CIK: 0001600145 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,345,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,227 | $96,308 | 7.2% | $126.85 | +77.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,065 | $55,972 | 4.2% | $256.11 | +98.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 171,600 | $41,716 | 3.1% | $113.87 | +83.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 83,493 | $37,131 | 2.8% | $234.87 | +47.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 106,580 | $35,162 | 2.6% | $169.81 | +80.0% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 587,767 | $35,113 | 2.6% | $57.76 | 0.0% | COM | 039483102 |
| CSCO | CISCO SYS INC | 493,911 | $33,793 | 2.5% | $45.88 | +46.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,650 | $31,785 | 2.4% | $141.41 | +83.5% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 88,445 | $27,395 | 2.0% | $204.99 | +46.4% | COM | 363576109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 258,644 | $25,815 | 1.9% | $0.06 | — | SHS | 315948109 |
| MCD | MCDONALDS CORP | 84,189 | $25,584 | 1.9% | $244.53 | +23.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 127,892 | $23,714 | 1.8% | $150.88 | +12.3% | COM | 478160104 |
| QUAL | ISHARES TR | 114,598 | $22,289 | 1.7% | $67.05 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 118,102 | $22,035 | 1.6% | $99.14 | +75.8% | COM | 67066G104 |
| IVV | ISHARES TR | 31,997 | $21,416 | 1.6% | $214.97 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 159,434 | $21,348 | 1.6% | $77.48 | +36.2% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,741 | $21,056 | 1.6% | $216.61 | +37.5% | COM | 053015103 |
| META | META PLATFORMS INC | 27,718 | $20,356 | 1.5% | $345.55 | +115.1% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 102,473 | $20,316 | 1.5% | $204.34 | -2.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,111 | $20,165 | 1.5% | $396.91 | +22.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 53,232 | $19,922 | 1.5% | $144.36 | +151.6% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 87,860 | $19,291 | 1.4% | $148.53 | +52.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 55,048 | $17,364 | 1.3% | $165.60 | +78.7% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 273,946 | $16,218 | 1.2% | $51.12 | — | ISHARES US EQUIT | 09290C103 |
| XOM | EXXON MOBIL CORP | 138,430 | $15,608 | 1.2% | $84.68 | +29.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 99,145 | $15,234 | 1.1% | $156.15 | -0.8% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 204,746 | $14,899 | 1.1% | $32.37 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 209,145 | $13,870 | 1.0% | $55.57 | +22.2% | COM | 191216100 |
| SHEL | SHELL PLC | 183,090 | $13,096 | 1.0% | $50.00 | — | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 87,848 | $12,791 | 1.0% | $71.95 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 13,685 | $12,667 | 0.9% | $606.58 | +57.7% | COM | 22160K105 |
| EXC | EXELON CORP | 274,622 | $12,361 | 0.9% | $36.69 | +18.2% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 17,935 | $11,948 | 0.9% | $170.73 | — | TR UNIT | 78462F103 |
| BINC | BLACKROCK ETF TRUST II | 224,336 | $11,944 | 0.9% | $23.28 | — | ISHARES FLEXIBLE | 092528603 |
| AGG | ISHARES TR | 113,167 | $11,345 | 0.8% | $105.49 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 94,903 | $10,866 | 0.8% | $87.45 | +33.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 62,473 | $10,393 | 0.8% | $120.94 | +30.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 166,230 | $10,384 | 0.8% | $63.16 | +0.4% | CL A | 609207105 |
| ABBV | ABBVIE INC | 44,552 | $10,316 | 0.8% | $101.70 | +98.6% | COM | 00287Y109 |
