CIK: 0001769302 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $588,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,735 | $41,377 | 7.0% | $26.31 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL U S CORE | 911,954 | $31,271 | 5.3% | $12.17 | — | ETF | 25434V708 |
| DFAU | DIMENSIONAL US CORE | 718,473 | $28,520 | 4.8% | $6.71 | — | ETF | 25434V104 |
| AAPL | APPLE INC | 118,449 | $27,599 | 4.7% | $151.67 | +46.3% | COM | 037833100 |
| DUHP | DIMENSIONAL US HIGH | 791,209 | $26,956 | 4.6% | $11.67 | — | ETF | 25434V831 |
| IVW | ISHARES S&P 500 GROWTH | 237,778 | $22,767 | 3.9% | $0.48 | — | ETF | 464287309 |
| QUAL | ISHARES MSCI USA QLTY | 114,765 | $20,577 | 3.5% | $13.44 | — | ETF | 46432F339 |
| DYNF | BLACKROCK US EQY FCTR | 396,741 | $19,626 | 3.3% | $0.03 | — | ETF | 09290C103 |
| IUSB | ISHARES TR | 328,886 | $15,499 | 2.6% | $20.64 | — | CORE TOTAL USD | 46434V613 |
| DFIC | DIMENSIONAL INTERN CORE | 497,229 | $13,992 | 2.4% | $10.43 | — | ETF | 25434V799 |
| ENPH | ENPHASE ENERGY INC | 121,895 | $13,777 | 2.3% | $138.97 | -19.6% | COM | 29355A107 |
| DFCF | DIMENSIONAL ETF TRUST | 304,428 | $13,148 | 2.2% | $0.02 | — | CORE FIXED INCOM | 25434V872 |
| DFLV | DIMENSIONL US LARGE CAP | 412,675 | $12,715 | 2.2% | $13.71 | — | ETF | 25434V666 |
| VTI | VANGUARD TOTAL STOCK | 42,136 | $11,932 | 2.0% | $2.58 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION | 93,670 | $11,375 | 1.9% | $99.79 | +18.3% | COM | 67066G104 |
| IVE | ISHARES S&P 500 VALUE | 57,660 | $11,368 | 1.9% | $0.85 | — | ETF | 464287408 |
| IEFA | ISHARES TR | 118,847 | $9,276 | 1.6% | $17.55 | — | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL INTERN CORE | 285,622 | $9,077 | 1.5% | $11.96 | — | ETF | 25434V203 |
| MSFT | MICROSOFT CORP | 18,627 | $8,015 | 1.4% | $382.28 | +10.7% | COM | 594918104 |
| DFAT | DIMENSIONAL U S TARGETED | 141,381 | $7,865 | 1.3% | $15.44 | — | ETF | 25434V609 |
| IYW | ISHARES US TECHNOLOGY | 49,553 | $7,513 | 1.3% | $11.93 | — | ETF | 464287721 |
| EMXC | ISHARES MSCI EMERGING | 122,329 | $7,475 | 1.3% | $0.03 | — | ETF | 46434G764 |
| DIHP | DIMENSIONAL INTERN HIGH | 265,728 | $7,361 | 1.3% | $11.07 | — | ETF | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 242,436 | $6,825 | 1.2% | $11.25 | — | EMERGING MKTS CO | 25434V732 |
| TLT | ISHARES TR | 69,493 | $6,817 | 1.2% | $5.07 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,213 | $6,440 | 1.1% | $0.50 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES MBS ETF | 56,390 | $5,402 | 0.9% | $33.71 | — | ETF | 464288588 |
| DISV | DIMENSIONAL INTERN SMALL | 182,716 | $5,310 | 0.9% | $11.43 | — | ETF | 25434V781 |
| EFV | ISHARES TR | 92,237 | $5,305 | 0.9% | $22.21 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 18,449 | $5,073 | 0.9% | $271.98 | -1.6% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 10,267 | $5,044 | 0.9% | $398.28 | +16.9% | COM | 46120E602 |
| EFG | ISHARES TR | 46,631 | $5,020 | 0.9% | $0.04 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 17,878 | $4,678 | 0.8% | $217.72 | +4.7% | COM | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 8,666 | $4,571 | 0.8% | $2.72 | — | ETF | 922908363 |
| AMAT | APPLIED MATLS INC | 22,127 | $4,471 | 0.8% | $102.53 | +97.4% | COM | 038222105 |
| BLV | VANGUARD BD INDEX FDS | 57,531 | $4,325 | 0.7% | $6.57 | — | LONG TERM BOND | 921937793 |
