CIK: 0001589282 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $811,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 154,319 | $88,542 | 10.9% | $274.19 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 67,706 | $35,727 | 4.4% | $373.58 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 426,172 | $33,263 | 4.1% | $66.21 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 320,259 | $32,433 | 4.0% | $103.65 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 549,479 | $29,018 | 3.6% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 46,804 | $26,998 | 3.3% | $403.91 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 208,600 | $22,660 | 2.8% | $107.20 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 242,680 | $22,280 | 2.7% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FRPT | FRESHPET INC | 160,758 | $21,987 | 2.7% | $101.03 | +29.6% | COM | 358039105 |
| VTEB | VANGUARD MUN BD FDS | 395,929 | $20,240 | 2.5% | $52.00 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 157,575 | $18,471 | 2.3% | $33.44 | +229.0% | COM | 30231G102 |
| AAPL | APPLE INC | 78,677 | $18,332 | 2.3% | $127.89 | +73.6% | COM | 037833100 |
| EFA | ISHARES TR | 196,402 | $16,425 | 2.0% | $67.86 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 31,708 | $13,644 | 1.7% | $206.00 | +105.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 317,514 | $13,056 | 1.6% | $32.00 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 57,433 | $10,701 | 1.3% | $127.87 | +42.7% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 129,412 | $9,501 | 1.2% | $62.05 | — | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 71,693 | $9,424 | 1.2% | $72.84 | +76.3% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 241,357 | $9,065 | 1.1% | $33.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 263,815 | $9,046 | 1.1% | $28.91 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,148 | $8,813 | 1.1% | $250.59 | +76.5% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 201,054 | $8,300 | 1.0% | $35.10 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 47,837 | $7,998 | 1.0% | $132.24 | +27.2% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 25,242 | $7,936 | 1.0% | $187.77 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,286 | $7,765 | 1.0% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 9,952 | $7,707 | 1.0% | $290.98 | +166.4% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 43,921 | $7,284 | 0.9% | $113.71 | +46.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,912 | 0.9% | $308211.47 | +115.4% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 56,141 | $6,818 | 0.8% | $97.41 | +21.2% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 108,741 | $6,692 | 0.8% | $61.11 | — | LONG TERM TREAS | 92206C847 |
| IWM | ISHARES TR | 28,163 | $6,221 | 0.8% | $175.69 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 36,414 | $6,192 | 0.8% | $152.18 | +7.0% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 116,373 | $5,993 | 0.7% | $44.22 | — | US SML CAP ETF | 808524607 |
| SPTL | SPDR SER TR | 199,256 | $5,792 | 0.7% | $27.51 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $5,477 | 0.7% | $250.59 | +76.5% | Put | 084670702 |
| MBB | ISHARES TR | 55,639 | $5,331 | 0.7% | $93.59 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 6,596 | $4,678 | 0.6% | $54.44 | +22.8% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 17,346 | $4,576 | 0.6% | $226.46 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 70,808 | $4,065 | 0.5% | $34.78 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 6,822 | $3,905 | 0.5% | $372.48 | +37.5% | CL A | 30303M102 |
| IWR | ISHARES TR | 41,166 | $3,628 | 0.4% | $71.11 | — | RUS MID CAP ETF | 464287499 |
| TTD | THE TRADE DESK INC | 32,545 | $3,569 | 0.4% | $95.41 | +4.6% | COM CL A | 88339J105 |
| APP | APPLOVIN CORP | 27,326 | $3,567 | 0.4% | $35.47 | +157.2% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 8,508 | $3,447 | 0.4% | $245.57 | +43.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 13,362 | $3,248 | 0.4% | $168.09 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,654 | $3,248 | 0.4% | $374.96 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 11,265 | $3,190 | 0.4% | $137.29 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $3,156 | 0.4% | $274.19 | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 17,728 | $3,058 | 0.4% | $151.17 | +4.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,399 | $3,013 | 0.4% | $429.13 | +100.9% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 14,257 | $2,992 | 0.4% | $198.49 | -0.4% | CL A COM | 922475108 |
| RACE | FERRARI N V | 6,182 | $2,906 | 0.4% | $217.89 | +105.8% | COM | N3167Y103 |
| EFA | ISHARES TR | 34,600 | $2,894 | 0.4% | $67.86 | — | Put | 464287465 |
| VNQ | VANGUARD INDEX FDS | 29,669 | $2,890 | 0.4% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 7,037 | $2,752 | 0.3% | $160.37 | +111.2% | COM | 149123101 |
| V | VISA INC | 9,167 | $2,520 | 0.3% | $221.73 | +20.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 11,122 | $2,511 | 0.3% | $162.05 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 11,597 | $2,445 | 0.3% | $106.51 | +92.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,851 | $2,395 | 0.3% | $360.53 | +28.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 15,859 | $2,336 | 0.3% | $86.26 | +62.3% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ETF TR | 20,054 | $2,265 | 0.3% | $86.38 | — | ACTIVEBETA US LG | 381430503 |
| IYW | ISHARES TR | 14,921 | $2,262 | 0.3% | $105.27 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 48,378 | $2,219 | 0.3% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| EDV | VANGUARD WORLD FD | 27,187 | $2,166 | 0.3% | $77.35 | — | EXTENDED DUR | 921910709 |
| VB | VANGUARD INDEX FDS | 9,127 | $2,165 | 0.3% | $182.44 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 8,250 | $2,158 | 0.3% | $200.61 | +13.7% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 7,494 | $1,964 | 0.2% | $204.64 | +16.0% | COM | 452308109 |
| EAGG | ISHARES TR | 40,174 | $1,952 | 0.2% | $48.68 | — | ESG AWR US AGRGT | 46435U549 |
| AXP | AMERICAN EXPRESS CO | 7,074 | $1,918 | 0.2% | $79.15 | +209.7% | COM | 025816109 |
| USMV | ISHARES TR | 20,932 | $1,911 | 0.2% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 21,345 | $1,874 | 0.2% | $80.99 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,324 | $1,856 | 0.2% | $45.42 | — | MTG-BKD SECS ETF | 92206C771 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,484 | $1,853 | 0.2% | $97.21 | — | JPMORGAN DIVER | 46641Q407 |
| SCHE | SCHWAB STRATEGIC TR | 62,486 | $1,823 | 0.2% | $24.18 | — | EMRG MKTEQ ETF | 808524706 |
| WDAY | WORKDAY INC | 7,358 | $1,798 | 0.2% | $176.62 | +33.7% | CL A | 98138H101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 17,218 | $1,746 | 0.2% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,331 | $1,686 | 0.2% | $89.30 | — | DORSEY WRIGHT MO | 46137V837 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,915 | $1,685 | 0.2% | $72.36 | — | ACTIVE GROWTH | 46654Q609 |
| SPGI | S&P GLOBAL INC | 3,254 | $1,681 | 0.2% | $404.18 | +21.2% | COM | 78409V104 |
| IDV | ISHARES TR | 52,994 | $1,602 | 0.2% | $28.13 | — | INTL SEL DIV ETF | 464288448 |
| DGRW | WISDOMTREE TR | 19,236 | $1,601 | 0.2% | $62.97 | — | US QTLY DIV GRT | 97717X669 |
| EMXC | ISHARES INC | 25,325 | $1,548 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ADBE | ADOBE INC | 2,917 | $1,510 | 0.2% | $352.66 | +55.5% | COM | 00724F101 |
| WMT | WALMART INC | 18,093 | $1,461 | 0.2% | $51.81 | +39.9% | COM | 931142103 |
| SUSB | ISHARES TR | 56,448 | $1,420 | 0.2% | $24.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| XSW | SPDR SER TR | 8,668 | $1,393 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,230 | $1,367 | 0.2% | $353.41 | — | UT SER 1 | 78467X109 |
| BKLC | BNY MELLON ETF TRUST | 12,233 | $1,340 | 0.2% | $81.89 | — | US LRG CP CORE | 09661T107 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,457 | $1,305 | 0.2% | $73.51 | — | TOTAL CORP BND | 92206C573 |
| XLY | SELECT SECTOR SPDR TR | 6,486 | $1,300 | 0.2% | $179.94 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 14,347 | $1,297 | 0.2% | $75.97 | — | COMMUNICATION | 81369Y852 |
| SGOV | ISHARES TR | 12,667 | $1,276 | 0.2% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| QUS | SPDR SER TR | 8,036 | $1,266 | 0.2% | $120.06 | — | MSCI USA STRTGIC | 78468R812 |
| AMGN | AMGEN INC | 3,895 | $1,255 | 0.2% | $152.02 | +106.0% | COM | 031162100 |
| IJR | ISHARES TR | 10,535 | $1,232 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 4,419 | $1,197 | 0.1% | $182.70 | +29.3% | COM | 548661107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,903 | $1,182 | 0.1% | $41.16 | — | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 5,891 | $1,163 | 0.1% | $96.67 | +84.9% | COM | 00287Y109 |
| DGRO | ISHARES TR | 17,698 | $1,109 | 0.1% | $58.11 | — | CORE DIV GRWTH | 46434V621 |
| IGRO | ISHARES TR | 14,579 | $1,087 | 0.1% | $66.64 | — | INTL DIV GRWTH | 46435G524 |
| IEP | ICAHN ENTERPRISES LP | 80,100 | $1,083 | 0.1% | $27.39 | — | DEPOSITARY UNIT | 451100101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,957 | $1,072 | 0.1% | $70.99 | +289.4% | COM | 127387108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,853 | $1,064 | 0.1% | $35.96 | — | DIVID ACHIEVEV | 46137V506 |
| SDY | SPDR SER TR | 7,487 | $1,063 | 0.1% | $118.78 | — | S&P DIVID ETF | 78464A763 |
| GSBD | GOLDMAN SACHS BDC INC | 77,017 | $1,060 | 0.1% | $14.91 | -2.6% | SHS | 38147U107 |
| MRK | MERCK & CO INC | 9,191 | $1,044 | 0.1% | $70.64 | +59.9% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 2,734 | $1,043 | 0.1% | $279.62 | +23.4% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 1,783 | $1,043 | 0.1% | $319.18 | +71.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,172 | $1,038 | 0.1% | $295.96 | +200.8% | COM | 532457108 |
| KCE | SPDR SER TR | 8,296 | $1,036 | 0.1% | $111.27 | — | S&P CAP MKTS | 78464A771 |
| MS | MORGAN STANLEY | 9,907 | $1,033 | 0.1% | $46.02 | +110.6% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $1,030 | 0.1% | $70.99 | +289.4% | Put | 127387108 |
| IYH | ISHARES TR | 15,844 | $1,030 | 0.1% | $106.16 | — | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 43,462 | $1,020 | 0.1% | $26.65 | -6.6% | COM | 458140100 |
| XSD | SPDR SER TR | 4,166 | $1,001 | 0.1% | $239.49 | — | S&P SEMICNDCTR | 78464A862 |
| BKNG | BOOKING HOLDINGS INC | 236 | $994 | 0.1% | $2630.78 | +44.2% | COM | 09857L108 |
| DFUV | DIMENSIONAL ETF TRUST | 23,400 | $976 | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| BOND | PIMCO ETF TR | 10,250 | $970 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| JUST | GOLDMAN SACHS ETF TR | 11,629 | $953 | 0.1% | $62.12 | — | JUST US LRG CP | 381430396 |
| GRND | GRINDR INC | 79,481 | $948 | 0.1% | $11.85 | 0.0% | COM | 39854F101 |
| IAU | ISHARES GOLD TR | 18,971 | $943 | 0.1% | $36.05 | — | ISHARES NEW | 464285204 |
| STOK | STOKE THERAPEUTICS INC | 75,429 | $927 | 0.1% | $23.86 | -40.6% | COM | 86150R107 |
| CDL | VICTORY PORTFOLIOS II | 13,600 | $922 | 0.1% | $57.51 | — | VCSHS US LRG CAP | 92647N865 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,759 | $892 | 0.1% | $103.82 | +0.7% | SH BEN INT NEW | 313745101 |
| — | J P MORGAN EXCHANGE TRADED F | 11,402 | $883 | 0.1% | $72.84 | — | CARBON TRANITIN | 46641Q282 |
| SPMB | SPDR SER TR | 39,124 | $881 | 0.1% | $22.03 | — | PORT MTG BK ETF | 78464A383 |
| OWL | BLUE OWL CAPITAL INC | 45,000 | $871 | 0.1% | $11.98 | +49.1% | COM CL A | 09581B103 |
| ORCL | ORACLE CORP | 5,110 | $871 | 0.1% | $51.60 | +177.2% | COM | 68389X105 |
| SHY | ISHARES TR | 10,315 | $858 | 0.1% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| PAVE | GLOBAL X FDS | 20,826 | $857 | 0.1% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $857 | 0.1% | $54.19 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 8,694 | $853 | 0.1% | $107.72 | — | 20 YR TR BD ETF | 464287432 |
| ESGG | FLEXSHARES TR | 4,905 | $846 | 0.1% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| DVY | ISHARES TR | 6,137 | $829 | 0.1% | $115.64 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,966 | $821 | 0.1% | $347.69 | +6.2% | COM | 244199105 |
| GVIP | GOLDMAN SACHS ETF TR | 6,593 | $789 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| HYD | VANECK ETF TRUST | 14,676 | $779 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,521 | $778 | 0.1% | $105.13 | +79.7% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 5,006 | $771 | 0.1% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| UPRO | PROSHARES TR | 8,870 | $765 | 0.1% | $89.90 | — | ULTRPRO S&P500 | 74347X864 |
| JNJ | JOHNSON & JOHNSON | 4,695 | $761 | 0.1% | $133.18 | +14.6% | COM | 478160104 |
| ALL | ALLSTATE CORP | 3,944 | $748 | 0.1% | $85.21 | +102.9% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 1,573 | $739 | 0.1% | $130.90 | +225.8% | COM | 03076C106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 11,034 | $723 | 0.1% | $63.80 | — | EQUITY FOCUS ETF | 46654Q781 |
| ABT | ABBOTT LABS | 6,304 | $719 | 0.1% | $75.74 | +41.4% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 5,105 | $716 | 0.1% | $50.03 | — | COM | 254709108 |
| SCHM | SCHWAB STRATEGIC TR | 8,590 | $714 | 0.1% | $70.80 | — | US MID-CAP ETF | 808524508 |
| EFIV | SPDR SER TR | 12,587 | $702 | 0.1% | $37.45 | — | S&P 500 ESG ETF | 78468R531 |
| ORLY | OREILLY AUTOMOTIVE INC | 601 | $692 | 0.1% | $50.42 | +45.7% | COM | 67103H107 |
| SPYV | SPDR SER TR | 12,782 | $676 | 0.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| FID | FIRST TR EXCHANGE-TRADED FD | 38,371 | $674 | 0.1% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,875 | $663 | 0.1% | $146.27 | +47.5% | COM | 43300A203 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 10,460 | $656 | 0.1% | $60.98 | — | GLOBAL SEL EQUIT | 46654Q740 |
| HON | HONEYWELL INTL INC | 3,168 | $655 | 0.1% | $157.25 | +19.8% | COM | 438516106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,139 | $643 | 0.1% | $194.33 | 0.0% | COM | 12503M108 |
| LIN | LINDE PLC | 1,336 | $637 | 0.1% | $324.42 | +38.1% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 2,531 | $629 | 0.1% | $165.56 | +38.8% | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 5,005 | $625 | 0.1% | $63.77 | +77.6% | COM | 03769M106 |
| ESGD | ISHARES TR | 7,403 | $623 | 0.1% | $75.09 | — | ESG AW MSCI EAFE | 46435G516 |
| OEF | ISHARES TR | 2,240 | $620 | 0.1% | $202.74 | — | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 5,475 | $619 | 0.1% | $108.96 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 9,731 | $606 | 0.1% | $102.14 | — | CORE S&P MCP ETF | 464287507 |
| SMH | VANECK ETF TRUST | 2,448 | $601 | 0.1% | $160.49 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 2,158 | $591 | 0.1% | $118.51 | +114.2% | COM | 79466L302 |
| ONON | ON HLDG AG | 11,720 | $588 | 0.1% | $32.89 | +30.4% | NAMEN AKT A | H5919C104 |
| LMT | LOCKHEED MARTIN CORP | 1,004 | $587 | 0.1% | $334.26 | +54.5% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,568 | $585 | 0.1% | $141.30 | +7.5% | COM | 007903107 |
| NRG | NRG ENERGY INC | 6,186 | $564 | 0.1% | $75.54 | +3.3% | COM NEW | 629377508 |
| PG | PROCTER AND GAMBLE CO | 3,244 | $562 | 0.1% | $139.53 | +17.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 10,483 | $558 | 0.1% | $46.90 | -0.3% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,054 | $557 | 0.1% | $288.51 | +65.7% | COM | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,000 | $556 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| WM | WASTE MGMT INC DEL | 2,665 | $553 | 0.1% | $140.08 | +45.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 3,605 | $552 | 0.1% | $103.54 | +29.1% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 3,134 | $547 | 0.1% | $149.49 | — | VALUE ETF | 922908744 |
| GSEW | GOLDMAN SACHS ETF TR | 6,962 | $539 | 0.1% | $66.93 | — | EQUAL WEIGHT US | 381430438 |
| ESGE | ISHARES INC | 14,752 | $537 | 0.1% | $36.85 | — | ESG AWR MSCI EM | 46434G863 |
| BP | BP PLC | 17,057 | $535 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 5,940 | $525 | 0.1% | $119.84 | -36.6% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,164 | $516 | 0.1% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| AMLP | ALPS ETF TR | 10,868 | $512 | 0.1% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| AON | AON PLC | 1,480 | $512 | 0.1% | $269.49 | +20.4% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 4,194 | $508 | 0.1% | $69.47 | +59.9% | COM | 75513E101 |
| BXP | BXP INC | 6,268 | $504 | 0.1% | $61.86 | +7.5% | COM | 101121101 |
| GOOG | ALPHABET INC | 3,000 | $502 | 0.1% | $132.24 | +27.2% | Call | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 3,498 | $498 | 0.1% | $99.01 | +35.5% | COM | 494368103 |
| ITOT | ISHARES TR | 3,937 | $495 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 4,172 | $490 | 0.1% | $43.08 | +161.7% | COM | 872540109 |
| EQIX | EQUINIX INC | 546 | $485 | 0.1% | $726.12 | +9.4% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,036 | $484 | 0.1% | $190.85 | +17.7% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 8,550 | $483 | 0.1% | $36.92 | +48.6% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 958 | $474 | 0.1% | $349.12 | +36.1% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,012 | $468 | 0.1% | $188.83 | +11.6% | COM | 03027X100 |
| FITE | SPDR SER TR | 7,520 | $465 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| QUAL | ISHARES TR | 2,580 | $463 | 0.1% | $134.23 | — | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 7,000 | $454 | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| GILD | GILEAD SCIENCES INC | 5,333 | $447 | 0.1% | $56.73 | +28.8% | COM | 375558103 |
| IYF | ISHARES TR | 4,266 | $443 | 0.1% | $85.32 | — | U.S. FINLS ETF | 464287788 |
| MCO | MOODYS CORP | 890 | $422 | 0.1% | $278.35 | +64.8% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 1,994 | $412 | 0.1% | $166.04 | +16.2% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,055 | $407 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 6,266 | $405 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,079 | $404 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| ELV | ELEVANCE HEALTH INC | 759 | $395 | 0.0% | $306.79 | +69.7% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,578 | $389 | 0.0% | $195.72 | +19.9% | COM | 907818108 |
| T | AT&T INC | 17,474 | $384 | 0.0% | $14.65 | +28.2% | COM | 00206R102 |
| MDYV | SPDR SER TR | 4,730 | $376 | 0.0% | $66.20 | — | S&P 400 MDCP VAL | 78464A839 |
| KO | COCA COLA CO | 5,190 | $373 | 0.0% | $56.70 | +15.8% | COM | 191216100 |
| VCTR | VICTORY CAP HLDGS INC | 6,576 | $364 | 0.0% | $34.81 | +42.2% | COM CL A | 92645B103 |
| QCOM | QUALCOMM INC | 2,142 | $364 | 0.0% | $112.83 | +51.7% | COM | 747525103 |
| MMM | 3M CO | 2,661 | $364 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,928 | $364 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,625 | $363 | 0.0% | $72.54 | — | FTSE PACIFIC ETF | 922042866 |
| IWN | ISHARES TR | 2,163 | $361 | 0.0% | $126.25 | — | RUS 2000 VAL ETF | 464287630 |
| SAP | SAP SE | 1,573 | $360 | 0.0% | $211.69 | — | SPON ADR | 803054204 |
| HYMB | SPDR SER TR | 13,688 | $360 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| GBIL | GOLDMAN SACHS ETF TR | 3,570 | $358 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| CMF | ISHARES TR | 6,136 | $357 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,962 | $355 | 0.0% | $58.09 | — | EQUITY PREMIUM | 46641Q332 |
| GUNR | FLEXSHARES TR | 8,582 | $354 | 0.0% | $40.57 | — | MORNSTAR UPSTR | 33939L407 |
| PFE | PFIZER INC | 12,184 | $353 | 0.0% | $25.18 | +6.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 8,778 | $348 | 0.0% | $31.67 | +22.4% | COM | 060505104 |
| IVW | ISHARES TR | 3,628 | $347 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 1,288 | $346 | 0.0% | $212.94 | +21.8% | COM | 773903109 |
| XLSR | SSGA ACTIVE TR | 6,655 | $345 | 0.0% | $44.01 | — | SPDR SSGA US SCT | 78470P408 |
| ESGU | ISHARES TR | 2,732 | $345 | 0.0% | $99.21 | — | ESG AWR MSCI USA | 46435G425 |
| SNA | SNAP ON INC | 1,186 | $344 | 0.0% | $184.87 | +43.7% | COM | 833034101 |
| CI | THE CIGNA GROUP | 990 | $343 | 0.0% | $232.10 | +44.3% | COM | 125523100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,469 | $342 | 0.0% | $40.06 | — | SHS BEN INT | 46438F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,900 | $340 | 0.0% | $61.53 | -10.0% | COM | 169656105 |
| IDEV | ISHARES TR | 4,791 | $339 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SYK | STRYKER CORPORATION | 899 | $325 | 0.0% | $333.44 | +2.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,133 | $320 | 0.0% | $32.66 | +17.5% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 688 | $320 | 0.0% | $394.90 | +21.6% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 2,228 | $320 | 0.0% | $135.20 | +6.5% | COM | 285512109 |
| BA | BOEING CO | 2,082 | $317 | 0.0% | $218.63 | -21.6% | COM | 097023105 |
| DTCR | GLOBAL X FDS | 17,625 | $311 | 0.0% | $15.49 | — | DATA CTR & DIGIT | 37954Y236 |
| SONY | SONY GROUP CORP | 3,149 | $304 | 0.0% | $106.50 | — | SPONSORED ADR | 835699307 |
| BND | VANGUARD BD INDEX FDS | 4,037 | $303 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,052 | $300 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| YUM | YUM BRANDS INC | 2,138 | $299 | 0.0% | $116.09 | +11.4% | COM | 988498101 |
| IWF | ISHARES TR | 787 | $295 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 497 | $292 | 0.0% | $295.66 | — | INF TECH ETF | 92204A702 |
| STRL | STERLING INFRASTRUCTURE INC | 2,000 | $290 | 0.0% | $72.29 | +64.4% | COM | 859241101 |
| DIS | DISNEY WALT CO | 2,962 | $285 | 0.0% | $92.34 | -1.9% | COM | 254687106 |
| VLGEA | VILLAGE SUPER MKT INC | 8,891 | $283 | 0.0% | $21.77 | +36.4% | CL A NEW | 927107409 |
| MO | ALTRIA GROUP INC | 5,351 | $273 | 0.0% | $35.70 | +27.5% | COM | 02209S103 |
| NMRK | NEWMARK GROUP INC | 17,562 | $273 | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| MSTR | MICROSTRATEGY INC | 1,590 | $268 | 0.0% | $137.79 | +3.8% | CL A NEW | 594972408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $263 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 666 | $259 | 0.0% | $314.15 | +9.2% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 2,435 | $254 | 0.0% | $84.63 | +11.6% | COM | 209115104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,517 | $252 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 5,540 | $251 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 500 | $247 | 0.0% | $553.37 | 0.0% | Call | 58155Q103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,754 | $244 | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| ZS | ZSCALER INC | 1,425 | $244 | 0.0% | $122.11 | +49.6% | COM | 98980G102 |
| CG | CARLYLE GROUP INC | 5,620 | $242 | 0.0% | $40.67 | -1.3% | COM | 14316J108 |
| CAG | CONAGRA BRANDS INC | 7,348 | $239 | 0.0% | $25.73 | +9.7% | COM | 205887102 |
| VCR | VANGUARD WORLD FD | 701 | $239 | 0.0% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| CALM | CAL MAINE FOODS INC | 3,182 | $238 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| FLR | FLUOR CORP NEW | 4,941 | $236 | 0.0% | $33.75 | +39.8% | COM | 343412102 |
| VUG | VANGUARD INDEX FDS | 609 | $234 | 0.0% | $384.11 | — | GROWTH ETF | 922908736 |
| IXC | ISHARES TR | 5,764 | $233 | 0.0% | $25.82 | — | GLOBAL ENERG ETF | 464287341 |
| URI | UNITED RENTALS INC | 288 | $233 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| CLS | CELESTICA INC | 4,500 | $230 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| FDX | FEDEX CORP | 839 | $230 | 0.0% | $247.22 | +13.8% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 2,833 | $227 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 1,663 | $225 | 0.0% | $135.47 | — | INDL | 81369Y704 |
| SYY | SYSCO CORP | 2,847 | $222 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| IWY | ISHARES TR | 999 | $220 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 1,803 | $219 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| — | VICTORY PORTFOLIOS II | 7,000 | $219 | 0.0% | $29.69 | — | VS NASDQ NXT 50 | 92647X806 |
| EXPD | EXPEDITORS INTL WASH INC | 1,610 | $212 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| MCD | MCDONALDS CORP | 694 | $211 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 429 | $211 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| UWM | PROSHARES TR | 4,863 | $209 | 0.0% | $42.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| USEP | INNOVATOR ETFS TRUST | 6,000 | $208 | 0.0% | $33.78 | — | US EQTY ULTRA B | 45782C649 |
| EWA | ISHARES INC | 7,649 | $207 | 0.0% | $27.11 | — | MSCI AUST ETF | 464286103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,300 | $207 | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| IRM | IRON MTN INC DEL | 1,729 | $206 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 601 | $205 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| SRE | SEMPRA | 2,448 | $205 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,431 | $203 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| — | HUDSON PAC PPTYS INC | 42,275 | $202 | 0.0% | $4.22 | — | COM | 444097109 |
| HTBK | HERITAGE COMM CORP | 17,228 | $170 | 0.0% | $11.15 | -12.5% | COM | 426927109 |
| LYG | LLOYDS BANKING GROUP PLC | 51,201 | $160 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| TSLA | TESLA INC | 500 | $131 | 0.0% | $200.61 | +13.7% | Put | 88160R101 |
| MCK | MCKESSON CORP | 189 | $94 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| PLMWF | PLUM ACQUISITION CORP III | 37,500 | $2 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |