Location: San Rafael, CA
CIK: 0002056907 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $99.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,282 | $20.37M | 20.6% | $234.51 | -14.1% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 36,943 | $8.105M | 8.2% | $204.58 | -3.3% | Stock | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 38,082 | $6.711M | 6.8% | $174.14 | -6.2% | Stock | 02079K305 |
| MSFT | MICROSOFT | 12,875 | $6.404M | 6.5% | $422.35 | +2.4% | Stock | 594918104 |
| NVDA | NVIDIA CORP COM | 21,099 | $3.333M | 3.4% | $137.79 | -8.7% | Stock | 67066G104 |
| MA | MASTERCARD INC | 5,752 | $3.232M | 3.3% | $514.68 | +7.1% | Stock | 57636Q104 |
| CPRT | COPART INC COM | 53,323 | $2.617M | 2.6% | $56.95 | -1.7% | Stock | 217204106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 17,813 | $2.055M | 2.1% | $97.26 | +2.8% | Stock | 82509L107 |
| V | VISA INC | 5,488 | $1.949M | 2.0% | $298.33 | +16.3% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,708 | $1.746M | 1.8% | $197.49 | — | ADR | 874039100 |
| IBM | INTL BUSINESS MACHINES | 5,381 | $1.586M | 1.6% | $216.31 | +17.3% | Stock | 459200101 |
| TTD | THE TRADE DESK INC COM CL A | 21,936 | $1.579M | 1.6% | $120.89 | -47.2% | Stock | 88339J105 |
| TREX | TREX COMPANY INC | 28,605 | $1.556M | 1.6% | $70.47 | -19.6% | Stock | 89531P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,132 | $1.521M | 1.5% | $462.91 | +9.7% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 1,500 | $1.485M | 1.5% | $924.09 | +7.2% | Stock | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,885 | $1.469M | 1.5% | $332.51 | +30.4% | Stock | 22788C105 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,139 | $1.447M | 1.5% | $102.84 | -15.9% | Stock | 040413205 |
| GE | GENERAL ELECTRIC | 5,242 | $1.349M | 1.4% | $217.68 | +0.4% | Stock | 369604301 |
| NET | CLOUDFLARE INC CL A COM | 5,894 | $1.154M | 1.2% | $97.70 | +48.6% | Stock | 18915M107 |
| UNP | UNION PAC CORP COM | 4,994 | $1.149M | 1.2% | $230.22 | -5.1% | Stock | 907818108 |
| LLY | LILLY ELI & CO COM | 1,418 | $1.105M | 1.1% | $821.14 | -5.8% | Stock | 532457108 |
| CRM | SALESFORCE COM INC COM | 3,820 | $1.042M | 1.1% | $316.76 | -16.0% | Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,966 | $911K | 0.9% | $527.20 | -12.9% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 4,248 | $789K | 0.8% | $177.41 | +3.0% | Stock | 00287Y109 |
| GEV | GE VERNOVA INC COM | 1,411 | $747K | 0.8% | $413.52 | +0.6% | Stock | 36828A101 |
| BMI | BADGER METER INC COM | 2,628 | $644K | 0.6% | $215.93 | +4.3% | Stock | 056525108 |
| NFLX | NETFLIX COM INC | 432 | $579K | 0.6% | $85.65 | +32.0% | Stock | 64110L106 |
| DHR | DANAHER CORP | 2,797 | $553K | 0.6% | $243.95 | -20.9% | Stock | 235851102 |
| VTV | VANGUARD VALUE INDEX FUND | 3,075 | $543K | 0.5% | $169.30 | — | ETF | 922908744 |
| DE | DEERE & CO COM | 1,011 | $514K | 0.5% | $413.99 | +17.1% | Stock | 244199105 |
| CLH | CLEAN HARBORS INC COM | 2,145 | $496K | 0.5% | $248.40 | -11.9% | Stock | 184496107 |
| IRM | IRON MTN INC DEL COM | 4,645 | $476K | 0.5% | $112.79 | -18.5% | REIT | 46284V101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 8,440 | $468K | 0.5% | $45.86 | +3.1% | Stock | 45841N107 |
| JPM | JPMORGAN CHASE & CO | 1,605 | $465K | 0.5% | $228.03 | +10.8% | Stock | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,065 | $435K | 0.4% | $143.89 | -24.3% | Stock | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,410 | $435K | 0.4% | $287.90 | +5.0% | Stock | 053015103 |