| ORCL | ORACLE CORP | 24,178 | $4,138 | 0.7% | $83.06 | +72.2% | COM | 68389X105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66,831 | $4,113 | 0.7% | $0.31 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 20,464 | $3,813 | 0.6% | $169.69 | +7.5% | COM | 023135106 |
| TCAF | T ROWE PRICE ETF INC | 102,047 | $3,393 | 0.6% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| WM | WASTE MGMT INC DEL | 16,335 | $3,391 | 0.6% | $191.03 | +6.9% | COM | 94106L109 |
| HEFA | ISHARES CURRENCY HEDG | 92,980 | $3,293 | 0.6% | $0.02 | — | ETF | 46434V803 |
| CVX | CHEVRON CORP NEW | 22,139 | $3,260 | 0.6% | $142.59 | -1.8% | COM | 166764100 |
| IFRA | ISHARES US | 67,674 | $3,179 | 0.5% | $15.12 | — | ETF | 46435U713 |
| VTV | VANGUARD VALUE ETF | 17,817 | $3,110 | 0.5% | $84.89 | — | ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,938 | $2,733 | 0.5% | $380.69 | +16.2% | CL B NEW | 084670702 |
| EMB | ISHARES JPMORGAN USD MTS | 29,057 | $2,719 | 0.5% | $18.34 | — | ETF | 464288281 |
| META | META PLATFORMS INC | 4,455 | $2,550 | 0.4% | $464.22 | +10.3% | CL A | 30303M102 |
| VGT | VANGUARD INFORMATION | 4,273 | $2,506 | 0.4% | $0.05 | — | ETF | 92204A702 |
| CSCO | CISCO SYS INC | 42,788 | $2,277 | 0.4% | $45.31 | +3.3% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 9,545 | $2,264 | 0.4% | $11.97 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 5,603 | $2,151 | 0.4% | $1.97 | — | ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 7,094 | $2,002 | 0.3% | $19.76 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 11,270 | $1,884 | 0.3% | $106.65 | +57.7% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,640 | $1,862 | 0.3% | $332.59 | -14.6% | CL A | 22788C105 |
| GOVT | ISHARES US TREASURY BOND | 77,091 | $1,808 | 0.3% | $22.12 | — | ETF | 46429B267 |
| BINC | BLACKROCK FLEXIBLE | 33,067 | $1,770 | 0.3% | $0.04 | — | ETF | 092528603 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,386 | $1,704 | 0.3% | $10.58 | — | ETF | 921943858 |
| GOOGL | ALPHABET INC | 9,208 | $1,527 | 0.3% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| IGEB | ISHARES INVEST GRD SYS | 31,376 | $1,458 | 0.2% | $0.03 | — | ETF | 46435G219 |
| VBR | VANGUARD SMALL CAP VALUE | 7,237 | $1,453 | 0.2% | $15.53 | — | ETF | 922908611 |
| IEMG | ISHARES INC | 25,252 | $1,450 | 0.2% | $10.64 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 7,172 | $1,416 | 0.2% | $112.71 | +58.5% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FD | 12,830 | $1,410 | 0.2% | $0.29 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVSC QQQ TRUST SRS 1 | 2,736 | $1,335 | 0.2% | $1.42 | — | ETF | 46090E103 |
| LLY | ELI LILLY &CO | 1,419 | $1,257 | 0.2% | $429.24 | +107.4% | COM | 532457108 |
| MGK | VANGUARD MEGA CAP GROWTH | 3,858 | $1,242 | 0.2% | $65.35 | — | ETF | 921910816 |
| INTU | INTUIT | 1,996 | $1,239 | 0.2% | $598.98 | +5.7% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 6,996 | $1,212 | 0.2% | $141.72 | +15.9% | COM | 742718109 |
| OEF | ISHARES S&P 100 ETF | 4,218 | $1,167 | 0.2% | $0.06 | — | ETF | 464287101 |
| TLH | ISHARES TR | 10,390 | $1,136 | 0.2% | $4.50 | — | 10-20 YR TRS ETF | 464288653 |