| EFV | ISHARES TR | 151,776 | $10,295 | 0.8% | $32.04 | — | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LIMITED | 35,951 | $10,147 | 0.8% | $279.24 | -1.4% | COM | H1467J104 |
| TFLO | ISHARES TR | 180,965 | $9,155 | 0.7% | $14.45 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 95,305 | $9,067 | 0.7% | $68.32 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 25,382 | $9,023 | 0.7% | $134.91 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 33,359 | $8,699 | 0.6% | $248.94 | +3.4% | COM | 452308109 |
| EFG | ISHARES TR | 73,823 | $8,407 | 0.6% | $52.56 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 154,138 | $7,952 | 0.6% | $47.44 | +1.9% | COM | 060505104 |
| OEF | ISHARES TR | 23,612 | $7,859 | 0.6% | $35.23 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 54,151 | $7,827 | 0.6% | $113.64 | +16.4% | COM | 872540109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 78,572 | $7,053 | 0.5% | $0.06 | — | SHS REP COM UT | 389637109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,788 | 0.5% | $443606.70 | +63.9% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 228,020 | $6,455 | 0.5% | $25.65 | +5.2% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 12,499 | $6,233 | 0.5% | $465.43 | +14.2% | COM | 776696106 |
| DECK | DECKERS OUTDOOR CORP | 60,754 | $6,159 | 0.5% | $114.94 | -5.1% | COM | 243537107 |
| V | VISA INC | 17,194 | $5,870 | 0.4% | $224.88 | +53.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 15,412 | $5,698 | 0.4% | $364.96 | +5.4% | COM | 863667101 |
| SHY | ISHARES TR | 65,945 | $5,471 | 0.4% | $10.72 | — | 1 3 YR TREAS BD | 464287457 |
| EMXC | ISHARES INC | 80,675 | $5,446 | 0.4% | $4.83 | — | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 49,727 | $5,121 | 0.4% | $103.69 | — | 10-20 YR TRS ETF | 464288653 |
| RTX | RTX CORPORATION | 30,016 | $5,023 | 0.4% | $79.28 | +94.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 13,778 | $4,860 | 0.4% | $537.95 | -33.3% | COM | 00724F101 |
| EMB | ISHARES TR | 50,616 | $4,818 | 0.4% | $49.01 | — | JPMORGAN USD EMG | 464288281 |
| ANET | ARISTA NETWORKS INC | 32,344 | $4,713 | 0.4% | $102.84 | +25.2% | COM SHS | 040413205 |
| NTRS | NORTHERN TR CORP | 33,862 | $4,558 | 0.3% | $75.78 | +68.1% | COM | 665859104 |
| IGIB | ISHARES TR | 81,681 | $4,418 | 0.3% | $56.81 | — | ISHS 5-10YR INVT | 464288638 |
| NEAR | ISHARES U S ETF TR | 84,675 | $4,342 | 0.3% | $13.56 | — | SHORT DURATION B | 46431W507 |
| HON | HONEYWELL INTL INC | 20,005 | $4,211 | 0.3% | $194.08 | +6.7% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 12,336 | $4,207 | 0.3% | $188.84 | +66.2% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 12,119 | $4,185 | 0.3% | $364.43 | -18.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 71,970 | $3,994 | 0.3% | $0.13 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 23,644 | $3,672 | 0.3% | $97.29 | +56.5% | COM | 166764100 |
| PEP | PEPSICO INC | 25,283 | $3,551 | 0.3% | $137.12 | +2.4% | COM | 713448108 |
| WMT | WALMART INC | 33,211 | $3,423 | 0.3% | $67.63 | +46.7% | COM | 931142103 |
| FSMD | FIDELITY COVINGTON TRUST | 77,279 | $3,401 | 0.3% | $39.47 | — | SML MID MLTFCT | 316092527 |
| ORCL | ORACLE CORP | 12,026 | $3,382 | 0.3% | $100.58 | +152.7% | COM | 68389X105 |
| MCK | MCKESSON CORP | 4,307 | $3,328 | 0.2% | $386.10 | +82.1% | COM | 58155Q103 |
| CSX | CSX CORP | 93,000 | $3,302 | 0.2% | $33.23 | +2.1% | COM | 126408103 |
| DAPP | VANECK ETF TRUST | 147,952 | $3,218 | 0.2% | $21.75 | — | DIGI TRANSFRM | 92189H821 |
| QLYS | QUALYS INC | 23,731 | $3,140 | 0.2% | $135.08 | +0.4% | COM | 74758T303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,475 | $3,125 | 0.2% | $48.38 | — | S&P500 EQL WGT | 46137V357 |
| STLD | STEEL DYNAMICS INC | 21,428 | $2,988 | 0.2% | $39.94 | +226.4% | COM | 858119100 |
