109 |
| MCD | MCDONALDS CORP | 82,469 | $24,095 | 2.0% | $243.35 | +24.7% | COM | 580135101 |
| META | META PLATFORMS INC | 30,034 | $22,168 | 1.8% | $345.55 | +78.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,333 | $21,691 | 1.8% | $214.99 | +40.6% | COM | 053015103 |
| QUAL | ISHARES TR | 111,624 | $20,407 | 1.7% | $63.66 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 99,654 | $19,686 | 1.6% | $204.50 | -5.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 126,997 | $19,399 | 1.6% | $150.88 | -0.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 53,521 | $19,107 | 1.6% | $144.36 | +112.5% | SHS | G29183103 |
| IVV | ISHARES TR | 30,756 | $19,097 | 1.6% | $196.63 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 116,724 | $18,441 | 1.5% | $98.25 | +28.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 83,734 | $18,370 | 1.5% | $144.69 | +36.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 97,851 | $15,590 | 1.3% | $156.17 | +2.9% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 158,943 | $15,472 | 1.3% | $77.48 | +1.8% | COM NEW | 512807306 |
| KO | COCA COLA CO | 208,302 | $14,737 | 1.2% | $55.57 | +25.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 136,267 | $14,690 | 1.2% | $84.28 | +24.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 14,466 | $14,321 | 1.2% | $606.58 | +63.3% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 251,067 | $13,673 | 1.1% | $50.39 | — | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 46,685 | $13,534 | 1.1% | $142.25 | +77.6% | COM | 46625H100 |
| SHEL | SHELL PLC | 182,830 | $12,873 | 1.1% | $50.00 | — | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 198,945 | $12,406 | 1.0% | $31.20 | — | ISHARES NEW | 464285204 |
| EXC | EXELON CORP | 274,636 | $11,925 | 1.0% | $36.69 | +18.7% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,497 | $11,900 | 1.0% | $341.17 | +48.9% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 87,413 | $11,827 | 1.0% | $71.95 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 93,560 | $11,602 | 1.0% | $87.02 | +18.1% | COM | 254687106 |
| BINC | BLACKROCK ETF TRUST II | 214,295 | $11,323 | 0.9% | $21.87 | — | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 18,277 | $11,293 | 0.9% | $170.73 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 113,525 | $11,262 | 0.9% | $105.49 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 161,618 | $10,900 | 0.9% | $63.15 | +3.1% | CL A | 609207105 |
| CB | CHUBB LIMITED | 35,748 | $10,357 | 0.9% | $279.24 | +2.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 62,044 | $9,881 | 0.8% | $120.94 | +19.9% | COM | 747525103 |
| EFV | ISHARES TR | 146,794 | $9,318 | 0.8% | $30.82 | — | EAFE VALUE ETF | 464288877 |
| TFLO | ISHARES TR | 170,551 | $8,638 | 0.7% | $12.25 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 91,573 | $8,596 | 0.7% | $67.23 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 43,994 | $8,166 | 0.7% | $100.43 | +81.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 26,590 | $8,105 | 0.7% | $134.91 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 71,510 | $8,009 | 0.7% | $50.58 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 22,217 | $7,888 | 0.7% | $224.88 | +54.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 31,760 | $7,853 | 0.7% | $248.52 | -4.6% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 12,301 | $6,973 | 0.6% | $464.37 | +21.1% | COM | 776696106 |