| CME | CME GROUP INC COM | 1,510 | $416K | 0.4% | $219.66 | +22.2% | Stock | 12572Q105 |
| ADBE | ADOBE SYS INC COM | 1,056 | $409K | 0.4% | $495.13 | -22.2% | Stock | 00724F101 |
| HEI | HEICO CORP NEW COM | 1,237 | $406K | 0.4% | $259.07 | +6.8% | Stock | 422806109 |
| WM | WASTE MANAGEMENT INC | 1,677 | $384K | 0.4% | $211.11 | +8.8% | Stock | 94106L109 |
| CMC | COMMERCIAL METALS CO COM | 7,718 | $377K | 0.4% | $55.42 | -17.2% | Stock | 201723103 |
| NEE | NEXTERA ENERGY INC COM | 5,372 | $373K | 0.4% | $75.03 | -9.2% | Stock | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 682 | $371K | 0.4% | $520.85 | +0.4% | Stock | 46120E602 |
| GWW | GRAINGER W W INC COM | 349 | $363K | 0.4% | $1116.02 | -7.4% | Stock | 384802104 |
| DIS | DISNEY WALT CO COM DISNEY | 2,839 | $352K | 0.4% | $103.52 | -0.7% | Stock | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 2,189 | $349K | 0.4% | $165.73 | -3.0% | Stock | 742718109 |
| SHW | SHERWIN WILLIAMS CO COM | 974 | $334K | 0.3% | $369.58 | -6.8% | Stock | 824348106 |
| TSLA | TESLA MOTORS INC | 1,041 | $331K | 0.3% | $321.74 | -6.4% | Stock | 88160R101 |
| BAC | BANK OF AMERICA CORP | 6,805 | $322K | 0.3% | $42.83 | -3.2% | Stock | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 719 | $320K | 0.3% | $463.53 | -0.6% | Stock | 92532F100 |
| QCOM | QUALCOMM INC | 2,005 | $319K | 0.3% | $159.52 | -9.1% | Stock | 747525103 |
| INTU | INTUIT INC | 385 | $303K | 0.3% | $634.69 | +6.3% | Stock | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,614 | $281K | 0.3% | $88.03 | +14.9% | Stock | 101137107 |
| LNN | LINDSAY CORP COM | 1,910 | $276K | 0.3% | $122.33 | +8.1% | Stock | 535555106 |
| SYK | STRYKER CORP | 656 | $260K | 0.3% | $366.32 | +1.4% | Stock | 863667101 |
| NUE | NUCOR CORP COM | 1,976 | $256K | 0.3% | $119.96 | -3.7% | Stock | 670346105 |
| GD | GENERAL DYNAMICS CORP COM | 855 | $249K | 0.3% | $280.66 | -2.9% | Stock | 369550108 |
| GOOG | ALPHABET INC CLASS C | 1,403 | $249K | 0.3% | $175.67 | -6.2% | Stock | 02079K107 |
| GLD | SPDR GOLD ETF | 797 | $243K | 0.2% | $243.26 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 5,614 | $243K | 0.2% | $39.40 | +6.1% | Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 599 | $243K | 0.2% | $547.53 | -23.8% | Stock | 883556102 |
| RPM | RPM INTL INC COM | 1,961 | $215K | 0.2% | $131.90 | -16.6% | Stock | 749685103 |
| LPX | LOUISIANA PAC CORP COM | 2,474 | $213K | 0.2% | $108.76 | -18.3% | Stock | 546347105 |
| TSCO | TRACTOR SUPPLY CO COM | 3,994 | $211K | 0.2% | $55.43 | -8.7% | Stock | 892356106 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 5,030 | $210K | 0.2% | $41.83 | -19.0% | Stock | 55826T102 |
| WWD | WOODWARD INC COM | 840 | $206K | 0.2% | $169.70 | +20.1% | Stock | 980745103 |
| XYL | XYLEM INC COM | 1,482 | $192K | 0.2% | $120.33 | -0.1% | Stock | 98419M100 |
| CVX | CHEVRON CORP NEW COM | 1,179 | $169K | 0.2% | $145.50 | -5.8% | Stock | 166764100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 3,815 | $165K | 0.2% | $37.70 | -0.0% | Stock | 35671D857 |
| BDX | BECTON DICKINSON & CO COM | 960 | $165K | 0.2% | $180.47 | 0.0% | Stock | 075887109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,335 | $164K | 0.2% | $123.15 | -17.7% | Stock | 24703L202 |
| VMC | VULCAN MATLS CO COM | 608 | $159K | 0.2% | $255.64 | +0.1% | Stock | 929160109 |
| JCI | JOHNSON CTLS INC | 1,496 | $158K | 0.2% | $91.75 | 0.0% | Stock | G51502105 |
| PAYX | PAYCHEX INC | 1,070 | $156K | 0.2% | $137.31 | +7.4% | Stock | 704326107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 350 | $154K | 0.2% | $425.50 | — | ETF | 78467X109 |
| ORCL | ORACLE CORPORATION | 691 | $151K | 0.2% | $175.85 | -8.6% | Stock | 68389X105 |
| ABNB | AIRBNB INC COM CL A | 1,132 | $150K | 0.2% | $134.70 | -6.0% | Stock | 009066101 |
| HD | HOME DEPOT INC COM | 403 | $148K | 0.1% | $397.26 | -10.4% | Stock | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,013 | $141K | 0.1% | $139.91 | +0.9% | Stock | 030420103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,427 | $138K | 0.1% | $57.01 | — | ETF | 921943858 |
| FISV | FISERV INC COM | 798 | $138K | 0.1% | $204.14 | -11.2% | Stock | 337738108 |
| ECL | ECOLAB INC COM | 509 | $137K | 0.1% | $245.53 | +2.8% | Stock | 278865100 |
| WCN | WASTE CONNECTIONS INC COM | 692 | $129K | 0.1% | $180.68 | +6.4% | Stock | 94106B101 |
| AMGN | AMGEN INC | 462 | $129K | 0.1% | $286.05 | -2.9% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 961 | $127K | 0.1% | $156.55 | -16.3% | Stock | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,709 | $127K | 0.1% | $69.54 | 0.0% | Stock | 36266G107 |
| MCD | MCDONALDS CORP COM | 429 | $125K | 0.1% | $290.32 | +4.6% | Stock | 580135101 |
| NOC | NORTHROP GRUMMAN CORP COM | 248 | $124K | 0.1% | $487.01 | -0.2% | Stock | 666807102 |
| KMI | KINDER MORGAN INC | 4,005 | $118K | 0.1% | $24.88 | +7.6% | Stock | 49456B101 |
| COF | CAPITAL ONE FINL CORP COM | 543 | $116K | 0.1% | $173.32 | +6.8% | Stock | 14040H105 |
| CSCO | CISCO SYS INC | 1,659 | $115K | 0.1% | $55.37 | +9.0% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 1,275 | $114K | 0.1% | $102.31 | -14.0% | Stock | 20825C104 |
| STX | SEAGATE TECHNOLOGY | 750 | $108K | 0.1% | $98.15 | +4.4% | Stock | G7997R103 |
| PSA | PUBLIC STORAGE COM | 353 | $104K | 0.1% | $315.96 | -9.0% | REIT | 74460D109 |
| WAB | WABTEC CORP COM | 493 | $103K | 0.1% | $192.13 | -0.2% | Stock | 929740108 |
| TGT | TARGET CORP COM | 989 | $97,565 | 0.1% | $136.67 | -31.7% | Stock | 87612E106 |
| SPY | SPDR S&P 500 ETF | 152 | $93,913 | 0.1% | $586.08 | — | ETF | 78462F103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,725 | $93,840 | 0.1% | $56.38 | — | ETF | 46654Q203 |
| NYT | NEW YORK TIMES CO CL A | 1,651 | $92,423 | 0.1% | $53.75 | -2.3% | Stock | 650111107 |
| PH | PARKER-HANNIFIN CORP COM | 129 | $90,103 | 0.1% | $655.15 | -4.1% | Stock | 701094104 |
| META | META PLATFORMS INC CL A | 122 | $90,047 | 0.1% | $586.31 | +5.2% | Stock | 30303M102 |
| WFC | WELLS FARGO & CO NEW COM | 1,121 | $89,815 | 0.1% | $66.67 | +6.7% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 649 | $88,270 | 0.1% | $115.57 | +13.0% | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR INC COM | 828 | $85,913 | 0.1% | $93.11 | +9.5% | Stock | 025537101 |
| AFL | AFLAC INC COM | 800 | $84,368 | 0.1% | $106.42 | -2.6% | Stock | 001055102 |
| PAYC | PAYCOM SOFTWARE INC COM | 338 | $78,213 | 0.1% | $216.79 | +8.8% | Stock | 70432V102 |
| CMI | CUMMINS INC COM | 236 | $77,290 | 0.1% | $343.44 | -11.0% | Stock | 231021106 |
| CLX | CLOROX CO DEL COM | 640 | $76,845 | 0.1% | $157.37 | -17.1% | Stock | 189054109 |
| WMT | WAL MART | 777 | $75,975 | 0.1% | $85.80 | +10.4% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 132 | $74,980 | 0.1% | $550.76 | — | ETF | 922908363 |
| AXP | AMERICAN EXPRESS CO COM | 232 | $74,003 | 0.1% | $283.58 | -1.5% | Stock | 025816109 |
| SAP | SAP SE SPON ADR | 240 | $72,984 | 0.1% | $246.21 | — | ADR | 803054204 |
| DLR | DIGITAL RLTY TR INC COM | 418 | $72,870 | 0.1% | $171.20 | -6.4% | REIT | 253868103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 131 | $72,265 | 0.1% | $511.23 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 650 | $70,070 | 0.1% | $112.36 | -7.0% | Stock | 30231G102 |
| MP | MP MATERIALS CORP COM CL A | 2,105 | $70,033 | 0.1% | $25.52 | 0.0% | Stock | 553368101 |
| INTC | INTEL CORP | 3,085 | $69,104 | 0.1% | $22.54 | -8.1% | Stock | 458140100 |
| AMLP | ALERIAN MLP ETF | 1,411 | $68,941 | 0.1% | $48.16 | — | ETF | 00162Q452 |
| ITW | ILLINOIS TOOL WKS INC COM | 260 | $64,285 | 0.1% | $257.33 | -7.8% | Stock | 452308109 |
| REGN | REGENERON PHARMACEUTICALS COM | 122 | $64,050 | 0.1% | $834.60 | -33.4% | Stock | 75886F107 |
| HPQ | HEWLETT PACKARD CO COM | 2,491 | $60,930 | 0.1% | $34.20 | -27.8% | Stock | 40434L105 |
| SSD | SIMPSON MFG INC COM | 379 | $58,862 | 0.1% | $156.72 | -1.7% | Stock | 829073105 |
| ADSK | AUTODESK INC COM | 190 | $58,818 | 0.1% | $295.42 | -4.0% | Stock | 052769106 |
| FDX | FEDEX CORP | 258 | $58,646 | 0.1% | $271.73 | -20.8% | Stock | 31428X106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,655 | $57,114 | 0.1% | $27.38 | — | ETF | 464288448 |
| IVV | ISHARES CORE S&P 500 ETF | 90 | $55,881 | 0.1% | $592.26 | — | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 186 | $55,594 | 0.1% | $310.89 | -2.6% | Stock | G1151C101 |
| POOL | POOL CORP COM | 181 | $52,758 | 0.1% | $357.95 | -16.4% | Stock | 73278L105 |
| JNJ | JOHNSON & JOHNSON COM | 335 | $51,171 | 0.1% | $149.59 | +0.8% | Stock | 478160104 |
| PSX | PHILLIPS 66 COM | 427 | $50,941 | 0.1% | $122.03 | -10.3% | Stock | 718546104 |
| DPZ | DOMINOS PIZZA INC COM | 111 | $50,030 | 0.1% | $464.31 | 0.0% | Stock | 25754A201 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 652 | $49,539 | 0.1% | $67.99 | -1.2% | Stock | 896239100 |
| LRCX | LAM RESEARCH CORP COM | 500 | $48,670 | 0.0% | $74.98 | +5.2% | Stock | 512807306 |
| VLTO | VERALTO CORP COM SHS | 475 | $47,951 | 0.0% | $105.96 | -9.3% | Stock | 92338C103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 62 | $47,575 | 0.0% | $579.82 | +10.7% | Stock | L8681T102 |
| RH | RH COM | 250 | $47,253 | 0.0% | $355.69 | -47.8% | Stock | 74967X103 |
| CSX | CSX CORP COM | 1,350 | $44,051 | 0.0% | $33.68 | -11.6% | Stock | 126408103 |
| LEA | LEAR CORP | 457 | $43,406 | 0.0% | $95.98 | -10.3% | Stock | 521865204 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 53 | $42,474 | 0.0% | $707.08 | — | ADR | N07059210 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 300 | $39,534 | 0.0% | $99.53 | +15.0% | Stock | 681116109 |
| EIX | EDISON INTL COM | 700 | $36,120 | 0.0% | $78.92 | -32.7% | Stock | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 357 | $36,036 | 0.0% | $122.34 | -23.1% | Stock | 911312106 |
| CAT | CATERPILLAR INC DEL COM | 92 | $35,715 | 0.0% | $381.74 | -13.3% | Stock | 149123101 |
| CI | THE CIGNA GROUP COM | 107 | $35,372 | 0.0% | $311.40 | +2.1% | Stock | 125523100 |
| GIS | GENERAL MLS INC COM | 680 | $35,231 | 0.0% | $64.08 | -16.1% | Stock | 370334104 |
| LIN | LINDE PLC SHS | 75 | $35,189 | 0.0% | $448.71 | +0.8% | Stock | G54950103 |
| T | AT&T INC COM | 1,203 | $34,815 | 0.0% | $21.51 | +25.3% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 490 | $34,668 | 0.0% | $63.09 | +10.6% | Stock | 191216100 |
| ROP | ROPER TECHNOLOGIES INC COM | 60 | $34,010 | 0.0% | $544.39 | +3.3% | Stock | 776696106 |
| NSC | NORFOLK SOUTHERN CORP COM | 129 | $33,020 | 0.0% | $248.46 | -6.2% | Stock | 655844108 |
| UHAL | U HAUL HOLDING COMPANY COM | 517 | $31,310 | 0.0% | $72.51 | -13.7% | Stock | 023586100 |
| GILD | GILEAD SCIENCES INC | 270 | $29,935 | 0.0% | $93.05 | +12.2% | Stock | 375558103 |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | 200 | $29,916 | 0.0% | $168.78 | -19.9% | Stock | 09260D107 |
| EA | ELECTRONIC ARTS INC COM | 175 | $27,948 | 0.0% | $153.06 | -3.7% | Stock | 285512109 |
| AIR | AAR CORP COM | 399 | $27,447 | 0.0% | $64.07 | -6.3% | Stock | 000361105 |
| GLW | CORNING INC COM | 520 | $27,347 | 0.0% | $46.35 | -0.1% | Stock | 219350105 |
| LOW | LOWES COS INC COM | 120 | $26,624 | 0.0% | $261.54 | -15.6% | Stock | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,297 | $26,524 | 0.0% | $20.06 | -17.9% | Stock | 42824C109 |
| UFPI | UFP INDUSTRIES INC COM | 266 | $26,430 | 0.0% | $128.88 | -21.7% | Stock | 90278Q108 |
| TXN | TEXAS INSTRS INC COM | 127 | $26,368 | 0.0% | $193.15 | -9.8% | Stock | 882508104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,016 | $25,705 | 0.0% | $25.86 | — | ETF | 808524607 |
| EBAY | EBAY INC | 345 | $25,689 | 0.0% | $62.40 | +12.5% | Stock | 278642103 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 640 | $25,581 | 0.0% | $38.65 | -8.6% | Stock | 558256103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 130 | $25,250 | 0.0% | $185.13 | — | ETF | 464287598 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 265 | $24,812 | 0.0% | $32.29 | +83.3% | Stock | 770700102 |
| TXT | TEXTRON INC COM | 304 | $24,408 | 0.0% | $83.66 | -13.6% | Stock | 883203101 |
| MMM | 3M CO | 160 | $24,358 | 0.0% | $139.23 | +1.4% | Stock | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 55 | $24,112 | 0.0% | $410.44 | — | ETF | 922908736 |
| VST | VISTRA CORP COM | 119 | $23,063 | 0.0% | $140.59 | +4.9% | Stock | 92840M102 |
| SBUX | STARBUCKS CORP | 250 | $22,908 | 0.0% | $93.94 | -9.3% | Stock | 855244109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,050 | $22,586 | 0.0% | $18.22 | +16.4% | Stock | 013091103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 160 | $21,811 | 0.0% | $117.28 | 0.0% | Stock | 69608A108 |
| MRK | MERCK & CO INC | 275 | $21,769 | 0.0% | $77.78 | -0.5% | Stock | 58933Y105 |
| SMR | NUSCALE PWR CORP CL A COM | 540 | $21,362 | 0.0% | $25.09 | 0.0% | Stock | 67079K100 |
| NKE | NIKE INT'L CL B | 295 | $20,957 | 0.0% | $76.48 | -22.8% | Stock | 654106103 |
| LAND | GLADSTONE LD CORP COM | 2,000 | $20,340 | 0.0% | $10.85 | — | REIT | 376549101 |
| DOCU | DOCUSIGN INC COM | 254 | $19,784 | 0.0% | $79.85 | +1.3% | Stock | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 263 | $19,249 | 0.0% | $74.39 | -9.5% | Stock | 14448C104 |
| LW | LAMB WESTON HLDGS INC COM | 370 | $19,185 | 0.0% | $72.60 | -27.3% | Stock | 513272104 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 775 | $17,802 | 0.0% | $25.50 | -15.6% | Stock | 829933100 |
| AA | ALCOA CORP COM | 600 | $17,706 | 0.0% | $28.88 | -7.2% | Stock | 013872106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 285 | $17,445 | 0.0% | $53.05 | — | ETF | 46438F101 |
| HSY | HERSHEY CO COM | 100 | $16,595 | 0.0% | $172.88 | -6.5% | Stock | 427866108 |
| A | AGILENT TECH INC | 140 | $16,521 | 0.0% | $135.90 | -18.8% | Stock | 00846U101 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 297 | $16,148 | 0.0% | $65.76 | -15.1% | Stock | 023586506 |
| TRV | TRAVELERS COMPANIES INC COM | 60 | $16,052 | 0.0% | $244.86 | +6.5% | Stock | 89417E109 |
| UPST | UPSTART HLDGS INC COM | 248 | $16,041 | 0.0% | $55.28 | -11.3% | Stock | 91680M107 |
| MKL | MARKEL GROUP INC COM | 8 | $15,979 | 0.0% | $1659.34 | +13.0% | Stock | 570535104 |
| BA | BOEING CO COM | 75 | $15,715 | 0.0% | $156.93 | +20.4% | Stock | 097023105 |
| EFX | EQUIFAX INC COM | 60 | $15,562 | 0.0% | $265.60 | -4.8% | Stock | 294429105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 510 | $15,310 | 0.0% | $24.93 | +2.5% | Stock | G23773107 |
| HRL | HORMEL FOODS CORP COM | 500 | $15,125 | 0.0% | $30.03 | -1.9% | Stock | 440452100 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 133 | $14,442 | 0.0% | $107.61 | — | ETF | 46137V837 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 117 | $14,376 | 0.0% | $83.05 | — | ETF | 003260106 |
| LNC | LINCOLN NATL CORP IND COM | 400 | $13,840 | 0.0% | $31.25 | +0.9% | Stock | 534187109 |
| BROS | DUTCH BROS INC CL A | 200 | $13,674 | 0.0% | $44.12 | +47.8% | Stock | 26701L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 165 | $13,662 | 0.0% | $74.81 | +5.1% | Stock | 78467J100 |
| — | KELLOGG CO COM | 170 | $13,520 | 0.0% | $78.18 | +2.6% | Stock | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 60 | $13,275 | 0.0% | $188.34 | +16.8% | Stock | M22465104 |
| CMCSA | COMCAST CORP NEW CL A | 370 | $13,205 | 0.0% | $35.74 | -5.1% | Stock | 20030N101 |
| MELI | MERCADOLIBRE INC COM | 5 | $13,068 | 0.0% | $2335.36 | 0.0% | Stock | 58733R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 60 | $12,947 | 0.0% | $220.97 | — | ETF | 464287655 |
| MS | MORGAN STANLEY COM NEW | 90 | $12,677 | 0.0% | $119.51 | +1.2% | Stock | 617446448 |
| MDB | MONGODB INC CL A | 60 | $12,599 | 0.0% | $282.40 | -34.5% | Stock | 60937P106 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 60 | $12,537 | 0.0% | $223.24 | -13.7% | Stock | 55825T103 |
| USPH | U S PHYSICAL THERAPY INC COM | 160 | $12,512 | 0.0% | $89.11 | -17.3% | Stock | 90337L108 |
| IVE | ISHARES S&P 500 VALUE ETF | 64 | $12,507 | 0.0% | $190.88 | — | ETF | 464287408 |
| IT | GARTNER INC COM | 30 | $12,127 | 0.0% | $515.55 | -18.8% | Stock | 366651107 |
| SPG | SIMON PROPERTY GROUP INC | 75 | $12,057 | 0.0% | $165.60 | -7.8% | REIT | 828806109 |
| EMN | EASTMAN CHEM CO COM | 160 | $11,946 | 0.0% | $75.94 | 0.0% | Stock | 277432100 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $11,578 | 0.0% | $4764.13 | +6.9% | Stock | 09857L108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 275 | $11,553 | 0.0% | $49.25 | -16.4% | Stock | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 70 | $11,470 | 0.0% | $161.18 | -5.4% | Stock | 49338L103 |
| TKR | TIMKEN CO COM | 150 | $10,883 | 0.0% | $78.61 | -13.5% | Stock | 887389104 |
| SE | SEA LTD SPONSORD ADS | 67 | $10,716 | 0.0% | $106.10 | — | ADR | 81141R100 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 600 | $10,698 | 0.0% | $17.74 | — | REIT | 014491104 |
| CEG | CONSTELLATION ENERGY CORP COM | 33 | $10,651 | 0.0% | $247.76 | +6.5% | Stock | 21037T109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25 | $10,615 | 0.0% | $401.60 | — | ETF | 464287614 |
| F | FORD MTR CO | 966 | $10,481 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| PCG | PG&E CORP COM | 720 | $10,037 | 0.0% | $16.16 | 0.0% | Stock | 69331C108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 142 | $9,811 | 0.0% | $58.93 | — | ETF | 921909768 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | 125 | $9,675 | 0.0% | $92.47 | -32.7% | Stock | 573874104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80 | $9,440 | 0.0% | $108.79 | +6.1% | Stock | 26441C204 |
| SONY | SONY CORP ADR NEW | 355 | $9,241 | 0.0% | $26.03 | — | ADR | 835699307 |
| CAVA | CAVA GROUP INC COM | 109 | $9,181 | 0.0% | $102.48 | -16.8% | Stock | 148929102 |
| ENB | ENBRIDGE INC COM | 200 | $9,052 | 0.0% | $39.21 | +11.7% | Stock | 29250N105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 352 | $9,043 | 0.0% | $30.08 | -15.0% | REIT | 962166104 |
| ZTS | ZOETIS INC CL A | 55 | $8,577 | 0.0% | $176.35 | -10.8% | Stock | 98978V103 |
| QRVO | QORVO INC COM | 100 | $8,491 | 0.0% | $72.22 | 0.0% | Stock | 74736K101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 100 | $7,990 | 0.0% | $67.41 | -1.6% | Stock | 483007704 |
| VEEV | VEEVA SYS INC CL A COM | 27 | $7,775 | 0.0% | $219.92 | +12.8% | Stock | 922475108 |
| BF/A | BROWN FORMAN CORP CL A | 270 | $7,417 | 0.0% | $41.80 | -24.9% | Stock | 115637100 |
| CVS | CVS HEALTH CORP COM | 107 | $7,381 | 0.0% | $53.95 | +19.0% | Stock | 126650100 |
| CNP | CENTERPOINT ENERGY INC COM | 200 | $7,348 | 0.0% | $29.96 | +21.9% | Stock | 15189T107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 144 | $7,122 | 0.0% | $44.04 | — | ETF | 922042858 |
| FMC | F M C CORP COM NEW | 170 | $7,098 | 0.0% | $54.84 | -30.2% | Stock | 302491303 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $7,078 | 0.0% | $571.74 | 0.0% | Stock | 38141G104 |
| ARKK | ARK INNOVATION ETF | 100 | $7,029 | 0.0% | $68.12 | — | ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC COM | 55 | $6,779 | 0.0% | $101.25 | -7.9% | Stock | 595112103 |
| ARCC | ARES CAPITAL CORPORATION | 300 | $6,588 | 0.0% | $19.38 | +3.0% | CEF | 04010L103 |
| — | TRI CONTL CORP COM | 200 | $6,332 | 0.0% | $31.69 | — | CEF | 895436103 |
| S | SENTINELONE INC CL A | 330 | $6,032 | 0.0% | $25.52 | -28.3% | Stock | 81730H109 |
| HON | HONEYWELL INTL INC COM | 25 | $5,822 | 0.0% | $203.59 | -1.9% | Stock | 438516106 |
| BWXT | BWX TECHNOLOGIES INC COM | 40 | $5,762 | 0.0% | $121.12 | -3.9% | Stock | 05605H100 |
| FTV | FORTIVE CORP COM | 107 | $5,578 | 0.0% | $57.10 | -8.6% | Stock | 34959J108 |
| ED | CONSOLIDATED EDISON INC COM | 55 | $5,519 | 0.0% | $94.78 | +9.4% | Stock | 209115104 |
| PFE | PFIZER INC COM | 220 | $5,333 | 0.0% | $22.35 | 0.0% | Stock | 717081103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 398 | $5,218 | 0.0% | $11.38 | — | ETF | 464288224 |
| GM | GENERAL MOTORS CORP | 100 | $4,921 | 0.0% | $51.75 | -9.1% | Stock | 37045V100 |
| PYPL | PAYPAL HLDGS INC COM | 65 | $4,831 | 0.0% | $81.24 | -15.9% | Stock | 70450Y103 |
| YUM | YUM! BRANDS INC | 32 | $4,742 | 0.0% | $132.27 | +9.0% | Stock | 988498101 |
| BF/B | BROWN FORMAN CORP CL B | 175 | $4,709 | 0.0% | $42.52 | -26.2% | Stock | 115637209 |
| SOLV | SOLVENTUM CORP COM SHS | 62 | $4,702 | 0.0% | $70.45 | +0.5% | Stock | 83444M101 |
| IP | INTL PAPER CO COM | 100 | $4,683 | 0.0% | $51.32 | -10.4% | Stock | 460146103 |
| CL | COLGATE PALMOLIVE CO COM | 50 | $4,545 | 0.0% | $93.07 | -3.3% | Stock | 194162103 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 147 | $4,194 | 0.0% | $30.31 | -11.0% | Stock | 63001N106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 160 | $4,194 | 0.0% | $20.91 | — | ETF | 464287390 |
| FSLR | FIRST SOLAR INC COM | 25 | $4,139 | 0.0% | $199.06 | -25.8% | Stock | 336433107 |
| EXE | EXPAND ENERGY CORPORATION COM | 33 | $3,859 | 0.0% | $89.24 | +22.3% | Stock | 165167735 |
| CF | CF INDS HLDGS INC COM | 35 | $3,220 | 0.0% | $84.24 | -0.3% | Stock | 125269100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60 | $3,142 | 0.0% | $48.33 | — | ETF | 81369Y605 |
| LGIH | LGI HOMES INC COM | 58 | $2,988 | 0.0% | $105.00 | -47.9% | Stock | 50187T106 |
| — | EATON VANCE CA MUNI INCOME TR SH BEN INT | 300 | $2,906 | 0.0% | $10.04 | — | CEF | 27826F101 |
| TRNO | TERRENO RLTY CORP COM | 44 | $2,467 | 0.0% | $59.14 | — | REIT | 88146M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 31 | $2,280 | 0.0% | $91.45 | -18.8% | Stock | 459506101 |
| SJM | J M SMUCKER CO NEW | 23 | $2,259 | 0.0% | $109.96 | -2.5% | Stock | 832696405 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 15 | $2,000 | 0.0% | $127.60 | — | ETF | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24 | $1,877 | 0.0% | $74.58 | 0.0% | Stock | 28176E108 |
| EMBC | EMBECTA CORP COMMON STOCK | 192 | $1,860 | 0.0% | $10.89 | 0.0% | Stock | 29082K105 |
| RAL | RALLIANT CORP COM | 35 | $1,697 | 0.0% | $49.24 | 0.0% | Stock | 750940108 |
| VNT | VONTIER CORPORATION COM | 42 | $1,550 | 0.0% | $36.90 | -7.7% | Stock | 928881101 |
| CC | CHEMOURS CO COM | 120 | $1,374 | 0.0% | $11.07 | 0.0% | Stock | 163851108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 115 | $1,320 | 0.0% | $11.48 | — | Stock | 931427108 |
| VB | VANGUARD SMALL-CAP ETF | 5 | $1,185 | 0.0% | $240.20 | — | ETF | 922908751 |
| VYX | NCR CORP NEW COM | 75 | $880 | 0.0% | $13.88 | -27.2% | Stock | 62886E108 |
| VHC | VIRNETX HLDG CORP COM | 72 | $781 | 0.0% | $5.82 | +48.5% | Stock | 92823T207 |
| KLG | WK KELLOGG CO COM SHS | 42 | $669 | 0.0% | $18.00 | — | Stock | 92942W107 |
| BAX | BAXTER INTL INC COM | 22 | $666 | 0.0% | $29.99 | 0.0% | Stock | 071813109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 30 | $544 | 0.0% | $19.60 | — | Stock | 29273V100 |
| CAH | CARDINAL HEALTH INC COM | 3 | $504 | 0.0% | $147.12 | 0.0% | Stock | 14149Y108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $451 | 0.0% | $82.74 | -33.9% | Stock | 871332102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 4 | $450 | 0.0% | $131.93 | -13.6% | Stock | 808625107 |
| IPO | RENAISSANCE IPO ETF | 10 | $449 | 0.0% | $43.60 | — | ETF | 759937204 |
| VTRS | VIATRIS INC COM | 48 | $429 | 0.0% | $9.70 | -15.5% | Stock | 92556V106 |
| ADNT | ADIENT PLC ORD SHS | 17 | $331 | 0.0% | $14.78 | 0.0% | Stock | G0084W101 |
| LITE | LUMENTUM HLDGS INC COM | 3 | $285 | 0.0% | $77.94 | -9.0% | Stock | 55024U109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $249 | 0.0% | $27.58 | — | Stock | 674599162 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 15 | $232 | 0.0% | $15.47 | — | ADR | 874060205 |
| OGN | ORGANON & CO COMMON STOCK | 17 | $165 | 0.0% | $10.25 | 0.0% | Stock | 68622V106 |
| VIAV | VIAVI SOLUTIONS INC COM | 16 | $161 | 0.0% | $9.87 | -2.1% | Stock | 925550105 |
| DXC | DXC TECHNOLOGY CO COM | 10 | $153 | 0.0% | $15.38 | 0.0% | Stock | 23355L106 |
| IAU | ISHARES GOLD TRUST | 2 | $125 | 0.0% | $49.50 | — | ETF | 464285204 |
| DARE | DARE BIOSCIENCE INC COM NEW | 1 | $2 | 0.0% | $3.47 | -15.9% | Stock | 23666P200 |