| MSCI | MSCI INC | 1,883 | $1,098 | 0.2% | $153.66 | +247.0% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,619 | $1,086 | 0.2% | $118.55 | +28.2% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,720 | $1,043 | 0.2% | $155.76 | +21.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 26,256 | $1,042 | 0.2% | $29.26 | +32.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 5,654 | $975 | 0.2% | $134.28 | +17.7% | COM | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,457 | $952 | 0.2% | $113.06 | — | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE &CO. | 4,484 | $945 | 0.2% | $182.86 | +12.1% | COM | 46625H100 |
| COWZ | PACER US CASH COWS 100 | 16,324 | $944 | 0.2% | $1.40 | — | ETF | 69374H881 |
| HD | HOME DEPOT INC | 2,323 | $941 | 0.2% | $311.72 | +13.1% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 3,571 | $940 | 0.2% | $1.48 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,560 | $912 | 0.2% | $434.85 | +18.7% | COM | 539830109 |
| TIP | ISHARES TIPS BOND ETF | 8,028 | $887 | 0.2% | $7.44 | — | ETF | 464287176 |
| SPY | SPDR S&P 500 ETF | 1,529 | $877 | 0.1% | $14.12 | — | ETF | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,131 | $866 | 0.1% | $137.55 | +84.3% | COM | 053015103 |
| S | SENTINELONE INC | 33,780 | $808 | 0.1% | $58.61 | -61.5% | CL A | 81730H109 |
| AMGN | AMGEN INC | 2,483 | $800 | 0.1% | $260.40 | +20.3% | COM | 031162100 |
| PHM | PULTE GROUP INC | 5,519 | $792 | 0.1% | $23.59 | +433.0% | COM | 745867101 |
| SPYM | SPDR SER TR | 11,526 | $778 | 0.1% | $22.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 7,770 | $757 | 0.1% | $16.99 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 1,436 | $744 | 0.1% | $484.38 | +13.2% | COM | 00724F101 |
| ESGU | ISHARES TR | 5,866 | $740 | 0.1% | $79.91 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 12,898 | $729 | 0.1% | $50.55 | +8.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 7,577 | $729 | 0.1% | $114.82 | -21.1% | COM | 254687106 |
| DBEF | DBX ETF TR | 17,040 | $716 | 0.1% | $31.63 | — | XTRACK MSCI EAFE | 233051200 |
| XLK | TECHNOLOGY SELECT SECTOR | 3,074 | $694 | 0.1% | $139.53 | — | ETF | 81369Y803 |
| USMV | ISHARES MSCI USA MIN VOL | 7,539 | $687 | 0.1% | $457.39 | — | ETF | 46429B697 |
| EFA | ISHARES TR | 8,203 | $686 | 0.1% | $50.77 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 5,856 | $685 | 0.1% | $1.15 | — | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD RUSSELL 1000 | 7,029 | $678 | 0.1% | $0.21 | — | ETF | 92206C680 |
| IXC | ISHARES GLOBAL ENERGY | 16,506 | $668 | 0.1% | $0.04 | — | ETF | 464287341 |
| PEP | PEPSICO INC | 3,857 | $656 | 0.1% | $160.74 | +1.3% | COM | 713448108 |
| LQD | ISHARES IBOXX INVT GRADE | 5,768 | $652 | 0.1% | $2.77 | — | ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 731 | $648 | 0.1% | $748.32 | +15.2% | COM | 22160K105 |
| KO | COCA COLA CO | 8,779 | $631 | 0.1% | $56.33 | +16.6% | COM | 191216100 |
| VWO | VANGUARD FTSE EMERGING | 13,164 | $626 | 0.1% | $0.97 | — | ETF | 922042858 |
| PSA | PUBLIC STORAGE OPER CO | 1,671 | $608 | 0.1% | $257.67 | +19.0% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 4,914 | $576 | 0.1% | $108.79 | +1.1% | COM | 30231G102 |
| IBB | ISHARES TR | 3,943 | $574 | 0.1% | $99.91 | — | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,932 | $529 | 0.1% | $48.48 | +57.5% | COM | 744573106 |
| ABT | ABBOTT LABS | 4,622 | $527 | 0.1% | $99.17 | +8.0% | COM | 002824100 |
| WMT | WALMART INC | 6,465 | $522 | 0.1% | $61.48 | +17.9% | COM | 931142103 |
| JNJ | JOHNSON &JOHNSON | 3,210 | $520 | 0.1% | $140.73 | +8.5% | COM | 478160104 |
