Putney Financial Group LLC Diversified Active

CIK: 0002056907 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $95,046 (100.0% shares, 0.0% debt)

Holdings (280)

AAPL APPLE INC 24.8%
Value ($000) $23,576 Shares 106,134 Est. Cost $234.51 Unrealized -1.6%
AMZN AMAZON.COM INC 8.0%
Value ($000) $7,597 Shares 39,927 Est. Cost $204.58 Unrealized +6.1%
GOOGL ALPHABET INC CLASS A 6.6%
Value ($000) $6,239 Shares 40,347 Est. Cost $174.14 Unrealized +3.8%
MSFT MICROSOFT 5.4%
Value ($000) $5,108 Shares 13,607 Est. Cost $422.35 Unrealized -4.1%
MA MASTERCARD INC 3.5%
Value ($000) $3,299 Shares 6,019 Est. Cost $514.68 Unrealized +5.3%
CPRT COPART INC COM 3.4%
Value ($000) $3,196 Shares 56,474 Est. Cost $56.95 Unrealized -1.2%
NVDA NVIDIA CORP COM 2.5%
Value ($000) $2,357 Shares 21,744 Est. Cost $137.79 Unrealized -8.0%
V VISA INC 2.0%
Value ($000) $1,927 Shares 5,499 Est. Cost $298.33 Unrealized +12.7%
TREX TREX COMPANY INC 2.0%
Value ($000) $1,901 Shares 32,713 Est. Cost $70.47 Unrealized -7.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 1.8%
Value ($000) $1,712 Shares 17,933 Est. Cost $97.26 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $1,625 Shares 3,052 Est. Cost $461.73 Unrealized +5.3%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $1,388 Shares 1,468 Est. Cost $922.64 Unrealized +5.2%
IBM INTL BUSINESS MACHINES 1.4%
Value ($000) $1,367 Shares 5,496 Est. Cost $216.31 Unrealized +10.7%
UNP UNION PAC CORP COM 1.4%
Value ($000) $1,359 Shares 5,754 Est. Cost $230.22 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.4%
Value ($000) $1,331 Shares 8,019 Est. Cost $197.49 Unrealized
LLY LILLY ELI & CO COM 1.3%
Value ($000) $1,235 Shares 1,495 Est. Cost $821.14 Unrealized +0.7%
TTD THE TRADE DESK INC COM CL A 1.2%
Value ($000) $1,143 Shares 20,896 Est. Cost $123.72 Unrealized -26.9%
ANET ARISTA NETWORKS INC COM SHS 1.1%
Value ($000) $1,088 Shares 14,044 Est. Cost $102.84 Unrealized -1.4%
CRM SALESFORCE COM INC COM 1.1%
Value ($000) $1,069 Shares 3,985 Est. Cost $316.76 Unrealized -2.4%
CRWD CROWDSTRIKE HLDGS INC CL A 1.1%
Value ($000) $1,027 Shares 2,914 Est. Cost $332.51 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $964 Shares 2,159 Est. Cost $527.20 Unrealized -15.0%
ABBV ABBVIE INC COM 1.0%
Value ($000) $916 Shares 4,371 Est. Cost $177.41 Unrealized +6.8%
DHR DANAHER CORP 0.8%
Value ($000) $735 Shares 3,585 Est. Cost $243.95 Unrealized -11.1%
NET CLOUDFLARE INC CL A COM 0.7%
Value ($000) $698 Shares 6,192 Est. Cost $97.70 Unrealized +35.7%
VTV VANGUARD VALUE INDEX FUND 0.6%
Value ($000) $544 Shares 3,150 Est. Cost $169.30 Unrealized
CMC COMMERCIAL METALS CO COM 0.5%
Value ($000) $515 Shares 11,183 Est. Cost $55.42 Unrealized -13.4%
BMI BADGER METER INC COM 0.5%
Value ($000) $509 Shares 2,678 Est. Cost $215.93 Unrealized -4.0%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $491 Shares 2,879 Est. Cost $165.73 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $489 Shares 1,993 Est. Cost $228.03 Unrealized +10.0%
DE DEERE & CO COM 0.5%
Value ($000) $478 Shares 1,018 Est. Cost $413.99 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $448 Shares 1,465 Est. Cost $287.90 Unrealized +2.6%
CME CME GROUP INC COM 0.5%
Value ($000) $444 Shares 1,675 Est. Cost $219.66 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $444 Shares 915 Est. Cost $463.53 Unrealized +0.5%
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $424 Shares 1,106 Est. Cost $495.13 Unrealized -13.4%
CLH CLEAN HARBORS INC COM 0.4%
Value ($000) $423 Shares 2,145 Est. Cost $248.40 Unrealized -11.9%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $421 Shares 1,817 Est. Cost $211.11 Unrealized +3.4%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $419 Shares 5,904 Est. Cost $75.03 Unrealized -8.5%
CASH PATHWARD FINANCIAL INC COM 0.4%
Value ($000) $411 Shares 411,470 Est. Cost $75.96 Unrealized +0.2%
IRM IRON MTN INC DEL COM 0.4%
Value ($000) $407 Shares 4,731 Est. Cost $112.79 Unrealized -17.4%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $385 Shares 1,103 Est. Cost $369.58 Unrealized -5.8%
GWW GRAINGER W W INC COM 0.4%
Value ($000) $369 Shares 374 Est. Cost $1116.02 Unrealized -8.1%
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value ($000) $369 Shares 3,654 Est. Cost $88.03 Unrealized +14.4%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.4%
Value ($000) $365 Shares 2,207 Est. Cost $41.85 Unrealized +17.8%
NFLX NETFLIX COM INC 0.4%
Value ($000) $359 Shares 385 Est. Cost $82.31 Unrealized +15.5%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $351 Shares 3,554 Est. Cost $103.52 Unrealized +2.7%
LPX LOUISIANA PAC CORP COM 0.4%
Value ($000) $345 Shares 3,754 Est. Cost $108.76 Unrealized -4.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $338 Shares 682 Est. Cost $520.85 Unrealized +6.2%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $331 Shares 3,225 Est. Cost $143.89 Unrealized -22.7%
HEI HEICO CORP NEW COM 0.3%
Value ($000) $331 Shares 1,237 Est. Cost $259.07 Unrealized -6.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $324 Shares 2,106 Est. Cost $159.52 Unrealized +0.1%
SYK STRYKER CORP 0.3%
Value ($000) $302 Shares 811 Est. Cost $366.32 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $301 Shares 6,629 Est. Cost $39.40 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $301 Shares 604 Est. Cost $547.53 Unrealized -1.4%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $284 Shares 6,805 Est. Cost $42.83 Unrealized +1.9%
TSLA TESLA MOTORS INC 0.3%
Value ($000) $270 Shares 1,041 Est. Cost $321.74 Unrealized +3.6%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $259 Shares 950 Est. Cost $280.66 Unrealized -8.9%
GLD SPDR GOLD ETF 0.3%
Value ($000) $258 Shares 897 Est. Cost $243.26 Unrealized
RPM RPM INTL INC COM 0.3%
Value ($000) $258 Shares 2,228 Est. Cost $131.90 Unrealized -7.8%
INTU INTUIT INC 0.3%
Value ($000) $256 Shares 417 Est. Cost $634.69 Unrealized -5.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $256 Shares 1,529 Est. Cost $145.50 Unrealized +3.4%
LNN LINDSAY CORP COM 0.3%
Value ($000) $245 Shares 1,940 Est. Cost $122.33 Unrealized +5.4%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $245 Shares 4,444 Est. Cost $55.43 Unrealized -2.7%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $224 Shares 1,433 Est. Cost $175.67 Unrealized +3.9%
WWD WOODWARD INC COM 0.2%
Value ($000) $204 Shares 1,118 Est. Cost $169.70 Unrealized +8.4%
SPHR SPHERE ENTERTAINMENT CO CL A 0.2%
Value ($000) $184 Shares 5,635 Est. Cost $41.83 Unrealized -2.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $181 Shares 1,170 Est. Cost $137.31 Unrealized +4.3%
FISV FISERV INC COM 0.2%
Value ($000) $176 Shares 798 Est. Cost $204.14 Unrealized +7.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $176 Shares 1,675 Est. Cost $102.31 Unrealized -5.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $172 Shares 1,145 Est. Cost $156.55 Unrealized -8.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $170 Shares 463 Est. Cost $397.26 Unrealized -4.2%
AMGN AMGEN INC 0.2%
Value ($000) $169 Shares 542 Est. Cost $286.05 Unrealized +0.4%
WCN WASTE CONNECTIONS INC COM 0.2%
Value ($000) $159 Shares 817 Est. Cost $180.68 Unrealized +2.0%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $156 Shares 1,310 Est. Cost $134.70 Unrealized -0.5%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $155 Shares 1,702 Est. Cost $123.15 Unrealized -15.4%
KMI KINDER MORGAN INC 0.2%
Value ($000) $149 Shares 5,220 Est. Cost $24.88 Unrealized +7.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $147 Shares 350 Est. Cost $425.50 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $134 Shares 429 Est. Cost $290.32 Unrealized +0.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $129 Shares 509 Est. Cost $245.53 Unrealized +1.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $123 Shares 240 Est. Cost $487.04 Unrealized -3.5%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $118 Shares 841 Est. Cost $175.85 Unrealized -8.1%
TGT TARGET CORP COM 0.1%
Value ($000) $117 Shares 1,125 Est. Cost $136.67 Unrealized -12.0%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $113 Shares 376 Est. Cost $315.96 Unrealized -9.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $107 Shares 978 Est. Cost $93.11 Unrealized +5.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $102 Shares 1,659 Est. Cost $55.37 Unrealized +8.5%
AFL AFLAC INC COM 0.1%
Value ($000) $100 Shares 900 Est. Cost $106.42 Unrealized -2.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $100 Shares 1,925 Est. Cost $56.38 Unrealized
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $98 Shares 1,371 Est. Cost $66.67 Unrealized +10.5%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $97 Shares 1,961 Est. Cost $53.75 Unrealized -7.7%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $94 Shares 640 Est. Cost $157.37 Unrealized -6.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $91 Shares 765 Est. Cost $112.36 Unrealized -4.6%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $90 Shares 142 Est. Cost $834.60 Unrealized -18.0%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $85 Shares 1,646 Est. Cost $48.16 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $85 Shares 152 Est. Cost $586.08 Unrealized
STX SEAGATE TECHNOLOGY 0.1%
Value ($000) $85 Shares 1,000 Est. Cost $98.15 Unrealized -5.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $84 Shares 679 Est. Cost $122.03 Unrealized -2.3%
WMT WAL MART 0.1%
Value ($000) $83 Shares 942 Est. Cost $85.80 Unrealized +8.3%
HPQ HEWLETT PACKARD CO COM 0.1%
Value ($000) $80 Shares 2,897 Est. Cost $34.20 Unrealized -11.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $79 Shares 443 Est. Cost $170.68 Unrealized +9.4%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $78 Shares 129 Est. Cost $655.15 Unrealized -1.0%
FDX FEDEX CORP 0.1%
Value ($000) $78 Shares 321 Est. Cost $271.73 Unrealized -6.7%
POOL POOL CORP COM 0.1%
Value ($000) $77 Shares 241 Est. Cost $357.95 Unrealized -6.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $75 Shares 565 Est. Cost $113.33 Unrealized +10.7%
CMI CUMMINS INC COM 0.1%
Value ($000) $74 Shares 236 Est. Cost $343.44 Unrealized +0.8%
SAP SAP SE SPON ADR 0.1%
Value ($000) $72 Shares 270 Est. Cost $246.21 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $70 Shares 262 Est. Cost $283.58 Unrealized +3.1%
INTC INTEL CORP 0.1%
Value ($000) $70 Shares 3,085 Est. Cost $22.54 Unrealized -2.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $69 Shares 483 Est. Cost $171.20 Unrealized -7.7%
META META PLATFORMS INC CL A 0.1%
Value ($000) $67 Shares 116 Est. Cost $584.74 Unrealized +10.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $64 Shares 260 Est. Cost $257.33 Unrealized -2.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $61 Shares 131 Est. Cost $511.23 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $61 Shares 365 Est. Cost $149.59 Unrealized +1.9%
RH RH COM 0.1%
Value ($000) $59 Shares 250 Est. Cost $355.69 Unrealized -2.7%
NUE NUCOR CORP COM 0.1%
Value ($000) $56 Shares 467 Est. Cost $134.33 Unrealized -5.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.1%
Value ($000) $54 Shares 918 Est. Cost $65.76 Unrealized -4.8%
EIX EDISON INTL COM 0.1%
Value ($000) $54 Shares 920 Est. Cost $78.92 Unrealized -30.5%
KO COCA COLA CO COM 0.1%
Value ($000) $54 Shares 755 Est. Cost $63.09 Unrealized +3.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $54 Shares 205 Est. Cost $295.42 Unrealized -3.7%
LEA LEAR CORP 0.1%
Value ($000) $51 Shares 582 Est. Cost $95.98 Unrealized -3.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $51 Shares 1,655 Est. Cost $27.38 Unrealized
WAB WABTEC CORP COM 0.1%
Value ($000) $50 Shares 275 Est. Cost $192.50 Unrealized -0.8%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $49 Shares 499 Est. Cost $105.96 Unrealized -6.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $47 Shares 780 Est. Cost $64.08 Unrealized -9.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $45 Shares 80 Est. Cost $588.67 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $43 Shares 652 Est. Cost $67.99 Unrealized +5.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $43 Shares 130 Est. Cost $311.40 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $43 Shares 387 Est. Cost $122.34 Unrealized -7.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $42 Shares 191 Est. Cost $202.05 Unrealized +3.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $41 Shares 509 Est. Cost $79.85 Unrealized +9.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $41 Shares 174 Est. Cost $261.54 Unrealized -7.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $40 Shares 78 Est. Cost $538.81 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $40 Shares 1,350 Est. Cost $33.68 Unrealized -7.1%
LRCX LAM RESEARCH CORP COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $74.98 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 60 Est. Cost $544.39 Unrealized +2.4%
LIN LINDE PLC SHS 0.0%
Value ($000) $35 Shares 75 Est. Cost $448.71 Unrealized -0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $35 Shares 300 Est. Cost $99.53 Unrealized +6.2%
T AT&T INC COM 0.0%
Value ($000) $34 Shares 1,203 Est. Cost $21.51 Unrealized +13.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $34 Shares 517 Est. Cost $72.51 Unrealized -4.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $33 Shares 90 Est. Cost $410.44 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $31 Shares 129 Est. Cost $248.46 Unrealized -3.7%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $30 Shares 92 Est. Cost $381.74 Unrealized -7.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $29 Shares 110 Est. Cost $244.86 Unrealized +0.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $28 Shares 266 Est. Cost $128.88 Unrealized -13.4%
BX BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $28 Shares 200 Est. Cost $168.78 Unrealized -6.3%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $28 Shares 565 Est. Cost $49.25 Unrealized -2.9%
AIR AAR CORP COM 0.0%
Value ($000) $27 Shares 484 Est. Cost $64.07 Unrealized +3.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $25 Shares 175 Est. Cost $153.06 Unrealized -12.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $25 Shares 38 Est. Cost $669.85 Unrealized
NKE NIKE INT'L CL B 0.0%
Value ($000) $25 Shares 389 Est. Cost $76.48 Unrealized -5.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $25 Shares 250 Est. Cost $93.94 Unrealized +7.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $24 Shares 130 Est. Cost $185.13 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $24 Shares 520 Est. Cost $46.35 Unrealized +4.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $24 Shares 1,016 Est. Cost $25.86 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $23 Shares 345 Est. Cost $62.40 Unrealized +5.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $18.22 Unrealized +9.6%
GE GENERAL ELECTRIC 0.0%
Value ($000) $23 Shares 115 Est. Cost $177.15 Unrealized +10.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $23 Shares 188 Est. Cost $108.79 Unrealized +1.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $23 Shares 127 Est. Cost $193.15 Unrealized -5.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $22 Shares 304 Est. Cost $83.66 Unrealized -10.6%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.85 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $21 Shares 640 Est. Cost $38.65 Unrealized -9.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $20 Shares 370 Est. Cost $72.60 Unrealized -23.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $20 Shares 176 Est. Cost $87.00 Unrealized +15.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $19 Shares 620 Est. Cost $30.03 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $18 Shares 1,171 Est. Cost $20.44 Unrealized -5.1%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $18 Shares 112 Est. Cost $163.06 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $18 Shares 90 Est. Cost $223.24 Unrealized -7.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $17 Shares 775 Est. Cost $25.50 Unrealized -7.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $172.88 Unrealized -7.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $17 Shares 263 Est. Cost $74.39 Unrealized -11.6%
A AGILENT TECH INC 0.0%
Value ($000) $16 Shares 140 Est. Cost $135.90 Unrealized -1.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $16 Shares 51 Est. Cost $348.14 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $129.09 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $15 Shares 8 Est. Cost $1659.34 Unrealized +10.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $137.35 Unrealized -8.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $15 Shares 60 Est. Cost $265.60 Unrealized -6.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.25 Unrealized +8.0%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $14 Shares 825 Est. Cost $17.74 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $78.18 Unrealized +2.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $14 Shares 60 Est. Cost $252.23 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $140.59 Unrealized +5.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $74.81 Unrealized +10.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 60 Est. Cost $188.34 Unrealized +12.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $110.34 Unrealized -3.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $13 Shares 285 Est. Cost $53.05 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $13 Shares 133 Est. Cost $107.61 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $156.93 Unrealized +10.3%
IT GARTNER INC COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $515.55 Unrealized -4.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $12 Shares 510 Est. Cost $24.93 Unrealized +4.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $165.60 Unrealized +0.8%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $44.12 Unrealized +49.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $12 Shares 64 Est. Cost $190.88 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $12 Shares 60 Est. Cost $220.97 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $89.11 Unrealized -5.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $11 Shares 265 Est. Cost $32.29 Unrealized +47.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $78.61 Unrealized -1.8%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $83.05 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $83.84 Unrealized -5.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $11 Shares 60 Est. Cost $282.40 Unrealized -13.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $11 Shares 90 Est. Cost $119.51 Unrealized +5.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $161.18 Unrealized +2.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $10 Shares 352 Est. Cost $30.08 Unrealized -4.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 227 Est. Cost $44.04 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $122.65 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $10 Shares 32 Est. Cost $349.45 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $10 Shares 152 Est. Cost $81.24 Unrealized -4.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $10 Shares 18 Est. Cost $428.22 Unrealized +30.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 2 Est. Cost $4764.13 Unrealized -0.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $9 Shares 55 Est. Cost $176.35 Unrealized -6.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $9 Shares 270 Est. Cost $41.80 Unrealized -21.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $9 Shares 25 Est. Cost $401.60 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.21 Unrealized +5.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $58.93 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $9 Shares 67 Est. Cost $106.10 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $57.10 Unrealized +2.4%
MRVL MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $8 Shares 125 Est. Cost $92.47 Unrealized +4.6%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $104.04 Unrealized -16.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.63 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.96 Unrealized +9.6%
FMC F M C CORP COM NEW 0.0%
Value ($000) $7 Shares 170 Est. Cost $54.84 Unrealized -23.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $53.65 Unrealized +8.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $247.76 Unrealized +7.6%
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.38 Unrealized +7.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $199.06 Unrealized -21.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $219.92 Unrealized +3.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.55 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $94.78 Unrealized +0.5%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $6 Shares 100 Est. Cost $67.41 Unrealized 0.0%
TRI CONTL CORP COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $31.69 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $6 Shares 330 Est. Cost $25.52 Unrealized -15.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 175 Est. Cost $42.52 Unrealized -22.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 75 Est. Cost $65.52 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $62.17 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.32 Unrealized +2.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $203.59 Unrealized -2.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $132.27 Unrealized +7.1%
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.81 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $34.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $101.25 Unrealized -5.4%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.75 Unrealized -5.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.07 Unrealized -5.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $5 Shares 398 Est. Cost $11.38 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $5 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 -12.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.28 Unrealized -9.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $121.12 Unrealized -11.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $4 Shares 147 Est. Cost $30.31 Unrealized -1.9%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $105.00 Unrealized -23.1%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.91 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $89.24 Unrealized +13.2%
MMM 3M CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.38 Unrealized +12.6%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $133.35 Unrealized -18.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.14 Unrealized -9.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.48 Unrealized
EATON VANCE CA MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.04 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.33 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.14 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.24 Unrealized -2.5%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.96 Unrealized -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $91.45 Unrealized -11.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $78.12 Unrealized -15.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.01 Unrealized +6.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.60 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.90 Unrealized -1.3%
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 -19.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.00 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.75 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.88 Unrealized -15.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.74 Unrealized -15.1%
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 +46.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.93 Unrealized -18.1%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.70 Unrealized -8.7%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.60 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.58 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.94 Unrealized -1.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.63 Unrealized -13.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.87 Unrealized +12.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.47 Unrealized -10.4%