CIK: 0001589282 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $918,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,502 | $88,206 | 9.6% | $274.19 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 70,804 | $38,150 | 4.2% | $380.81 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 354,025 | $34,305 | 3.7% | $103.01 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 49,788 | $29,309 | 3.2% | $414.98 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 259,499 | $27,650 | 3.0% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 300,135 | $27,441 | 3.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 490,829 | $24,605 | 2.7% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| CLSK | CLEANSPARK INC | 2,362,502 | $21,759 | 2.4% | $12.11 | 0.0% | COM NEW | 18452B209 |
| AAPL | APPLE INC | 84,040 | $21,045 | 2.3% | $134.69 | +74.1% | COM | 037833100 |
| SCMB | SCHWAB STRATEGIC TR | 796,024 | $20,442 | 2.2% | $25.68 | — | MUN BD ETF | 808524649 |
| IEFA | ISHARES TR | 264,304 | $18,575 | 2.0% | $66.21 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,610 | $17,630 | 1.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 156,772 | $16,864 | 1.8% | $33.44 | +236.0% | COM | 30231G102 |
| FRPT | FRESHPET INC | 105,028 | $15,556 | 1.7% | $101.03 | +44.2% | COM | 358039105 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,566 | $15,043 | 1.6% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 180,802 | $13,670 | 1.5% | $67.86 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 32,119 | $13,538 | 1.5% | $208.76 | +102.3% | COM | 594918104 |
| GSEW | GOLDMAN SACHS ETF TR | 164,875 | $12,732 | 1.4% | $76.79 | — | EQUAL WEIGHT US | 381430438 |
| AMZN | AMAZON COM INC | 57,752 | $12,670 | 1.4% | $127.87 | +60.0% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 206,543 | $11,432 | 1.2% | $58.38 | — | LONG TERM TREAS | 92206C847 |
| VO | VANGUARD INDEX FDS | 42,357 | $11,188 | 1.2% | $248.70 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 553,721 | $10,244 | 1.1% | $26.24 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 16,000 | $9,377 | 1.0% | $274.19 | — | Put | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 266,154 | $9,206 | 1.0% | $28.91 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 48,270 | $9,193 | 1.0% | $132.24 | +32.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,963 | $9,049 | 1.0% | $259.21 | +78.1% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 27,225 | $8,816 | 1.0% | $35.47 | +613.1% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 45,226 | $8,561 | 0.9% | $115.46 | +50.8% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 327,369 | $8,466 | 0.9% | $32.39 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 71,640 | $8,162 | 0.9% | $72.84 | +67.5% | COM | 718546104 |
| IWB | ISHARES TR | 25,198 | $8,118 | 0.9% | $187.77 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 58,977 | $7,920 | 0.9% | $99.36 | +38.7% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 193,530 | $7,426 | 0.8% | $35.10 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,072 | $7,358 | 0.8% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,809 | 0.7% | $308211.47 | +124.7% | CL A | 084670108 |
| IWM | ISHARES TR | 28,666 | $6,334 | 0.7% | $176.49 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 9,965 | $6,279 | 0.7% | $290.98 | +129.9% | COM NEW | 482480100 |
| PRMB | PRIMO BRANDS CORPORATION | 197,856 | $6,088 | 0.7% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| NFLX | NETFLIX INC | 6,540 | $5,829 | 0.6% | $54.44 | +51.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $5,394 | 0.6% | $259.21 | +78.1% | Put | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 156,641 | $5,346 | 0.6% | $33.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 57,996 | $5,317 | 0.6% | $93.51 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 34,655 | $5,270 | 0.6% | $152.18 | +2.9% | COM | 713448108 |