| ABM | ABM INDS INC | 9,773 | $516 | 0.1% | $44.94 | +13.9% | COM | 000957100 |
| DFUV | DIMENSIONAL ETF TRUST | 12,384 | $516 | 0.1% | $25.89 | — | US MKTWIDE VALUE | 25434V724 |
| AXP | AMERICAN EXPRESS CO | 1,879 | $510 | 0.1% | $202.65 | +21.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $497 | 0.1% | $460.36 | +19.1% | COM | 91324P102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,819 | $491 | 0.1% | $21.22 | — | ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 946 | $467 | 0.1% | $447.94 | +3.1% | CL A | 57636Q104 |
| FBCG | FIDELITY COVINGTON TRUST | 10,910 | $467 | 0.1% | $11.09 | — | BLUE CHIP GRWTH | 316092352 |
| VZ | VERIZON COMMUNICATIONS INC | 10,221 | $459 | 0.1% | $36.28 | +5.8% | COM | 92343V104 |
| BND | VANGUARD TOTAL BOND | 6,174 | $458 | 0.1% | $1.07 | — | ETF | 921937835 |
| IJJ | ISHARES S&P MID CAP 400 | 3,654 | $452 | 0.1% | $0.00 | — | ETF | 464287705 |
| T | AT&T INC | 20,445 | $450 | 0.1% | $15.01 | +25.1% | COM | 00206R102 |
| IWF | ISHARES TR | 1,188 | $446 | 0.1% | $193.50 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 3,178 | $433 | 0.1% | $125.14 | -3.7% | CL B | 911312106 |
| RTX | RTX CORPORATION | 3,570 | $433 | 0.1% | $97.73 | +13.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,095 | $428 | 0.1% | $332.56 | +1.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,149 | $426 | 0.1% | $4.61 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR M F | 2,377 | $413 | 0.1% | $20.33 | — | ADR | 874039100 |
| UNP | UNION PAC CORP | 1,650 | $407 | 0.1% | $215.02 | +9.1% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,067 | $407 | 0.1% | $305.10 | +13.1% | COM | 824348106 |
| VRT | VERTIV HLDGS CO | 4,051 | $403 | 0.1% | $90.25 | -8.3% | COM | 92537N108 |
| NFLX | NETFLIX INC | 566 | $401 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 1,000 | $400 | 0.1% | $225.35 | +53.0% | COM | 05464C101 |
| MRK | MERCK &CO INC | 3,490 | $396 | 0.1% | $118.91 | -5.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,017 | $392 | 0.1% | $74.46 | +11.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 4,593 | $388 | 0.1% | $66.69 | +12.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 8,423 | $385 | 0.1% | $39.89 | +3.1% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 1,537 | $374 | 0.1% | $14.20 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD SHORT-TERM BOND | 4,754 | $374 | 0.1% | $6.56 | — | ETF | 921937827 |
| SPYV | SPDR SER TR | 6,834 | $361 | 0.1% | $5.75 | — | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 3,750 | $360 | 0.1% | $75.91 | — | US SML CP VALU | 025072877 |
| TT | TRANE TECHNOLOGIES PLC | 925 | $359 | 0.1% | $172.70 | +98.6% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 1,172 | $357 | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 721 | $357 | 0.1% | $423.17 | +12.3% | COM | 38141G104 |
| SMH | VANECK SEMICONDUCTOR | 1,446 | $355 | 0.1% | $0.00 | — | ETF | 92189F676 |
| IMCG | ISHARES TR | 4,779 | $349 | 0.1% | $46.53 | — | MRGSTR MD CP GRW | 464288307 |
| ICLN | ISHARES TR | 23,245 | $341 | 0.1% | $16.17 | — | GL CLEAN ENE ETF | 464288224 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,840 | $341 | 0.1% | $76.33 | — | S&P500 PUR VAL | 46137V258 |
| XLF | SELECT SECTOR SPDR TR | 7,164 | $325 | 0.1% | $32.78 | — | FINANCIAL | 81369Y605 |
