Location: San Rafael, CA
CIK: 0002056907 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 21, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,621 | $27.45M | 24.5% | $234.51 | 0.0% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 40,857 | $8.964M | 8.0% | $204.58 | 0.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 41,154 | $7.79M | 6.9% | $174.14 | 0.0% | Stock | 02079K305 |
| MSFT | MICROSOFT | 14,058 | $5.925M | 5.3% | $422.35 | 0.0% | Stock | 594918104 |
| CPRT | COPART INC COM | 57,979 | $3.327M | 3.0% | $56.95 | 0.0% | Stock | 217204106 |
| MA | MASTERCARD INC | 6,117 | $3.221M | 2.9% | $514.68 | 0.0% | Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 3,483 | $3.191M | 2.8% | $922.64 | 0.0% | Stock | 22160K105 |
| NVDA | NVIDIA CORP COM | 21,832 | $2.932M | 2.6% | $137.79 | 0.0% | Stock | 67066G104 |
| TREX | TREX COMPANY INC | 35,776 | $2.47M | 2.2% | $70.47 | 0.0% | Stock | 89531P105 |
| TTD | THE TRADE DESK INC COM CL A | 20,821 | $2.447M | 2.2% | $123.72 | 0.0% | Stock | 88339J105 |
| SHOP | SHOPIFY INC CL A | 18,571 | $1.975M | 1.8% | $97.26 | 0.0% | Stock | 82509L107 |
| V | VISA INC | 5,509 | $1.741M | 1.6% | $298.33 | 0.0% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,701 | $1.678M | 1.5% | $461.73 | 0.0% | Stock | 084670702 |
| UNP | UNION PAC CORP COM | 7,222 | $1.647M | 1.5% | $230.22 | 0.0% | Stock | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,172 | $1.614M | 1.4% | $197.49 | — | ADR | 874039100 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,432 | $1.595M | 1.4% | $102.84 | 0.0% | Stock | 040413205 |
| CRM | SALESFORCE COM INC COM | 4,171 | $1.394M | 1.2% | $316.76 | 0.0% | Stock | 79466L302 |
| LLY | LILLY ELI & CO COM | 1,767 | $1.364M | 1.2% | $821.14 | 0.0% | Stock | 532457108 |
| IBM | INTL BUSINESS MACHINES | 5,786 | $1.272M | 1.1% | $216.31 | 0.0% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,196 | $1.067M | 1.0% | $527.20 | 0.0% | Stock | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,948 | $1.009M | 0.9% | $332.51 | 0.0% | Stock | 22788C105 |
| DHR | DANAHER CORP | 3,774 | $866K | 0.8% | $243.95 | 0.0% | Stock | 235851102 |
| ABBV | ABBVIE INC COM | 4,412 | $784K | 0.7% | $177.41 | 0.0% | Stock | 00287Y109 |
| NET | CLOUDFLARE INC CL A COM | 6,162 | $664K | 0.6% | $97.70 | 0.0% | Stock | 18915M107 |
| CMC | COMMERCIAL METALS CO COM | 12,237 | $607K | 0.5% | $55.42 | 0.0% | Stock | 201723103 |
| VTV | VANGUARD VALUE INDEX FUND | 3,395 | $575K | 0.5% | $169.30 | — | ETF | 922908744 |
| PLBC | PLUMAS BANCORP COM | 12,087 | $571K | 0.5% | $44.92 | 0.0% | Stock | 729273102 |
| BMI | BADGER METER INC COM | 2,678 | $568K | 0.5% | $215.93 | 0.0% | Stock | 056525108 |
| IRM | IRON MTN INC DEL COM | 4,924 | $518K | 0.5% | $112.79 | 0.0% | REIT | 46284V101 |
| CLH | CLEAN HARBORS INC COM | 2,220 | $511K | 0.5% | $248.40 | 0.0% | Stock | 184496107 |
| ADBE | ADOBE SYS INC COM | 1,146 | $510K | 0.5% | $495.13 | 0.0% | Stock | 00724F101 |
| PG | PROCTER & GAMBLE CO COM | 2,919 | $489K | 0.4% | $165.73 | 0.0% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,993 | $478K | 0.4% | $228.03 | 0.0% | Stock | 46625H100 |
| TSLA | TESLA MOTORS INC | 1,156 | $467K | 0.4% | $321.74 | 0.0% | Stock | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,500 | $439K | 0.4% | $287.90 | 0.0% | Stock | 053015103 |
| CASH | PATHWARD FINANCIAL INC COM | 437,937 | $438K | 0.4% | $75.96 | 0.0% | Stock | 59100U108 |
| DE | DEERE & CO COM | 1,028 | $436K | 0.4% | $413.99 | 0.0% | Stock | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 6,024 | $432K | 0.4% | $75.03 | 0.0% | Stock | 65339F101 |
| DIS | DISNEY WALT CO COM DISNEY | 3,832 | $427K | 0.4% | $103.52 | 0.0% | Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,325 | $402K | 0.4% | $143.89 | 0.0% | Stock | 007903107 |
| GWW | GRAINGER W W INC COM | 374 | $394K | 0.4% | $1116.02 | 0.0% | Stock | 384802104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,158 | $394K | 0.4% | $369.58 | 0.0% | Stock | 824348106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 2,207 | $390K | 0.3% | $41.85 | 0.0% | Stock | 45841N107 |
| CME | CME GROUP INC COM | 1,675 | $389K | 0.3% | $219.66 | 0.0% | Stock | 12572Q105 |
| LPX | LOUISIANA PAC CORP COM | 3,754 | $389K | 0.3% | $108.76 | 0.0% | Stock | 546347105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 955 | $385K | 0.3% | $463.53 | 0.0% | Stock | 92532F100 |
| CVX | CHEVRON CORP NEW COM | 2,643 | $383K | 0.3% | $145.50 | 0.0% | Stock | 166764100 |
| WM | WASTE MANAGEMENT INC | 1,862 | $376K | 0.3% | $211.11 | 0.0% | Stock | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 682 | $356K | 0.3% | $520.85 | 0.0% | Stock | 46120E602 |
| NFLX | NETFLIX COM INC | 385 | $343K | 0.3% | $82.31 | 0.0% | Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 643 | $335K | 0.3% | $547.53 | 0.0% | Stock | 883556102 |
| QCOM | QUALCOMM INC | 2,142 | $329K | 0.3% | $159.52 | 0.0% | Stock | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,654 | $326K | 0.3% | $88.03 | 0.0% | Stock | 101137107 |
| RPM | RPM INTL INC COM | 2,504 | $308K | 0.3% | $131.90 | 0.0% | Stock | 749685103 |
| ORCL | ORACLE CORPORATION | 1,840 | $307K | 0.3% | $175.85 | 0.0% | Stock | 68389X105 |
| BAC | BANK OF AMERICA CORP | 6,905 | $303K | 0.3% | $42.83 | 0.0% | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 7,519 | $301K | 0.3% | $39.40 | 0.0% | Stock | 92343V104 |
| HEI | HEICO CORP NEW COM | 1,237 | $294K | 0.3% | $259.07 | 0.0% | Stock | 422806109 |
| SYK | STRYKER CORP | 811 | $292K | 0.3% | $366.32 | 0.0% | Stock | 863667101 |
| GOOG | ALPHABET INC CLASS C | 1,433 | $273K | 0.2% | $175.67 | 0.0% | Stock | 02079K107 |
| INTU | INTUIT INC | 417 | $262K | 0.2% | $634.69 | 0.0% | Stock | 461202103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 6,365 | $257K | 0.2% | $41.83 | 0.0% | Stock | 55826T102 |
| IYT | ISHARES US TRANSPORTATION ETF | 3,745 | $253K | 0.2% | $67.58 | — | ETF | 464287192 |
| GD | GENERAL DYNAMICS CORP COM | 903 | $238K | 0.2% | $281.95 | 0.0% | Stock | 369550108 |
| TSCO | TRACTOR SUPPLY CO COM | 4,480 | $238K | 0.2% | $55.43 | 0.0% | Stock | 892356106 |
| LNN | LINDSAY CORP COM | 1,970 | $233K | 0.2% | $122.33 | 0.0% | Stock | 535555106 |
| META | META PLATFORMS INC CL A | 369 | $216K | 0.2% | $584.74 | 0.0% | Stock | 30303M102 |
| GLD | SPDR GOLD ETF | 875 | $212K | 0.2% | $242.13 | — | ETF | 78463V107 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,820 | $210K | 0.2% | $123.15 | 0.0% | Stock | 24703L202 |
| ES | EVERSOURCE ENERGY COM | 3,460 | $199K | 0.2% | $58.85 | 0.0% | Stock | 30040W108 |
| WWD | WOODWARD INC COM | 1,118 | $186K | 0.2% | $169.70 | 0.0% | Stock | 980745103 |
| HD | HOME DEPOT INC COM | 464 | $180K | 0.2% | $397.26 | 0.0% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 1,175 | $179K | 0.2% | $156.55 | 0.0% | Stock | 713448108 |
| ABNB | AIRBNB INC COM CL A | 1,358 | $178K | 0.2% | $134.70 | 0.0% | Stock | 009066101 |
| COP | CONOCOPHILLIPS COM | 1,675 | $166K | 0.1% | $102.31 | 0.0% | Stock | 20825C104 |
| AMGN | AMGEN INC | 635 | $166K | 0.1% | $286.05 | 0.0% | Stock | 031162100 |