| META | META PLATFORMS INC | 6,972 | $4,082 | 0.4% | $377.04 | +55.1% | CL A | 30303M102 |
| SPTL | SPDR SER TR | 153,999 | $4,033 | 0.4% | $27.51 | — | PORTFOLIO LN TSR | 78464A664 |
| AVGO | BROADCOM INC | 17,199 | $3,987 | 0.4% | $151.17 | +21.0% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 32,625 | $3,834 | 0.4% | $95.41 | +29.7% | COM CL A | 88339J105 |
| IEMG | ISHARES INC | 72,224 | $3,772 | 0.4% | $35.12 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 37,340 | $3,746 | 0.4% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 6,965 | $3,561 | 0.4% | $381.04 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,860 | $3,544 | 0.4% | $58.25 | 0.0% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 124,818 | $3,459 | 0.4% | $30.68 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 14,201 | $3,438 | 0.4% | $172.46 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 38,351 | $3,390 | 0.4% | $71.11 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 8,502 | $3,307 | 0.4% | $245.57 | +61.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 11,251 | $3,261 | 0.4% | $137.29 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 7,723 | $3,119 | 0.3% | $200.61 | +60.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 12,876 | $3,094 | 0.3% | $199.28 | — | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 14,705 | $3,092 | 0.3% | $199.14 | +10.4% | CL A COM | 922475108 |
| V | VISA INC | 9,578 | $3,027 | 0.3% | $225.02 | +32.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,301 | $3,024 | 0.3% | $429.13 | +115.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 32,895 | $2,930 | 0.3% | $96.60 | — | REAL ESTATE ETF | 922908553 |
| GEN | GEN DIGITAL INC | 106,773 | $2,923 | 0.3% | $28.19 | 0.0% | COM | 668771108 |
| JPM | JPMORGAN CHASE & CO. | 12,041 | $2,886 | 0.3% | $110.99 | +105.5% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,879 | $2,805 | 0.3% | $50.72 | — | SHS BEN INT | 46438F101 |
| IGV | ISHARES TR | 27,400 | $2,743 | 0.3% | $100.12 | — | Put | 464287515 |
| SCHE | SCHWAB STRATEGIC TR | 101,766 | $2,710 | 0.3% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 5,018 | $2,642 | 0.3% | $365.66 | +40.8% | CL A | 57636Q104 |
| RACE | FERRARI N V | 6,194 | $2,631 | 0.3% | $217.89 | +107.1% | COM | N3167Y103 |
| EFA | ISHARES TR | 34,600 | $2,616 | 0.3% | $67.86 | — | Put | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 11,219 | $2,609 | 0.3% | $162.05 | — | TECHNOLOGY | 81369Y803 |
| FREL | FIDELITY COVINGTON TRUST | 90,642 | $2,449 | 0.3% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| IYW | ISHARES TR | 15,006 | $2,394 | 0.3% | $105.27 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 6,553 | $2,377 | 0.3% | $160.37 | +138.0% | COM | 149123101 |
| GSLC | GOLDMAN SACHS ETF TR | 19,699 | $2,269 | 0.2% | $86.38 | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 15,505 | $2,246 | 0.2% | $86.26 | +68.7% | COM | 166764100 |
| EEM | ISHARES TR | 49,116 | $2,054 | 0.2% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| QLTY | 2023 ETF SERIES TRUST II | 62,247 | $1,990 | 0.2% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| ITW | ILLINOIS TOOL WKS INC | 7,573 | $1,920 | 0.2% | $205.19 | +25.4% | COM | 452308109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,976 | $1,903 | 0.2% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| WDAY | WORKDAY INC | 7,341 | $1,894 | 0.2% | $176.62 | +44.6% | CL A | 98138H101 |
| EAGG | ISHARES TR | 40,695 | $1,890 | 0.2% | $48.65 | — | ESG AWR US AGRGT | 46435U549 |
| GRND | GRINDR INC | 104,481 | $1,864 | 0.2% | $12.50 | +16.6% | COM | 39854F101 |
| USMV | ISHARES TR | 20,936 | $1,859 | 0.2% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,706 | $1,840 | 0.2% | $72.66 | — | ACTIVE GROWTH | 46654Q609 |