| ROST | ROSS STORES INC | 2,148 | $323 | 0.1% | $109.05 | +33.3% | COM | 778296103 |
| IAU | ISHARES GOLD TR | 6,446 | $320 | 0.1% | $33.27 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 4,006 | $314 | 0.1% | $3.55 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 2,061 | $313 | 0.1% | $211.78 | -19.0% | COM | 097023105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,688 | $312 | 0.1% | $45.35 | — | NAS CLNEDG GREEN | 33733E500 |
| ALL | ALLSTATE CORP | 1,630 | $309 | 0.1% | $78.64 | +119.8% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 4,535 | $302 | 0.1% | $3.06 | — | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 1,290 | $297 | 0.1% | $172.22 | +27.8% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 2,369 | $288 | 0.0% | $88.54 | +24.0% | COM | 718172109 |
| TFLO | ISHARES TREASURY FLOATNG | 5,544 | $281 | 0.0% | $0.30 | — | ETF | 46434V860 |
| GE | GE AEROSPACE | 1,487 | $280 | 0.0% | $167.93 | 0.0% | COM | 369604301 |
| WEC | WEC ENERGY GROUP INC | 2,868 | $276 | 0.0% | $75.93 | +11.4% | COM | 92939U106 |
| SOXX | ISHARES TR | 1,195 | $276 | 0.0% | $0.33 | — | ISHARES SEMICDTR | 464287523 |
| FLOT | ISHARES FLOATING RATE | 5,389 | $275 | 0.0% | $0.00 | — | ETF | 46429B655 |
| INTC | INTEL CORP | 11,728 | $275 | 0.0% | $35.69 | -30.3% | COM | 458140100 |
| NKE | NIKE INC | 3,092 | $273 | 0.0% | $87.32 | -13.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,242 | $272 | 0.0% | $63.33 | +15.4% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 2,262 | $269 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| ICVT | ISHARES TR | 3,214 | $269 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| IWD | ISHARES RUSSELL 1000 | 1,409 | $267 | 0.0% | $5.80 | — | ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 630 | $267 | 0.0% | $236.66 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 2,255 | $259 | 0.0% | $114.86 | — | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,461 | $259 | 0.0% | $123.22 | +29.3% | COM | V7780T103 |
| AVDV | AMERICAN CENTY ETF TR | 3,624 | $256 | 0.0% | $56.61 | — | INTL SMCP VLU | 025072802 |
| CARR | CARRIER GLOBAL CORPORATION | 3,184 | $256 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,793 | $248 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| HIMS | HIMS &HERS HEALTH INC | 12,383 | $248 | 0.0% | $16.64 | +7.6% | COM CL A | 433000106 |
| A | AGILENT TECHNOLOGIES INC | 1,665 | $247 | 0.0% | $138.24 | -1.9% | COM | 00846U101 |
| CRM | SALESFORCE INC | 898 | $246 | 0.0% | $260.91 | -2.7% | COM | 79466L302 |
| TGT | TARGET CORP | 1,572 | $245 | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,037 | $244 | 0.0% | $0.01 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 1,422 | $242 | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 663 | $240 | 0.0% | $274.84 | +23.9% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 2,014 | $239 | 0.0% | $91.05 | +25.1% | CL C | 24703L202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 692 | $239 | 0.0% | $0.00 | — | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 3,819 | $238 | 0.0% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 5,036 | $235 | 0.0% | $46.66 | — | TOTAL BD ETF | 316188309 |
| PLD | PROLOGIS INC. | 1,860 | $235 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| DIVB | ISHARES TR | 4,810 | $233 | 0.0% | $0.04 | — | CORE DIVID ETF | 46435U861 |