| QQQ | INVESCO QQQ TR | 4,910 | $2,948 | 0.2% | $218.32 | — | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 12,159 | $2,857 | 0.2% | $162.64 | +44.5% | COM NEW | 16411R208 |
| MTUM | ISHARES TR | 10,828 | $2,777 | 0.2% | $56.26 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 34,024 | $2,646 | 0.2% | $116.64 | -33.0% | COM | 28176E108 |
| HD | HOME DEPOT INC | 6,351 | $2,573 | 0.2% | $303.50 | +28.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,852 | $2,558 | 0.2% | $87.69 | — | DIV APP ETF | 921908844 |
| HLNE | HAMILTON LANE INC | 18,663 | $2,516 | 0.2% | $123.10 | +22.5% | CL A | 407497106 |
| LRN | STRIDE INC | 16,504 | $2,458 | 0.2% | $62.92 | +133.0% | COM | 86333M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,634 | $2,454 | 0.2% | $135.57 | +3.3% | COM | 030420103 |
| STIP | ISHARES TR | 23,332 | $2,412 | 0.2% | $102.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| AWR | AMER STATES WTR CO | 32,057 | $2,350 | 0.2% | $68.89 | +7.0% | COM | 029899101 |
| ABT | ABBOTT LABS | 17,377 | $2,327 | 0.2% | $99.59 | +31.1% | COM | 002824100 |
| SPSC | SPS COMM INC | 22,181 | $2,310 | 0.2% | $147.32 | -19.2% | COM | 78463M107 |
| MMSI | MERIT MED SYS INC | 27,538 | $2,292 | 0.2% | $92.93 | -6.3% | COM | 589889104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,745 | $2,269 | 0.2% | $9.26 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 23,831 | $2,268 | 0.2% | $4.04 | — | MBS ETF | 464288588 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,619 | $2,250 | 0.2% | $142.84 | +82.9% | COM | 03820C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,124 | $2,211 | 0.2% | $112.03 | +58.7% | COM | 45866F104 |
| ADUS | ADDUS HOMECARE CORP | 18,554 | $2,189 | 0.2% | $91.55 | +22.6% | COM | 006739106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 63,677 | $2,182 | 0.2% | $0.02 | — | SHS | 389638107 |
| QYLD | GLOBAL X FDS | 126,694 | $2,155 | 0.2% | $13.25 | — | NASDAQ 100 COVER | 37954Y483 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 40,597 | $2,055 | 0.2% | $42.62 | — | SHS NEW | 389930207 |
| GOOG | ALPHABET INC | 8,415 | $2,050 | 0.2% | $115.61 | +81.6% | CAP STK CL C | 02079K107 |
| PRGS | PROGRESS SOFTWARE CORP | 44,496 | $1,955 | 0.1% | $52.14 | -11.6% | COM | 743312100 |
| VNOM | VIPER ENERGY INC | 50,899 | $1,945 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| STRL | STERLING INFRASTRUCTURE INC | 5,698 | $1,935 | 0.1% | $154.17 | +84.1% | COM | 859241101 |
| ROCK | GIBRALTAR INDS INC | 30,464 | $1,913 | 0.1% | $59.31 | +5.5% | COM | 374689107 |
| CRBN | ISHARES TR | 8,414 | $1,909 | 0.1% | $95.86 | — | MSCI LW CRB TG | 46434V464 |
| AX | AXOS FINANCIAL INC | 22,404 | $1,896 | 0.1% | $43.23 | +101.6% | COM | 05465C100 |
| IPAR | INTERPARFUMS INC | 18,611 | $1,831 | 0.1% | $132.50 | -11.1% | COM | 458334109 |
| SMPL | SIMPLY GOOD FOODS CO | 72,962 | $1,811 | 0.1% | $32.75 | -9.9% | COM | 82900L102 |
| JJSF | J & J SNACK FOODS CORP | 18,651 | $1,792 | 0.1% | $130.00 | -16.0% | COM | 466032109 |
| BK | BANK NEW YORK MELLON CORP | 16,366 | $1,783 | 0.1% | $37.29 | +171.8% | COM | 064058100 |
| LMAT | LEMAITRE VASCULAR INC | 20,150 | $1,763 | 0.1% | $66.41 | +34.0% | COM | 525558201 |
| GMED | GLOBUS MED INC | 30,769 | $1,762 | 0.1% | $64.12 | -10.2% | CL A | 379577208 |
| XYL | XYLEM INC | 11,808 | $1,742 | 0.1% | $118.57 | +16.4% | COM | 98419M100 |
| VV | VANGUARD INDEX FDS | 5,410 | $1,665 | 0.1% | $33.52 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 14,655 | $1,634 | 0.1% | $96.77 | — | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 27,232 | $1,626 | 0.1% | $51.74 | +30.7% | COM | 14448C104 |
| DGII | DIGI INTL INC | 43,574 | $1,589 | 0.1% | $30.01 | +14.5% | COM | 253798102 |
| YOU | CLEAR SECURE INC | 46,654 | $1,557 | 0.1% | $29.56 | +11.5% | COM CL A | 18467V109 |
| CASH | PATHWARD FINANCIAL INC | 20,965 | $1,552 | 0.1% | $76.09 | +2.3% | COM | 59100U108 |
| BWXT | BWX TECHNOLOGIES INC | 8,081 | $1,490 | 0.1% | $107.75 | +49.0% | COM | 05605H100 |
| AYI | ACUITY INC | 4,315 | $1,486 | 0.1% | $285.78 | +11.4% | COM | 00508Y102 |
| LLY | ELI LILLY & CO | 1,900 | $1,449 | 0.1% | $393.91 | +88.4% | COM | 532457108 |
| MWA | MUELLER WTR PRODS INC | 56,066 | $1,431 | 0.1% | $23.15 | +9.5% | COM SER A | 624758108 |
| CSW | CSW INDUSTRIALS INC | 5,858 | $1,422 | 0.1% | $213.68 | +25.3% | COM | 126402106 |
| NFLX | NETFLIX INC | 1,182 | $1,417 | 0.1% | $79.54 | +53.4% | COM | 64110L106 |
| FSS | FEDERAL SIGNAL CORP | 11,855 | $1,411 | 0.1% | $85.07 | +40.9% | COM | 313855108 |
| CMI | CUMMINS INC | 3,319 | $1,402 | 0.1% | $223.14 | +70.6% | COM | 231021106 |
| IUSG | ISHARES TR | 8,501 | $1,399 | 0.1% | $82.60 | — | CORE S&P US GWT | 464287671 |
| CORT | CORCEPT THERAPEUTICS INC | 16,590 | $1,379 | 0.1% | $72.50 | -0.2% | COM | 218352102 |
| TLT | ISHARES TR | 15,332 | $1,370 | 0.1% | $11.19 | — | 20 YR TR BD ETF | 464287432 |
| HWKN | HAWKINS INC | 7,447 | $1,361 | 0.1% | $100.48 | +66.3% | COM | 420261109 |
| GOLF | ACUSHNET HLDGS CORP | 17,259 | $1,355 | 0.1% | $58.69 | +32.3% | COM | 005098108 |
| SBUX | STARBUCKS CORP | 15,914 | $1,346 | 0.1% | $86.97 | +1.8% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,643 | $1,309 | 0.1% | $30.38 | +81.4% | COM SHS | 31620R303 |
| DFCF | DIMENSIONAL ETF TRUST | 30,612 | $1,309 | 0.1% | $38.72 | — | CORE FIXED INCOM | 25434V872 |
| SXI | STANDEX INTL CORP | 5,868 | $1,243 | 0.1% | $192.94 | -2.1% | COM | 854231107 |
| SLV | ISHARES SILVER TR | 29,193 | $1,237 | 0.1% | $21.53 | — | ISHARES | 46428Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,567 | $1,221 | 0.1% | $79.55 | -12.5% | COM | 74112D101 |
| AMGN | AMGEN INC | 4,231 | $1,194 | 0.1% | $218.29 | +31.3% | COM | 031162100 |
| BRC | BRADY CORP | 15,206 | $1,187 | 0.1% | $73.09 | +0.5% | CL A | 104674106 |
| VOO | VANGUARD INDEX FDS | 1,933 | $1,184 | 0.1% | $258.38 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 2,334 | $1,165 | 0.1% | $415.11 | +8.0% | COM | 539830109 |
| ABNB | AIRBNB INC | 9,458 | $1,148 | 0.1% | $116.53 | +11.0% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 3,296 | $1,141 | 0.1% | $369.58 | -4.9% | COM | 824348106 |
| YUM | YUM BRANDS INC | 7,508 | $1,141 | 0.1% | $74.73 | +95.5% | COM | 988498101 |
| O | REALTY INCOME CORP | 18,740 | $1,139 | 0.1% | $52.73 | +7.9% | COM | 756109104 |
| MRK | MERCK & CO INC | 13,463 | $1,130 | 0.1% | $75.47 | +7.3% | COM | 58933Y105 |
| NET | CLOUDFLARE INC | 5,255 | $1,128 | 0.1% | $65.98 | +209.4% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,787 | $1,098 | 0.1% | $101.42 | +59.1% | COM | 007903107 |
| EUSB | ISHARES TR | 24,762 | $1,088 | 0.1% | $43.04 | — | ESG ADV TTL USD | 46436E619 |
| PSX | PHILLIPS 66 | 7,814 | $1,063 | 0.1% | $70.36 | +79.6% | COM | 718546104 |
| ITT | ITT INC | 5,900 | $1,055 | 0.1% | $97.81 | +71.5% | COM | 45073V108 |
| EAGG | ISHARES TR | 21,861 | $1,050 | 0.1% | $13.23 | — | ESG AWR US AGRGT | 46435U549 |
| VUG | VANGUARD INDEX FDS | 2,167 | $1,039 | 0.1% | $194.13 | — | GROWTH ETF | 922908736 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 36,719 | $1,036 | 0.1% | $28.02 | +23.9% | COM CL A | 05589G102 |
| FITB | FIFTH THIRD BANCORP | 22,510 | $1,003 | 0.1% | $21.71 | +98.2% | COM | 316773100 |
| DE | DEERE & CO | 2,192 | $1,002 | 0.1% | $435.78 | +12.4% | COM | 244199105 |
| RLI | RLI CORP | 15,160 | $989 | 0.1% | $68.08 | -4.2% | COM | 749607107 |
| USIG | ISHARES TR | 18,864 | $985 | 0.1% | $33.92 | — | USD INV GRDE ETF | 464288620 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 24,995 | $979 | 0.1% | $28.52 | — | SHS NEW | 38964R203 |
| ESGE | ISHARES INC | 22,076 | $959 | 0.1% | $15.19 | — | ESG AWR MSCI EM | 46434G863 |
| PHM | PULTE GROUP INC | 7,016 | $927 | 0.1% | $122.24 | +1.3% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 8,323 | $924 | 0.1% | $64.30 | +74.6% | COM | 375558103 |
| SRE | SEMPRA | 10,006 | $900 | 0.1% | $72.81 | +9.6% | COM | 816851109 |
| MSTR | STRATEGY INC | 2,778 | $895 | 0.1% | $335.90 | +10.5% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 2,719 | $892 | 0.1% | $97.91 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 7,084 | $867 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| BIL | SPDR SERIES TRUST | 9,426 | $865 | 0.1% | $48.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 1,811 | $864 | 0.1% | $265.13 | +60.4% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 3,076 | $859 | 0.1% | $170.60 | +55.9% | COM | 89417E109 |
| MLI | MUELLER INDS INC | 8,455 | $855 | 0.1% | $80.19 | +14.0% | COM | 624756102 |
| WM | WASTE MGMT INC DEL | 3,859 | $852 | 0.1% | $155.15 | +44.2% | COM | 94106L109 |
| — | WELLS FARGO CO NEW | 678 | $837 | 0.1% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| IVW | ISHARES TR | 6,915 | $835 | 0.1% | $84.15 | — | S&P 500 GRWT ETF | 464287309 |
| TOL | TOLL BROTHERS INC | 6,000 | $829 | 0.1% | $119.81 | +9.0% | COM | 889478103 |
| GOVT | ISHARES TR | 35,745 | $826 | 0.1% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| LEN | LENNAR CORP | 6,519 | $822 | 0.1% | $128.44 | -3.8% | CL A | 526057104 |
| ROUS | LATTICE STRATEGIES TR | 14,243 | $819 | 0.1% | $51.46 | — | HARTFORD US EQTY | 518416409 |
| GEV | GE VERNOVA INC | 1,323 | $814 | 0.1% | $170.10 | +256.0% | COM | 36828A101 |
| SUSC | ISHARES TR | 34,308 | $808 | 0.1% | $8.35 | — | ESG AWRE USD ETF | 46435G193 |
| COP | CONOCOPHILLIPS | 8,156 | $772 | 0.1% | $76.98 | +21.2% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 3,729 | $749 | 0.1% | $108.73 | +80.0% | COM | 693475105 |
| USXF | ISHARES TR | 12,859 | $737 | 0.1% | $19.98 | — | ESG MSCI USA ETF | 46436E767 |
| UBER | UBER TECHNOLOGIES INC | 7,517 | $736 | 0.1% | $48.99 | +90.9% | COM | 90353T100 |
| INTU | INTUIT | 1,047 | $715 | 0.1% | $500.01 | +43.9% | COM | 461202103 |
| FHN | FIRST HORIZON CORPORATION | 31,010 | $701 | 0.1% | $13.74 | +59.9% | COM | 320517105 |
| WELL | WELLTOWER INC | 3,861 | $688 | 0.1% | $95.03 | +72.0% | COM | 95040Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,393 | $683 | 0.1% | $234.59 | +93.9% | CL A | 22788C105 |
| USB | US BANCORP DEL | 13,985 | $676 | 0.1% | $40.76 | +13.7% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 4,779 | $674 | 0.1% | $76.93 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 19,940 | $669 | 0.0% | $37.46 | -35.3% | COM | 458140100 |
| COR | CENCORA INC | 2,102 | $657 | 0.0% | $161.85 | +81.3% | COM | 03073E105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,168 | $655 | 0.0% | $30.10 | — | COM UNIT | 16411Q101 |
| MS | MORGAN STANLEY | 4,088 | $650 | 0.0% | $90.67 | +61.5% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 2,001 | $647 | 0.0% | $224.51 | +47.9% | COM | V7780T103 |
| SO | SOUTHERN CO | 6,811 | $645 | 0.0% | $61.20 | +50.7% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,497 | $638 | 0.0% | $66.53 | +143.6% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 3,920 | $636 | 0.0% | $94.64 | +74.5% | COM | 718172109 |
| — | NUVEEN CA QUALTY MUN INCOME | 55,250 | $635 | 0.0% | $14.58 | — | COM | 67066Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,024 | $632 | 0.0% | $44.35 | +2.6% | COM | 110122108 |
| BA | BOEING CO | 2,906 | $627 | 0.0% | $181.89 | +24.0% | COM | 097023105 |
| PFE | PFIZER INC | 24,609 | $627 | 0.0% | $31.25 | -22.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 6,569 | $626 | 0.0% | $79.82 | +14.3% | SHS | G5960L103 |
| SUI | SUN CMNTYS INC | 4,795 | $619 | 0.0% | $48.18 | — | COM | 866674104 |
| RDDT | REDDIT INC | 2,685 | $618 | 0.0% | $113.37 | +80.0% | CL A | 75734B100 |
| SNOW | SNOWFLAKE INC | 2,645 | $597 | 0.0% | $140.24 | +53.1% | COM SHS | 833445109 |
| VPU | VANGUARD WORLD FD | 3,037 | $575 | 0.0% | $86.89 | — | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 13,069 | $574 | 0.0% | $39.02 | +8.9% | COM | 92343V104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 50,000 | $570 | 0.0% | $2.39 | +186.0% | COM CL A | 29415C101 |
| SCHG | SCHWAB STRATEGIC TR | 17,839 | $569 | 0.0% | $37.55 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 1,855 | $558 | 0.0% | $75.91 | +259.2% | COM NEW | 369604301 |
| IDV | ISHARES TR | 14,778 | $540 | 0.0% | $27.92 | — | INTL SEL DIV ETF | 464288448 |
| ADI | ANALOG DEVICES INC | 2,188 | $538 | 0.0% | $220.13 | +8.6% | COM | 032654105 |
| HSY | HERSHEY CO | 2,809 | $526 | 0.0% | $193.01 | -6.9% | COM | 427866108 |
| DHI | D R HORTON INC | 3,003 | $509 | 0.0% | $141.59 | +10.6% | COM | 23331A109 |
| DIVO | AMPLIFY ETF TR | 11,351 | $506 | 0.0% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| SHOP | SHOPIFY INC | 3,345 | $497 | 0.0% | $62.78 | +115.9% | CL A SUB VTG SHS | 82509L107 |
| HNGE | HINGE HEALTH INC | 10,070 | $494 | 0.0% | $52.31 | 0.0% | CL A | 433313103 |
| NKE | NIKE INC | 7,026 | $490 | 0.0% | $72.11 | +2.3% | CL B | 654106103 |
| BMI | BADGER METER INC | 2,729 | $487 | 0.0% | $215.93 | -9.2% | COM | 056525108 |
| LCTU | BLACKROCK ETF TRUST | 6,669 | $484 | 0.0% | $0.06 | — | US CARBON TRANS | 09290C509 |
| PFF | ISHARES TR | 15,153 | $479 | 0.0% | $30.46 | — | PFD AND INCM SEC | 464288687 |
| CUZ | COUSINS PPTYS INC | 16,000 | $463 | 0.0% | $4.97 | — | COM NEW | 222795502 |
| SCHD | SCHWAB STRATEGIC TR | 16,812 | $459 | 0.0% | $18.24 | — | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 3,790 | $454 | 0.0% | $72.39 | — | MSCI GBL MIN VOL | 464286525 |
| CORP | PIMCO ETF TR | 4,581 | $452 | 0.0% | $96.42 | — | INV GRD CRP BD | 72201R817 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,732 | $452 | 0.0% | $46.01 | — | INCOME ETF | 46641Q159 |
| BND | VANGUARD BD INDEX FDS | 5,923 | $440 | 0.0% | $31.22 | — | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,753 | $439 | 0.0% | $0.67 | — | SHS BEN INT | 46438F101 |
| ESGV | VANGUARD WORLD FD | 3,700 | $438 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| PLD | PROLOGIS INC. | 3,795 | $435 | 0.0% | $107.25 | +1.0% | COM | 74340W103 |
| KBH | KB HOME | 6,801 | $433 | 0.0% | $65.24 | -8.2% | COM | 48666K109 |
| ESS | ESSEX PPTY TR INC | 1,593 | $426 | 0.0% | $140.07 | +89.3% | COM | 297178105 |
| SYLD | CAMBRIA ETF TR | 6,144 | $422 | 0.0% | $22.39 | — | SHSHLD YIELD ETF | 132061201 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,707 | $415 | 0.0% | $47.22 | +106.9% | COM | 962879102 |
| ALL | ALLSTATE CORP | 1,930 | $414 | 0.0% | $132.01 | +51.7% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 2,032 | $414 | 0.0% | $187.88 | +1.9% | COM | 697435105 |
| DUSB | DIMENSIONAL ETF TRUST | 8,130 | $413 | 0.0% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| KMB | KIMBERLY-CLARK CORP | 3,299 | $410 | 0.0% | $114.80 | +10.5% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 5,300 | $405 | 0.0% | $15.56 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 4,245 | $396 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAPITAL CORP | 19,202 | $392 | 0.0% | $19.99 | +6.7% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 25,517 | $381 | 0.0% | $16.91 | +3.1% | COM | 302635206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,616 | $381 | 0.0% | $55.55 | — | NASDAQ EQT PREM | 46654Q203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 65,000 | $374 | 0.0% | $3.49 | +22.4% | COM | 88162F105 |
| BROS | DUTCH BROS INC | 6,960 | $364 | 0.0% | $31.62 | +100.0% | CL A | 26701L100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,514 | $361 | 0.0% | $12.96 | — | COM | 670651108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,897 | $351 | 0.0% | $0.04 | — | SMITH OPPORT FXD | 33740F805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,831 | $345 | 0.0% | $27.82 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 5,187 | $343 | 0.0% | $36.01 | +70.6% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 13,258 | $341 | 0.0% | $22.41 | — | US BRD MKT ETF | 808524102 |
| VFC | V F CORP | 23,200 | $335 | 0.0% | $15.66 | -14.2% | COM | 918204108 |
| IWF | ISHARES TR | 710 | $333 | 0.0% | $468.32 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,100 | $327 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 2,820 | $312 | 0.0% | $110.31 | — | SHORT TREAS BD | 464288679 |
| CVS | CVS HEALTH CORP | 4,109 | $310 | 0.0% | $57.18 | +18.6% | COM | 126650100 |
| T | AT&T INC | 10,891 | $308 | 0.0% | $16.16 | +73.6% | COM | 00206R102 |
| HR | HEALTHCARE RLTY TR | 16,900 | $305 | 0.0% | $0.83 | — | CL A COM | 42226K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,509 | $302 | 0.0% | $12.45 | +35.1% | COM | 446150104 |
| KLAC | KLA CORP | 277 | $299 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 1,049 | $296 | 0.0% | $234.30 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 2,109 | $295 | 0.0% | $32.94 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 17,120 | $294 | 0.0% | $8.43 | — | COM UT LTD PTN | 29273V100 |
| SCHA | SCHWAB STRATEGIC TR | 10,478 | $292 | 0.0% | $14.85 | — | US SML CAP ETF | 808524607 |
| CMF | ISHARES TR | 5,082 | $290 | 0.0% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,112 | $290 | 0.0% | $28.11 | +0.9% | COMMON STOCK | 09261X102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,829 | $286 | 0.0% | $56.12 | — | INCOME EQT FOCUS | 35473P504 |
| SPTL | SPDR SERIES TRUST | 10,600 | $286 | 0.0% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| EEM | ISHARES TR | 5,331 | $285 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 7,124 | $279 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| ICVT | ISHARES TR | 2,789 | $279 | 0.0% | $2.41 | — | CONV BD ETF | 46435G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,295 | $277 | 0.0% | $83.22 | — | INT-TERM CORP | 92206C870 |
| AOR | ISHARES TR | 4,296 | $277 | 0.0% | $40.24 | — | CORE 60/40 BALAN | 464289867 |
| IWV | ISHARES TR | 725 | $275 | 0.0% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,150 | $274 | 0.0% | $10.08 | +19.9% | COM | 667340103 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,950 | $270 | 0.0% | $18.13 | — | COM SHS BEN IN | 637870106 |
| AMAT | APPLIED MATLS INC | 1,299 | $266 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 1,859 | $264 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 3,216 | $257 | 0.0% | $94.66 | -10.6% | COM | 194162103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,650 | $255 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| VB | VANGUARD INDEX FDS | 1,004 | $255 | 0.0% | $0.21 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 2,025 | $255 | 0.0% | $0.08 | — | ESG MSCI KLD 400 | 464288570 |
| SPDW | SPDR INDEX SHS FDS | 5,959 | $255 | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,854 | $251 | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| LIN | LINDE PLC | 525 | $249 | 0.0% | $426.56 | +10.3% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 1,998 | $247 | 0.0% | $106.12 | +12.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 3,229 | $244 | 0.0% | $68.10 | +6.0% | COM | 65339F101 |
| INDA | ISHARES TR | 4,639 | $242 | 0.0% | $55.21 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 423 | $241 | 0.0% | $519.27 | +10.4% | CL A | 57636Q104 |
| HPQ | HP INC | 8,839 | $241 | 0.0% | $25.78 | +1.4% | COM | 40434L105 |
| OKTA | OKTA INC | 2,614 | $240 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| CCL | CARNIVAL CORP | 8,201 | $237 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 953 | $236 | 0.0% | $227.40 | — | NASDAQ 100 ETF | 46138G649 |
| EMR | EMERSON ELEC CO | 1,787 | $234 | 0.0% | $118.96 | +13.9% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 2,560 | $234 | 0.0% | $19.86 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 4,543 | $232 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SUSA | ISHARES TR | 1,705 | $231 | 0.0% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| ENB | ENBRIDGE INC | 4,560 | $230 | 0.0% | $39.23 | +17.6% | COM | 29250N105 |
| AZO | AUTOZONE INC | 53 | $227 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 2,543 | $227 | 0.0% | $55.79 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 2,031 | $227 | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| NTR | NUTRIEN LTD | 3,845 | $226 | 0.0% | $55.98 | +4.1% | COM | 67077M108 |
| DVY | ISHARES TR | 1,567 | $223 | 0.0% | $90.32 | — | SELECT DIVID ETF | 464287168 |
| GEN | GEN DIGITAL INC | 7,711 | $219 | 0.0% | $27.04 | +9.9% | COM | 668771108 |
| TXN | TEXAS INSTRS INC | 1,188 | $218 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 701 | $216 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| IBDU | ISHARES TR | 9,171 | $215 | 0.0% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| FSLR | FIRST SOLAR INC | 975 | $215 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| IBDT | ISHARES TR | 8,267 | $211 | 0.0% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| CLH | CLEAN HARBORS INC | 897 | $208 | 0.0% | $218.92 | +8.1% | COM | 184496107 |
| IBDS | ISHARES TR | 8,446 | $206 | 0.0% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| SGOV | ISHARES TR | 2,038 | $205 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| GRMN | GARMIN LTD | 827 | $204 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| C | CITIGROUP INC | 1,989 | $202 | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| PFXF | VANECK ETF TRUST | 11,352 | $202 | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| WFC | WELLS FARGO CO NEW | 2,391 | $200 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,710 | $198 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,696 | $190 | 0.0% | $13.95 | — | COM | 67074C103 |
| F | FORD MTR CO | 15,427 | $185 | 0.0% | $10.64 | +6.5% | COM | 345370860 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 22,182 | $181 | 0.0% | $2.61 | +154.7% | COM | 98422E103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,657 | $166 | 0.0% | $11.59 | — | COM | 670682103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,252 | $165 | 0.0% | $10.62 | — | COM | 09254L107 |
| UDMY | UDEMY INC | 20,000 | $140 | 0.0% | $12.41 | -43.5% | COM | 902685106 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $131 | 0.0% | $13.14 | — | COM UNIT | 09225M101 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,350 | $131 | 0.0% | $8.32 | — | COM | 27829F108 |
| — | LXP INDUSTRIAL TRUST | 10,022 | $90 | 0.0% | $0.01 | — | COM | 529043101 |
| SPWR | COMPLETE SOLARIA INC | 46,000 | $81 | 0.0% | $1.93 | -14.3% | COM | 20460L104 |
| CHGG | CHEGG INC | 41,000 | $62 | 0.0% | $7.42 | -81.1% | COM | 163092109 |
| FLD | FOLD HLDGS INC | 10,100 | $39 | 0.0% | $9.00 | -56.3% | COM CL A | 29103K100 |