| XLE | SELECT SECTOR SPDR TR | 21,351 | $1,829 | 0.2% | $80.99 | — | ENERGY | 81369Y506 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,590 | $1,779 | 0.2% | $97.21 | — | JPMORGAN DIVER | 46641Q407 |
| AXP | AMERICAN EXPRESS CO | 5,944 | $1,764 | 0.2% | $79.15 | +258.3% | COM | 025816109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 17,361 | $1,728 | 0.2% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,039 | $1,726 | 0.2% | $89.30 | — | DORSEY WRIGHT MO | 46137V837 |
| WMT | WALMART INC | 18,650 | $1,685 | 0.2% | $52.83 | +62.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 3,379 | $1,683 | 0.2% | $407.84 | +23.4% | COM | 78409V104 |
| DGRW | WISDOMTREE TR | 20,756 | $1,680 | 0.2% | $64.29 | — | US QTLY DIV GRT | 97717X669 |
| XSW | SPDR SER TR | 8,583 | $1,622 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,000 | $1,592 | 0.2% | $50.72 | — | Put | 46438F101 |
| EDV | VANGUARD WORLD FD | 21,939 | $1,486 | 0.2% | $77.35 | — | EXTENDED DUR | 921910709 |
| XLY | SELECT SECTOR SPDR TR | 6,425 | $1,441 | 0.2% | $179.94 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 12,453 | $1,435 | 0.2% | $109.32 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,310 | $1,408 | 0.2% | $355.15 | — | UT SER 1 | 78467X109 |
| EMXC | ISHARES INC | 25,325 | $1,404 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| XLC | SELECT SECTOR SPDR TR | 14,283 | $1,383 | 0.2% | $75.97 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 3,095 | $1,376 | 0.1% | $360.86 | +37.2% | COM | 00724F101 |
| TSLA | TESLA INC | 3,300 | $1,333 | 0.1% | $200.61 | +60.4% | Call | 88160R101 |
| VTC | VANGUARD SCOTTSDALE FDS | 17,549 | $1,329 | 0.1% | $73.65 | — | TOTAL CORP BND | 92206C573 |
| BKLC | BNY MELLON ETF TRUST | 11,783 | $1,320 | 0.1% | $81.89 | — | US LRG CP CORE | 09661T107 |
| SPMB | SPDR SER TR | 59,343 | $1,279 | 0.1% | $21.87 | — | PORT MTG BK ETF | 78464A383 |
| ABBV | ABBVIE INC | 7,102 | $1,262 | 0.1% | $110.43 | +60.6% | COM | 00287Y109 |
| QUS | SPDR SER TR | 8,071 | $1,250 | 0.1% | $120.06 | — | MSCI USA STRTGIC | 78468R812 |
| MS | MORGAN STANLEY | 9,911 | $1,246 | 0.1% | $46.02 | +159.7% | COM NEW | 617446448 |
| SUSB | ISHARES TR | 50,265 | $1,242 | 0.1% | $24.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| BKNG | BOOKING HOLDINGS INC | 246 | $1,222 | 0.1% | $2717.50 | +75.3% | COM | 09857L108 |
| KCE | SPDR SER TR | 8,862 | $1,220 | 0.1% | $112.96 | — | S&P CAP MKTS | 78464A771 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,916 | $1,198 | 0.1% | $41.16 | — | US QUALTY FCTR | 46641Q761 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,944 | $1,185 | 0.1% | $70.99 | +309.5% | COM | 127387108 |
| IWD | ISHARES TR | 6,399 | $1,185 | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| XSD | SPDR SER TR | 4,653 | $1,156 | 0.1% | $240.43 | — | S&P SEMICNDCTR | 78464A862 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $1,142 | 0.1% | $70.99 | +309.5% | Put | 127387108 |
| LRCX | LAM RESEARCH CORP | 15,576 | $1,125 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 17,792 | $1,091 | 0.1% | $58.11 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 4,364 | $1,077 | 0.1% | $182.70 | +43.2% | COM | 548661107 |
| AMGN | AMGEN INC | 4,063 | $1,059 | 0.1% | $157.56 | +81.6% | COM | 031162100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,870 | $1,049 | 0.1% | $35.96 | — | DIVID ACHIEVEV | 46137V506 |
| OWL | BLUE OWL CAPITAL INC | 45,008 | $1,047 | 0.1% | $11.98 | +91.1% | COM CL A | 09581B103 |
| MRK | MERCK & CO INC | 10,307 | $1,025 | 0.1% | $73.68 | +34.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 6,121 | $1,020 | 0.1% | $72.12 | +143.8% | COM | 68389X105 |
| GSBD | GOLDMAN SACHS BDC INC | 81,925 | $991 | 0.1% | $14.81 | -11.3% | SHS | 38147U107 |
| SDY | SPDR SER TR | 7,478 | $988 | 0.1% | $118.78 | — | S&P DIVID ETF | 78464A763 |
