CIK: 0001846138 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $223,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 169,425 | $39,476 | 17.7% | $128.22 | +73.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 59,063 | $27,184 | 12.2% | $222.75 | +98.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 20,995 | $9,034 | 4.0% | $222.96 | +89.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $5,529 | 2.5% | $330761.80 | +100.7% | CL A | 084670108 |
| NVDA | NVIDIA CORP COM | 45,018 | $5,467 | 2.4% | $93.31 | +26.5% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 127,538 | $4,647 | 2.1% | $25.15 | — | SHS CREATION UNI | 14020W106 |
| SBUX | STARBUCKS CORP COM | 47,494 | $4,630 | 2.1% | $84.31 | -1.8% | COM | 855244109 |
| SYK | STRYKER CORP COMMON | 11,486 | $4,149 | 1.9% | $216.11 | +57.5% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 26,711 | $3,934 | 1.8% | $67.17 | +108.4% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,375 | $3,878 | 1.7% | $367.84 | +134.3% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 22,878 | $3,825 | 1.7% | $109.42 | +53.8% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 37,363 | $3,762 | 1.7% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| AVAV | AEROVIRONMENT INC COM | 16,918 | $3,392 | 1.5% | $80.13 | +124.8% | COM | 008073108 |
| GOOGL | ALPHABET INC CL A | 19,479 | $3,231 | 1.4% | $109.25 | +52.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 16,801 | $3,131 | 1.4% | $123.88 | +47.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 14,846 | $3,130 | 1.4% | $105.42 | +94.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,168 | $2,965 | 1.3% | $375.07 | — | TR UNIT | 78462F103 |
| GBX | GREENBRIER COS INC COM | 51,803 | $2,636 | 1.2% | $28.79 | +59.4% | COM | 393657101 |
| FAST | FASTENAL CO COM | 35,564 | $2,540 | 1.1% | $20.74 | +58.7% | COM | 311900104 |
| NKE | NIKE INC CL B | 28,430 | $2,513 | 1.1% | $116.24 | -34.6% | CL B | 654106103 |
| AMGN | AMGEN INC COM | 7,272 | $2,343 | 1.0% | $198.44 | +57.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 13,829 | $2,241 | 1.0% | $132.08 | +15.6% | COM | 478160104 |
| WY | WEYERHAEUSER CO COM | 64,769 | $2,193 | 1.0% | $25.12 | +17.2% | COM NEW | 962166104 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 4,014 | $1,914 | 0.9% | $322.30 | +39.0% | SHS | G54950103 |
| TKR | TIMKEN CO COM | 21,704 | $1,829 | 0.8% | $68.06 | +20.8% | COM | 887389104 |
| PG | PROCTER & GAMBLE CO COM | 9,512 | $1,648 | 0.7% | $124.51 | +31.9% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,745 | $1,633 | 0.7% | $83.87 | -13.4% | COM | 28176E108 |
| PFE | PFIZER INC COM | 54,333 | $1,572 | 0.7% | $32.22 | -17.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 13,227 | $1,550 | 0.7% | $38.62 | +184.9% | COM | 30231G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 43,627 | $1,496 | 0.7% | $27.99 | — | SHS CREATION UNI | 14020V108 |
| EMR | EMERSON ELEC CO COM | 13,536 | $1,480 | 0.7% | $68.61 | +53.1% | COM | 291011104 |
| TSLA | TESLA INC COM | 5,068 | $1,326 | 0.6% | $234.17 | -2.6% | COM | 88160R101 |
| TRMB | TRIMBLE INC COM | 20,545 | $1,276 | 0.6% | $58.48 | -4.5% | COM | 896239100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 46,334 | $1,250 | 0.6% | $22.12 | — | SHS CREATION UNI | 14019W109 |
| META | META PLATFORMS INC CL A | 2,072 | $1,186 | 0.5% | $256.48 | +99.7% | CL A | 30303M102 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 36,115 | $1,172 | 0.5% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | $1,167 | 0.5% | $116.88 | — | MIDCP 400 IDX | 921932885 |
| USB | US BANCORP DEL COM NEW | 23,774 | $1,087 | 0.5% | $37.87 | +8.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INS COM | 2,763 | $1,081 | 0.5% | $189.32 | +78.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,042 | $1,078 | 0.5% | $378.79 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,110 | $1,030 | 0.5% | $329.99 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,529 | $981 | 0.4% | $90.43 | — | SPONSORED ADR | 66987V109 |
| COLB | COLUMBIA BKG SYS INC COM | 37,519 | $980 | 0.4% | $25.03 | -11.8% | COM | 197236102 |
| HD | HOME DEPOT INC COM | 2,229 | $903 | 0.4% | $250.07 | +41.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 15,787 | $892 | 0.4% | $29.41 | +86.5% | COM | 949746101 |
| LLY | LILLY ELI & CO COM | 1,006 | $891 | 0.4% | $227.38 | +291.6% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,715 | $865 | 0.4% | $49.67 | -12.1% | COM | 110122108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 10,975 | $855 | 0.4% | $51.07 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO DISNEY COM | 8,878 | $854 | 0.4% | $131.96 | -31.4% | COM | 254687106 |
| ILMN | ILLUMINA INC COM | 6,091 | $794 | 0.4% | $305.60 | -59.6% | COM | 452327109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 20,233 | $748 | 0.3% | $25.92 | — | SELECT FINL | 23908L108 |
| MTUS | METALLUS INC COM | 48,220 | $715 | 0.3% | $4.52 | +297.7% | COM | 887399103 |
| GILD | GILEAD SCIENCES INC COM | 8,521 | $714 | 0.3% | $60.49 | +20.8% | COM | 375558103 |
| KO | COCA COLA CO COM | 9,941 | $714 | 0.3% | $48.34 | +35.8% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 6,197 | $704 | 0.3% | $74.21 | +52.2% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 29,882 | $701 | 0.3% | $42.68 | -41.7% | COM | 458140100 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 16,710 | $662 | 0.3% | $24.26 | — | PRICE BLUE CHIP | 87283Q107 |
| BAC | BANK AMER CORP COM | 16,593 | $658 | 0.3% | $27.37 | +41.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,134 | $642 | 0.3% | $93.61 | -13.7% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC COM | 4,073 | $605 | 0.3% | $110.25 | +23.0% | COM | 00846U101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | 19,693 | $594 | 0.3% | $25.80 | — | SHS CREATION UNI | 14020X104 |
| WINN | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 22,870 | $586 | 0.3% | $17.80 | — | LONG TERM GROWER | 41151J406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,809 | $575 | 0.3% | $39.86 | -3.7% | COM | 92343V104 |
| BA | BOEING CO COM | 3,766 | $573 | 0.3% | $194.08 | -11.6% | COM | 097023105 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 16,210 | $564 | 0.3% | $24.56 | — | SHS CREATION UNI | 14020G101 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,455 | $555 | 0.2% | $250.30 | +37.8% | COM | 824348106 |
| MCD | MCDONALDS CORP COM | 1,744 | $531 | 0.2% | $199.47 | +33.7% | COM | 580135101 |
| UPS | UNITED PARCEL SVC INC CL B | 3,854 | $526 | 0.2% | $138.60 | -13.0% | CL B | 911312106 |
| MMM | 3M CO COM | 3,767 | $515 | 0.2% | $103.91 | +14.7% | COM | 88579Y101 |
| WMT | WALMART INC COM | 6,163 | $498 | 0.2% | $52.37 | +38.4% | COM | 931142103 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 13,200 | $478 | 0.2% | $27.24 | +28.8% | COM | G0750C108 |
| PPG | PPG INDS INC COM | 3,589 | $475 | 0.2% | $125.98 | -3.2% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 934 | $459 | 0.2% | $294.23 | +58.2% | COM NEW | 46120E602 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $457 | 0.2% | $57.41 | — | ENERGY ETF | 92204A306 |
| RTX | RTX CORP COM | 3,540 | $429 | 0.2% | $68.73 | +61.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,935 | $428 | 0.2% | $119.14 | +58.6% | COM | 459200101 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 3,562 | $424 | 0.2% | $89.35 | — | ADR | 670100205 |
| GSK | GSK PLC SPONSORED ADR NEW | 10,353 | $423 | 0.2% | $34.69 | — | SPONSORED ADR | 37733W204 |
| TCBK | TRICO BANCSHARES COM | 9,894 | $422 | 0.2% | $31.57 | +36.6% | COM | 896095106 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 6,184 | $408 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| TROW | PRICE T ROWE GROUP INC COM | 3,574 | $389 | 0.2% | $102.39 | -0.2% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL COM | 17,586 | $388 | 0.2% | $16.01 | +24.1% | COM | 49456B101 |
| COP | CONOCOPHILLIPS COM | 3,553 | $374 | 0.2% | $77.45 | +35.7% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 12,726 | $370 | 0.2% | $21.88 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM | 624 | $365 | 0.2% | $337.61 | +62.4% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC CL A | 3,150 | $362 | 0.2% | $249.98 | -50.8% | CL A | 833445109 |
| AXP | AMERICAN EXPRESS CO COM | 1,323 | $359 | 0.2% | $115.66 | +111.9% | COM | 025816109 |
| T | AT&T INC COM | 16,058 | $353 | 0.2% | $16.33 | +15.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 2,872 | $349 | 0.2% | $91.65 | +19.8% | COM | 718172109 |
| CCI | CROWN CASTLE INC COM | 2,928 | $347 | 0.2% | $98.85 | +3.2% | COM | 22822V101 |
| V | VISA INC COM CL A | 1,250 | $344 | 0.2% | $199.21 | +34.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP COM | 1,369 | $337 | 0.2% | $180.43 | +30.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 3,936 | $333 | 0.1% | $66.19 | +13.1% | COM | 65339F101 |
| CSX | CSX CORP COM | 9,503 | $328 | 0.1% | $29.97 | +10.8% | COM | 126408103 |
| CSCO | CISCO SYS INC COM | 5,994 | $319 | 0.1% | $40.67 | +15.0% | COM | 17275R102 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 10,850 | $316 | 0.1% | $29.14 | — | INTERNATIONAL EQ | 87283Q834 |
| ORCL | ORACLE CORP COM | 1,849 | $315 | 0.1% | $70.55 | +102.8% | COM | 68389X105 |
| LASR | NLIGHT INC COM | 29,089 | $311 | 0.1% | $27.17 | -58.4% | COM | 65487K100 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 369 | $307 | 0.1% | $869.60 | — | N Y REGISTRY SHS | N07059210 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 9,144 | $304 | 0.1% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,811 | $297 | 0.1% | $113.49 | +33.9% | COM | 007903107 |
| FELV | FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 9,595 | $297 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,551 | $294 | 0.1% | $82.93 | +27.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO COM | 3,246 | $293 | 0.1% | $57.29 | +42.5% | COM | 842587107 |
| FICO | FAIR ISAAC CORPORATION COM | 150 | $292 | 0.1% | $465.09 | +267.9% | COM | 303250104 |
| MO | ALTRIA GROUP INC COM | 5,665 | $289 | 0.1% | $41.57 | +9.5% | COM | 02209S103 |
| — | LAM RESH CORP F/S EFF 10/03/2024 10 NEW CU 512807306 LAM RESEARCH CORP FOR 1 OLD | 348 | $284 | 0.1% | $497.80 | — | COM | 512807108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 8,100 | $283 | 0.1% | $34.30 | — | UNIT LTD PARTN | 01881G106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 993 | $281 | 0.1% | $216.68 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 598 | $278 | 0.1% | $326.33 | +47.2% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP COM | 467 | $273 | 0.1% | $358.29 | +44.1% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC COM | 2,611 | $271 | 0.1% | $59.35 | +75.2% | COM | 595112103 |
| NFLX | NETFLIX INC COM | 370 | $262 | 0.1% | $45.09 | +48.3% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 16,100 | $258 | 0.1% | $15.60 | — | COM UT LTD PTN | 29273V100 |
| CARR | CARRIER GLOBAL CORP COM | 3,187 | $257 | 0.1% | $58.63 | +16.9% | COM | 14448C104 |
| MCY | MERCURY GEN CORP NEW COM | 3,980 | $251 | 0.1% | $45.63 | +30.2% | COM | 589400100 |
| GE | GENERAL ELEC CO COM NEW | 1,318 | $249 | 0.1% | $61.59 | +172.7% | COM NEW | 369604301 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 4,700 | $237 | 0.1% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| PEP | PEPSICO INC COM | 1,393 | $237 | 0.1% | $132.19 | +23.2% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC COM | 2,275 | $237 | 0.1% | $65.69 | +43.8% | COM | 209115104 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 3,633 | $236 | 0.1% | $53.15 | — | SPON ADR NEW | 904767704 |
| MPT | MEDICAL PPTYS TR INC COM | 40,000 | $234 | 0.1% | $5.85 | — | COM | 58463J304 |
| ABBV | ABBVIE INC COM | 1,164 | $230 | 0.1% | $104.57 | +70.9% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,085 | $225 | 0.1% | $119.58 | -10.0% | COM | 98956P102 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 5,000 | $222 | 0.1% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| CRM | SALESFORCE INC COM | 792 | $217 | 0.1% | $207.42 | +22.4% | COM | 79466L302 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 4,000 | $215 | 0.1% | $53.68 | — | COM UT REP LP | 86765K109 |
| INGR | INGREDION INC COM | 1,548 | $213 | 0.1% | $77.11 | +65.0% | COM | 457187102 |
| PRU | PRUDENTIAL FINL INC COM | 1,756 | $213 | 0.1% | $84.99 | +30.1% | COM | 744320102 |
| DLB | DOLBY LABORATORIES INC CL A | 2,713 | $208 | 0.1% | $75.86 | -4.8% | COM CL A | 25659T107 |
| EIX | EDISON INTL COM | 2,366 | $206 | 0.1% | $49.05 | +54.9% | COM | 281020107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,900 | $204 | 0.1% | $89.52 | -6.6% | COM | 09061G101 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,570 | $197 | 0.1% | $98.09 | — | CORE S&P TTL STK | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,222 | $194 | 0.1% | $115.14 | +23.6% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 735 | $194 | 0.1% | $225.67 | — | MID CAP ETF | 922908629 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 5,250 | $192 | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| DE | DEERE & CO COM | 446 | $186 | 0.1% | $278.70 | +32.5% | COM | 244199105 |
| — | ROYCE SM-CAP TR INC COM | 11,207 | $176 | 0.1% | $15.95 | — | COM | 780910105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 3,737 | $176 | 0.1% | $107.82 | -52.9% | NAMEN AKT | H17182108 |
| BROS | DUTCH BROS INC CL A | 5,465 | $175 | 0.1% | $42.76 | -17.6% | CL A | 26701L100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 625 | $173 | 0.1% | $149.83 | +69.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 4,108 | $172 | 0.1% | $35.66 | +5.9% | CL A | 20030N101 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 5,026 | $167 | 0.1% | $26.18 | +26.6% | COM | 136385101 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 947 | $167 | 0.1% | $96.24 | +75.5% | SHS | H2906T109 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $164 | 0.1% | $114.42 | — | AEROSPACE DEF | 78464A631 |
| PSX | PHILLIPS 66 COM | 1,219 | $160 | 0.1% | $56.16 | +128.6% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC COM | 1,110 | $159 | 0.1% | $124.50 | +15.7% | COM | 285512109 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2,394 | $155 | 0.1% | $60.86 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC COM | 2,548 | $147 | 0.1% | $62.80 | -18.5% | COM | 25746U109 |
| HPQ | HP INC COM | 4,025 | $144 | 0.1% | $17.78 | +87.0% | COM | 40434L105 |
| FDX | FEDEX CORP COM | 502 | $137 | 0.1% | $201.55 | +39.5% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC COM | 677 | $137 | 0.1% | $88.41 | +128.9% | COM | 038222105 |
| ADBE | ADOBE SYS INC COM | 256 | $133 | 0.1% | $387.05 | +41.7% | COM | 00724F101 |
| OSEA | HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 4,552 | $132 | 0.1% | $27.45 | — | INTERNATNAL COMP | 41151J885 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,080 | $130 | 0.1% | $97.06 | — | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INC COM | 1,150 | $127 | 0.1% | $48.96 | +109.0% | COM | 14149Y108 |
| NTRA | NATERA INC COM | 1,000 | $127 | 0.1% | $83.55 | +37.4% | COM | 632307104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $127 | 0.1% | $306.67 | — | UT SER 1 | 78467X109 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 1,258 | $126 | 0.1% | $63.15 | +48.4% | ORD SHS | H01301128 |
| MPC | MARATHON PETE CORP COM | 770 | $125 | 0.1% | $69.99 | +134.2% | COM | 56585A102 |
| YUM | YUM BRANDS INC COM | 897 | $125 | 0.1% | $94.24 | +37.3% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP COM | 2,403 | $124 | 0.1% | $34.53 | +60.4% | COM | 674599105 |
| MLI | MUELLER INDS INC COM | 1,650 | $122 | 0.1% | $49.81 | +32.4% | COM | 624756102 |
| IRM | IRON MTN INC NEW COM | 1,026 | $122 | 0.1% | $22.73 | +349.0% | COM | 46284V101 |
| CVS | CVS HEALTH CORP COM | 1,918 | $121 | 0.1% | $59.33 | -7.0% | COM | 126650100 |
| ABT | ABBOTT LABS COM | 1,056 | $120 | 0.1% | $100.68 | +6.3% | COM | 002824100 |
| UVV | UNIVERSAL CORP VA COM | 2,250 | $119 | 0.1% | $51.69 | 0.0% | COM | 913456109 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 2,000 | $115 | 0.1% | $56.45 | — | SPONSORED ADR | 80105N105 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 2,500 | $109 | 0.0% | $43.72 | — | COM UNT RP INT | 24664T103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 644 | $109 | 0.0% | $143.29 | +3.0% | COM | 828806109 |
| CLX | CLOROX CO COM | 668 | $109 | 0.0% | $175.63 | -19.6% | COM | 189054109 |
| XYL | XYLEM INC COM | 800 | $108 | 0.0% | $88.59 | +48.6% | COM | 98419M100 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 2,565 | $107 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| C | CITIGROUP INC COM NEW | 1,708 | $107 | 0.0% | $42.88 | +38.6% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO COM | 3,000 | $105 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC COM | 207 | $103 | 0.0% | $240.95 | +97.2% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC COM | 251 | $102 | 0.0% | $139.80 | +159.0% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 95 | $100 | 0.0% | $605.24 | +82.9% | COM | 75886F107 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 352 | $99 | 0.0% | $236.09 | — | HEALTH CAR ETF | 92204A504 |
| CI | CIGNA GROUP COM | 285 | $99 | 0.0% | $218.35 | +53.4% | COM | 125523100 |
| KLAC | KLA CORP COM | 127 | $98 | 0.0% | $220.47 | +251.6% | COM | 482480100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 425 | $96 | 0.0% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC COM | 349 | $95 | 0.0% | $184.67 | +27.9% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 1,100 | $94 | 0.0% | $75.06 | +8.5% | COM | 13646K108 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $94 | 0.0% | $102.50 | — | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP COM | 2,175 | $93 | 0.0% | $35.66 | +11.0% | COM | 89832Q109 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 511 | $92 | 0.0% | $133.67 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 238 | $91 | 0.0% | $322.89 | — | GROWTH ETF | 922908736 |
| BP | BP PLC SPONS ADR | 2,881 | $90 | 0.0% | $25.50 | — | SPONSORED ADR | 055622104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,620 | $88 | 0.0% | $44.12 | +15.2% | COM | 130788102 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 753 | $87 | 0.0% | $49.86 | +92.9% | COM | 84265V105 |
| KNF | KNIFE RIV CORP COM | 960 | $86 | 0.0% | $56.00 | +39.4% | COMMON STOCK | 498894104 |
| WM | WASTE MGMT INC DEL COM | 413 | $86 | 0.0% | $122.23 | +67.1% | COM | 94106L109 |
| NGL | NGL ENERGY PARTNERS LP | 18,750 | $84 | 0.0% | $1.30 | — | COM UNIT REPST | 62913M107 |
| GEV | GE VERNOVA INC COM | 324 | $83 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| SAVA | CASSAVA SCIENCES INC COM | 2,800 | $82 | 0.0% | $32.11 | -28.3% | COM | 14817C107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 794 | $81 | 0.0% | $69.73 | +33.4% | COM | 025537101 |
| QCOM | QUALCOMM INC COM | 475 | $81 | 0.0% | $130.09 | +31.6% | COM | 747525103 |
| MET | METLIFE INC COM | 938 | $77 | 0.0% | $48.13 | +49.3% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,728 | $76 | 0.0% | $9.96 | +84.5% | COM | 42824C109 |
| DHR | DANAHER CORP COM | 271 | $75 | 0.0% | $215.75 | +21.6% | COM | 235851102 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $72 | 0.0% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| GD | GENERAL DYNAMICS CORP COM | 237 | $72 | 0.0% | $143.58 | +99.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP COM | 276 | $69 | 0.0% | $206.74 | +12.7% | COM | 655844108 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 690 | $68 | 0.0% | $76.81 | — | GLOB HLTHCRE ETF | 464287325 |
| GLD | SPDR GOLD TR GOLD SHS | 275 | $67 | 0.0% | $174.97 | — | GOLD SHS | 78463V107 |
| MRNA | MODERNA INC COM | 990 | $66 | 0.0% | $111.18 | -17.4% | COM | 60770K107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 674 | $66 | 0.0% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 346 | $66 | 0.0% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 1,721 | $66 | 0.0% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 142 | $64 | 0.0% | $157.30 | +161.1% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 794 | $64 | 0.0% | $49.72 | +38.9% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 363 | $63 | 0.0% | $118.46 | — | VALUE ETF | 922908744 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $63 | 0.0% | $50.68 | +16.6% | COM NEW | 891160509 |
| ZTS | ZOETIS INC COM | 310 | $61 | 0.0% | $155.43 | +16.7% | CL A | 98978V103 |
| EFA | ISHARES TR MSCI EAFE ETF | 720 | $60 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| ITT | ITT INC COM | 400 | $60 | 0.0% | $69.88 | +94.8% | COM | 45073V108 |
| EMN | EASTMAN CHEM CO COM | 534 | $60 | 0.0% | $77.45 | +21.6% | COM | 277432100 |
| KMB | KIMBERLY-CLARK CORP COM | 417 | $59 | 0.0% | $115.13 | +16.6% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 91 | $56 | 0.0% | $514.55 | +14.5% | COM | 883556102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 386 | $54 | 0.0% | $163.17 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 163 | $54 | 0.0% | $108.59 | +177.4% | SHS | G29183103 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 1,633 | $53 | 0.0% | $44.68 | — | NY REGIS SHS NEW | 500472303 |
| MS | MORGAN STANLEY COM NEW | 510 | $53 | 0.0% | $78.72 | +23.1% | COM NEW | 617446448 |
| GLW | CORNING INC COM | 1,164 | $53 | 0.0% | $30.92 | +32.2% | COM | 219350105 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 939 | $52 | 0.0% | $44.73 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 658 | $51 | 0.0% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| PCAR | PACCAR INC COM | 520 | $51 | 0.0% | $53.60 | +72.1% | COM | 693718108 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 788 | $51 | 0.0% | $57.11 | — | US SMALL CAP ETF | 25434V500 |
| PAYX | PAYCHEX INC COM | 378 | $51 | 0.0% | $76.93 | +58.5% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP COM | 700 | $50 | 0.0% | $39.44 | +61.9% | COM | 064058100 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $48 | 0.0% | $16.50 | — | SELCT INTL ETF | 23908L405 |
| DTE | DTE ENERGY CO COM | 363 | $47 | 0.0% | $88.73 | +29.4% | COM | 233331107 |
| KVUE | KENVUE INC COM | 2,000 | $46 | 0.0% | $21.04 | -6.7% | COM | 49177J102 |
| SOLV | SOLVENTUM CORP COM | 661 | $46 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,014 | $46 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK FIN INC C/A EFF 10/02/24 1 NEW CU 09290D101 BLACKROCK FDG INC 1 OLD | 48 | $46 | 0.0% | $699.52 | — | COM | 09247X101 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY MKT ETF | 730 | $45 | 0.0% | $47.24 | — | US EQUITY ETF | 25434V401 |
| MDLZ | MONDELEZ INTL INC CL A | 616 | $45 | 0.0% | $52.83 | +27.2% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC COM | 503 | $45 | 0.0% | $23.71 | +39.1% | COM | 26614N102 |
| CME | CME GROUP INC COM | 200 | $44 | 0.0% | $138.43 | +41.9% | COM | 12572Q105 |
| MA | MASTERCARD INC CL A | 87 | $43 | 0.0% | $323.35 | +42.8% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 214 | $42 | 0.0% | $153.63 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC CL B | 788 | $39 | 0.0% | $33.70 | +31.3% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC COM | 500 | $39 | 0.0% | $179.02 | -62.7% | COM | 70450Y103 |
| — | ROYCE MICRO-CAP TR INC COM | 4,008 | $39 | 0.0% | $10.07 | — | COM | 780915104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 393 | $37 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| IVV | ISHARES TR CORE S&P 500 ETF | 63 | $36 | 0.0% | $486.47 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC COM | 300 | $36 | 0.0% | $87.04 | +33.0% | COM | 749685103 |
| NUE | NUCOR CORP COM | 239 | $36 | 0.0% | $103.03 | +42.5% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW COM | 151 | $35 | 0.0% | $187.15 | +12.6% | COM | 03027X100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 2,000 | $35 | 0.0% | $8.00 | — | UNIT LTD PARTN | 726503105 |
| FISV | FISERV INC COM | 192 | $34 | 0.0% | $111.05 | +48.5% | COM | 337738108 |
| CTVA | CORTEVA INC COM | 586 | $34 | 0.0% | $43.10 | +24.8% | COM | 22052L104 |
| MDU | MDU RES GROUP INC COM | 1,241 | $34 | 0.0% | $8.97 | +52.2% | COM | 552690109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $34 | 0.0% | $71.33 | +19.3% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC COM | 857 | $33 | 0.0% | $56.10 | -36.3% | COM | 071813109 |
| WSM | WILLIAMS SONOMA INC COM | 200 | $31 | 0.0% | $93.56 | +50.3% | COM | 969904101 |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 565 | $31 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC COM | 149 | $31 | 0.0% | $173.16 | +8.8% | COM | 438516106 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,115 | $30 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 220 | $29 | 0.0% | $95.45 | — | US INDUSTRIALS | 464287754 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 122 | $29 | 0.0% | $168.66 | +44.7% | COM | N6596X109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 698 | $29 | 0.0% | $20.72 | +93.1% | CL A COM | 292765104 |
| TXN | TEXAS INSTRS INC COM | 139 | $29 | 0.0% | $158.73 | +21.6% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 750 | $28 | 0.0% | $23.23 | +32.1% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC COM | 150 | $28 | 0.0% | $106.49 | +57.3% | COM | 693475105 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 197 | $27 | 0.0% | $20.03 | +53.4% | COM CL A | 45841N107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 112 | $27 | 0.0% | $176.75 | +27.1% | COM | 502431109 |
| ABNB | AIRBNB INC CL A COM | 209 | $27 | 0.0% | $159.62 | -18.8% | COM CL A | 009066101 |
| YUMC | YUM CHINA HLDGS INC COM | 581 | $26 | 0.0% | $56.16 | -40.7% | COM | 98850P109 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $26 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| ECL | ECOLAB INC COM | 100 | $26 | 0.0% | $152.01 | +58.6% | COM | 278865100 |
| ALL | ALLSTATE CORP COM | 134 | $25 | 0.0% | $103.58 | +66.9% | COM | 020002101 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 107 | $25 | 0.0% | $199.86 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 151 | $25 | 0.0% | $165.56 | — | RUS 2000 VAL ETF | 464287630 |
| FSLR | FIRST SOLAR INC COM | 100 | $25 | 0.0% | $92.85 | +142.5% | COM | 336433107 |
| MCK | MCKESSON CORP COM | 50 | $25 | 0.0% | $161.42 | +242.8% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 68 | $24 | 0.0% | $231.50 | +39.4% | SHS CLASS A | G1151C101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 200 | $24 | 0.0% | $45.20 | +136.9% | COM | 416515104 |
| OLN | OLIN CORP COM PAR $1 | 486 | $23 | 0.0% | $18.35 | +132.5% | COM PAR $1 | 680665205 |
| CEG | CONSTELLATION ENERGY CORP COM | 87 | $23 | 0.0% | $47.25 | +317.2% | COM | 21037T109 |
| PNW | PINNACLE WEST CAP CORP COM | 250 | $22 | 0.0% | $62.43 | +29.6% | COM | 723484101 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 200 | $22 | 0.0% | $75.21 | +31.6% | ORD SHS | G7997R103 |
| WELL | WELLTOWER INC COM | 171 | $22 | 0.0% | $56.18 | +102.6% | COM | 95040Q104 |
| DOW | DOW INC COM | 396 | $22 | 0.0% | $43.15 | +11.0% | COM | 260557103 |
| BIIB | BIOGEN INC COM | 110 | $21 | 0.0% | $254.99 | -18.0% | COM | 09062X103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 267 | $21 | 0.0% | $53.93 | +40.8% | COM | 98311A105 |
| GME | GAMESTOP CORP NEW CL A | 900 | $21 | 0.0% | $36.30 | -37.0% | CL A | 36467W109 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 4,000 | $20 | 0.0% | $7.82 | -30.4% | COMMON STOCK | G65163100 |
| FERG | FERGUSON ENTERPRISES INC COM | 100 | $20 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 216 | $20 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC COM | 22 | $20 | 0.0% | $119.26 | +37.8% | COM | 81762P102 |
| HOG | HARLEY DAVIDSON INC COM | 500 | $19 | 0.0% | $34.31 | +5.6% | COM | 412822108 |
| VTR | VENTAS INC COM | 300 | $19 | 0.0% | $39.62 | +41.2% | COM | 92276F100 |
| HSY | HERSHEY CO COM | 100 | $19 | 0.0% | $130.99 | +42.0% | COM | 427866108 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $19 | 0.0% | $47.98 | +76.0% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP COM | 128 | $19 | 0.0% | $77.69 | +80.0% | COM | 14040H105 |
| COR | CENCORA INC COM | 85 | $19 | 0.0% | $89.37 | +157.0% | COM | 03073E105 |
| BKR | BAKER HUGHES CO CL A | 524 | $19 | 0.0% | $28.29 | +20.7% | CL A | 05722G100 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 463 | $19 | 0.0% | $27.40 | +29.6% | COM | 29250N105 |
| MKL | MARKEL GROUP INC COM | 12 | $19 | 0.0% | $996.82 | +57.0% | COM | 570535104 |
| DVN | DEVON ENERGY CORP NEW COM | 474 | $19 | 0.0% | $47.94 | -12.0% | COM | 25179M103 |
| FHB | FIRST HAWAIIAN INC COM | 800 | $19 | 0.0% | $21.96 | -0.5% | COM | 32051X108 |
| HEI/A | HEICO CORP NEW CL A | 89 | $18 | 0.0% | $133.56 | +41.7% | CL A | 422806208 |
| CMI | CUMMINS INC COM | 56 | $18 | 0.0% | $198.26 | +45.3% | COM | 231021106 |
| JOYY | JOYY INC ADS REPSTG COM CL A | 500 | $18 | 0.0% | $26.00 | — | ADS REPSTG COM A | 46591M109 |
| JBL | JABIL INC COM | 150 | $18 | 0.0% | $37.14 | +191.7% | COM | 466313103 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 1,300 | $18 | 0.0% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 100 | $17 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 100 | $17 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| EOG | EOG RES INC COM | 140 | $17 | 0.0% | $109.31 | +10.1% | COM | 26875P101 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 139 | $17 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 834 | $17 | 0.0% | $18.00 | — | COM | 067901108 |
| — | APTIV PLC SHS COM | 228 | $16 | 0.0% | $124.11 | — | SHS | G6095L109 |
| XLU | SELECT SECTOR SPDR TR UTILS | 200 | $16 | 0.0% | $65.12 | — | SBI INT-UTILS | 81369Y886 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 158 | $15 | 0.0% | $75.95 | — | CORE S&P US VLU | 464287663 |
| RYN | RAYONIER INC COM | 464 | $15 | 0.0% | $30.17 | — | COM | 754907103 |
| CRUS | CIRRUS LOGIC INC COM | 120 | $15 | 0.0% | $75.15 | +76.2% | COM | 172755100 |
| IP | INTERNATIONAL PAPER CO COM | 300 | $15 | 0.0% | $35.85 | +23.3% | COM | 460146103 |
| R | RYDER SYS INC COM | 100 | $15 | 0.0% | $55.64 | +143.6% | COM | 783549108 |
| PANW | PALO ALTO NETWORKS INC COM | 42 | $14 | 0.0% | $84.74 | +98.6% | COM | 697435105 |
| — | INTERPUBLIC GROUP COS INC COM | 452 | $14 | 0.0% | $17.29 | +67.8% | COM | 460690100 |
| DTM | DT MIDSTREAM INC COM | 181 | $14 | 0.0% | $35.96 | +98.1% | COMMON STOCK | 23345M107 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $14 | 0.0% | $19.34 | +251.2% | SHS | G6700G107 |
| GRAL | GRAIL INC COM | 994 | $14 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| MLKN | MILLERKNOLL INC COM | 551 | $14 | 0.0% | $29.83 | -11.6% | COM | 600544100 |
| SJM | SMUCKER J M CO COM NEW | 105 | $13 | 0.0% | $98.18 | +13.7% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW COM | 105 | $12 | 0.0% | $75.64 | +49.0% | COM | 872540109 |
| TNL | TRAVEL AND LEISURE CO COM | 267 | $12 | 0.0% | $45.04 | -7.5% | COM | 894164102 |
| OTIS | OTIS WORLDWIDE CORP COM | 118 | $12 | 0.0% | $60.07 | +54.9% | COM | 68902V107 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 100 | $12 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 77 | $11 | 0.0% | $144.47 | — | ISHARES BIOTECH | 464287556 |
| XEL | XCEL ENERGY INC COM | 169 | $11 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| BWA | BORGWARNER INC COM | 300 | $11 | 0.0% | $31.44 | +2.7% | COM | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $11 | 0.0% | $47.13 | +67.3% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $11 | 0.0% | $257.79 | +108.0% | COM | 573284106 |
| NEM | NEWMONT CORP COM | 200 | $11 | 0.0% | $49.53 | -2.3% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $11 | 0.0% | $444.00 | +7.7% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $10 | 0.0% | $97.53 | -1.0% | COM | 459506101 |
| PAR | PAR TECHNOLOGY CORP COM | 200 | $10 | 0.0% | $49.09 | +5.9% | COM | 698884103 |
| O | REALTY INCOME CORP COM | 163 | $10 | 0.0% | $52.57 | +4.6% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $10 | 0.0% | $82.07 | +3.1% | COM | 92939U106 |
| GM | GENERAL MTRS CO COM | 225 | $10 | 0.0% | $36.73 | +24.4% | COM | 37045V100 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 192 | $10 | 0.0% | $31.45 | +36.4% | NAMEN AKT A | H5919C104 |
| LVS | LAS VEGAS SANDS CORP COM | 190 | $10 | 0.0% | $50.91 | -21.7% | COM | 517834107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 166 | $10 | 0.0% | $58.62 | — | CORE MSCI EMKT | 46434G103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $9 | 0.0% | $141.72 | -2.5% | COM | 803607100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 8 | $9 | 0.0% | $46.07 | +59.5% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 142 | $9 | 0.0% | $73.25 | -11.9% | COM | 808513105 |
| WMB | WILLIAMS COS INC COM | 200 | $9 | 0.0% | $29.64 | +40.9% | COM | 969457100 |
| HUM | HUMANA INC COM | 28 | $9 | 0.0% | $479.75 | -27.3% | COM | 444859102 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 81 | $9 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| SLAB | SILICON LABORATORIES INC OC-COM | 75 | $9 | 0.0% | $112.65 | -0.9% | COM | 826919102 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $9 | 0.0% | $24.75 | -25.6% | USD ORD SHS | G6564A105 |
| NVAX | NOVAVAX INC COM NEW | 673 | $9 | 0.0% | $148.62 | -91.3% | COM NEW | 670002401 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 30 | $8 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 126 | $8 | 0.0% | $59.83 | — | SPONSORED ADR | 03524A108 |
| AMP | AMERIPRISE FINL INC COM | 17 | $8 | 0.0% | $314.59 | +35.6% | COM | 03076C106 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 44 | $8 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $8 | 0.0% | $320.08 | +75.1% | COM | 701094104 |
| F | FORD MTR CO DEL COM PAR $0 01 | 717 | $8 | 0.0% | $10.89 | -4.1% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $8 | 0.0% | $71.78 | -1.9% | COM | 90353T100 |
| VMC | VULCAN MATLS CO COM | 30 | $8 | 0.0% | $136.81 | +79.7% | COM | 929160109 |
| SPGI | S&P GLOBAL INC COM | 14 | $7 | 0.0% | $343.70 | +42.5% | COM | 78409V104 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 681 | $7 | 0.0% | $5.85 | — | SPON ADS | 405552100 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 114 | $7 | 0.0% | $61.40 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT COM | 11 | $7 | 0.0% | $553.01 | +14.5% | COM | 461202103 |
| — | BERRY GLOBAL GROUP INC COM | 100 | $7 | 0.0% | $60.00 | — | COM | 08579W103 |
| CL | COLGATE PALMOLIVE CO COM | 64 | $7 | 0.0% | $73.42 | +34.7% | COM | 194162103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 203 | $6 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $6 | 0.0% | $768.01 | +147.1% | CL A | 31946M103 |
| NTAP | NETAPP INC COM | 42 | $5 | 0.0% | $51.87 | +133.5% | COM | 64110D104 |
| EXAS | EXACT SCIENCES CORP COM | 75 | $5 | 0.0% | $104.34 | -45.9% | COM | 30063P105 |
| SNPS | SYNOPSYS INC | 10 | $5 | 0.0% | $550.38 | -2.5% | COM | 871607107 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 84 | $5 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 564 | $5 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 109 | $5 | 0.0% | $48.47 | -12.0% | COM STK | 806857108 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 48 | $4 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $4 | 0.0% | $204.14 | -2.5% | COM | 91347P105 |
| NET | CLOUDFLARE INC CL A | 51 | $4 | 0.0% | $49.47 | +62.5% | CL A COM | 18915M107 |
| DXC | DXC TECHNOLOGY CO COM | 198 | $4 | 0.0% | $23.72 | -16.1% | COM | 23355L106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 48 | $4 | 0.0% | $80.78 | — | US DIVIDEND EQ | 808524797 |
| TDOC | TELADOC HEALTH INC COM | 440 | $4 | 0.0% | $172.73 | -95.2% | COM | 87918A105 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $4 | 0.0% | $181.01 | +31.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC COM | 13 | $4 | 0.0% | $247.58 | +6.3% | COM | 009158106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $4 | 0.0% | $111.79 | +17.6% | COM NEW | 30212P303 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 100 | $4 | 0.0% | $40.47 | — | SHS | 46438F101 |
| KD | KYNDRYL HLDGS INC COM | 155 | $4 | 0.0% | $22.21 | +9.8% | COMMON STOCK | 50155Q100 |
| PAYC | PAYCOM SOFTWARE INC COM | 21 | $3 | 0.0% | $289.15 | -45.2% | COM | 70432V102 |
| ROK | ROCKWELL AUTOMATION INC COM | 13 | $3 | 0.0% | $270.53 | -4.1% | COM | 773903109 |
| — | JAMF HLDG CORP COM | 200 | $3 | 0.0% | $30.00 | — | COM | 47074L105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 30 | $3 | 0.0% | $96.87 | — | EAFE GRWTH ETF | 464288885 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 237 | $3 | 0.0% | $15.24 | — | SPONSORED ADS | 91912E105 |
| PHIN | PHINIA INC COM | 60 | $3 | 0.0% | $26.06 | +67.7% | COMMON STOCK | 71880K101 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3 | 0.0% | $347.27 | -23.6% | COM | 550021109 |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 70 | $3 | 0.0% | $32.61 | — | COMMON STOCK | 71844V201 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $3 | 0.0% | $11.83 | +81.8% | SHS | G72800108 |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $3 | 0.0% | $9.79 | -86.8% | COM | 853606101 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 40 | $2 | 0.0% | $97.34 | -39.2% | COM | G4388N106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 50 | $2 | 0.0% | $41.53 | +5.2% | COM NEW | 736508847 |
| — | SUPER MICRO COMPUTER INC F/S EFF 10/01/2024 10 NEW CU 86800U302 SUPER MICRO COMPUTER FOR 1 OLD | 5 | $2 | 0.0% | $946.44 | — | COM | 86800U104 |
| BHF | BRIGHTHOUSE FINL INC COM | 44 | $2 | 0.0% | $33.58 | +33.8% | COM | 10922N103 |
| CIFR | CIPHER MNG INC COM | 500 | $2 | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 20 | $2 | 0.0% | $90.05 | — | SPONSORED ADR | 835699307 |
| EVGO | EVGO INC CL A COM | 428 | $2 | 0.0% | $10.95 | -65.1% | CL A COM | 30052F100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $424.73 | -2.4% | COM | 879360105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 80 | $2 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| — | KELLANOVA COM | 20 | $2 | 0.0% | $56.32 | +21.5% | COM | 487836108 |
| TRV | TRAVELERS COS INC COM | 6 | $1 | 0.0% | $167.48 | +28.6% | COM | 89417E109 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | 200 | $1 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| CXW | CORECIVIC INC COM | 100 | $1 | 0.0% | $7.19 | +85.3% | COM | 21871N101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 100 | $1 | 0.0% | $6.09 | +117.5% | COM | 04206A101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 56 | $1 | 0.0% | $17.86 | — | COM | 78573L106 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 18 | $1 | 0.0% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| VLTO | VERALTO CORP COM | 7 | $1 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| QS | QUANTUMSCAPE CORP CL A | 100 | $1 | 0.0% | $18.09 | -66.0% | COM CL A | 74767V109 |
| VTRS | VIATRIS | 43 | $0 | 0.0% | $10.53 | +2.7% | COM | 92556V106 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 4 | $0 | 0.0% | $74.75 | — | TOTAL BND MRKT | 921937835 |
| SANM | SANMINA CORP COM | 4 | $0 | 0.0% | $29.66 | +132.7% | COM | 801056102 |
| — | CHARGEPOINT HLDGS INC CL A | 166 | $0 | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| BLNK | BLINK CHARGING CO COM | 116 | $0 | 0.0% | $32.19 | -92.6% | COM | 09354A100 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 4 | $0 | 0.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3 | $0 | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| KLG | WK KELLOGG CO COM | 4 | $0 | 0.0% | $13.25 | — | COM SHS | 92942W107 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 5 | $0 | 0.0% | $14.58 | -1.5% | COM CL A | 76954A103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 1 | $0 | 0.0% | $30.95 | — | SELECT WRLD WI | 23908L306 |
| — | MAXEON SOLAR TECH LTD R/S EFF 10/09/24 1 NEW CU Y58473128 MAXEON SOLAR TECH LTD FOR 100 OLD | 84 | $0 | 0.0% | $23.81 | — | SHS | Y58473102 |
| — | SVB FINL GROUP COM | 10 | $0 | 0.0% | $300.00 | — | COM | 78486Q101 |
| BXRXQ | BAUDAX BIO INC COM PAR $0 01 | 1 | $0 | 0.0% | $5.99 | -100.0% | COM NEW | 07160F404 |