| ITOT | ISHARES TR | 1,812 | $228 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| TTD | THE TRADE DESK INC | 2,077 | $228 | 0.0% | $99.77 | 0.0% | COM | 88339J105 |
| BP | BP PLC | 7,199 | $226 | 0.0% | $30.84 | — | SPONSORED ADR | 055622104 |
| SPMO | INVSC S P 500 MOMENTUM | 2,487 | $225 | 0.0% | $0.00 | — | ETF | 46138E339 |
| SLV | ISHARES SILVER TR | 7,833 | $223 | 0.0% | $0.03 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND F | 621 | $220 | 0.0% | $322.76 | 0.0% | FIXED INCOME | G1151C101 |
| LOW | LOWES COS INC | 813 | $220 | 0.0% | $217.87 | +8.4% | COM | 548661107 |
| VSGX | VANGUARD WORLD FD | 3,542 | $218 | 0.0% | $61.55 | — | ESG INTL STK ETF | 921910725 |
| DUK | DUKE ENERGY CORP NEW | 1,878 | $217 | 0.0% | $91.33 | +16.0% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 1,521 | $213 | 0.0% | $140.04 | — | SPON ADR NEW | 25243Q205 |
| IJK | ISHARES TR | 2,284 | $210 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 7,240 | $210 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| SRE | SEMPRA | 2,454 | $205 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| WELL | WELLTOWER INC | 1,587 | $203 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 681 | $201 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,256 | $178 | 0.0% | $0.42 | — | COMMON SHS | 33735T109 |
| — | BRISTOL-MYERS SQU | 100,000 | $118 | 0.0% | $1.18 | — | FIXED INCOME | 110122EC8 |
| HTBK | HERITAGE COMM CORP | 11,403 | $113 | 0.0% | $7.12 | +37.1% | COM | 426927109 |
| — | MASSACHUSETTS INS | 100,000 | $112 | 0.0% | $1.12 | — | FIXED INCOME | 575718AA9 |
| NAII | NATURAL ALTERNATIVES INTL IN | 14,000 | $80 | 0.0% | $12.93 | -54.8% | COM NEW | 638842302 |
| — | BRAINSTORM CELL THERAPEUTICS | 340,150 | $78 | 0.0% | $1.39 | — | COM NEW | 10501E201 |
| — | NEVADA POWER CO | 50,000 | $55 | 0.0% | $1.10 | — | FIXED INCOME | 641423CG1 |
| — | SIERRA PACIFIC PO | 50,000 | $55 | 0.0% | $1.10 | — | FIXED INCOME | 826418BQ7 |
| — | PACIFICORP | 50,000 | $53 | 0.0% | $1.06 | — | FIXED INCOME | 695114DE5 |
| — | SAN DIEGO GAS & | 50,000 | $53 | 0.0% | $1.06 | — | FIXED INCOME | 797440CF9 |
| — | UNITED PARCEL SER | 50,000 | $53 | 0.0% | $1.06 | — | FIXED INCOME | 911312CF1 |
| — | PFIZER INVT ENT5 | 50,000 | $51 | 0.0% | $1.02 | — | FIXED INCOME | 716973AH5 |
| — | NTNL BANK OF CA5 | 50,000 | $50 | 0.0% | $1.00 | — | FIXED INCOME | 63305LJ87 |
| — | BARCLAYS BANK PL5 | 50,000 | $50 | 0.0% | $1.00 | — | FIXED INCOME | 06745UGU8 |
| — | DUKE ENERGY PRO | 50,000 | $45 | 0.0% | $0.90 | — | FIXED INCOME | 26442RAB7 |
| — | WESLEYAN UNIVER | 50,000 | $45 | 0.0% | $0.90 | — | FIXED INCOME | 95101VAA7 |
| — | JPMORGAN CHASE F | 30,000 | $30 | 0.0% | $1.00 | — | FIXED INCOME | 48133PDG5 |
| — | CATERPILLAR INC | 20,000 | $26 | 0.0% | $1.30 | — | FIXED INCOME | 149123BE0 |
| — | WELLS FARGO BANK, N | 25,000 | $25 | 0.0% | $1.00 | — | CD | 949764DG6 |
| — | NEKTAR THERAPEUTICS | 19,000 | $25 | 0.0% | $18.60 | — | COM | 640268108 |
| — | CREATIVE MEDIA &CMNTY TR | 28,997 | $14 | 0.0% | $0.48 | — | COM NEW | 125525584 |
| KKUR | CHROMOCURE INC | 33,333 | $0 | 0.0% | $0.00 | 0.0% | COM | 171127103 |
| — | WESTMORELAND COAL CO XXX | 20,000 | $0 | 0.0% | — | — | COM | 960878106 |
| — | EN POINT TECHNOLOGIES INC | 30,000 | $0 | 0.0% | — | — | COM | 29278A101 |
| OPMZ | ONEPM INDUSTRIES INC | 16,666 | $0 | 0.0% | $0.00 | 0.0% | COM | 68276T100 |