| DFUV | DIMENSIONAL ETF TRUST | 23,400 | $958 | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| — | J P MORGAN EXCHANGE TRADED F | 12,002 | $956 | 0.1% | $73.18 | — | CARBON TRANITIN | 46641Q282 |
| JUST | GOLDMAN SACHS ETF TR | 11,462 | $953 | 0.1% | $62.12 | — | JUST US LRG CP | 381430396 |
| SHW | SHERWIN WILLIAMS CO | 2,798 | $951 | 0.1% | $281.67 | +31.2% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 19,108 | $946 | 0.1% | $36.05 | — | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 10,250 | $927 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| DJP | BARCLAYS BANK PLC | 28,758 | $923 | 0.1% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,278 | $910 | 0.1% | $41.79 | 0.0% | COM | 05370A108 |
| IYH | ISHARES TR | 15,526 | $905 | 0.1% | $106.16 | — | US HLTHCARE ETF | 464287762 |
| TLT | ISHARES TR | 10,307 | $900 | 0.1% | $104.53 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 1,770 | $895 | 0.1% | $319.18 | +73.2% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 1,671 | $890 | 0.1% | $154.10 | +241.6% | COM | 03076C106 |
| CDL | VICTORY PORTFOLIOS II | 13,600 | $888 | 0.1% | $57.51 | — | VCSHS US LRG CAP | 92647N865 |
| — | DISCOVER FINL SVCS | 5,127 | $888 | 0.1% | $50.03 | — | COM | 254709108 |
| INTC | INTEL CORP | 44,257 | $887 | 0.1% | $26.58 | -15.2% | COM | 458140100 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,848 | $879 | 0.1% | $103.85 | +3.0% | SH BEN INT NEW | 313745101 |
| ABT | ABBOTT LABS | 7,635 | $864 | 0.1% | $82.30 | +37.7% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,118 | $863 | 0.1% | $295.96 | +177.4% | COM | 532457108 |
| DVY | ISHARES TR | 6,426 | $844 | 0.1% | $116.35 | — | SELECT DIVID ETF | 464287168 |
| PAVE | GLOBAL X FDS | 20,751 | $839 | 0.1% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| STOK | STOKE THERAPEUTICS INC | 75,429 | $832 | 0.1% | $23.86 | -48.5% | COM | 86150R107 |
| DE | DEERE & CO | 1,963 | $832 | 0.1% | $347.69 | +19.1% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 5,005 | $827 | 0.1% | $63.77 | +144.6% | COM | 03769M106 |
| ESGG | FLEXSHARES TR | 4,905 | $824 | 0.1% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| GVIP | GOLDMAN SACHS ETF TR | 6,568 | $815 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,111 | $813 | 0.1% | $64.10 | — | EQUITY FOCUS ETF | 46654Q781 |
| TSLA | TESLA INC | 2,000 | $808 | 0.1% | $200.61 | +60.4% | Put | 88160R101 |
| UPRO | PROSHARES TR | 8,870 | $786 | 0.1% | $89.90 | — | ULTRPRO S&P500 | 74347X864 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,486 | $766 | 0.1% | $105.13 | +105.7% | COM | 459200101 |
| HYD | VANECK ETF TRUST | 14,676 | $762 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| ALL | ALLSTATE CORP | 3,927 | $757 | 0.1% | $85.21 | +122.8% | COM | 020002101 |
| GBIL | GOLDMAN SACHS ETF TR | 7,570 | $756 | 0.1% | $99.99 | — | ACCES TREASURY | 381430529 |
| HON | HONEYWELL INTL INC | 3,172 | $717 | 0.1% | $157.25 | +29.5% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 599 | $710 | 0.1% | $50.42 | +59.9% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 4,232 | $709 | 0.1% | $145.65 | +13.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,119 | $708 | 0.1% | $118.51 | +167.3% | COM | 79466L302 |
| EFIV | SPDR SER TR | 12,460 | $704 | 0.1% | $37.45 | — | S&P 500 ESG ETF | 78468R531 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 11,699 | $702 | 0.1% | $60.88 | — | GLOBAL SEL EQUIT | 46654Q740 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,839 | $702 | 0.1% | $146.27 | +66.9% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 2,503 | $698 | 0.1% | $165.56 | +64.0% | CL A | 571903202 |
