Putney Financial Group LLC Diversified Active

CIK: 0002056907 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 21, 2025

Total Value ($000): $112,256 (100.0% shares, 0.0% debt)

Holdings (304)

AAPL APPLE INC 24.5%
Value ($000) $27,451 Shares 109,621 Est. Cost $234.51 Unrealized 0.0%
AMZN AMAZON.COM INC 8.0%
Value ($000) $8,964 Shares 40,857 Est. Cost $204.58 Unrealized 0.0%
GOOGL ALPHABET INC CLASS A 6.9%
Value ($000) $7,790 Shares 41,154 Est. Cost $174.14 Unrealized 0.0%
MSFT MICROSOFT 5.3%
Value ($000) $5,925 Shares 14,058 Est. Cost $422.35 Unrealized 0.0%
CPRT COPART INC COM 3.0%
Value ($000) $3,327 Shares 57,979 Est. Cost $56.95 Unrealized 0.0%
MA MASTERCARD INC 2.9%
Value ($000) $3,221 Shares 6,117 Est. Cost $514.68 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 2.8%
Value ($000) $3,191 Shares 3,483 Est. Cost $922.64 Unrealized 0.0%
NVDA NVIDIA CORP COM 2.6%
Value ($000) $2,932 Shares 21,832 Est. Cost $137.79 Unrealized 0.0%
TREX TREX COMPANY INC 2.2%
Value ($000) $2,470 Shares 35,776 Est. Cost $70.47 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 2.2%
Value ($000) $2,447 Shares 20,821 Est. Cost $123.72 Unrealized 0.0%
SHOP SHOPIFY INC CL A 1.8%
Value ($000) $1,975 Shares 18,571 Est. Cost $97.26 Unrealized 0.0%
V VISA INC 1.6%
Value ($000) $1,741 Shares 5,509 Est. Cost $298.33 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $1,678 Shares 3,701 Est. Cost $461.73 Unrealized 0.0%
UNP UNION PAC CORP COM 1.5%
Value ($000) $1,647 Shares 7,222 Est. Cost $230.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.4%
Value ($000) $1,614 Shares 8,172 Est. Cost $197.49 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 1.4%
Value ($000) $1,595 Shares 14,432 Est. Cost $102.84 Unrealized 0.0%
CRM SALESFORCE COM INC COM 1.2%
Value ($000) $1,394 Shares 4,171 Est. Cost $316.76 Unrealized 0.0%
LLY LILLY ELI & CO COM 1.2%
Value ($000) $1,364 Shares 1,767 Est. Cost $821.14 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 1.1%
Value ($000) $1,272 Shares 5,786 Est. Cost $216.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,067 Shares 2,196 Est. Cost $527.20 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.9%
Value ($000) $1,009 Shares 2,948 Est. Cost $332.51 Unrealized 0.0%
DHR DANAHER CORP 0.8%
Value ($000) $866 Shares 3,774 Est. Cost $243.95 Unrealized 0.0%
ABBV ABBVIE INC COM 0.7%
Value ($000) $784 Shares 4,412 Est. Cost $177.41 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.6%
Value ($000) $664 Shares 6,162 Est. Cost $97.70 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.5%
Value ($000) $607 Shares 12,237 Est. Cost $55.42 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 0.5%
Value ($000) $575 Shares 3,395 Est. Cost $169.30 Unrealized —
PLBC PLUMAS BANCORP COM 0.5%
Value ($000) $571 Shares 12,087 Est. Cost $44.92 Unrealized 0.0%
BMI BADGER METER INC COM 0.5%
Value ($000) $568 Shares 2,678 Est. Cost $215.93 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.5%
Value ($000) $518 Shares 4,924 Est. Cost $112.79 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.5%
Value ($000) $511 Shares 2,220 Est. Cost $248.40 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.5%
Value ($000) $510 Shares 1,146 Est. Cost $495.13 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $489 Shares 2,919 Est. Cost $165.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $478 Shares 1,993 Est. Cost $228.03 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.4%
Value ($000) $467 Shares 1,156 Est. Cost $321.74 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $439 Shares 1,500 Est. Cost $287.90 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.4%
Value ($000) $438 Shares 437,937 Est. Cost $75.96 Unrealized 0.0%
DE DEERE & CO COM 0.4%
Value ($000) $436 Shares 1,028 Est. Cost $413.99 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $432 Shares 6,024 Est. Cost $75.03 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $427 Shares 3,832 Est. Cost $103.52 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $402 Shares 3,325 Est. Cost $143.89 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.4%
Value ($000) $394 Shares 374 Est. Cost $1116.02 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $394 Shares 1,158 Est. Cost $369.58 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.3%
Value ($000) $390 Shares 2,207 Est. Cost $41.85 Unrealized 0.0%
CME CME GROUP INC COM 0.3%
Value ($000) $389 Shares 1,675 Est. Cost $219.66 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.3%
Value ($000) $389 Shares 3,754 Est. Cost $108.76 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $385 Shares 955 Est. Cost $463.53 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $383 Shares 2,643 Est. Cost $145.50 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $376 Shares 1,862 Est. Cost $211.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $356 Shares 682 Est. Cost $520.85 Unrealized 0.0%
NFLX NETFLIX COM INC 0.3%
Value ($000) $343 Shares 385 Est. Cost $82.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $335 Shares 643 Est. Cost $547.53 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $329 Shares 2,142 Est. Cost $159.52 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $326 Shares 3,654 Est. Cost $88.03 Unrealized 0.0%
RPM RPM INTL INC COM 0.3%
Value ($000) $308 Shares 2,504 Est. Cost $131.90 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $307 Shares 1,840 Est. Cost $175.85 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $303 Shares 6,905 Est. Cost $42.83 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $301 Shares 7,519 Est. Cost $39.40 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.3%
Value ($000) $294 Shares 1,237 Est. Cost $259.07 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $292 Shares 811 Est. Cost $366.32 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $273 Shares 1,433 Est. Cost $175.67 Unrealized 0.0%
INTU INTUIT INC 0.2%
Value ($000) $262 Shares 417 Est. Cost $634.69 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.2%
Value ($000) $257 Shares 6,365 Est. Cost $41.83 Unrealized 0.0%
IYT ISHARES US TRANSPORTATION ETF 0.2%
Value ($000) $253 Shares 3,745 Est. Cost $67.58 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $238 Shares 903 Est. Cost $281.95 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $238 Shares 4,480 Est. Cost $55.43 Unrealized 0.0%
LNN LINDSAY CORP COM 0.2%
Value ($000) $233 Shares 1,970 Est. Cost $122.33 Unrealized 0.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $216 Shares 369 Est. Cost $584.74 Unrealized 0.0%
GLD SPDR GOLD ETF 0.2%
Value ($000) $212 Shares 875 Est. Cost $242.13 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $210 Shares 1,820 Est. Cost $123.15 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $199 Shares 3,460 Est. Cost $58.85 Unrealized 0.0%
WWD WOODWARD INC COM 0.2%
Value ($000) $186 Shares 1,118 Est. Cost $169.70 Unrealized 0.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $180 Shares 464 Est. Cost $397.26 Unrealized 0.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $179 Shares 1,175 Est. Cost $156.55 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $178 Shares 1,358 Est. Cost $134.70 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $166 Shares 1,675 Est. Cost $102.31 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $166 Shares 635 Est. Cost $286.05 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $164 Shares 1,170 Est. Cost $137.31 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value ($000) $164 Shares 798 Est. Cost $204.14 Unrealized 0.0%
IDA IDACORP INC COM 0.1%
Value ($000) $163 Shares 1,491 Est. Cost $109.91 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $156 Shares 5,695 Est. Cost $24.88 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $152 Shares 1,125 Est. Cost $136.67 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $149 Shares 350 Est. Cost $425.50 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $140 Shares 817 Est. Cost $180.68 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $119 Shares 399 Est. Cost $315.96 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $119 Shares 412 Est. Cost $290.22 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $119 Shares 509 Est. Cost $245.53 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $118 Shares 521 Est. Cost $203.59 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $115 Shares 161 Est. Cost $834.60 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $114 Shares 2,025 Est. Cost $56.38 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $109 Shares 1,013 Est. Cost $112.36 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $104 Shares 640 Est. Cost $157.37 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $103 Shares 1,471 Est. Cost $66.67 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $102 Shares 1,961 Est. Cost $53.75 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $101 Shares 278 Est. Cost $381.74 Unrealized 0.0%
— GABELLI EQUITY TR INC COM 0.1%
Value ($000) $100 Shares 18,679 Est. Cost $5.38 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $99 Shares 555 Est. Cost $170.68 Unrealized 0.0%
RH RH COM 0.1%
Value ($000) $98 Shares 250 Est. Cost $355.69 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $98 Shares 1,659 Est. Cost $55.37 Unrealized 0.0%
HPQ HEWLETT PACKARD CO COM 0.1%
Value ($000) $95 Shares 2,897 Est. Cost $34.20 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $93 Shares 900 Est. Cost $106.42 Unrealized 0.0%
WMT WAL MART 0.1%
Value ($000) $93 Shares 1,029 Est. Cost $85.80 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $93 Shares 523 Est. Cost $171.20 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $93 Shares 158 Est. Cost $586.08 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $90 Shares 321 Est. Cost $271.73 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value ($000) $90 Shares 1,029 Est. Cost $84.33 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $90 Shares 978 Est. Cost $93.11 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $88 Shares 659 Est. Cost $132.27 Unrealized 0.0%
STX SEAGATE TECHNOLOGY 0.1%
Value ($000) $86 Shares 1,000 Est. Cost $98.15 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $86 Shares 1,970 Est. Cost $43.63 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $84 Shares 178 Est. Cost $492.97 Unrealized 0.0%
POOL POOL CORP COM 0.1%
Value ($000) $83 Shares 244 Est. Cost $357.95 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $82 Shares 236 Est. Cost $343.44 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $82 Shares 129 Est. Cost $655.15 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $79 Shares 1,646 Est. Cost $48.16 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $78 Shares 1,722 Est. Cost $48.65 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $78 Shares 262 Est. Cost $283.58 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $77 Shares 679 Est. Cost $122.03 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $76 Shares 299 Est. Cost $257.33 Unrealized 0.0%
EIX EDISON INTL COM 0.1%
Value ($000) $73 Shares 920 Est. Cost $78.92 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $67 Shares 735 Est. Cost $93.94 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $67 Shares 131 Est. Cost $511.23 Unrealized —
SAP SAP SE SPON ADR 0.1%
Value ($000) $66 Shares 270 Est. Cost $246.21 Unrealized —
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $65 Shares 722 Est. Cost $79.85 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $64 Shares 565 Est. Cost $113.33 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $62 Shares 3,085 Est. Cost $22.54 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $61 Shares 425 Est. Cost $149.59 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $61 Shares 205 Est. Cost $295.42 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $60 Shares 594 Est. Cost $105.96 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.1%
Value ($000) $59 Shares 918 Est. Cost $65.76 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $58 Shares 610 Est. Cost $95.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $56 Shares 447 Est. Cost $122.34 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $55 Shares 866 Est. Cost $64.08 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $52 Shares 275 Est. Cost $192.50 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $51 Shares 727 Est. Cost $67.99 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $49 Shares 199 Est. Cost $261.54 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $47 Shares 80 Est. Cost $588.67 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $47 Shares 755 Est. Cost $63.09 Unrealized 0.0%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $46 Shares 4,761 Est. Cost $9.62 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $45 Shares 1,655 Est. Cost $27.38 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $44 Shares 293 Est. Cost $145.12 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $33.68 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $42 Shares 78 Est. Cost $538.81 Unrealized —
NKE NIKE INT'L CL B 0.0%
Value ($000) $40 Shares 524 Est. Cost $76.48 Unrealized 0.0%
— PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $40 Shares 5,305 Est. Cost $7.45 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $39 Shares 191 Est. Cost $202.05 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $38 Shares 932 Est. Cost $40.85 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $37 Shares 90 Est. Cost $410.44 Unrealized —
LRCX LAM RESEARCH CORP COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $74.98 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $36 Shares 130 Est. Cost $311.40 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $36 Shares 517 Est. Cost $72.51 Unrealized 0.0%
BX BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $34 Shares 200 Est. Cost $168.78 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $34 Shares 515 Est. Cost $72.60 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $33 Shares 300 Est. Cost $99.53 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $32 Shares 225 Est. Cost $137.35 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $31 Shares 75 Est. Cost $448.71 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 60 Est. Cost $544.39 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $30 Shares 129 Est. Cost $248.46 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $30 Shares 266 Est. Cost $128.88 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $30 Shares 630 Est. Cost $46.35 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $30 Shares 484 Est. Cost $64.07 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $29 Shares 250 Est. Cost $140.88 Unrealized 0.0%
GE GENERAL ELECTRIC 0.0%
Value ($000) $28 Shares 170 Est. Cost $177.15 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $28 Shares 125 Est. Cost $223.24 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $28 Shares 565 Est. Cost $49.25 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $27 Shares 1,203 Est. Cost $21.51 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $27 Shares 1,175 Est. Cost $25.50 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $26 Shares 110 Est. Cost $244.86 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $26 Shares 1,016 Est. Cost $25.86 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $26 Shares 175 Est. Cost $153.06 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $25 Shares 150 Est. Cost $172.88 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $25 Shares 1,171 Est. Cost $20.44 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $24 Shares 130 Est. Cost $185.13 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $24 Shares 127 Est. Cost $193.15 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $23 Shares 304 Est. Cost $83.66 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $23 Shares 640 Est. Cost $38.65 Unrealized 0.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.85 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $21 Shares 345 Est. Cost $62.40 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $18.22 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.14 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $20 Shares 188 Est. Cost $108.79 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $20 Shares 375 Est. Cost $53.05 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $19 Shares 620 Est. Cost $30.03 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $19 Shares 591 Est. Cost $36.44 Unrealized 0.0%
A AGILENT TECH INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $135.90 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $18 Shares 263 Est. Cost $74.39 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $17 Shares 218 Est. Cost $83.84 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $110.34 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $87.00 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $16 Shares 584 Est. Cost $25.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $15 Shares 74 Est. Cost $222.56 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $15 Shares 60 Est. Cost $265.60 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $15 Shares 825 Est. Cost $17.74 Unrealized —
IT GARTNER INC COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $515.55 Unrealized 0.0%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $14 Shares 133 Est. Cost $107.61 Unrealized —
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $14 Shares 160 Est. Cost $89.11 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $14 Shares 60 Est. Cost $282.40 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $14 Shares 520 Est. Cost $26.63 Unrealized —
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $14 Shares 8 Est. Cost $1659.34 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $14 Shares 125 Est. Cost $92.47 Unrealized 0.0%
— KELLOGG CO COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $78.18 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $14 Shares 310 Est. Cost $44.04 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $156.93 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $13 Shares 60 Est. Cost $220.97 Unrealized —
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $13 Shares 510 Est. Cost $24.93 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $165.60 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.25 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $74.81 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $137.88 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $12 Shares 64 Est. Cost $190.88 Unrealized —
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $41.98 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $11 Shares 90 Est. Cost $119.51 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $161.18 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 60 Est. Cost $188.34 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $78.61 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.12 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $10 Shares 270 Est. Cost $41.80 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $10 Shares 25 Est. Cost $401.60 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 2 Est. Cost $4764.13 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $10 Shares 352 Est. Cost $30.08 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $10 Shares 265 Est. Cost $32.29 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,201 Est. Cost $4.43 Unrealized —
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $83.05 Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $85.83 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $9 Shares 55 Est. Cost $176.35 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $199.06 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $104.04 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.21 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $8 Shares 142 Est. Cost $58.93 Unrealized —
FMC F M C CORP COM NEW 0.0%
Value ($000) $8 Shares 170 Est. Cost $54.84 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $70.94 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $8 Shares 18 Est. Cost $428.22 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $57.10 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $83.88 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $247.76 Unrealized 0.0%
LHX HARRIS CORP DEL COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $234.55 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $7 Shares 330 Est. Cost $25.52 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $7 Shares 67 Est. Cost $106.10 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.55 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $7 Shares 175 Est. Cost $42.52 Unrealized 0.0%
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.38 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.96 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $6 Shares 9 Est. Cost $693.11 Unrealized —
— TRI CONTL CORP COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $31.69 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $219.92 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.32 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.75 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $105.00 Unrealized 0.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.48 Unrealized —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $5 Shares 147 Est. Cost $30.31 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.52 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $94.78 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $53.65 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $101.25 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.07 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $5 Shares 398 Est. Cost $11.38 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $121.12 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $133.35 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.28 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.38 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $4 Shares 111 Est. Cost $39.99 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.88 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.63 Unrealized 0.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.91 Unrealized —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.24 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $128.38 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.52 Unrealized 0.0%
— BARRICK GOLD CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.50 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.14 Unrealized 0.0%
— EATON VANCE CA MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.04 Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.24 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.33 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $91.45 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.14 Unrealized —
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.96 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.12 Unrealized 0.0%
— EATON VANCE TAX MNGD GBL DV EQ COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.17 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $44.64 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.60 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.01 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.90 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.43 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.20 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.80 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.75 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.40 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.00 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.43 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.74 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.60 Unrealized —
VHC VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $5.82 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.70 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.11 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.93 Unrealized 0.0%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.60 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.36 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.75 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.58 Unrealized —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.23 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.63 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.94 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.87 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized —
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.04 Unrealized 0.0%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.47 Unrealized 0.0%