CIK: 0001589282 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $906,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 146,582 | $81,997 | 9.0% | $274.19 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 378,114 | $37,403 | 4.1% | $102.75 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 69,791 | $35,866 | 4.0% | $380.81 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 327,980 | $30,086 | 3.3% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 587,796 | $29,166 | 3.2% | $51.31 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 274,971 | $28,993 | 3.2% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 48,433 | $27,215 | 3.0% | $414.98 | — | CORE S&P500 ETF | 464287200 |
| FRPT | FRESHPET INC | 262,797 | $21,857 | 2.4% | $113.83 | +7.5% | COM | 358039105 |
| IEFA | ISHARES TR | 278,930 | $21,101 | 2.3% | $66.70 | — | CORE MSCI EAFE | 46432F842 |
| CLSK | CLEANSPARK INC | 2,862,620 | $19,237 | 2.1% | $11.65 | -18.7% | COM NEW | 18452B209 |
| XOM | EXXON MOBIL CORP | 156,257 | $18,584 | 2.1% | $33.44 | +220.6% | COM | 30231G102 |
| AAPL | APPLE INC | 82,346 | $18,291 | 2.0% | $134.69 | +71.3% | COM | 037833100 |
| SCMB | SCHWAB STRATEGIC TR | 652,695 | $16,559 | 1.8% | $25.68 | — | MUN BD ETF | 808524649 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,044 | $15,810 | 1.7% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,510 | $14,813 | 1.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 178,679 | $14,603 | 1.6% | $67.86 | — | MSCI EAFE ETF | 464287465 |
| GSEW | GOLDMAN SACHS ETF TR | 171,575 | $13,047 | 1.4% | $76.76 | — | EQUAL WEIGHT US | 381430438 |
| AMZN | AMAZON COM INC | 64,169 | $12,209 | 1.3% | $136.79 | +58.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,163 | $11,323 | 1.2% | $208.76 | +94.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 546,908 | $10,818 | 1.2% | $26.24 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,106 | $10,708 | 1.2% | $259.21 | +87.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 39,711 | $10,270 | 1.1% | $248.70 | — | MID CAP ETF | 922908629 |
| VGLT | VANGUARD SCOTTSDALE FDS | 168,912 | $9,731 | 1.1% | $58.38 | — | LONG TERM TREAS | 92206C847 |
| PSX | PHILLIPS 66 | 71,633 | $8,845 | 1.0% | $72.84 | +63.7% | COM | 718546104 |
| DFAC | DIMENSIONAL ETF TRUST | 263,271 | $8,685 | 1.0% | $28.91 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 31,905 | $8,269 | 0.9% | $301.15 | +10.7% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 203,091 | $7,996 | 0.9% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 49,227 | $7,691 | 0.8% | $133.22 | +37.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,431 | $7,623 | 0.8% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 24,217 | $7,428 | 0.8% | $187.77 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7,186 | 0.8% | $308211.47 | +136.6% | CL A | 084670108 |
| APP | APPLOVIN CORP | 27,060 | $7,170 | 0.8% | $35.47 | +871.5% | COM CL A | 03831W108 |
| PRMB | PRIMO BRANDS CORPORATION | 197,856 | $7,022 | 0.8% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| SCHA | SCHWAB STRATEGIC TR | 276,907 | $6,488 | 0.7% | $32.39 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 41,732 | $6,453 | 0.7% | $115.46 | +56.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 56,876 | $6,164 | 0.7% | $99.36 | +27.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 6,442 | $6,007 | 0.7% | $54.44 | +74.7% | COM | 64110L106 |
| EDV | VANGUARD WORLD FD | 83,856 | $5,963 | 0.7% | $72.74 | — | EXTENDED DUR | 921910709 |
| MBB | ISHARES TR | 61,023 | $5,723 | 0.6% | $93.53 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 155,890 | $5,676 | 0.6% | $33.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFLO | VICTORY PORTFOLIOS II | 161,756 | $5,545 | 0.6% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| PEP | PEPSICO INC | 33,209 | $4,979 | 0.5% | $152.18 | -5.7% | COM | 713448108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 100,312 | $4,741 | 0.5% | $47.26 | — | RUSEL 1000 EQL | 46138E420 |