| IEP | ICAHN ENTERPRISES LP | 80,100 | $694 | 0.1% | $27.39 | — | DEPOSITARY UNIT | 451100101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,882 | $682 | 0.1% | $54.19 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 2,359 | $681 | 0.1% | $207.08 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 12,844 | $657 | 0.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 1,369 | $642 | 0.1% | $335.55 | +46.9% | COM | 666807102 |
| ONON | ON HLDG AG | 11,720 | $642 | 0.1% | $32.89 | +61.1% | NAMEN AKT A | H5919C104 |
| XLV | SELECT SECTOR SPDR TR | 4,640 | $638 | 0.1% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| CBOE | CBOE GLOBAL MKTS INC | 3,148 | $615 | 0.1% | $194.33 | +5.2% | COM | 12503M108 |
| CSCO | CISCO SYS INC | 10,255 | $607 | 0.1% | $46.90 | +18.1% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 2,472 | $599 | 0.1% | $160.49 | — | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 9,552 | $595 | 0.1% | $102.14 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 5,451 | $582 | 0.1% | $108.96 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 4,802 | $580 | 0.1% | $141.96 | +1.4% | COM | 007903107 |
| BX | BLACKSTONE INC | 3,360 | $579 | 0.1% | $103.54 | +63.0% | COM | 09260D107 |
| MSTR | MICROSTRATEGY INC | 2,000 | $579 | 0.1% | $171.23 | +75.7% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 3,984 | $576 | 0.1% | $133.18 | +12.3% | COM | 478160104 |
| HTBK | HERITAGE COMM CORP | 61,268 | $575 | 0.1% | $10.37 | -2.9% | COM | 426927109 |
| GS | GOLDMAN SACHS GROUP INC | 1,003 | $574 | 0.1% | $357.90 | +52.2% | COM | 38141G104 |
| DHS | WISDOMTREE TR | 6,097 | $569 | 0.1% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| LIN | LINDE PLC | 1,352 | $566 | 0.1% | $325.89 | +37.7% | SHS | G54950103 |
| ESGD | ISHARES TR | 7,403 | $564 | 0.1% | $75.09 | — | ESG AW MSCI EAFE | 46435G516 |
| NRG | NRG ENERGY INC | 6,189 | $558 | 0.1% | $75.54 | +20.8% | COM NEW | 629377508 |
| BLK | BLACKROCK INC | 543 | $557 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,000 | $557 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 30,000 | $552 | 0.1% | $17.75 | 0.0% | CL A | 828359109 |
| VTV | VANGUARD INDEX FDS | 3,238 | $548 | 0.1% | $150.13 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 2,646 | $534 | 0.1% | $140.08 | +50.7% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 7,593 | $533 | 0.1% | $36.92 | +80.6% | COM | 949746101 |
| AON | AON PLC | 1,470 | $528 | 0.1% | $269.49 | +35.5% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 558 | $526 | 0.1% | $729.81 | +23.0% | COM | 29444U700 |
| BP | BP PLC | 17,767 | $525 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| GE | GE AEROSPACE | 3,111 | $519 | 0.1% | $171.44 | +3.3% | COM NEW | 369604301 |
| AMLP | ALPS ETF TR | 10,646 | $513 | 0.1% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| TJX | TJX COS INC NEW | 4,240 | $512 | 0.1% | $44.28 | +165.9% | COM | 872540109 |
| ITOT | ISHARES TR | 3,917 | $504 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,969 | $502 | 0.1% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| TXN | TEXAS INSTRS INC | 2,653 | $497 | 0.1% | $172.77 | +11.8% | COM | 882508104 |
| AOM | ISHARES TR | 11,351 | $493 | 0.1% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| ESGE | ISHARES INC | 14,752 | $493 | 0.1% | $36.85 | — | ESG AWR MSCI EM | 46434G863 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,432 | $491 | 0.1% | $46.17 | — | US MOMENTUM | 46641Q779 |
| FITE | SPDR SER TR | 7,330 | $491 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $490 | 0.1% | $334.26 | +57.7% | COM | 539830109 |
| IYF | ISHARES TR | 4,356 | $482 | 0.1% | $85.84 | — | U.S. FINLS ETF | 464287788 |
| GILD | GILEAD SCIENCES INC | 5,207 | $481 | 0.1% | $56.73 | +53.4% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 3,631 | $476 | 0.1% | $100.15 | +29.9% | COM | 494368103 |