| PAYX | PAYCHEX INC | 1,170 | $164K | 0.1% | $137.31 | 0.0% | Stock | 704326107 |
| FISV | FISERV INC COM | 798 | $164K | 0.1% | $204.14 | 0.0% | Stock | 337738108 |
| IDA | IDACORP INC COM | 1,491 | $163K | 0.1% | $109.91 | 0.0% | Stock | 451107106 |
| KMI | KINDER MORGAN INC | 5,695 | $156K | 0.1% | $24.88 | 0.0% | Stock | 49456B101 |
| TGT | TARGET CORP COM | 1,125 | $152K | 0.1% | $136.67 | 0.0% | Stock | 87612E106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 350 | $149K | 0.1% | $425.50 | — | ETF | 78467X109 |
| WCN | WASTE CONNECTIONS INC COM | 817 | $140K | 0.1% | $180.68 | 0.0% | Stock | 94106B101 |
| PSA | PUBLIC STORAGE COM | 399 | $119K | 0.1% | $315.96 | 0.0% | REIT | 74460D109 |
| MCD | MCDONALDS CORP COM | 412 | $119K | 0.1% | $290.22 | 0.0% | Stock | 580135101 |
| ECL | ECOLAB INC COM | 509 | $119K | 0.1% | $245.53 | 0.0% | Stock | 278865100 |
| HON | HONEYWELL INTL INC COM | 521 | $118K | 0.1% | $203.59 | 0.0% | Stock | 438516106 |
| REGN | REGENERON PHARMACEUTICALS COM | 161 | $115K | 0.1% | $834.60 | 0.0% | Stock | 75886F107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2,025 | $114K | 0.1% | $56.38 | — | ETF | 46654Q203 |
| XOM | EXXON MOBIL CORP COM | 1,013 | $109K | 0.1% | $112.36 | 0.0% | Stock | 30231G102 |
| CLX | CLOROX CO DEL COM | 640 | $104K | 0.1% | $157.37 | 0.0% | Stock | 189054109 |
| WFC | WELLS FARGO & CO NEW COM | 1,471 | $103K | 0.1% | $66.67 | 0.0% | Stock | 949746101 |
| NYT | NEW YORK TIMES CO CL A | 1,961 | $102K | 0.1% | $53.75 | 0.0% | Stock | 650111107 |
| CAT | CATERPILLAR INC DEL COM | 278 | $101K | 0.1% | $381.74 | 0.0% | Stock | 149123101 |
| — | GABELLI EQUITY TR INC COM | 18,679 | $100K | 0.1% | $5.38 | — | CEF | 362397101 |
| COF | CAPITAL ONE FINL CORP COM | 555 | $98,968 | 0.1% | $170.68 | 0.0% | Stock | 14040H105 |
| RH | RH COM | 250 | $98,398 | 0.1% | $355.69 | 0.0% | Stock | 74967X103 |
| CSCO | CISCO SYS INC | 1,659 | $98,213 | 0.1% | $55.37 | 0.0% | Stock | 17275R102 |
| HPQ | HEWLETT PACKARD CO COM | 2,897 | $94,529 | 0.1% | $34.20 | 0.0% | Stock | 40434L105 |
| AFL | AFLAC INC COM | 900 | $93,096 | 0.1% | $106.42 | 0.0% | Stock | 001055102 |
| WMT | WAL MART | 1,029 | $92,970 | 0.1% | $85.80 | 0.0% | Stock | 931142103 |
| DLR | DIGITAL RLTY TR INC COM | 523 | $92,744 | 0.1% | $171.20 | 0.0% | REIT | 253868103 |
| SPY | SPDR S&P 500 ETF | 158 | $92,601 | 0.1% | $586.08 | — | ETF | 78462F103 |
| FDX | FEDEX CORP | 321 | $90,307 | 0.1% | $271.73 | 0.0% | Stock | 31428X106 |
| SRE | SEMPRA COM | 1,029 | $90,223 | 0.1% | $84.33 | 0.0% | Stock | 816851109 |
| AEP | AMERICAN ELEC PWR INC COM | 978 | $90,201 | 0.1% | $93.11 | 0.0% | Stock | 025537101 |
| YUM | YUM! BRANDS INC | 659 | $88,402 | 0.1% | $132.27 | 0.0% | Stock | 988498101 |
| STX | SEAGATE TECHNOLOGY | 1,000 | $86,310 | 0.1% | $98.15 | 0.0% | Stock | G7997R103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,970 | $85,955 | 0.1% | $43.63 | — | ETF | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP COM | 178 | $83,534 | 0.1% | $492.97 | 0.0% | Stock | 666807102 |
| POOL | POOL CORP COM | 244 | $83,189 | 0.1% | $357.95 | 0.0% | Stock | 73278L105 |
| CMI | CUMMINS INC COM | 236 | $82,270 | 0.1% | $343.44 | 0.0% | Stock | 231021106 |
| PH | PARKER-HANNIFIN CORP COM | 129 | $82,048 | 0.1% | $655.15 | 0.0% | Stock | 701094104 |
| AMLP | ALERIAN MLP ETF | 1,646 | $79,271 | 0.1% | $48.16 | — | ETF | 00162Q452 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,722 | $78,044 | 0.1% | $48.65 | 0.0% | Stock | 130788102 |
| AXP | AMERICAN EXPRESS CO COM | 262 | $77,759 | 0.1% | $283.58 | 0.0% | Stock | 025816109 |
| PSX | PHILLIPS 66 COM | 679 | $77,358 | 0.1% | $122.03 | 0.0% | Stock | 718546104 |
| ITW | ILLINOIS TOOL WKS INC COM | 299 | $75,814 | 0.1% | $257.33 | 0.0% | Stock | 452308109 |
| EIX | EDISON INTL COM | 920 | $73,453 | 0.1% | $78.92 | 0.0% | Stock | 281020107 |
| SBUX | STARBUCKS CORP | 735 | $67,069 | 0.1% | $93.94 | 0.0% | Stock | 855244109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 131 | $66,971 | 0.1% | $511.23 | — | ETF | 46090E103 |
| SAP | SAP SE SPON ADR | 270 | $66,477 | 0.1% | $246.21 | — | ADR | 803054204 |
| DOCU | DOCUSIGN INC COM | 722 | $64,937 | 0.1% | $79.85 | 0.0% | Stock | 256163106 |
| ABT | ABBOTT LABS COM | 565 | $63,907 | 0.1% | $113.33 | 0.0% | Stock | 002824100 |
| INTC | INTEL CORP | 3,085 | $61,854 | 0.1% | $22.54 | 0.0% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 425 | $61,464 | 0.1% | $149.59 | 0.0% | Stock | 478160104 |
| ADSK | AUTODESK INC COM | 205 | $60,592 | 0.1% | $295.42 | 0.0% | Stock | 052769106 |
| VLTO | VERALTO CORP COM SHS | 594 | $60,499 | 0.1% | $105.96 | 0.0% | Stock | 92338C103 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 918 | $58,798 | 0.1% | $65.76 | 0.0% | Stock | 023586506 |
| LEA | LEAR CORP | 610 | $57,767 | 0.1% | $95.98 | 0.0% | Stock | 521865204 |
| UPS | UNITED PARCEL SERVICE INC | 447 | $56,367 | 0.1% | $122.34 | 0.0% | Stock | 911312106 |
| GIS | GENERAL MLS INC COM | 866 | $55,225 | 0.0% | $64.08 | 0.0% | Stock | 370334104 |
| WAB | WABTEC CORP COM | 275 | $52,137 | 0.0% | $192.50 | 0.0% | Stock | 929740108 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 727 | $51,370 | 0.0% | $67.99 | 0.0% | Stock | 896239100 |
| LOW | LOWES COS INC COM | 199 | $49,113 | 0.0% | $261.54 | 0.0% | Stock | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 80 | $47,094 | 0.0% | $588.67 | — | ETF | 464287200 |
| KO | COCA COLA CO COM | 755 | $47,006 | 0.0% | $63.09 | 0.0% | Stock | 191216100 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 4,761 | $45,804 | 0.0% | $9.62 | — | CEF | 95766A101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,655 | $45,314 | 0.0% | $27.38 | — | ETF | 464288448 |
| ROST | ROSS STORES INC COM | 293 | $44,322 | 0.0% | $145.12 | 0.0% | Stock | 778296103 |
| CSX | CSX CORP COM | 1,350 | $43,565 | 0.0% | $33.68 | 0.0% | Stock | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 78 | $42,027 | 0.0% | $538.81 | — | ETF | 922908363 |
| NKE | NIKE INT'L CL B | 524 | $39,651 | 0.0% | $76.48 | 0.0% | Stock | 654106103 |
| — | PIMCO INCOME STRATEGY FUND II COM | 5,305 | $39,522 | 0.0% | $7.45 | — | CEF | 72201J104 |
| PAYC | PAYCOM SOFTWARE INC COM | 191 | $39,149 | 0.0% | $202.05 | 0.0% | Stock | 70432V102 |
| NNN | NNN REIT INC COM | 932 | $38,076 | 0.0% | $40.85 | — | REIT | 637417106 |
| VUG | VANGUARD GROWTH ETF | 90 | $36,940 | 0.0% | $410.44 | — | ETF | 922908736 |
| LRCX | LAM RESEARCH CORP COM | 500 | $36,115 | 0.0% | $74.98 | 0.0% | Stock | 512807306 |
| CI | THE CIGNA GROUP COM | 130 | $35,898 | 0.0% | $311.40 | 0.0% | Stock | 125523100 |
| UHAL | U HAUL HOLDING COMPANY COM | 517 | $35,720 | 0.0% | $72.51 | 0.0% | Stock | 023586100 |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | 200 | $34,484 | 0.0% | $168.78 | 0.0% | Stock | 09260D107 |
| LW | LAMB WESTON HLDGS INC COM | 515 | $34,417 | 0.0% | $72.60 | 0.0% | Stock | 513272104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 300 | $32,919 | 0.0% | $99.53 | 0.0% | Stock | 681116109 |
| DDOG | DATADOG INC CL A COM | 225 | $32,150 | 0.0% | $137.35 | 0.0% | Stock | 23804L103 |
| LIN | LINDE PLC SHS | 75 | $31,400 | 0.0% | $448.71 | 0.0% | Stock | G54950103 |
| ROP | ROPER TECHNOLOGIES INC COM | 60 | $31,191 | 0.0% | $544.39 | 0.0% | Stock | 776696106 |
| NSC | NORFOLK SOUTHERN CORP COM | 129 | $30,276 | 0.0% | $248.46 | 0.0% | Stock | 655844108 |
| UFPI | UFP INDUSTRIES INC COM | 266 | $29,965 | 0.0% | $128.88 | 0.0% | Stock | 90278Q108 |
| GLW | CORNING INC COM | 630 | $29,938 | 0.0% | $46.35 | 0.0% | Stock | 219350105 |
| AIR | AAR CORP COM | 484 | $29,660 | 0.0% | $64.07 | 0.0% | Stock | 000361105 |
| NUE | NUCOR CORP COM | 250 | $29,178 | 0.0% | $140.88 | 0.0% | Stock | 670346105 |
| GE | GENERAL ELECTRIC | 170 | $28,354 | 0.0% | $177.15 | 0.0% | Stock | 369604301 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 125 | $28,210 | 0.0% | $223.24 | 0.0% | Stock | 55825T103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 565 | $27,917 | 0.0% | $49.25 | 0.0% | Stock | 674599105 |
| T | AT&T INC COM | 1,203 | $27,392 | 0.0% | $21.51 | 0.0% | Stock | 00206R102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,175 | $26,790 | 0.0% | $25.50 | 0.0% | Stock | 829933100 |
| TRV | TRAVELERS COMPANIES INC COM | 110 | $26,498 | 0.0% | $244.86 | 0.0% | Stock | 89417E109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,016 | $26,274 | 0.0% | $25.86 | — | ETF | 808524607 |
| EA | ELECTRONIC ARTS INC COM | 175 | $25,603 | 0.0% | $153.06 | 0.0% | Stock | 285512109 |
| HSY | HERSHEY CO COM | 150 | $25,403 | 0.0% | $172.88 | 0.0% | Stock | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,171 | $25,001 | 0.0% | $20.44 | 0.0% | Stock | 42824C109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 130 | $24,067 | 0.0% | $185.13 | — | ETF | 464287598 |
| TXN | TEXAS INSTRS INC COM | 127 | $23,814 | 0.0% | $193.15 | 0.0% | Stock | 882508104 |
| TXT | TEXTRON INC COM | 304 | $23,253 | 0.0% | $83.66 | 0.0% | Stock | 883203101 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 640 | $22,784 | 0.0% | $38.65 | 0.0% | Stock | 558256103 |
| LAND | GLADSTONE LD CORP COM | 2,000 | $21,700 | 0.0% | $10.85 | — | REIT | 376549101 |
| EBAY | EBAY INC | 345 | $21,373 | 0.0% | $62.40 | 0.0% | Stock | 278642103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,050 | $20,622 | 0.0% | $18.22 | 0.0% | Stock | 013091103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 400 | $20,456 | 0.0% | $51.14 | — | ETF | 78464A508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 188 | $20,255 | 0.0% | $108.79 | 0.0% | Stock | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 375 | $19,894 | 0.0% | $53.05 | — | ETF | 46438F101 |
| HRL | HORMEL FOODS CORP COM | 620 | $19,449 | 0.0% | $30.03 | 0.0% | Stock | 440452100 |
| DVN | DEVON ENERGY CORP NEW COM | 591 | $19,334 | 0.0% | $36.44 | 0.0% | Stock | 25179M103 |
| A | AGILENT TECH INC | 140 | $18,808 | 0.0% | $135.90 | 0.0% | Stock | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 263 | $17,952 | 0.0% | $74.39 | 0.0% | Stock | 14448C104 |
| TTC | TORO CO COM | 218 | $17,462 | 0.0% | $83.84 | 0.0% | Stock | 891092108 |
| WHR | WHIRLPOOL CORP COM | 150 | $17,172 | 0.0% | $110.34 | 0.0% | Stock | 963320106 |
| GILD | GILEAD SCIENCES INC | 176 | $16,257 | 0.0% | $87.00 | 0.0% | Stock | 375558103 |
| PFE | PFIZER INC COM | 584 | $15,501 | 0.0% | $25.12 | 0.0% | Stock | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 74 | $15,381 | 0.0% | $222.56 | 0.0% | Stock | N6596X109 |
| EFX | EQUIFAX INC COM | 60 | $15,291 | 0.0% | $265.60 | 0.0% | Stock | 294429105 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 825 | $14,636 | 0.0% | $17.74 | — | REIT | 014491104 |
| IT | GARTNER INC COM | 30 | $14,534 | 0.0% | $515.55 | 0.0% | Stock | 366651107 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 133 | $14,312 | 0.0% | $107.61 | — | ETF | 46137V837 |
| USPH | U S PHYSICAL THERAPY INC COM | 160 | $14,194 | 0.0% | $89.11 | 0.0% | Stock | 90337L108 |
| MDB | MONGODB INC CL A | 60 | $13,969 | 0.0% | $282.40 | 0.0% | Stock | 60937P106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 520 | $13,848 | 0.0% | $26.63 | — | ETF | 808524706 |
| MKL | MARKEL GROUP INC COM | 8 | $13,810 | 0.0% | $1659.34 | 0.0% | Stock | 570535104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | 125 | $13,806 | 0.0% | $92.47 | 0.0% | Stock | 573874104 |
| — | KELLOGG CO COM | 170 | $13,765 | 0.0% | $78.18 | 0.0% | Stock | 487836108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 310 | $13,652 | 0.0% | $44.04 | — | ETF | 922042858 |
| BA | BOEING CO COM | 75 | $13,275 | 0.0% | $156.93 | 0.0% | Stock | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 60 | $13,258 | 0.0% | $220.97 | — | ETF | 464287655 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 510 | $13,204 | 0.0% | $24.93 | 0.0% | Stock | G23773107 |
| SPG | SIMON PROPERTY GROUP INC | 75 | $12,916 | 0.0% | $165.60 | 0.0% | REIT | 828806109 |
| LNC | LINCOLN NATL CORP IND COM | 400 | $12,684 | 0.0% | $31.25 | 0.0% | Stock | 534187109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 165 | $12,504 | 0.0% | $74.81 | 0.0% | Stock | 78467J100 |
| VST | VISTRA CORP COM | 89 | $12,270 | 0.0% | $137.88 | 0.0% | Stock | 92840M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 64 | $12,216 | 0.0% | $190.88 | — | ETF | 464287408 |
| — | TORTOISE ENERGY INFRA CORP COM | 287 | $12,049 | 0.0% | $41.98 | — | CEF | 89147L886 |
| MS | MORGAN STANLEY COM NEW | 90 | $11,315 | 0.0% | $119.51 | 0.0% | Stock | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 70 | $11,244 | 0.0% | $161.18 | 0.0% | Stock | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 60 | $11,202 | 0.0% | $188.34 | 0.0% | Stock | M22465104 |
| TKR | TIMKEN CO COM | 150 | $10,706 | 0.0% | $78.61 | 0.0% | Stock | 887389104 |
| BROS | DUTCH BROS INC CL A | 200 | $10,476 | 0.0% | $44.12 | 0.0% | Stock | 26701L100 |
| BF/A | BROWN FORMAN CORP CL A | 270 | $10,176 | 0.0% | $41.80 | 0.0% | Stock | 115637100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25 | $10,040 | 0.0% | $401.60 | — | ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $9,937 | 0.0% | $4764.13 | 0.0% | Stock | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 352 | $9,909 | 0.0% | $30.08 | 0.0% | REIT | 962166104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 265 | $9,874 | 0.0% | $32.29 | 0.0% | Stock | 770700102 |
| NOK | NOKIA CORP SPONSORED ADR | 2,201 | $9,750 | 0.0% | $4.43 | — | ADR | 654902204 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 117 | $9,717 | 0.0% | $83.05 | — | ETF | 003260106 |
| BBY | BEST BUY INC COM | 105 | $9,009 | 0.0% | $85.83 | 0.0% | Stock | 086516101 |
| ZTS | ZOETIS INC CL A | 55 | $8,961 | 0.0% | $176.35 | 0.0% | Stock | 98978V103 |
| FSLR | FIRST SOLAR INC COM | 50 | $8,812 | 0.0% | $199.06 | 0.0% | Stock | 336433107 |
| WD | WALKER & DUNLOP INC COM | 90 | $8,749 | 0.0% | $104.04 | 0.0% | Stock | 93148P102 |
| ENB | ENBRIDGE INC COM | 200 | $8,485 | 0.0% | $39.21 | 0.0% | Stock | 29250N105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 142 | $8,368 | 0.0% | $58.93 | — | ETF | 921909768 |
| FMC | F M C CORP COM NEW | 170 | $8,264 | 0.0% | $54.84 | 0.0% | Stock | 302491303 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 110 | $8,242 | 0.0% | $70.94 | 0.0% | Stock | 74275K108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 18 | $8,053 | 0.0% | $428.22 | 0.0% | Stock | L8681T102 |
| FTV | FORTIVE CORP COM | 107 | $8,025 | 0.0% | $57.10 | 0.0% | Stock | 34959J108 |
| PYPL | PAYPAL HLDGS INC COM | 87 | $7,425 | 0.0% | $83.88 | 0.0% | Stock | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP COM | 33 | $7,382 | 0.0% | $247.76 | 0.0% | Stock | 21037T109 |
| LHX | HARRIS CORP DEL COM | 35 | $7,360 | 0.0% | $234.55 | 0.0% | Stock | 502431109 |
| S | SENTINELONE INC CL A | 330 | $7,326 | 0.0% | $25.52 | 0.0% | Stock | 81730H109 |
| SE | SEA LTD SPONSORD ADS | 67 | $7,109 | 0.0% | $106.10 | — | ADR | 81141R100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 300 | $7,064 | 0.0% | $23.55 | — | ETF | 00214Q302 |
| BF/B | BROWN FORMAN CORP CL B | 175 | $6,647 | 0.0% | $42.52 | 0.0% | Stock | 115637209 |
| ARCC | ARES CAPITAL CORPORATION | 300 | $6,567 | 0.0% | $19.38 | 0.0% | CEF | 04010L103 |
| CNP | CENTERPOINT ENERGY INC COM | 200 | $6,346 | 0.0% | $29.96 | 0.0% | Stock | 15189T107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9 | $6,238 | 0.0% | $693.11 | — | ADR | N07059210 |
| — | TRI CONTL CORP COM | 196 | $6,211 | 0.0% | $31.69 | — | CEF | 895436103 |
| VEEV | VEEVA SYS INC CL A COM | 27 | $5,677 | 0.0% | $219.92 | 0.0% | Stock | 922475108 |
| IP | INTL PAPER CO COM | 100 | $5,382 | 0.0% | $51.32 | 0.0% | Stock | 460146103 |
| GM | GENERAL MOTORS CORP | 100 | $5,327 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| LGIH | LGI HOMES INC COM | 58 | $5,185 | 0.0% | $105.00 | 0.0% | Stock | 50187T106 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 150 | $5,172 | 0.0% | $34.48 | — | ETF | 301505889 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 147 | $4,986 | 0.0% | $30.31 | 0.0% | Stock | 63001N106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 75 | $4,914 | 0.0% | $65.52 | — | ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC COM | 55 | $4,908 | 0.0% | $94.78 | 0.0% | Stock | 209115104 |
| CVS | CVS HEALTH CORP COM | 104 | $4,669 | 0.0% | $53.65 | 0.0% | Stock | 126650100 |
| MU | MICRON TECHNOLOGY INC COM | 55 | $4,629 | 0.0% | $101.25 | 0.0% | Stock | 595112103 |
| CL | COLGATE PALMOLIVE CO COM | 50 | $4,546 | 0.0% | $93.07 | 0.0% | Stock | 194162103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 398 | $4,529 | 0.0% | $11.38 | — | ETF | 464288224 |
| BWXT | BWX TECHNOLOGIES INC COM | 40 | $4,456 | 0.0% | $121.12 | 0.0% | Stock | 05605H100 |
| CAVA | CAVA GROUP INC COM | 39 | $4,399 | 0.0% | $133.35 | 0.0% | Stock | 148929102 |
| HAL | HALLIBURTON CO COM | 160 | $4,350 | 0.0% | $28.28 | 0.0% | Stock | 406216101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 200 | $4,276 | 0.0% | $21.38 | — | ETF | 46138B103 |
| CMCSA | COMCAST CORP NEW CL A | 111 | $4,166 | 0.0% | $39.99 | 0.0% | Stock | 20030N101 |
| VYX | NCR CORP NEW COM | 295 | $4,083 | 0.0% | $13.88 | 0.0% | Stock | 62886E108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 500 | $4,065 | 0.0% | $6.63 | 0.0% | Stock | G65163100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 160 | $3,346 | 0.0% | $20.91 | — | ETF | 464287390 |
| EXE | EXPAND ENERGY CORPORATION COM | 33 | $3,285 | 0.0% | $89.24 | 0.0% | Stock | 165167735 |
| MMM | 3M CO | 25 | $3,227 | 0.0% | $128.38 | 0.0% | Stock | 88579Y101 |
| — | BARRICK GOLD CORP COM | 200 | $3,100 | 0.0% | $15.50 | — | Stock | 067901108 |
| BEAM | BEAM THERAPEUTICS INC COM | 125 | $3,100 | 0.0% | $25.52 | 0.0% | Stock | 07373V105 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 110 | $3,043 | 0.0% | $29.14 | 0.0% | Stock | 11285B108 |
| — | EATON VANCE CA MUNI INCOME TR SH BEN INT | 300 | $3,012 | 0.0% | $10.04 | — | CEF | 27826F101 |
| CF | CF INDS HLDGS INC COM | 35 | $2,986 | 0.0% | $84.24 | 0.0% | Stock | 125269100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60 | $2,900 | 0.0% | $48.33 | — | ETF | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 31 | $2,621 | 0.0% | $91.45 | 0.0% | Stock | 459506101 |
| TRNO | TERRENO RLTY CORP COM | 44 | $2,602 | 0.0% | $59.14 | — | REIT | 88146M101 |
| SJM | J M SMUCKER CO NEW | 23 | $2,533 | 0.0% | $109.96 | 0.0% | Stock | 832696405 |
| HOLX | HOLOGIC INC COM | 35 | $2,523 | 0.0% | $78.12 | 0.0% | Stock | 436440101 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 300 | $2,451 | 0.0% | $8.17 | — | CEF | 27829F108 |
| NEM | NEWMONT CORP COM | 65 | $2,419 | 0.0% | $44.64 | 0.0% | Stock | 651639106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 15 | $1,914 | 0.0% | $127.60 | — | ETF | 921946406 |
| SOLV | SOLVENTUM CORP COM SHS | 28 | $1,850 | 0.0% | $70.01 | 0.0% | Stock | 83444M101 |
| VNT | VONTIER CORPORATION COM | 42 | $1,532 | 0.0% | $36.90 | 0.0% | Stock | 928881101 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 160 | $1,506 | 0.0% | $12.43 | 0.0% | Stock | G1757E113 |
| VB | VANGUARD SMALL-CAP ETF | 5 | $1,201 | 0.0% | $240.20 | — | ETF | 922908751 |
| SAM | BOSTON BEER INC CL A | 4 | $1,200 | 0.0% | $301.80 | 0.0% | Stock | 100557107 |
| ARKK | ARK INNOVATION ETF | 16 | $908 | 0.0% | $56.75 | — | ETF | 00214Q104 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $789 | 0.0% | $151.40 | 0.0% | Stock | 69343T107 |
| KLG | WK KELLOGG CO COM SHS | 42 | $756 | 0.0% | $18.00 | — | Stock | 92942W107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $736 | 0.0% | $173.43 | 0.0% | Stock | 874054109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $711 | 0.0% | $82.74 | 0.0% | Stock | 871332102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 30 | $588 | 0.0% | $19.60 | — | Stock | 29273V100 |
| VHC | VIRNETX HLDG CORP COM | 72 | $565 | 0.0% | $5.82 | 0.0% | Stock | 92823T207 |
| MRK | MERCK & CO INC | 5 | $497 | 0.0% | $98.70 | 0.0% | Stock | 58933Y105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 13 | $450 | 0.0% | $29.11 | 0.0% | Stock | 50155Q100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 4 | $447 | 0.0% | $131.93 | 0.0% | Stock | 808625107 |
| IPO | RENAISSANCE IPO ETF | 10 | $436 | 0.0% | $43.60 | — | ETF | 759937204 |
| NIO | NIO INC SPON ADS | 100 | $436 | 0.0% | $4.36 | — | ADR | 62914V106 |
| OGN | ORGANON & CO COMMON STOCK | 25 | $378 | 0.0% | $15.75 | 0.0% | Stock | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $331 | 0.0% | $27.58 | — | Stock | 674599162 |
| PIPR | PIPER SANDLER COMPANIES COM | 1 | $300 | 0.0% | $311.23 | 0.0% | Stock | 724078100 |
| VTRS | VIATRIS INC COM | 21 | $261 | 0.0% | $11.63 | 0.0% | Stock | 92556V106 |
| LITE | LUMENTUM HLDGS INC COM | 3 | $252 | 0.0% | $77.94 | 0.0% | Stock | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC COM | 16 | $162 | 0.0% | $9.87 | 0.0% | Stock | 925550105 |
| IAU | ISHARES GOLD TRUST | 2 | $99 | 0.0% | $49.50 | — | ETF | 464285204 |
| D | DOMINION RES INC VA NEW COM | 1 | $36 | 0.0% | $54.04 | 0.0% | Stock | 25746U109 |
| DARE | DARE BIOSCIENCE INC COM NEW | 1 | $3 | 0.0% | $3.47 | 0.0% | Stock | 23666P200 |