| IWR | ISHARES TR | 54,402 | $4,628 | 0.5% | $75.23 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 22,345 | $4,458 | 0.5% | $176.49 | — | RUSSELL 2000 ETF | 464287655 |
| GRND | GRINDR INC | 238,481 | $4,269 | 0.5% | $15.34 | +14.4% | COM | 39854F101 |
| IEMG | ISHARES INC | 75,986 | $4,101 | 0.5% | $36.06 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 6,810 | $3,925 | 0.4% | $377.04 | +70.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 12,573 | $3,623 | 0.4% | $172.46 | — | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,443 | $3,391 | 0.4% | $49.67 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 14,532 | $3,222 | 0.4% | $201.84 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 3,399 | $3,214 | 0.4% | $444.74 | +118.2% | COM | 22160K105 |
| SGOV | ISHARES TR | 31,786 | $3,200 | 0.4% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 9,077 | $3,181 | 0.4% | $225.02 | +49.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 11,191 | $3,076 | 0.3% | $137.29 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 8,251 | $3,024 | 0.3% | $245.57 | +55.0% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 13,034 | $3,019 | 0.3% | $199.14 | +14.7% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO. | 11,943 | $2,930 | 0.3% | $110.99 | +126.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 6,180 | $2,898 | 0.3% | $381.04 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 30,920 | $2,889 | 0.3% | $84.85 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 17,041 | $2,853 | 0.3% | $151.17 | +38.8% | COM | 11135F101 |
| GEN | GEN DIGITAL INC | 107,482 | $2,853 | 0.3% | $28.19 | -4.3% | COM | 668771108 |
| VNQ | VANGUARD INDEX FDS | 31,257 | $2,830 | 0.3% | $96.60 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 34,600 | $2,828 | 0.3% | $67.86 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,797 | 0.3% | $274.19 | — | Put | 78462F103 |
| RACE | FERRARI N V | 6,291 | $2,692 | 0.3% | $221.46 | +103.0% | COM | N3167Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,490 | $2,662 | 0.3% | $45.66 | — | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 4,846 | $2,656 | 0.3% | $365.66 | +48.2% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 94,775 | $2,613 | 0.3% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| CALI | BLACKROCK ETF TRUST II | 50,965 | $2,567 | 0.3% | $50.36 | — | ISHARES SHORT-TE | 092528884 |
| CVX | CHEVRON CORP NEW | 14,994 | $2,508 | 0.3% | $86.26 | +74.5% | COM | 166764100 |
| SPTL | SPDR SER TR | 91,730 | $2,501 | 0.3% | $27.51 | — | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 11,703 | $2,416 | 0.3% | $163.88 | — | TECHNOLOGY | 81369Y803 |
| FREL | FIDELITY COVINGTON TRUST | 86,123 | $2,366 | 0.3% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| GSLC | GOLDMAN SACHS ETF TR | 19,898 | $2,190 | 0.2% | $86.61 | — | ACTIVEBETA US LG | 381430503 |
| IYW | ISHARES TR | 15,310 | $2,150 | 0.2% | $105.97 | — | U.S. TECH ETF | 464287721 |
| MSTR | MICROSTRATEGY INC | 7,377 | $2,126 | 0.2% | $277.85 | +14.3% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 6,311 | $2,081 | 0.2% | $160.37 | +119.5% | COM | 149123101 |
| EEM | ISHARES TR | 46,265 | $2,022 | 0.2% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,500 | $1,989 | 0.2% | $49.67 | — | Put | 46438F101 |
| USMV | ISHARES TR | 20,954 | $1,963 | 0.2% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| QLTY | 2023 ETF SERIES TRUST II | 62,247 | $1,946 | 0.2% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| EAGG | ISHARES TR | 40,878 | $1,941 | 0.2% | $48.65 | — | ESG AWR US AGRGT | 46435U549 |
| SCHM | SCHWAB STRATEGIC TR | 72,024 | $1,887 | 0.2% | $30.68 | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 7,582 | $1,880 | 0.2% | $205.19 | +22.2% | COM | 452308109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 16,162 | $1,862 | 0.2% | $97.85 | — | JPMORGAN DIVER | 46641Q407 |
| WMT | WALMART INC | 20,124 | $1,767 | 0.2% | $55.77 | +66.7% | COM | 931142103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,816 | $1,757 | 0.2% | $72.71 | — | ACTIVE GROWTH | 46654Q609 |
| WDAY | WORKDAY INC | 7,386 | $1,725 | 0.2% | $176.62 | +44.5% | CL A | 98138H101 |
| IJR | ISHARES TR | 16,459 | $1,721 | 0.2% | $108.17 | — | CORE S&P SCP ETF | 464287804 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 17,448 | $1,717 | 0.2% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| DGRW | WISDOMTREE TR | 21,413 | $1,710 | 0.2% | $64.77 | — | US QTLY DIV GRT | 97717X669 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,490 | $1,649 | 0.2% | $89.60 | — | DORSEY WRIGHT MO | 46137V837 |
| SPGI | S&P GLOBAL INC | 3,244 | $1,648 | 0.2% | $407.84 | +24.5% | COM | 78409V104 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,240 | $1,631 | 0.2% | $74.20 | — | TOTAL CORP BND | 92206C573 |
| AXP | AMERICAN EXPRESS CO | 5,928 | $1,595 | 0.2% | $79.15 | +269.5% | COM | 025816109 |
| EMXC | ISHARES INC | 25,325 | $1,395 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| XLC | SELECT SECTOR SPDR TR | 14,412 | $1,390 | 0.2% | $75.97 | — | COMMUNICATION | 81369Y852 |
| TTD | THE TRADE DESK INC | 25,245 | $1,381 | 0.2% | $95.41 | -5.2% | COM CL A | 88339J105 |
| XSW | SPDR SER TR | 8,598 | $1,374 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,208 | $1,347 | 0.1% | $355.15 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 6,395 | $1,340 | 0.1% | $110.43 | +71.5% | COM | 00287Y109 |
| QUS | SPDR SER TR | 8,171 | $1,280 | 0.1% | $120.51 | — | MSCI USA STRTGIC | 78468R812 |
| KLAC | KLA CORP | 1,877 | $1,276 | 0.1% | $290.98 | +145.7% | COM NEW | 482480100 |
| XLY | SELECT SECTOR SPDR TR | 6,427 | $1,269 | 0.1% | $179.94 | — | SBI CONS DISCR | 81369Y407 |
| SUSB | ISHARES TR | 49,923 | $1,248 | 0.1% | $24.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| BKLC | BNY MELLON ETF TRUST | 11,653 | $1,239 | 0.1% | $81.89 | — | US LRG CP CORE | 09661T107 |
| IWD | ISHARES TR | 6,419 | $1,208 | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| OWL | BLUE OWL CAPITAL INC | 60,008 | $1,203 | 0.1% | $14.60 | +54.0% | COM CL A | 09581B103 |
| BKNG | BOOKING HOLDINGS INC | 258 | $1,189 | 0.1% | $2811.99 | +68.9% | COM | 09857L108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,032 | $1,188 | 0.1% | $41.16 | — | US QUALTY FCTR | 46641Q761 |
| SPMB | SPDR SER TR | 53,381 | $1,177 | 0.1% | $21.87 | — | PORT MTG BK ETF | 78464A383 |
| MS | MORGAN STANLEY | 9,929 | $1,158 | 0.1% | $46.02 | +173.6% | COM NEW | 617446448 |
| KCE | SPDR SER TR | 9,176 | $1,158 | 0.1% | $113.41 | — | S&P CAP MKTS | 78464A771 |
| IAU | ISHARES GOLD TR | 18,971 | $1,119 | 0.1% | $36.05 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 17,870 | $1,104 | 0.1% | $58.11 | — | CORE DIV GRWTH | 46434V621 |
| LRCX | LAM RESEARCH CORP | 14,825 | $1,078 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 3,454 | $1,076 | 0.1% | $157.56 | +82.3% | COM | 031162100 |
| XSD | SPDR SER TR | 5,355 | $1,075 | 0.1% | $235.23 | — | S&P SEMICNDCTR | 78464A862 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,888 | $1,048 | 0.1% | $35.96 | — | DIVID ACHIEVEV | 46137V506 |
| SDY | SPDR SER TR | 7,578 | $1,028 | 0.1% | $119.01 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 1,921 | $1,006 | 0.1% | $333.35 | +49.8% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,910 | $994 | 0.1% | $70.99 | +291.7% | COM | 127387108 |
| WDAY | WORKDAY INC | 4,200 | $981 | 0.1% | $176.62 | +44.5% | Put | 98138H101 |
| DFUV | DIMENSIONAL ETF TRUST | 23,400 | $964 | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| LOW | LOWES COS INC | 4,126 | $962 | 0.1% | $182.70 | +32.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 7,202 | $955 | 0.1% | $82.30 | +52.5% | COM | 002824100 |
| GSBD | GOLDMAN SACHS BDC INC | 81,925 | $953 | 0.1% | $14.81 | -15.5% | SHS | 38147U107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 14,916 | $950 | 0.1% | $64.02 | — | EQUITY FOCUS ETF | 46654Q781 |
| BOND | PIMCO ETF TR | 10,250 | $948 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| — | J P MORGAN EXCHANGE TRADED F | 12,478 | $943 | 0.1% | $73.27 | — | CARBON TRANITIN | 46641Q282 |
| MRK | MERCK & CO INC | 10,454 | $938 | 0.1% | $73.91 | +21.9% | COM | 58933Y105 |
| DJP | BARCLAYS BANK PLC | 26,492 | $935 | 0.1% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| CDL | VICTORY PORTFOLIOS II | 13,600 | $931 | 0.1% | $57.51 | — | VCSHS US LRG CAP | 92647N865 |
| IYH | ISHARES TR | 15,248 | $928 | 0.1% | $106.16 | — | US HLTHCARE ETF | 464287762 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,278 | $923 | 0.1% | $41.79 | -25.5% | COM | 05370A108 |
| ADBE | ADOBE INC | 2,400 | $920 | 0.1% | $360.86 | +18.8% | COM | 00724F101 |
| JUST | GOLDMAN SACHS ETF TR | 11,463 | $912 | 0.1% | $62.12 | — | JUST US LRG CP | 381430396 |
| LLY | ELI LILLY & CO | 1,074 | $887 | 0.1% | $295.96 | +179.3% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 5,177 | $884 | 0.1% | $50.03 | — | COM | 254709108 |
| DVY | ISHARES TR | 6,462 | $868 | 0.1% | $116.35 | — | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 603 | $864 | 0.1% | $50.42 | +72.6% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 2,460 | $859 | 0.1% | $281.67 | +23.6% | COM | 824348106 |
| TSLA | TESLA INC | 3,300 | $855 | 0.1% | $301.15 | +10.7% | Call | 88160R101 |
| ORCL | ORACLE CORP | 5,991 | $838 | 0.1% | $72.12 | +124.0% | COM | 68389X105 |
| ESGG | FLEXSHARES TR | 4,905 | $833 | 0.1% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| ALL | ALLSTATE CORP | 3,965 | $821 | 0.1% | $85.21 | +124.5% | COM | 020002101 |
| GVIP | GOLDMAN SACHS ETF TR | 6,893 | $813 | 0.1% | $99.49 | — | HEDGE IND ETF | 381430545 |
| IJH | ISHARES TR | 13,572 | $792 | 0.1% | $89.17 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 1,634 | $791 | 0.1% | $154.10 | +236.6% | COM | 03076C106 |
| AAPL | APPLE INC | 3,500 | $777 | 0.1% | $134.69 | +71.3% | Put | 037833100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 12,999 | $766 | 0.1% | $60.69 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $763 | 0.1% | $70.99 | +291.7% | Put | 127387108 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,780 | $761 | 0.1% | $103.85 | -4.4% | SH BEN INT NEW | 313745101 |
| INTC | INTEL CORP | 33,471 | $760 | 0.1% | $26.58 | -17.7% | COM | 458140100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,570 | $758 | 0.1% | $99.99 | — | ACCES TREASURY | 381430529 |
| PAVE | GLOBAL X FDS | 19,970 | $753 | 0.1% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| HYD | VANECK ETF TRUST | 14,676 | $751 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| NOC | NORTHROP GRUMMAN CORP | 1,438 | $736 | 0.1% | $342.01 | +37.4% | COM | 666807102 |
| IEP | ICAHN ENTERPRISES LP | 80,100 | $726 | 0.1% | $27.39 | — | DEPOSITARY UNIT | 451100101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,928 | $724 | 0.1% | $54.19 | — | ALLWRLD EX US | 922042775 |
| CBOE | CBOE GLOBAL MKTS INC | 3,116 | $705 | 0.1% | $194.33 | +6.2% | COM | 12503M108 |
| DE | DEERE & CO | 1,497 | $703 | 0.1% | $347.69 | +32.7% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 5,036 | $690 | 0.1% | $63.77 | +138.1% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,009 | $685 | 0.1% | $152.05 | +63.5% | COM | 43300A203 |
| EFIV | SPDR SER TR | 12,750 | $682 | 0.1% | $37.82 | — | S&P 500 ESG ETF | 78468R531 |
| CLSK | CLEANSPARK INC | 100,000 | $672 | 0.1% | $11.65 | -18.7% | Put | 18452B209 |
| SPYV | SPDR SER TR | 12,977 | $663 | 0.1% | $39.09 | — | PRTFLO S&P500 VL | 78464A508 |
| UPRO | PROSHARES TR | 8,870 | $655 | 0.1% | $89.90 | — | ULTRPRO S&P500 | 74347X864 |
| GE | GE AEROSPACE | 3,269 | $654 | 0.1% | $172.61 | +13.4% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 4,440 | $648 | 0.1% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 10,433 | $644 | 0.1% | $47.13 | +27.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $642 | 0.1% | $391.98 | +50.7% | COM | 38141G104 |
| OEF | ISHARES TR | 2,359 | $639 | 0.1% | $207.08 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,569 | $639 | 0.1% | $105.13 | +127.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,973 | $630 | 0.1% | $157.25 | +26.2% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $626 | 0.1% | $170.57 | +57.9% | CL A | 571903202 |
| ONON | ON HLDG AG | 13,940 | $612 | 0.1% | $36.02 | +45.9% | NAMEN AKT A | H5919C104 |
| WM | WASTE MGMT INC DEL | 2,639 | $611 | 0.1% | $140.08 | +55.9% | COM | 94106L109 |
| NRG | NRG ENERGY INC | 6,208 | $593 | 0.1% | $75.54 | +32.5% | COM NEW | 629377508 |
| HOOD | ROBINHOOD MKTS INC | 14,025 | $584 | 0.1% | $34.29 | +38.6% | COM CL A | 770700102 |
| BP | BP PLC | 17,108 | $578 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| AON | AON PLC | 1,447 | $577 | 0.1% | $269.49 | +41.6% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 4,265 | $565 | 0.1% | $76.54 | +63.0% | COM | 75513E101 |
| ESGD | ISHARES TR | 6,911 | $565 | 0.1% | $75.09 | — | ESG AW MSCI EAFE | 46435G516 |
| LIN | LINDE PLC | 1,209 | $563 | 0.1% | $325.89 | +36.4% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 3,239 | $559 | 0.1% | $150.13 | — | VALUE ETF | 922908744 |
| VENU | VENU HLDG CORP | 60,419 | $559 | 0.1% | $9.67 | -0.6% | COM | 92333E104 |
| TLT | ISHARES TR | 6,120 | $557 | 0.1% | $104.53 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 5,042 | $548 | 0.1% | $108.96 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 3,195 | $545 | 0.1% | $145.65 | +12.6% | COM | 742718109 |
| BXP | BXP INC | 8,060 | $542 | 0.1% | $63.05 | +6.0% | COM | 101121101 |
| IYF | ISHARES TR | 4,661 | $526 | 0.1% | $87.60 | — | U.S. FINLS ETF | 464287788 |
| KMB | KIMBERLY-CLARK CORP | 3,681 | $523 | 0.1% | $100.55 | +29.1% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 2,472 | $523 | 0.1% | $160.49 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,117 | $521 | 0.1% | $57.80 | — | EQUITY PREMIUM | 46641Q332 |
| VTEI | VANGUARD MUN BD FDS | 5,244 | $518 | 0.1% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| ESGE | ISHARES INC | 14,752 | $516 | 0.1% | $36.85 | — | ESG AWR MSCI EM | 46434G863 |
| TJX | TJX COS INC NEW | 4,233 | $516 | 0.1% | $44.28 | +171.2% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,000 | $515 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 3,102 | $514 | 0.1% | $133.18 | +14.5% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,267 | $505 | 0.1% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 10,442 | $505 | 0.1% | $48.32 | — | MARKETBETA US EQ | 38150W107 |
| STOK | STOKE THERAPEUTICS INC | 75,429 | $502 | 0.1% | $23.86 | -60.9% | COM | 86150R107 |
| WFC | WELLS FARGO CO NEW | 6,959 | $500 | 0.1% | $36.92 | +99.6% | COM | 949746101 |
| BLK | BLACKROCK INC | 522 | $494 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| FITE | SPDR SER TR | 7,660 | $481 | 0.1% | $50.87 | — | S&P KENSHO FUTRE | 78468R671 |
| ITOT | ISHARES TR | 3,917 | $478 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,438 | $476 | 0.1% | $46.17 | — | US MOMENTUM | 46641Q779 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,171 | $464 | 0.1% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 6,313 | $464 | 0.1% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 3,299 | $461 | 0.1% | $103.54 | +52.8% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 2,905 | $461 | 0.1% | $114.12 | +20.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,551 | $461 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| GGUS | GOLDMAN SACHS ETF TR | 9,269 | $458 | 0.1% | $49.37 | — | MARKETBETA RUSS | 38149W598 |
| T | AT&T INC | 16,167 | $457 | 0.1% | $14.65 | +66.2% | COM | 00206R102 |
| AOM | ISHARES TR | 10,419 | $457 | 0.1% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| SAP | SAP SE | 1,690 | $454 | 0.1% | $215.35 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $453 | 0.0% | $334.26 | +34.1% | COM | 539830109 |
| EQIX | EQUINIX INC | 549 | $448 | 0.0% | $729.81 | +20.6% | COM | 29444U700 |
| CRM | SALESFORCE INC | 1,663 | $446 | 0.0% | $118.51 | +160.7% | COM | 79466L302 |
| QUAL | ISHARES TR | 2,580 | $441 | 0.0% | $134.23 | — | MSCI USA QLT FCT | 46432F339 |
| VFH | VANGUARD WORLD FD | 3,686 | $440 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| SNA | SNAP ON INC | 1,262 | $425 | 0.0% | $193.64 | +71.3% | COM | 833034101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,009 | $421 | 0.0% | $190.85 | +7.9% | COM | 502431109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,000 | $418 | 0.0% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| MO | ALTRIA GROUP INC | 6,808 | $409 | 0.0% | $38.65 | +32.0% | COM | 02209S103 |
| IWF | ISHARES TR | 1,116 | $403 | 0.0% | $331.91 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 1,835 | $399 | 0.0% | $188.83 | +0.4% | COM | 03027X100 |
| GSEU | GOLDMAN SACHS ETF TR | 10,317 | $397 | 0.0% | $38.52 | — | ACTIVEBETA EUR | 381430305 |
| SONY | SONY GROUP CORP | 15,546 | $395 | 0.0% | $38.57 | — | SPONSORED ADR | 835699307 |
| MCO | MOODYS CORP | 842 | $392 | 0.0% | $278.35 | +71.9% | COM | 615369105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,275 | $392 | 0.0% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| KO | COCA COLA CO | 5,460 | $391 | 0.0% | $57.48 | +13.0% | COM | 191216100 |
| HIMS | HIMS & HERS HEALTH INC | 13,054 | $386 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| AVEM | AMERICAN CENTY ETF TR | 6,403 | $385 | 0.0% | $64.48 | — | AVANTIS EMGMKT | 025072604 |
| VCTR | VICTORY CAP HLDGS INC | 6,576 | $381 | 0.0% | $34.81 | +77.3% | COM CL A | 92645B103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,854 | $379 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| GILD | GILEAD SCIENCES INC | 3,359 | $376 | 0.0% | $56.73 | +77.2% | COM | 375558103 |
| MMM | 3M CO | 2,551 | $375 | 0.0% | $119.76 | +20.7% | COM | 88579Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,086 | $368 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| MDYV | SPDR SER TR | 4,762 | $367 | 0.0% | $66.20 | — | S&P 400 MDCP VAL | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,074 | $366 | 0.0% | $33.44 | +18.4% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 4,968 | $362 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,938 | $358 | 0.0% | $72.49 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 7,133 | $355 | 0.0% | $46.01 | — | FINANCIAL | 81369Y605 |
| GEV | GE VERNOVA INC | 1,162 | $355 | 0.0% | $316.01 | +10.2% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 2,297 | $353 | 0.0% | $116.11 | +37.5% | COM | 747525103 |
| AMLP | ALPS ETF TR | 6,792 | $353 | 0.0% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 8,260 | $345 | 0.0% | $31.67 | +37.8% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,113 | $340 | 0.0% | $261.45 | +13.0% | COM | 053015103 |
| CMF | ISHARES TR | 6,021 | $339 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| VLGEA | VILLAGE SUPER MKT INC | 8,891 | $338 | 0.0% | $21.77 | +52.7% | CL A NEW | 927107409 |
| XLSR | SSGA ACTIVE TR | 6,655 | $338 | 0.0% | $44.01 | — | SPDR SSGA US SCT | 78470P408 |
| IVW | ISHARES TR | 3,628 | $337 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 900 | $335 | 0.0% | $333.44 | +13.1% | COM | 863667101 |
| ESGU | ISHARES TR | 2,732 | $333 | 0.0% | $99.21 | — | ESG AWR MSCI USA | 46435G425 |
| GUNR | FLEXSHARES TR | 8,552 | $332 | 0.0% | $40.57 | — | MORNSTAR UPSTR | 33939L407 |
| YUM | YUM BRANDS INC | 2,078 | $327 | 0.0% | $116.50 | +21.6% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 674 | $327 | 0.0% | $405.94 | +14.8% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 740 | $322 | 0.0% | $310.46 | +27.0% | COM | 036752103 |
| PFE | PFIZER INC | 12,608 | $319 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| IDEV | ISHARES TR | 4,599 | $317 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,834 | $315 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,222 | $312 | 0.0% | $61.10 | -11.0% | COM | 169656105 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,830 | $305 | 0.0% | $44.60 | — | NASDAQ 100 CORE | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 6,410 | $299 | 0.0% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $291 | 0.0% | $106.34 | — | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,617 | $291 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| CALM | CAL MAINE FOODS INC | 3,182 | $289 | 0.0% | $61.89 | +46.2% | COM NEW | 128030202 |
| IWN | ISHARES TR | 1,907 | $288 | 0.0% | $126.25 | — | RUS 2000 VAL ETF | 464287630 |
| DTCR | GLOBAL X FDS | 17,625 | $287 | 0.0% | $15.49 | — | DATA CTR & DIGIT | 37954Y236 |
| ROK | ROCKWELL AUTOMATION INC | 1,102 | $285 | 0.0% | $212.94 | +28.9% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 1,965 | $284 | 0.0% | $135.20 | -0.5% | COM | 285512109 |
| HYMB | SPDR SER TR | 11,196 | $282 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| UNP | UNION PAC CORP | 1,178 | $278 | 0.0% | $195.72 | +20.4% | COM | 907818108 |
| NKE | NIKE INC | 4,345 | $276 | 0.0% | $119.84 | -39.9% | CL B | 654106103 |
| EPS | WISDOMTREE TR | 4,630 | $274 | 0.0% | $59.28 | — | US LARGECAP FUND | 97717W588 |
| SHOP | SHOPIFY INC | 2,772 | $265 | 0.0% | $69.67 | +56.4% | CL A | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,519 | $263 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| FDX | FEDEX CORP | 1,064 | $259 | 0.0% | $252.22 | +0.5% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,520 | $259 | 0.0% | $180.12 | +2.7% | COM | 697435105 |
| AZO | AUTOZONE INC | 68 | $259 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| VGT | VANGUARD WORLD FD | 474 | $257 | 0.0% | $295.66 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 2,534 | $250 | 0.0% | $92.34 | +15.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,389 | $250 | 0.0% | $172.77 | +5.5% | COM | 882508104 |
| CLS | CELESTICA INC | 3,000 | $236 | 0.0% | $50.44 | +110.3% | COM | 15101Q207 |
| IXC | ISHARES TR | 5,575 | $235 | 0.0% | $25.82 | — | GLOBAL ENERG ETF | 464287341 |
| FID | FIRST TR EXCHANGE TRADED FD | 13,593 | $234 | 0.0% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| ZS | ZSCALER INC | 1,160 | $230 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| CG | CARLYLE GROUP INC | 5,225 | $228 | 0.0% | $40.67 | +18.3% | COM | 14316J108 |
| VCR | VANGUARD WORLD FD | 696 | $227 | 0.0% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 609 | $226 | 0.0% | $384.11 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 10,202 | $225 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 629 | $222 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,667 | $220 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 1,298 | $218 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 893 | $217 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 1,619 | $212 | 0.0% | $135.47 | — | INDL | 81369Y704 |
| IWY | ISHARES TR | 999 | $211 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| BSX | BOSTON SCIENTIFIC CORP | 2,087 | $211 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| PAYX | PAYCHEX INC | 1,312 | $202 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| BHC | BAUSCH HEALTH COS INC | 10,740 | $69 | 0.0% | $8.24 | -12.9% | COM | 071734107 |