CIK: 0001907157 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 733,651 | $30 | 14.3% | $11.65 | — | US CORE EQT MKT | 25434V104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 462,002 | $21 | 10.2% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| ESGV | VANGUARD WORLD FD | 166,714 | $17 | 8.4% | $0.10 | — | ESG US STK ETF | 921910733 |
| VUG | VANGUARD INDEX FDS | 35,412 | $15 | 7.0% | $0.37 | — | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 229,760 | $13 | 6.3% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| USXF | ISHARES TR | 214,356 | $11 | 5.1% | $22.31 | — | ESG MSCI USA ETF | 46436E767 |
| DFIV | DIMENSIONAL ETF TRUST | 266,727 | $9 | 4.5% | $24.08 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 369,060 | $9 | 4.4% | $16.07 | — | WORLD EX US CORE | 25434V880 |
| VIGI | VANGUARD WHITEHALL FDS | 104,106 | $8 | 4.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 161,460 | $8 | 3.9% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 24,216 | $6 | 2.9% | $158.84 | +47.6% | COM | 037833100 |
| ACWV | ISHARES INC | 47,041 | $5 | 2.5% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| VSGX | VANGUARD WORLD FD | 84,620 | $5 | 2.3% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| DMXF | ISHARES TR | 65,776 | $4 | 2.0% | $45.58 | — | ESG EAFE ETF | 46436E759 |
| VV | VANGUARD INDEX FDS | 14,166 | $4 | 1.8% | $0.25 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 41,948 | $3 | 1.3% | $41.53 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 51,686 | $3 | 1.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| QLTY | 2023 ETF SERIES TRUST II | 77,159 | $2 | 1.2% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,827 | $2 | 1.1% | $286.41 | +61.2% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 41,961 | $2 | 1.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| DFCF | DIMENSIONAL ETF TRUST | 40,409 | $2 | 1.0% | $0.05 | — | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 4,974 | $2 | 1.0% | $0.36 | — | RUS 1000 GRW ETF | 464287614 |
| TDVG | T ROWE PRICE ETF INC | 47,756 | $2 | 0.9% | $17.48 | — | PRICE DIV GRWT | 87283Q404 |
| SPDW | SPDR INDEX SHS FDS | 53,794 | $2 | 0.9% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESML | ISHARES TR | 41,629 | $2 | 0.8% | $34.86 | — | ESG AWARE MSCI | 46435U663 |
| VBK | VANGUARD INDEX FDS | 6,230 | $2 | 0.8% | $0.25 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 5,738 | $2 | 0.8% | $0.27 | — | TOTAL STK MKT | 922908769 |
| EUSB | ISHARES TR | 22,515 | $1 | 0.5% | $22.33 | — | ESG ADV TTL USD | 46436E619 |
| VOO | VANGUARD INDEX FDS | 1,759 | $1 | 0.5% | $0.50 | — | S&P 500 ETF SHS | 922908363 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 15,898 | $1 | 0.4% | $0.06 | — | INTRNL RES EQT | 46641Q134 |
| PYLD | PIMCO ETF TR | 31,038 | $1 | 0.4% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 1,402 | $1 | 0.3% | $417.26 | +1.2% | COM | 594918104 |
| PHYL | PGIM ETF TR | 16,213 | $1 | 0.3% | $28.53 | — | ACTV HY BD ETF | 69344A206 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 21,211 | $1 | 0.3% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,075 | $1 | 0.2% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| TSLA | TESLA INC | 1,190 | $0 | 0.2% | $218.31 | +47.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,866 | $0 | 0.2% | $89.09 | +97.4% | COM | 68389X105 |
| DFSU | DIMENSIONAL ETF TRUST | 12,231 | $0 | 0.2% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| NUSC | NUSHARES ETF TR | 10,144 | $0 | 0.2% | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| UNP | UNION PAC CORP | 1,833 | $0 | 0.2% | $225.50 | +2.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 2,075 | $0 | 0.2% | $112.19 | +55.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,784 | $0 | 0.2% | $126.88 | +61.2% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 10,687 | $0 | 0.2% | $0.03 | — | INTERNATIONAL | 25434V690 |
| VXUS | VANGUARD STAR FDS | 5,694 | $0 | 0.2% | $0.06 | — | VG TL INTL STK F | 921909768 |
| TBUX | T ROWE PRICE ETF INC | 5,341 | $0 | 0.1% | $48.83 | — | ULTRA SHRT TRM | 87283Q701 |
| SUSA | ISHARES TR | 2,133 | $0 | 0.1% | $0.11 | — | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,197 | $0 | 0.1% | $0.18 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 357 | $0 | 0.1% | $466.95 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,409 | $0 | 0.1% | $141.44 | +5.8% | COM | 478160104 |
| TEQI | T ROWE PRICE ETF INC | 4,977 | $0 | 0.1% | $32.66 | — | PRICE EQT INCOME | 87283Q206 |
| PBFR | PGIM ROCK ETF TR | 7,584 | $0 | 0.1% | $0.03 | — | LADDERED FD BUFF | 69420N692 |
| IVV | ISHARES TR | 331 | $0 | 0.1% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,061 | $0 | 0.1% | $109.98 | +61.3% | COM | 00287Y109 |
| IWB | ISHARES TR | 582 | $0 | 0.1% | $0.30 | — | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 2,815 | $0 | 0.1% | $51.59 | — | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 566 | $0 | 0.1% | $218.68 | +36.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 807 | $0 | 0.1% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 280 | $0 | 0.1% | $288.74 | +102.5% | CL A | 30303M102 |
| TSPA | T ROWE PRICE ETF INC | 3,741 | $0 | 0.1% | $0.30 | — | US EQUITY RESEAR | 87283Q503 |
| BAC | BANK AMERICA CORP | 3,113 | $0 | 0.1% | $38.21 | +12.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 346 | $0 | 0.1% | $327.56 | +21.3% | COM | 437076102 |
| SPYM | SPDR SER TR | 1,803 | $0 | 0.1% | $55.37 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 1,065 | $0 | 0.1% | $113.97 | -0.6% | COM | 002824100 |
| TCAF | T ROWE PRICE ETF INC | 3,501 | $0 | 0.1% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| PANW | PALO ALTO NETWORKS INC | 630 | $0 | 0.1% | $169.24 | +11.6% | COM | 697435105 |
| NOW | SERVICENOW INC | 93 | $0 | 0.0% | $133.43 | +51.8% | COM | 81762P102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2,034 | $0 | 0.0% | $0.05 | — | INTL BD OPP ETF | 46641Q852 |
| QQQ | INVESCO QQQ TR | 185 | $0 | 0.0% | $222.14 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 104 | $0 | 0.0% | $32.19 | +155.7% | COM | 64110L106 |
| CRM | SALESFORCE INC | 263 | $0 | 0.0% | $250.98 | +26.2% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 1,002 | $0 | 0.0% | $0.14 | — | ADR | 670100205 |
| TFLR | T ROWE PRICE ETF INC | 1,667 | $0 | 0.0% | $0.05 | — | FLOATING RATE | 87283Q883 |
| DIS | DISNEY WALT CO | 761 | $0 | 0.0% | $105.51 | -1.9% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 484 | $0 | 0.0% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,025 | $0 | 0.0% | $36.09 | — | INT-TERM CORP | 92206C870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,556 | $0 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| EES | WISDOMTREE TR | 1,350 | $0 | 0.0% | $51.11 | — | US SMALLCAP FUND | 97717W562 |
| GOOG | ALPHABET INC | 358 | $0 | 0.0% | $141.31 | +24.3% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 526 | $0 | 0.0% | $0.12 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 517 | $0 | 0.0% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223 | $0 | 0.0% | $207.28 | +38.9% | COM | 053015103 |
| DVY | ISHARES TR | 497 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 271 | $0 | 0.0% | $0.22 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 1,180 | $0 | 0.0% | $7.01 | — | US TARGETED VLU | 25434V609 |
| CL | COLGATE PALMOLIVE CO | 706 | $0 | 0.0% | $89.06 | +4.5% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $0 | 0.0% | $438.30 | +26.1% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 378 | $0 | 0.0% | $99.28 | +80.5% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 829 | $0 | 0.0% | $76.05 | -1.3% | COM | 65339F101 |
| HDV | ISHARES TR | 495 | $0 | 0.0% | $96.67 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 715 | $0 | 0.0% | $16.44 | +254.2% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 205 | $0 | 0.0% | $0.24 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $0 | 0.0% | $569.75 | -3.9% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 681 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE INC | 113 | $0 | 0.0% | $526.62 | -6.0% | COM | 00724F101 |
| ITOT | ISHARES TR | 392 | $0 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 165 | $0 | 0.0% | $155.02 | +82.9% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 524 | $0 | 0.0% | $64.05 | +35.8% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 703 | $0 | 0.0% | $59.74 | — | WATER RES ETF | 46137V142 |
| CSX | CSX CORP | 1,371 | $0 | 0.0% | $33.33 | +1.1% | COM | 126408103 |
| IWV | ISHARES TR | 120 | $0 | 0.0% | $0.31 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 656 | $0 | 0.0% | $58.89 | +7.1% | COM | 191216100 |
| SRE | SEMPRA | 458 | $0 | 0.0% | $70.00 | +20.5% | COM | 816851109 |
| PEP | PEPSICO INC | 264 | $0 | 0.0% | $162.33 | -3.6% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $0 | 0.0% | $43.28 | +86.3% | COM | 67103H107 |
| IVW | ISHARES TR | 380 | $0 | 0.0% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $0 | 0.0% | $292.02 | +78.4% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 401 | $0 | 0.0% | $50.89 | +95.4% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 400 | $0 | 0.0% | $78.06 | +20.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 146 | $0 | 0.0% | $224.21 | +10.8% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 84 | $0 | 0.0% | $627.75 | -30.1% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 248 | $0 | 0.0% | $96.28 | +43.1% | COM | 67066G104 |
| PFE | PFIZER INC | 1,221 | $0 | 0.0% | $24.77 | +1.4% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 92 | $0 | 0.0% | $321.85 | +10.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 130 | $0 | 0.0% | $160.97 | +41.7% | COM | 46625H100 |
| — | ISHARES TR | 328 | $0 | 0.0% | $0.08 | — | ESG ADV INVT GRA | 46436E437 |
| ET | ENERGY TRANSFER L P | 1,373 | $0 | 0.0% | $5.40 | — | COM UT LTD PTN | 29273V100 |
| GDX | VANECK ETF TRUST | 750 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| IJS | ISHARES TR | 237 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| ABR | ARBOR REALTY TRUST INC | 1,768 | $0 | 0.0% | $9.33 | — | COM | 038923108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 690 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| PPG | PPG INDS INC | 201 | $0 | 0.0% | $127.35 | -4.6% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 66 | $0 | 0.0% | $333.33 | +9.9% | COM | 863667101 |
| TOUS | T ROWE PRICE ETF INC | 914 | $0 | 0.0% | $0.03 | — | INTERNATIONAL EQ | 87283Q834 |
| APD | AIR PRODS & CHEMS INC | 75 | $0 | 0.0% | $263.93 | +15.2% | COM | 009158106 |
| IJK | ISHARES TR | 240 | $0 | 0.0% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 271 | $0 | 0.0% | $72.33 | +2.1% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 187 | $0 | 0.0% | $86.27 | +26.1% | COM NEW | 26441C204 |
| GSK | GSK PLC | 593 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 1,007 | $0 | 0.0% | $32.50 | -30.7% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 90 | $0 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 125 | $0 | 0.0% | $148.39 | -1.9% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141 | $0 | 0.0% | $160.41 | -18.1% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 169 | $0 | 0.0% | $126.23 | -16.0% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31 | $0 | 0.0% | $516.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEO | GEO GROUP INC NEW | 600 | $0 | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| WFC | WELLS FARGO CO NEW | 241 | $0 | 0.0% | $56.87 | +17.2% | COM | 949746101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 822 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| GOVT | ISHARES TR | 687 | $0 | 0.0% | $23.65 | — | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 62 | $0 | 0.0% | $229.13 | +14.1% | COM | 548661107 |
| UWMC | UWM HOLDINGS CORPORATION | 2,570 | $0 | 0.0% | $6.43 | +1.2% | COM CL A | 91823B109 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $0 | 0.0% | $444.00 | +11.0% | COM | 666807102 |
| LUNR | INTUITIVE MACHINES INC | 815 | $0 | 0.0% | $9.09 | +21.9% | CLASS A COM | 46125A100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 246 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 396 | $0 | 0.0% | $35.32 | +13.2% | CL A | 20030N101 |
| AGNC | AGNC INVT CORP | 1,520 | $0 | 0.0% | $10.46 | — | COM | 00123Q104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,379 | $0 | 0.0% | $0.02 | — | VERT GLB SUST RE | 56170L695 |
| CSCO | CISCO SYS INC | 216 | $0 | 0.0% | $49.30 | +12.3% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 200 | $0 | 0.0% | $70.16 | -1.8% | COM | 682189105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 395 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| XYL | XYLEM INC | 109 | $0 | 0.0% | $118.06 | +5.6% | COM | 98419M100 |
| VXF | VANGUARD INDEX FDS | 59 | $0 | 0.0% | $0.17 | — | EXTEND MKT ETF | 922908652 |
| DFAI | DIMENSIONAL ETF TRUST | 386 | $0 | 0.0% | $23.32 | — | INTL CORE EQT MK | 25434V203 |
| XLC | SELECT SECTOR SPDR TR | 115 | $0 | 0.0% | $69.57 | — | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 264 | $0 | 0.0% | $33.30 | +17.7% | COM | 29250N105 |
| VEGI | ISHARES INC | 300 | $0 | 0.0% | $0.03 | — | MSCI AGRICULTURE | 464286350 |
| WTRG | ESSENTIAL UTILS INC | 300 | $0 | 0.0% | $48.56 | -20.1% | COM | 29670G102 |
| PTC | PTC INC | 50 | $0 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| IAGG | ISHARES TR | 196 | $0 | 0.0% | $47.41 | — | CORE INTL AGGR | 46435G672 |
| LULU | LULULEMON ATHLETICA INC | 25 | $0 | 0.0% | $334.33 | -2.3% | COM | 550021109 |
| VTIP | VANGUARD MALVERN FDS | 195 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| VALE | VALE S A | 1,000 | $0 | 0.0% | $19.00 | — | SPONSORED ADS | 91912E105 |
| DFAE | DIMENSIONAL ETF TRUST | 350 | $0 | 0.0% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 561 | $0 | 0.0% | $5.43 | — | SPONSORED ADR | 86562M209 |
| HSBC | HSBC HLDGS PLC | 143 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| HLN | HALEON PLC | 741 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| MRK | MERCK & CO INC | 71 | $0 | 0.0% | $96.00 | +2.8% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 303 | $0 | 0.0% | $18.16 | +28.9% | UNIT 99/99/9999 | 143658300 |
| SDG | ISHARES TR | 100 | $0 | 0.0% | $90.00 | — | MSCI GBL SUS DEV | 46435G532 |
| VOX | VANGUARD WORLD FD | 42 | $0 | 0.0% | $0.14 | — | COMM SRVC ETF | 92204A884 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75 | $0 | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 200 | $0 | 0.0% | $26.85 | +15.7% | COM | 844741108 |
| MOO | VANECK ETF TRUST | 100 | $0 | 0.0% | $90.00 | — | AGRIBUSINESS ETF | 92189F700 |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $0 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| INDA | ISHARES TR | 109 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| ASTS | AST SPACEMOBILE INC | 250 | $0 | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| COP | CONOCOPHILLIPS | 60 | $0 | 0.0% | $99.72 | +2.6% | COM | 20825C104 |
| EDV | VANGUARD WORLD FD | 77 | $0 | 0.0% | $0.07 | — | EXTENDED DUR | 921910709 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $0 | 0.0% | $129.99 | -5.9% | CL B | 911312106 |
| DRD | DRDGOLD LIMITED | 537 | $0 | 0.0% | $7.59 | — | SPON ADR REPSTG | 26152H301 |
| GE | GE AEROSPACE | 26 | $0 | 0.0% | $157.95 | +12.2% | COM NEW | 369604301 |
| PWRD | TCW ETF TRUST | 60 | $0 | 0.0% | $0.04 | — | TRANSFORM SYSTEM | 29287L205 |
| XSD | SPDR SER TR | 20 | $0 | 0.0% | $0.20 | — | S&P SEMICNDCTR | 78464A862 |
| VOTE | TCW ETF TRUST | 70 | $0 | 0.0% | $14.11 | — | TRANSFRM 500 ETF | 29287L106 |
| LITE | LUMENTUM HLDGS INC | 50 | $0 | 0.0% | $91.05 | -14.4% | COM | 55024U109 |
| GLW | CORNING INC | 100 | $0 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| AR | ANTERO RESOURCES CORP | 100 | $0 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $0 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 6 | $0 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4 | $0 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| LEU | CENTRUS ENERGY CORP | 50 | $0 | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| RF | REGIONS FINANCIAL CORP NEW | 135 | $0 | 0.0% | $19.19 | +22.6% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22 | $0 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| NKE | NIKE INC | 51 | $0 | 0.0% | $89.70 | -14.7% | CL B | 654106103 |
| KRE | SPDR SER TR | 62 | $0 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 30 | $0 | 0.0% | $139.62 | -12.6% | COM | 718546104 |
| EQT | EQT CORP | 79 | $0 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| RTX | RTX CORPORATION | 25 | $0 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $0 | 0.0% | $25.00 | — | GBL CLEAN ENRG | 46138G847 |
| XBI | SPDR SER TR | 32 | $0 | 0.0% | $0.06 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 16 | $0 | 0.0% | $157.20 | +5.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 37 | $0 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| PCG | PG&E CORP | 100 | $0 | 0.0% | $16.61 | +21.4% | COM | 69331C108 |
| ECL | ECOLAB INC | 10 | $0 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 73 | $0 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 75 | $0 | 0.0% | $38.39 | +2.6% | COM | 92343V104 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $0 | 0.0% | $7.78 | +26.9% | COM | 925550105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62 | $0 | 0.0% | $0.03 | — | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 7 | $0 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $0 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| KTB | KONTOOR BRANDS INC | 32 | $0 | 0.0% | $53.65 | +59.8% | COM | 50050N103 |
| DKS | DICKS SPORTING GOODS INC | 10 | $0 | 0.0% | $200.67 | +1.7% | COM | 253393102 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $0 | 0.0% | $150.72 | -4.5% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 15 | $0 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $0 | 0.0% | $250.18 | -16.0% | COM | 446413106 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 82575P107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $0 | 0.0% | $61.44 | -81.3% | COM CL A | 76954A103 |
| GEV | GE VERNOVA INC | 6 | $0 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50 | $0 | 0.0% | $16.08 | +36.7% | SHS | M9T951109 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $8.01 | +16.0% | COM SER A | 934423104 |
| NUS | NU SKIN ENTERPRISES INC | 109 | $0 | 0.0% | $38.25 | -82.6% | CL A | 67018T105 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $56.28 | -80.0% | CL A | 83304A106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $0 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| BND | VANGUARD BD INDEX FDS | 11 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 7 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $0 | 0.0% | $2.23 | -16.0% | COM | 683712103 |
| UBS | UBS GROUP AG | 22 | $0 | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $0 | 0.0% | $3.51 | -34.5% | COM | 416906105 |
| MOS | MOSAIC CO NEW | 33 | $0 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| VVX | V2X INC | 6 | $0 | 0.0% | $47.41 | +25.2% | COM | 92242T101 |
| UCO | PROSHARES TR II | 5 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| ALC | ALCON AG | 4 | $0 | 0.0% | $75.77 | +18.6% | ORD SHS | H01301128 |
| C | CITIGROUP INC | 14 | $0 | 0.0% | $58.71 | +11.4% | COM NEW | 172967424 |
| T | AT&T INC | 15 | $0 | 0.0% | $15.66 | +37.4% | COM | 00206R102 |
| CRNC | CERENCE INC | 21 | $0 | 0.0% | $7.13 | -29.6% | COM | 156727109 |
| — | LUCID GROUP INC | 155 | $0 | 0.0% | — | — | COM | 549498103 |