| BXP | BXP INC | 6,345 | $472 | 0.1% | $62.03 | +22.9% | COM | 101121101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,321 | $468 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| QUAL | ISHARES TR | 2,580 | $459 | 0.1% | $134.23 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,114 | $459 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,000 | $456 | 0.0% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| HOOD | ROBINHOOD MKTS INC | 12,183 | $454 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| IWF | ISHARES TR | 1,112 | $446 | 0.0% | $331.91 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 3,720 | $430 | 0.0% | $69.47 | +70.2% | COM | 75513E101 |
| VCTR | VICTORY CAP HLDGS INC | 6,576 | $430 | 0.0% | $34.81 | +75.8% | COM CL A | 92645B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,023 | $425 | 0.0% | $190.85 | +22.9% | COM | 502431109 |
| CLS | CELESTICA INC | 4,500 | $415 | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| MCO | MOODYS CORP | 876 | $415 | 0.0% | $278.35 | +70.0% | COM | 615369105 |
| SNA | SNAP ON INC | 1,210 | $411 | 0.0% | $187.70 | +74.5% | COM | 833034101 |
| T | AT&T INC | 17,515 | $399 | 0.0% | $14.65 | +46.9% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,844 | $394 | 0.0% | $58.02 | — | EQUITY PREMIUM | 46641Q332 |
| SAP | SAP SE | 1,593 | $392 | 0.0% | $212.12 | — | SPON ADR | 803054204 |
| DFUS | DIMENSIONAL ETF TRUST | 6,086 | $388 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| MDYV | SPDR SER TR | 4,751 | $381 | 0.0% | $66.20 | — | S&P 400 MDCP VAL | 78464A839 |
| AVEM | AMERICAN CENTY ETF TR | 6,403 | $376 | 0.0% | $64.48 | — | AVANTIS EMGMKT | 025072604 |
| BAC | BANK AMERICA CORP | 8,486 | $373 | 0.0% | $31.67 | +35.2% | COM | 060505104 |
| IVW | ISHARES TR | 3,628 | $368 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 5,916 | $368 | 0.0% | $57.48 | +9.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 | $362 | 0.0% | $261.45 | +10.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,002 | $361 | 0.0% | $114.12 | +5.7% | COM | 718172109 |
| XLSR | SSGA ACTIVE TR | 6,655 | $356 | 0.0% | $44.01 | — | SPDR SSGA US SCT | 78470P408 |
| UNP | UNION PAC CORP | 1,553 | $354 | 0.0% | $195.72 | +17.6% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,851 | $353 | 0.0% | $61.53 | -2.0% | COM | 169656105 |
| ESGU | ISHARES TR | 2,732 | $352 | 0.0% | $99.21 | — | ESG AWR MSCI USA | 46435G425 |
| CMF | ISHARES TR | 6,136 | $351 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| HYMB | SPDR SER TR | 13,688 | $350 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| NKE | NIKE INC | 4,616 | $349 | 0.0% | $119.84 | -36.2% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 7,196 | $348 | 0.0% | $46.01 | — | FINANCIAL | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $347 | 0.0% | $212.94 | +29.7% | COM | 773903109 |
| BND | VANGUARD BD INDEX FDS | 4,744 | $341 | 0.0% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,770 | $339 | 0.0% | $72.49 | — | FTSE PACIFIC ETF | 922042866 |
| GEV | GE VERNOVA INC | 1,030 | $339 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 1,846 | $339 | 0.0% | $188.83 | +5.0% | COM | 03027X100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,000 | $337 | 0.0% | $72.29 | +138.9% | COM | 859241101 |
| MO | ALTRIA GROUP INC | 6,351 | $332 | 0.0% | $37.76 | +29.3% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 820 | $330 | 0.0% | $405.94 | +14.2% | COM | 92532F100 |
| IWN | ISHARES TR | 2,007 | $329 | 0.0% | $126.25 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,854 | $328 | 0.0% | $218.63 | -28.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,136 | $328 | 0.0% | $112.83 | +41.4% | COM | 747525103 |
| CALM | CAL MAINE FOODS INC | 3,182 | $327 | 0.0% | $61.89 | +38.0% | COM NEW | 128030202 |
| SONY | SONY GROUP CORP | 15,433 | $327 | 0.0% | $38.57 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 903 | $325 | 0.0% | $333.44 | +9.9% | COM | 863667101 |