| OEF | ISHARES TR | 22,347 | $6,801 | 0.6% | $18.38 | — | S&P 100 ETF | 464287101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 79,622 | $6,754 | 0.6% | $0.06 | — | SHS REP COM UT | 389637109 |
| KMI | KINDER MORGAN INC DEL | 225,322 | $6,624 | 0.6% | $25.63 | +4.4% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,559 | 0.5% | $443606.70 | +71.7% | CL A | 084670108 |
| DECK | DECKERS OUTDOOR CORP | 61,899 | $6,380 | 0.5% | $114.94 | -3.7% | COM | 243537107 |
| NDAQ | NASDAQ INC | 69,819 | $6,243 | 0.5% | $76.46 | +3.5% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 15,642 | $6,188 | 0.5% | $364.96 | +1.8% | COM | 863667101 |
| TJX | TJX COS INC NEW | 48,655 | $6,008 | 0.5% | $111.54 | +12.9% | COM | 872540109 |
| SHY | ISHARES TR | 69,667 | $5,773 | 0.5% | $10.72 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 13,828 | $5,350 | 0.4% | $537.95 | -28.4% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 72,270 | $4,988 | 0.4% | $0.13 | — | ADR | 670100205 |
| TLH | ISHARES TR | 48,138 | $4,891 | 0.4% | $103.71 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 77,221 | $4,876 | 0.4% | $2.02 | — | MSCI EMRG CHN | 46434G764 |
| IGIB | ISHARES TR | 91,252 | $4,863 | 0.4% | $56.81 | — | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 20,504 | $4,775 | 0.4% | $194.08 | +2.9% | COM | 438516106 |
| RTX | RTX CORPORATION | 30,061 | $4,390 | 0.4% | $79.28 | +66.2% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 33,905 | $4,299 | 0.4% | $75.78 | +32.6% | COM | 665859104 |
| NEAR | ISHARES U S ETF TR | 81,436 | $4,161 | 0.3% | $12.06 | — | SHORT DURATION B | 46431W507 |
| EMB | ISHARES TR | 41,978 | $3,888 | 0.3% | $39.51 | — | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 12,336 | $3,598 | 0.3% | $188.84 | +44.3% | COM | 369550108 |
| QLYS | QUALYS INC | 24,657 | $3,523 | 0.3% | $135.08 | -2.0% | COM | 74758T303 |
| ANET | ARISTA NETWORKS INC | 33,872 | $3,465 | 0.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 23,785 | $3,406 | 0.3% | $97.29 | +40.8% | COM | 166764100 |
| AMGN | AMGEN INC | 11,625 | $3,246 | 0.3% | $218.29 | +27.2% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,639 | $3,206 | 0.3% | $48.38 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 4,293 | $3,146 | 0.3% | $386.10 | +82.3% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 14,021 | $3,065 | 0.3% | $100.58 | +59.9% | COM | 68389X105 |
| FSMD | FIDELITY COVINGTON TRUST | 73,228 | $3,037 | 0.3% | $39.22 | — | SML MID MLTFCT | 316092527 |
| CSX | CSX CORP | 93,000 | $3,035 | 0.3% | $33.23 | -10.4% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 11,834 | $2,882 | 0.2% | $160.65 | +44.2% | COM NEW | 16411R208 |
| PRGS | PROGRESS SOFTWARE CORP | 44,987 | $2,872 | 0.2% | $52.14 | +16.7% | COM | 743312100 |
| HLNE | HAMILTON LANE INC | 19,243 | $2,735 | 0.2% | $123.10 | +22.5% | CL A | 407497106 |
| STLD | STEEL DYNAMICS INC | 21,239 | $2,719 | 0.2% | $39.94 | +216.3% | COM | 858119100 |
| WMT | WALMART INC | 27,592 | $2,698 | 0.2% | $61.20 | +54.8% | COM | 931142103 |
| MTUM | ISHARES TR | 11,204 | $2,693 | 0.2% | $56.26 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 34,039 | $2,662 | 0.2% | $116.64 | -36.1% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,256 | $2,508 | 0.2% | $87.69 | — | DIV APP ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP | 8,001 | $2,505 | 0.2% | $224.51 | +5.2% | COM | V7780T103 |
| LRN | STRIDE INC | 16,875 | $2,450 | 0.2% | $62.92 | +129.9% | COM | 86333M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,184 | $2,419 | 0.2% | $112.03 | +52.2% | COM | 45866F104 |
| ABT | ABBOTT LABS | 17,571 | $2,390 | 0.2% | $99.59 | +31.1% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,536 | $2,300 | 0.2% | $135.28 | +4.3% | COM | 030420103 |
| HD | HOME DEPOT INC | 6,209 | $2,277 | 0.2% | $301.55 | +18.0% | COM | 437076102 |
| MBB | ISHARES TR | 24,152 | $2,268 | 0.2% | $4.04 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 4,068 | $2,244 | 0.2% | $139.25 | — | UNIT SER 1 | 46090E103 |
| STRL | STERLING INFRASTRUCTURE INC | 9,668 | $2,231 | 0.2% | $154.17 | +13.2% | COM | 859241101 |
| HWKN | HAWKINS INC | 15,692 | $2,230 | 0.2% | $100.48 | +25.3% | COM | 420261109 |
| STIP | ISHARES TR | 21,666 | $2,230 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADUS | ADDUS HOMECARE CORP | 19,176 | $2,209 | 0.2% | $91.55 | +18.0% | COM | 006739106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,526 | $2,190 | 0.2% | $7.74 | — | EQUITY PREMIUM | 46641Q332 |
| JJSF | J & J SNACK FOODS CORP | 19,273 | $2,186 | 0.2% | $130.00 | -8.6% | COM | 466032109 |
| IPAR | INTERPARFUMS INC | 16,333 | $2,145 | 0.2% | $134.56 | -9.2% | COM | 458334109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,958 | $2,082 | 0.2% | $142.84 | +58.2% | COM | 03820C105 |
| CARR | CARRIER GLOBAL CORPORATION | 27,174 | $1,989 | 0.2% | $51.74 | +30.1% | COM | 14448C104 |
| — | VIPER ENERGY INC | 52,154 | $1,989 | 0.2% | $19.84 | — | CL A | 927959106 |
| QYLD | GLOBAL X FDS | 116,783 | $1,953 | 0.2% | $12.93 | — | NASDAQ 100 COVER | 37954Y483 |
| CRBN | ISHARES TR | 8,916 | $1,889 | 0.2% | $95.86 | — | MSCI LW CRB TG | 46434V464 |
| ROCK | GIBRALTAR INDS INC | 31,440 | $1,855 | 0.2% | $59.31 | -3.4% | COM | 374689107 |
| GOOG | ALPHABET INC | 10,456 | $1,855 | 0.2% | $115.61 | +42.6% | CAP STK CL C | 02079K107 |
| GMED | GLOBUS MED INC | 30,769 | $1,816 | 0.2% | $64.12 | +0.8% | CL A | 379577208 |
| LLY | ELI LILLY & CO | 2,288 | $1,784 | 0.1% | $393.91 | +96.3% | COM | 532457108 |
| LQD | ISHARES TR | 16,273 | $1,784 | 0.1% | $96.77 | — | IBOXX INV CP ETF | 464287242 |
| AX | AXOS FINANCIAL INC | 23,325 | $1,774 | 0.1% | $43.23 | +56.4% | COM | 05465C100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 36,407 | $1,738 | 0.1% | $41.70 | — | SHS NEW | 389930207 |
| UNH | UNITEDHEALTH GROUP INC | 5,571 | $1,738 | 0.1% | $441.41 | -15.1% | COM | 91324P102 |
| LMAT | LEMAITRE VASCULAR INC | 20,890 | $1,735 | 0.1% | $66.41 | +25.1% | COM | 525558201 |
| CSW | CSW INDUSTRIALS INC | 6,005 | $1,722 | 0.1% | $213.68 | +40.9% | COM | 126402106 |
| CASH | PATHWARD FINANCIAL INC | 21,629 | $1,711 | 0.1% | $76.09 | +0.4% | COM | 59100U108 |
| AWR | AMER STATES WTR CO | 22,200 | $1,702 | 0.1% | $66.76 | +15.6% | COM | 029899101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 37,579 | $1,609 | 0.1% | $28.02 | +44.8% | COM CL A | 05589G102 |
| XYL | XYLEM INC | 12,209 | $1,579 | 0.1% | $118.57 | +1.4% | COM | 98419M100 |
| DGII | DIGI INTL INC | 45,042 | $1,570 | 0.1% | $30.01 | +1.9% | COM | 253798102 |
| VV | VANGUARD INDEX FDS | 5,361 | $1,530 | 0.1% | $33.52 | — | LARGE CAP ETF | 922908637 |
| BK | BANK NEW YORK MELLON CORP | 16,366 | $1,491 | 0.1% | $37.29 | +125.1% | COM | 064058100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 71,057 | $1,482 | 0.1% | $0.02 | — | SHS | 389638107 |
| SPSC | SPS COMM INC | 10,858 | $1,478 | 0.1% | $176.84 | -21.6% | COM | 78463M107 |
| SBUX | STARBUCKS CORP | 15,651 | $1,434 | 0.1% | $86.95 | -2.0% | COM | 855244109 |
| MWA | MUELLER WTR PRODS INC | 57,764 | $1,389 | 0.1% | $23.15 | +5.9% | COM SER A | 624758108 |
| TLT | ISHARES TR | 15,640 | $1,380 | 0.1% | $11.19 | — | 20 YR TR BD ETF | 464287432 |
| ABNB | AIRBNB INC | 10,385 | $1,374 | 0.1% | $116.53 | +8.7% | COM CL A | 009066101 |
| AYI | ACUITY INC | 4,479 | $1,336 | 0.1% | $285.78 | -9.6% | COM | 00508Y102 |
| FSS | FEDERAL SIGNAL CORP | 12,249 | $1,304 | 0.1% | $85.07 | +4.4% | COM | 313855108 |
| GOLF | ACUSHNET HLDGS CORP | 17,838 | $1,299 | 0.1% | $58.69 | +14.9% | COM | 005098108 |
| IUSG | ISHARES TR | 8,428 | $1,268 | 0.1% | $82.60 | — | CORE S&P US GWT | 464287671 |
| CORT | CORCEPT THERAPEUTICS INC | 16,986 | $1,247 | 0.1% | $72.50 | 0.0% | COM | 218352102 |
| MRK | MERCK & CO INC | 15,702 | $1,243 | 0.1% | $75.47 | +2.6% | COM | 58933Y105 |
| BWXT | BWX TECHNOLOGIES INC | 8,429 | $1,214 | 0.1% | $107.75 | +8.0% | COM | 05605H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,643 | $1,213 | 0.1% | $30.38 | +80.9% | COM SHS | 31620R303 |
| YOU | CLEAR SECURE INC | 43,145 | $1,198 | 0.1% | $29.28 | -13.9% | COM CL A | 18467V109 |
| MMSI | MERIT MED SYS INC | 12,787 | $1,195 | 0.1% | $99.66 | -4.9% | COM | 589889104 |
| NFLX | NETFLIX INC | 883 | $1,182 | 0.1% | $65.15 | +73.6% | COM | 64110L106 |
| DE | DEERE & CO | 2,266 | $1,152 | 0.1% | $435.78 | +11.2% | COM | 244199105 |
| DFCF | DIMENSIONAL ETF TRUST | 26,872 | $1,136 | 0.1% | $38.16 | — | CORE FIXED INCOM | 25434V872 |
| SHW | SHERWIN WILLIAMS CO | 3,305 | $1,135 | 0.1% | $369.58 | -6.8% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,449 | $1,134 | 0.1% | $415.11 | +10.6% | COM | 539830109 |
| RLI | RLI CORP | 15,541 | $1,122 | 0.1% | $68.08 | +6.0% | COM | 749607107 |
| YUM | YUM BRANDS INC | 7,508 | $1,113 | 0.1% | $74.73 | +92.9% | COM | 988498101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,855 | $1,106 | 0.1% | $83.64 | 0.0% | COM | 74112D101 |
| EUSB | ISHARES TR | 24,762 | $1,078 | 0.1% | $43.04 | — | ESG ADV TTL USD | 46436E619 |
| BRC | BRADY CORP | 15,699 | $1,067 | 0.1% | $73.09 | -5.7% | CL A | 104674106 |
| O | REALTY INCOME CORP | 18,460 | $1,063 | 0.1% | $52.66 | +3.4% | COM | 756109104 |
| MSTR | MICROSTRATEGY INC | 2,628 | $1,062 | 0.1% | $333.90 | +9.1% | CL A NEW | 594972408 |
| NET | CLOUDFLARE INC | 5,405 | $1,058 | 0.1% | $65.98 | +120.0% | CL A COM | 18915M107 |
| EAGG | ISHARES TR | 21,839 | $1,038 | 0.1% | $13.23 | — | ESG AWR US AGRGT | 46435U549 |
| VOO | VANGUARD INDEX FDS | 1,822 | $1,035 | 0.1% | $236.81 | — | S&P 500 ETF SHS | 922908363 |
| SMPL | SIMPLY GOOD FOODS CO | 31,911 | $1,008 | 0.1% | $36.91 | -5.8% | COM | 82900L102 |
| PEP | PEPSICO INC | 7,540 | $996 | 0.1% | $129.34 | +1.3% | COM | 713448108 |
| TOL | TOLL BROTHERS INC | 8,700 | $993 | 0.1% | $119.81 | -13.4% | COM | 889478103 |
| BIL | SPDR SERIES TRUST | 10,648 | $977 | 0.1% | $48.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SXI | STANDEX INTL CORP | 6,087 | $953 | 0.1% | $192.94 | -22.3% | COM | 854231107 |
| USIG | ISHARES TR | 18,489 | $951 | 0.1% | $33.55 | — | USD INV GRDE ETF | 464288620 |
| FITB | FIFTH THIRD BANCORP | 22,510 | $926 | 0.1% | $21.71 | +68.4% | COM | 316773100 |
| ITT | ITT INC | 5,900 | $925 | 0.1% | $97.81 | +45.6% | COM | 45073V108 |
| PSX | PHILLIPS 66 | 7,746 | $924 | 0.1% | $70.36 | +55.6% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 8,319 | $922 | 0.1% | $64.30 | +62.3% | COM | 375558103 |
| INTU | INTUIT | 1,165 | $918 | 0.1% | $500.01 | +34.9% | COM | 461202103 |
| HDV | ISHARES TR | 7,802 | $914 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 22,367 | $876 | 0.1% | $15.19 | — | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 6,174 | $876 | 0.1% | $95.47 | +14.0% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 26,612 | $873 | 0.1% | $19.51 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 3,772 | $863 | 0.1% | $153.56 | +49.5% | COM | 94106L109 |
| CMI | CUMMINS INC | 2,621 | $858 | 0.1% | $181.19 | +68.7% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 3,075 | $823 | 0.1% | $170.60 | +52.8% | COM | 89417E109 |
| GOVT | ISHARES TR | 35,802 | $823 | 0.1% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| GEV | GE VERNOVA INC | 1,526 | $807 | 0.1% | $170.10 | +144.6% | COM | 36828A101 |
| IVW | ISHARES TR | 7,334 | $807 | 0.1% | $84.15 | — | S&P 500 GRWT ETF | 464287309 |
| — | WELLS FARGO CO NEW | 681 | $800 | 0.1% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| SUSC | ISHARES TR | 34,308 | $797 | 0.1% | $8.35 | — | ESG AWRE USD ETF | 46435G193 |
| VTI | VANGUARD INDEX FDS | 2,606 | $792 | 0.1% | $87.92 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,667 | $773 | 0.1% | $66.53 | +76.3% | CL A | 69608A108 |
| SRE | SEMPRA | 10,045 | $761 | 0.1% | $72.81 | -0.3% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 8,448 | $758 | 0.1% | $76.98 | +14.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,864 | $724 | 0.1% | $265.13 | +24.8% | COM | 149123101 |
| USXF | ISHARES TR | 13,309 | $718 | 0.1% | $19.98 | — | ESG MSCI USA ETF | 46436E767 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,044 | $696 | 0.1% | $44.35 | +6.4% | COM | 110122108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,418 | $696 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| PNC | PNC FINL SVCS GROUP INC | 3,721 | $694 | 0.1% | $108.73 | +52.6% | COM | 693475105 |
| MLI | MUELLER INDS INC | 8,716 | $693 | 0.1% | $80.19 | -6.6% | COM | 624756102 |
| PM | PHILIP MORRIS INTL INC | 3,793 | $691 | 0.1% | $92.28 | +81.4% | COM | 718172109 |
| BMI | BADGER METER INC | 2,815 | $690 | 0.1% | $215.93 | +4.3% | COM | 056525108 |
| ROUS | LATTICE STRATEGIES TR | 12,822 | $688 | 0.1% | $50.79 | — | HARTFORD US EQTY | 518416409 |
| SNOW | SNOWFLAKE INC | 3,000 | $671 | 0.1% | $140.24 | +28.9% | CL A | 833445109 |
| VUG | VANGUARD INDEX FDS | 1,524 | $668 | 0.1% | $73.71 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 4,938 | $658 | 0.1% | $76.93 | — | HIGH DIV YLD | 921946406 |
| FHN | FIRST HORIZON CORPORATION | 30,950 | $656 | 0.1% | $13.74 | +36.1% | COM | 320517105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,280 | $652 | 0.1% | $215.16 | +101.5% | CL A | 22788C105 |
| USB | US BANCORP DEL | 14,285 | $646 | 0.1% | $40.76 | -0.0% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 6,016 | $634 | 0.1% | $121.99 | -17.9% | COM | 745867101 |
| SO | SOUTHERN CO | 6,849 | $629 | 0.1% | $61.20 | +43.8% | COM | 842587107 |
| BA | BOEING CO | 2,965 | $621 | 0.1% | $181.89 | +3.8% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $618 | 0.1% | $170.73 | — | Put | 78462F103 |
| COR | CENCORA INC | 2,046 | $613 | 0.1% | $158.25 | +81.2% | COM | 03073E105 |
| PFE | PFIZER INC | 24,602 | $596 | 0.0% | $31.25 | -28.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,732 | $594 | 0.0% | $39.02 | +7.2% | COM | 92343V104 |
| WELL | WELLTOWER INC | 3,861 | $594 | 0.0% | $95.03 | +55.6% | COM | 95040Q104 |
| BAC | BANK AMERICA CORP | 12,474 | $590 | 0.0% | $37.19 | +11.5% | COM | 060505104 |
| HSY | HERSHEY CO | 3,543 | $588 | 0.0% | $193.01 | -16.3% | COM | 427866108 |
| — | NUVEEN CA QUALTY MUN INCOME | 51,950 | $580 | 0.0% | $14.78 | — | COM | 67066Y105 |
| SUI | SUN CMNTYS INC | 4,555 | $576 | 0.0% | $43.92 | — | COM | 866674104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 24,024 | $570 | 0.0% | $28.09 | — | SHS NEW | 38964R203 |
| UBER | UBER TECHNOLOGIES INC | 6,043 | $564 | 0.0% | $38.13 | +115.9% | COM | 90353T100 |
| MS | MORGAN STANLEY | 3,997 | $563 | 0.0% | $89.41 | +35.3% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 2,351 | $559 | 0.0% | $220.13 | -6.4% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 6,387 | $557 | 0.0% | $79.49 | +5.0% | SHS | G5960L103 |
| FSK | FS KKR CAP CORP | 26,158 | $543 | 0.0% | $16.91 | +7.2% | COM | 302635206 |
| VPU | VANGUARD WORLD FD | 2,978 | $526 | 0.0% | $84.85 | — | UTILITIES ETF | 92204A876 |
| GE | GE AEROSPACE | 2,009 | $517 | 0.0% | $75.91 | +188.0% | COM NEW | 369604301 |
| RDDT | REDDIT INC | 3,325 | $501 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| IDV | ISHARES TR | 14,486 | $500 | 0.0% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| CUZ | COUSINS PPTYS INC | 16,550 | $497 | 0.0% | $4.97 | — | COM NEW | 222795502 |
| NKE | NIKE INC | 6,980 | $496 | 0.0% | $72.11 | -18.1% | CL B | 654106103 |
| DIVO | AMPLIFY ETF TR | 11,351 | $483 | 0.0% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| BROS | DUTCH BROS INC | 7,010 | $479 | 0.0% | $31.62 | +106.3% | CL A | 26701L100 |
| PFF | ISHARES TR | 15,540 | $477 | 0.0% | $30.46 | — | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,749 | $474 | 0.0% | $0.67 | — | SHS BEN INT | 46438F101 |
| LCTU | BLACKROCK ETF TRUST | 7,019 | $472 | 0.0% | $0.06 | — | US CARBON TRANS | 09290C509 |
| SCHG | SCHWAB STRATEGIC TR | 15,976 | $467 | 0.0% | $38.21 | — | US LCAP GR ETF | 808524300 |
| TTD | THE TRADE DESK INC | 6,450 | $464 | 0.0% | $66.74 | -4.3% | COM CL A | 88339J105 |
| ACWV | ISHARES INC | 3,815 | $452 | 0.0% | $72.39 | — | MSCI GBL MIN VOL | 464286525 |
| ESS | ESSEX PPTY TR INC | 1,593 | $451 | 0.0% | $140.07 | +94.9% | COM | 297178105 |
| SCHD | SCHWAB STRATEGIC TR | 16,804 | $445 | 0.0% | $18.24 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 3,337 | $430 | 0.0% | $114.80 | +14.7% | COM | 494368103 |
| QLD | PROSHARES TR | 3,600 | $424 | 0.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| LEN | LENNAR CORP | 3,819 | $422 | 0.0% | $131.88 | -18.6% | CL A | 526057104 |
| ARCC | ARES CAPITAL CORP | 18,900 | $415 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| ESGV | VANGUARD WORLD FD | 3,700 | $406 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| ALL | ALLSTATE CORP | 1,930 | $389 | 0.0% | $132.01 | +49.1% | COM | 020002101 |
| SHOP | SHOPIFY INC | 3,365 | $388 | 0.0% | $62.78 | +59.3% | CL A SUB VTG SHS | 82509L107 |
| DHI | D R HORTON INC | 3,003 | $387 | 0.0% | $141.59 | -13.6% | COM | 23331A109 |
| KBH | KB HOME | 7,201 | $381 | 0.0% | $65.24 | -19.7% | COM | 48666K109 |
| CORP | PIMCO ETF TR | 3,915 | $381 | 0.0% | $96.05 | — | INV GRD CRP BD | 72201R817 |
| EFA | ISHARES TR | 4,245 | $379 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SYLD | CAMBRIA ETF TR | 5,720 | $372 | 0.0% | $18.96 | — | SHSHLD YIELD ETF | 132061201 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,795 | $361 | 0.0% | $45.91 | — | INCOME ETF | 46641Q159 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,897 | $347 | 0.0% | $0.04 | — | SMITH OPPORT FXD | 33740F805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,336 | $345 | 0.0% | $55.46 | — | NASDAQ EQT PREM | 46654Q203 |
| BND | VANGUARD BD INDEX FDS | 4,628 | $341 | 0.0% | $19.15 | — | TOTAL BND MRKT | 921937835 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,707 | $333 | 0.0% | $47.22 | +78.1% | COM | 962879102 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,200 | $326 | 0.0% | $18.13 | — | COM SHS BEN IN | 637870106 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,600 | $326 | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 27,467 | $323 | 0.0% | $12.98 | — | COM | 670651108 |
| PLD | PROLOGIS INC. | 3,055 | $321 | 0.0% | $107.00 | -4.4% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,137 | $321 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 10,969 | $317 | 0.0% | $16.16 | +66.8% | COM | 00206R102 |
| INTC | INTEL CORP | 14,067 | $315 | 0.0% | $42.98 | -51.8% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 17,220 | $312 | 0.0% | $8.43 | — | COM UT LTD PTN | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 12,710 | $303 | 0.0% | $22.27 | — | US BRD MKT ETF | 808524102 |
| VFC | V F CORP | 25,630 | $301 | 0.0% | $15.66 | -20.9% | COM | 918204108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,421 | $297 | 0.0% | $23.78 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 4,304 | $297 | 0.0% | $57.18 | +12.3% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,502 | $293 | 0.0% | $12.45 | +18.1% | COM | 446150104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,750 | $291 | 0.0% | $10.08 | +13.8% | COM | 667340103 |
| SCHA | SCHWAB STRATEGIC TR | 11,489 | $291 | 0.0% | $14.85 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 1,142 | $289 | 0.0% | $234.30 | — | TECHNOLOGY | 81369Y803 |
| AOR | ISHARES TR | 4,682 | $288 | 0.0% | $40.24 | — | CORE 60/40 BALAN | 464289867 |
| MO | ALTRIA GROUP INC | 4,887 | $287 | 0.0% | $34.45 | +62.4% | COM | 02209S103 |
| HR | HEALTHCARE RLTY TR | 17,500 | $278 | 0.0% | $0.83 | — | CL A COM | 42226K105 |
| VNQ | VANGUARD INDEX FDS | 3,111 | $277 | 0.0% | $19.86 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 5,300 | $276 | 0.0% | $15.56 | — | GOLD MINERS ETF | 92189F106 |
| TOTL | SSGA ACTIVE ETF TR | 6,700 | $269 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SERIES TRUST | 1,973 | $268 | 0.0% | $25.55 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 5,531 | $267 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| AON | AON PLC | 740 | $264 | 0.0% | $301.05 | +20.0% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 2,867 | $261 | 0.0% | $95.88 | -6.1% | COM | 194162103 |
| IWV | ISHARES TR | 741 | $260 | 0.0% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $257 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 50,000 | $256 | 0.0% | $2.39 | +104.9% | COM CL A | 29415C101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,227 | $253 | 0.0% | $112.15 | — | SPONSORED ADS | 01609W102 |
| LIN | LINDE PLC | 532 | $250 | 0.0% | $426.56 | +6.0% | SHS | G54950103 |
| KLAC | KLA CORP | 277 | $248 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| SHV | ISHARES TR | 2,238 | $247 | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| DELL | DELL TECHNOLOGIES INC | 2,009 | $246 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| ICVT | ISHARES TR | 2,724 | $245 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| FLOT | ISHARES TR | 4,763 | $243 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,228 | $243 | 0.0% | $55.67 | — | INCOME EQT FOCUS | 35473P504 |
| MA | MASTERCARD INCORPORATED | 427 | $240 | 0.0% | $519.27 | +6.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,026 | $239 | 0.0% | $106.12 | +8.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 1,786 | $238 | 0.0% | $118.96 | -4.6% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 1,299 | $238 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 1,003 | $238 | 0.0% | $0.21 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 2,025 | $235 | 0.0% | $0.08 | — | ESG MSCI KLD 400 | 464288570 |
| TTI | TETRA TECHNOLOGIES INC DEL | 70,000 | $235 | 0.0% | $3.49 | -16.6% | COM | 88162F105 |
| NEE | NEXTERA ENERGY INC | 3,333 | $231 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 4,382 | $227 | 0.0% | $60.19 | -10.6% | COM | 370334104 |
| GEN | GEN DIGITAL INC | 7,711 | $227 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| INDA | ISHARES TR | 4,039 | $225 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| NTR | NUTRIEN LTD | 3,845 | $224 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| XLE | SELECT SECTOR SPDR TR | 2,577 | $219 | 0.0% | $55.79 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 8,839 | $216 | 0.0% | $25.78 | -4.2% | COM | 40434L105 |
| SUSA | ISHARES TR | 1,705 | $216 | 0.0% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| AFL | AFLAC INC | 2,031 | $214 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 936 | $213 | 0.0% | $227.04 | — | NASDAQ 100 ETF | 46138G649 |
| ENB | ENBRIDGE INC | 4,660 | $211 | 0.0% | $39.23 | +11.6% | COM | 29250N105 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,710 | $208 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| DVY | ISHARES TR | 1,567 | $208 | 0.0% | $90.32 | — | SELECT DIVID ETF | 464287168 |
| CLH | CLEAN HARBORS INC | 897 | $207 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,854 | $206 | 0.0% | $30.10 | — | TR UNIT | 85208R101 |
| MKC | MCCORMICK & CO INC | 2,718 | $206 | 0.0% | $75.28 | -2.5% | COM NON VTG | 579780206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,475 | $205 | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 1,335 | $203 | 0.0% | $104.85 | +34.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 939 | $203 | 0.0% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 742 | $202 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| C | CITIGROUP INC | 2,352 | $200 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,696 | $185 | 0.0% | $13.95 | — | COM | 67074C103 |
| F | FORD MTR CO | 15,677 | $170 | 0.0% | $10.64 | -7.2% | COM | 345370860 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,657 | $162 | 0.0% | $11.59 | — | COM | 670682103 |
| UDMY | UDEMY INC | 20,000 | $140 | 0.0% | $12.41 | -44.4% | COM | 902685106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,222 | $137 | 0.0% | $10.59 | — | COM | 09254L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,350 | $126 | 0.0% | $8.32 | — | COM | 27829F108 |
| VLY | VALLEY NATL BANCORP | 11,800 | $105 | 0.0% | $8.81 | -1.5% | COM | 919794107 |
| SPWR | COMPLETE SOLARIA INC | 45,000 | $83 | 0.0% | $1.93 | -10.7% | COM | 20460L104 |
| — | LXP INDUSTRIAL TRUST | 10,022 | $83 | 0.0% | $0.01 | — | COM | 529043101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,124 | $80 | 0.0% | $1.42 | +223.4% | COM | 98422E103 |
| CHGG | CHEGG INC | 41,000 | $50 | 0.0% | $7.42 | -87.6% | COM | 163092109 |
| FLD | FOLD HLDGS INC | 10,100 | $43 | 0.0% | $9.00 | -52.3% | COM CL A | 29103K100 |
| — | CHARGEPOINT HOLDINGS INC | 40,650 | $29 | 0.0% | $0.00 | — | COM CL A | 15961R105 |