| MMM | 3M CO | 2,489 | $321 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 2,163 | $316 | 0.0% | $135.20 | +13.2% | COM | 285512109 |
| GUNR | FLEXSHARES TR | 8,543 | $311 | 0.0% | $40.57 | — | MORNSTAR UPSTR | 33939L407 |
| VGT | VANGUARD WORLD FD | 497 | $309 | 0.0% | $295.66 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,053 | $296 | 0.0% | $252.20 | +7.7% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $294 | 0.0% | $106.34 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,635 | $293 | 0.0% | $92.34 | +12.1% | COM | 254687106 |
| DTCR | GLOBAL X FDS | 17,625 | $292 | 0.0% | $15.49 | — | DATA CTR & DIGIT | 37954Y236 |
| SHOP | SHOPIFY INC | 2,730 | $290 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,160 | $286 | 0.0% | $32.66 | +20.6% | COM | 92343V104 |
| — | BLUE OWL CAP CORP III | 19,752 | $285 | 0.0% | $14.42 | — | COM SHS | 69122G102 |
| VLGEA | VILLAGE SUPER MKT INC | 8,891 | $284 | 0.0% | $21.77 | +43.5% | CL A NEW | 927107409 |
| YUM | YUM BRANDS INC | 2,045 | $274 | 0.0% | $116.09 | +13.9% | COM | 988498101 |
| CG | CARLYLE GROUP INC | 5,225 | $264 | 0.0% | $40.67 | +20.2% | COM | 14316J108 |
| VCR | VANGUARD WORLD FD | 698 | $262 | 0.0% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| ELV | ELEVANCE HEALTH INC | 709 | $262 | 0.0% | $306.79 | +33.4% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 609 | $250 | 0.0% | $384.11 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,841 | $249 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,518 | $246 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| FLR | FLUOR CORP NEW | 4,969 | $245 | 0.0% | $33.75 | +56.2% | COM | 343412102 |
| ANET | ARISTA NETWORKS INC | 2,204 | $244 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| FDS | FACTSET RESH SYS INC | 500 | $240 | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| CI | THE CIGNA GROUP | 856 | $236 | 0.0% | $232.10 | +34.2% | COM | 125523100 |
| IWY | ISHARES TR | 999 | $235 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 804 | $233 | 0.0% | $269.91 | +7.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,274 | $232 | 0.0% | $179.20 | +5.4% | COM | 697435105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,120 | $230 | 0.0% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| NMRK | NEWMARK GROUP INC | 17,562 | $225 | 0.0% | $12.83 | +14.1% | CL A | 65158N102 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $222 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 1,664 | $219 | 0.0% | $135.47 | — | INDL | 81369Y704 |
| SRE | SEMPRA | 2,480 | $218 | 0.0% | $76.48 | +10.3% | COM | 816851109 |
| IXC | ISHARES TR | 5,575 | $213 | 0.0% | $25.82 | — | GLOBAL ENERG ETF | 464287341 |
| USEP | INNOVATOR ETFS TRUST | 6,000 | $211 | 0.0% | $33.78 | — | US EQTY ULTRA B | 45782C649 |
| XLP | SELECT SECTOR SPDR TR | 2,644 | $208 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 1,659 | $206 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,840 | $204 | 0.0% | $119.89 | -2.1% | COM | 302130109 |
| URI | UNITED RENTALS INC | 289 | $204 | 0.0% | $710.77 | +13.2% | COM | 911363109 |
| UWM | PROSHARES TR | 4,835 | $202 | 0.0% | $42.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| GABC | GERMAN AMERN BANCORP INC | 5,000 | $201 | 0.0% | $40.72 | 0.0% | COM | 373865104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 885 | $200 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| VENU | VENU HLDG CORP | 20,834 | $191 | 0.0% | $9.78 | 0.0% | COM | 92333E104 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $136 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| BHC | BAUSCH HEALTH COS INC | 11,406 | $92 | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| IGV | ISHARES TR | 758 | $76 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| PLMWF | PLUM ACQUISITION CORP III | 37,500 | $7 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |