0001398344-24-008200.txt : 20240429
0001398344-24-008200.hdr.sgml : 20240429
20240429161930
ACCESSION NUMBER: 0001398344-24-008200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silicon Valley Capital Partners
CENTRAL INDEX KEY: 0001673633
ORGANIZATION NAME:
IRS NUMBER: 562403059
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17464
FILM NUMBER: 24891134
BUSINESS ADDRESS:
STREET 1: 1731 TECHNOLOGY DRIVE, SUITE 810
CITY: SAN JOSE
STATE: CA
ZIP: 95110
BUSINESS PHONE: 408-236-7300
MAIL ADDRESS:
STREET 1: 1731 TECHNOLOGY DRIVE, SUITE 810
CITY: SAN JOSE
STATE: CA
ZIP: 95110
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001673633
XXXXXXXX
03-31-2024
03-31-2024
false
Silicon Valley Capital Partners
1731 TECHNOLOGY DRIVE, SUITE 810
SAN JOSE
CA
95110
13F HOLDINGS REPORT
028-17464
000125114
801-62004
N
Christopher Combs
Chief Investment Officer
408-236-7300
/s/ Christopher Combs
San Jose
CA
04-26-2024
0
312
669993670
INFORMATION TABLE
2
fp0088167-1_13fhr-table.xml
SPDR S&P 500 ETF TRUST
ETF
78462F103
84983850
162471
SH
SOLE
162471
0
0
INVESCO S&P 500 GARP ETF
ETF
46137V431
73514927
690346
SH
SOLE
690345
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
60842347
137029
SH
SOLE
137029
0
0
APPLE INC COM
Stock
037833100
39344524
229441
SH
SOLE
229440
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
37141697
70835
SH
SOLE
70835
0
0
MICROSOFT CORP COM
Stock
594918104
36003792
85577
SH
SOLE
85576
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
29177610
193319
SH
SOLE
193318
0
0
NVIDIA CORPORATION COM
Stock
67066G104
24944819
27607
SH
SOLE
27607
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
24802339
293727
SH
SOLE
293727
0
0
AMAZON COM INC COM
Stock
023135106
17096967
94783
SH
SOLE
94783
0
0
VANGUARD GROWTH ETF
ETF
922908736
15014394
43621
SH
SOLE
43621
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
14787204
123732
SH
SOLE
123731
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
13872832
133663
SH
SOLE
133662
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
10499042
24967
SH
SOLE
24966
0
0
STARBUCKS CORP COM
Stock
855244109
9235418
101055
SH
SOLE
101055
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
9218614
12583
SH
SOLE
12582
0
0
META PLATFORMS INC CL A
Stock
30303M102
9112383
18766
SH
SOLE
18765
0
0
FIDELITY NASDAQ COMPOSITE INDEX ETF
ETF
315912808
8982767
139484
SH
SOLE
139483
0
0
SALESFORCE INC COM
Stock
79466L302
8607005
28578
SH
SOLE
28577
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
8441353
37074
SH
SOLE
37073
0
0
US BANCORP DEL COM NEW
Stock
902973304
8407698
188092
SH
SOLE
188091
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
8251641
8503
SH
SOLE
8502
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
8196768
94054
SH
SOLE
94053
0
0
BANK AMERICA CORP COM
Stock
060505104
8086642
213255
SH
SOLE
213255
0
0
MERCK & CO INC COM
Stock
58933Y105
7904070
59902
SH
SOLE
59902
0
0
EXXON MOBIL CORP COM
Stock
30231G102
7770496
66849
SH
SOLE
66848
0
0
SERVICENOW INC COM
Stock
81762P102
7501060
9839
SH
SOLE
9838
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
7469355
30831
SH
SOLE
30830
0
0
HOME DEPOT INC COM
Stock
437076102
7450291
19422
SH
SOLE
19422
0
0
VISA INC COM CL A
Stock
92826C839
7282785
26096
SH
SOLE
26095
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
7156674
14467
SH
SOLE
14466
0
0
BLACKSTONE INC COM
Stock
09260D107
7133548
54301
SH
SOLE
54301
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
5425342
30059
SH
SOLE
30058
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
2916611
10176
SH
SOLE
10176
0
0
ADOBE INC COM
Stock
00724F101
2304725
4567
SH
SOLE
4567
0
0
INTUIT COM
Stock
461202103
1837758
2827
SH
SOLE
2827
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1745109
11461
SH
SOLE
11461
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
1643668
21349
SH
SOLE
21349
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1562832
7802
SH
SOLE
7802
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
1469528
24322
SH
SOLE
24321
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1015062
3012
SH
SOLE
3011
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1013378
2108
SH
SOLE
2108
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
962118
1830
SH
SOLE
1830
0
0
ORACLE CORP COM
Stock
68389X105
916193
7294
SH
SOLE
7293
0
0
TARGET CORP COM
Stock
87612E106
880733
4970
SH
SOLE
4969
0
0
BROADCOM INC COM
Stock
11135F101
875394
660
SH
SOLE
660
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
817610
4530
SH
SOLE
4530
0
0
EQUINIX INC COM
REIT
29444U700
812069
984
SH
SOLE
983
0
0
CHEVRON CORP NEW COM
Stock
166764100
730816
4633
SH
SOLE
4633
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
658617
9292
SH
SOLE
9292
0
0
AUTODESK INC COM
Stock
052769106
622274
2390
SH
SOLE
2389
0
0
GRAYSCALE BITCOIN TRUST
ETF
389637109
587481
9300
SH
SOLE
9300
0
0
JOHNSON & JOHNSON COM
Stock
478160104
577085
3648
SH
SOLE
3648
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
572416
1189
SH
SOLE
1188
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
552641
8503
SH
SOLE
8503
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
381430529
461518
4574
SH
SOLE
4574
0
0
CISCO SYS INC COM
Stock
17275R102
396534
7945
SH
SOLE
7944
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
393749
5749
SH
SOLE
5749
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
392448
6461
SH
SOLE
6461
0
0
TESLA INC COM
Stock
88160R101
310159
1764
SH
SOLE
1764
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
273289
962
SH
SOLE
961
0
0
TRIMBLE INC COM
Stock
896239100
260272
4044
SH
SOLE
4044
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
245817
807
SH
SOLE
806
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
210726
1066
SH
SOLE
1066
0
0
MONDAY COM LTD SHS
Stock
M7S64H106
198152
877
SH
SOLE
877
0
0
DIMENSIONAL U.S. EQUITY ETF
ETF
25434V401
191005
3352
SH
SOLE
3352
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
188432
654
SH
SOLE
654
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
183062
329
SH
SOLE
329
0
0
DAVIS SELECT INTERNATIONAL ETF
ETF
23908L405
155998
8087
SH
SOLE
8087
0
0
APPLIED MATLS INC COM
Stock
038222105
155634
755
SH
SOLE
754
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
155506
1445
SH
SOLE
1445
0
0
AMGEN INC COM
Stock
031162100
153703
541
SH
SOLE
540
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
146083
1239
SH
SOLE
1239
0
0
NIKE INC CL B
Stock
654106103
145627
1550
SH
SOLE
1549
0
0
JFROG LTD ORD SHS
Stock
M6191J100
145013
3279
SH
SOLE
3279
0
0
ARK INNOVATION ETF
ETF
00214Q104
144706
2889
SH
SOLE
2889
0
0
ABBVIE INC COM
Stock
00287Y109
138735
762
SH
SOLE
761
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
133784
2173
SH
SOLE
2173
0
0
NETFLIX INC COM
Stock
64110L106
133613
220
SH
SOLE
220
0
0
ABBOTT LABS COM
Stock
002824100
130966
1152
SH
SOLE
1152
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
124580
551
SH
SOLE
551
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
116107
94
SH
SOLE
94
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
111375
245
SH
SOLE
244
0
0
ELI LILLY & CO COM
Stock
532457108
107963
139
SH
SOLE
138
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
103873
300
SH
SOLE
299
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
103504
398
SH
SOLE
398
0
0
LAM RESEARCH CORP COM
Stock
512807108
101284
104
SH
SOLE
104
0
0
MCDONALDS CORP COM
Stock
580135101
100949
358
SH
SOLE
358
0
0
OKTA INC CL A
Stock
679295105
99075
947
SH
SOLE
947
0
0
BP PLC SPONSORED ADR
ADR
055622104
95058
2523
SH
SOLE
2522
0
0
NOVO-NORDISK A S ADR
ADR
670100205
94042
732
SH
SOLE
732
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
86778
271
SH
SOLE
270
0
0
WALMART INC COM
Stock
931142103
83331
1385
SH
SOLE
1384
0
0
CARLISLE COS INC COM
Stock
142339100
74633
190
SH
SOLE
190
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
68339
1362
SH
SOLE
1362
0
0
SILGAN HLDGS INC COM
Stock
827048109
68268
1406
SH
SOLE
1405
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
65385
403
SH
SOLE
402
0
0
HUMANA INC COM
Stock
444859102
65279
188
SH
SOLE
188
0
0
RTX CORPORATION COM
Stock
75513E101
64261
659
SH
SOLE
658
0
0
VERTIV HOLDINGS CO COM CL A
Stock
92537N108
63182
774
SH
SOLE
773
0
0
WELLS FARGO CO NEW COM
Stock
949746101
63084
1088
SH
SOLE
1088
0
0
PEPSICO INC COM
Stock
713448108
62513
357
SH
SOLE
357
0
0
PFIZER INC COM
Stock
717081103
58366
2103
SH
SOLE
2103
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
57774
425
SH
SOLE
424
0
0
ARISTA NETWORKS INC COM
Stock
040413106
56522
195
SH
SOLE
194
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
56077
206
SH
SOLE
206
0
0
ANALOG DEVICES INC COM
Stock
032654105
55754
282
SH
SOLE
281
0
0
ENBRIDGE INC COM
Stock
29250N105
54546
1508
SH
SOLE
1507
0
0
ENPRO INC COM
Stock
29355X107
54110
321
SH
SOLE
320
0
0
DATADOG INC CL A COM
Stock
23804L103
53766
435
SH
SOLE
435
0
0
AON PLC SHS CL A
Stock
G0403H108
53701
161
SH
SOLE
160
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
52640
500
SH
SOLE
500
0
0
EMCOR GROUP INC COM
Stock
29084Q100
52572
150
SH
SOLE
150
0
0
CATERPILLAR INC COM
Stock
149123101
52360
143
SH
SOLE
142
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
52330
425
SH
SOLE
425
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
52148
286
SH
SOLE
285
0
0
BALCHEM CORP COM
Stock
057665200
51427
332
SH
SOLE
331
0
0
KKR & CO INC COM
Stock
48251W104
50929
506
SH
SOLE
506
0
0
UNITED RENTALS INC COM
Stock
911363109
50926
71
SH
SOLE
70
0
0
MODINE MFG CO COM
Stock
607828100
50641
532
SH
SOLE
532
0
0
SUPER MICRO COMPUTER INC COM
Stock
86800U104
50502
50
SH
SOLE
50
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
49317
164
SH
SOLE
164
0
0
SPDR GOLD SHARES
ETF
78463V107
47727
232
SH
SOLE
232
0
0
ITT INC COM
Stock
45073V108
47611
350
SH
SOLE
350
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
46753
90
SH
SOLE
90
0
0
PURE STORAGE INC CL A
Stock
74624M102
46635
897
SH
SOLE
897
0
0
TEXAS INSTRS INC COM
Stock
882508104
42172
242
SH
SOLE
242
0
0
PHILLIPS EDISON & CO INC COMMON STOCK
REIT
71844V201
41728
1163
SH
SOLE
1163
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
40816
241
SH
SOLE
240
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
39756
952
SH
SOLE
951
0
0
CASELLA WASTE SYS INC CL A
Stock
147448104
39548
400
SH
SOLE
400
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
38881
292
SH
SOLE
292
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
38489
265
SH
SOLE
265
0
0
PROSHARES LARGE CAP CORE PLUS
ETF
74347R248
38052
627
SH
SOLE
626
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
37162
549
SH
SOLE
548
0
0
WESTLAKE CORPORATION COM
Stock
960413102
37087
243
SH
SOLE
242
0
0
BADGER METER INC COM
Stock
056525108
36792
227
SH
SOLE
227
0
0
COSTAR GROUP INC COM
Stock
22160N109
36515
378
SH
SOLE
378
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
35548
141
SH
SOLE
141
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
34655
308
SH
SOLE
308
0
0
FERRARI N V COM
Stock
N3167Y103
32260
74
SH
SOLE
74
0
0
HONEYWELL INTL INC COM
Stock
438516106
32113
156
SH
SOLE
156
0
0
AGILYSYS INC COM
Stock
00847J105
31935
379
SH
SOLE
379
0
0
UNION PAC CORP COM
Stock
907818108
31302
127
SH
SOLE
127
0
0
AFLAC INC COM
Stock
001055102
30885
360
SH
SOLE
359
0
0
INSULET CORP COM
Stock
45784P101
30852
180
SH
SOLE
180
0
0
UFP INDUSTRIES INC COM
Stock
90278Q108
30841
251
SH
SOLE
250
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
30136
348
SH
SOLE
348
0
0
DANAHER CORPORATION COM
Stock
235851102
30071
120
SH
SOLE
120
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
29780
227
SH
SOLE
226
0
0
GLOBUS MED INC CL A
Stock
379577208
29502
550
SH
SOLE
550
0
0
HUB GROUP INC CL A
Stock
443320106
29477
682
SH
SOLE
682
0
0
STANDEX INTL CORP COM
Stock
854231107
29210
160
SH
SOLE
160
0
0
COTERRA ENERGY INC COM
Stock
127097103
28593
1026
SH
SOLE
1025
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
28226
336
SH
SOLE
335
0
0
NIKOLA CORP COM
Stock
654110105
27590
26529
SH
SOLE
26529
0
0
CANADIAN PACIFIC KANSAS CITY COM
Stock
13646K108
27534
312
SH
SOLE
312
0
0
LOWES COS INC COM
Stock
548661107
27168
107
SH
SOLE
106
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
26815
568
SH
SOLE
568
0
0
FIVE BELOW INC COM
Stock
33829M101
26663
147
SH
SOLE
147
0
0
BIO-TECHNE CORP COM
Stock
09073M104
26426
375
SH
SOLE
375
0
0
SAP SE SPON ADR
ADR
803054204
26329
135
SH
SOLE
135
0
0
LINDE PLC SHS
Stock
G54950103
25867
56
SH
SOLE
55
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
25783
66
SH
SOLE
66
0
0
THE CIGNA GROUP COM
Stock
125523100
25327
70
SH
SOLE
69
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
25311
170
SH
SOLE
170
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
25199
112
SH
SOLE
112
0
0
SAIA INC COM
Stock
78709Y105
25155
43
SH
SOLE
43
0
0
CSX CORP COM
Stock
126408103
24798
669
SH
SOLE
668
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
24183
250
SH
SOLE
250
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
23354
214
SH
SOLE
214
0
0
CBIZ INC COM
Stock
124805102
23001
293
SH
SOLE
293
0
0
AAR CORP COM
Stock
000361105
22751
380
SH
SOLE
380
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
22663
231
SH
SOLE
231
0
0
API GROUP CORP COM STK
Stock
00187Y100
22462
572
SH
SOLE
572
0
0
INTEL CORP COM
Stock
458140100
21569
488
SH
SOLE
488
0
0
SHELL PLC SPON ADS
ADR
780259305
21076
314
SH
SOLE
314
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
20312
249
SH
SOLE
249
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
19800
160
SH
SOLE
160
0
0
SONY GROUP CORP SPONSORED ADR
ADR
835699307
19764
231
SH
SOLE
230
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
18810
45
SH
SOLE
45
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
18798
246
SH
SOLE
246
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
18164
293
SH
SOLE
292
0
0
INTER PARFUMS INC COM
Stock
458334109
17921
128
SH
SOLE
127
0
0
GEN DIGITAL INC COM
Stock
668771108
17432
778
SH
SOLE
778
0
0
COCA COLA CONS INC COM
Stock
191098102
17241
20
SH
SOLE
20
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
17226
241
SH
SOLE
241
0
0
S&P GLOBAL INC COM
Stock
78409V104
17130
40
SH
SOLE
40
0
0
MORGAN STANLEY COM NEW
Stock
617446448
16801
178
SH
SOLE
178
0
0
FISERV INC COM
Stock
337738108
15982
100
SH
SOLE
100
0
0
VIATRIS INC COM
Stock
92556V106
15912
1333
SH
SOLE
1332
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
15895
404
SH
SOLE
403
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
15867
236
SH
SOLE
235
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
15861
107
SH
SOLE
106
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
15797
247
SH
SOLE
247
0
0
AUTOZONE INC COM
Stock
053332102
15758
05
SH
SOLE
5
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
15378
152
SH
SOLE
151
0
0
PROLOGIS INC. COM
REIT
74340W103
15301
117
SH
SOLE
117
0
0
CANADIAN NATL RY CO COM
Stock
136375102
14705
112
SH
SOLE
111
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
14626
163
SH
SOLE
163
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
14599
30
SH
SOLE
30
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
14585
64
SH
SOLE
63
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
14576
71
SH
SOLE
70
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
14548
04
SH
SOLE
4
0
0
WEBSTER FINL CORP COM
Stock
947890109
14163
279
SH
SOLE
278
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
14140
195
SH
SOLE
195
0
0
DESCARTES SYS GROUP INC COM
Stock
249906108
13638
149
SH
SOLE
149
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
12965
225
SH
SOLE
225
0
0
STERIS PLC SHS USD
Stock
G8473T100
12932
58
SH
SOLE
57
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
12753
142
SH
SOLE
142
0
0
STRYKER CORPORATION COM
Stock
863667101
12627
35
SH
SOLE
35
0
0
RELX PLC SPONSORED ADR
ADR
759530108
12545
290
SH
SOLE
289
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
12539
35
SH
SOLE
35
0
0
DEERE & CO COM
Stock
244199105
12450
30
SH
SOLE
30
0
0
BELDEN INC COM
Stock
077454106
12246
132
SH
SOLE
132
0
0
MOODYS CORP COM
Stock
615369105
11867
30
SH
SOLE
30
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
11867
1002
SH
SOLE
1002
0
0
DOUBLEVERIFY HLDGS INC COM
Stock
25862V105
11814
336
SH
SOLE
336
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
11647
20
SH
SOLE
20
0
0
BANK MONTREAL QUE COM
Stock
063671101
11563
118
SH
SOLE
118
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
11540
200
SH
SOLE
200
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
11289
10
SH
SOLE
10
0
0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
11269
316
SH
SOLE
315
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
11225
20
SH
SOLE
20
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
10912
41
SH
SOLE
40
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
10840
88
SH
SOLE
88
0
0
RANGE RES CORP COM
Stock
75281A109
10758
312
SH
SOLE
312
0
0
TECK RESOURCES LTD CL B
Stock
878742204
10591
231
SH
SOLE
231
0
0
KLA CORP COM NEW
Stock
482480100
10556
15
SH
SOLE
15
0
0
ZOETIS INC CL A
Stock
98978V103
10216
60
SH
SOLE
60
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
10196
108
SH
SOLE
108
0
0
HASHICORP INC COM CL A
Stock
418100103
10120
375
SH
SOLE
375
0
0
AMPHASTAR PHARMACEUTICALS INC COM
Stock
03209R103
10055
229
SH
SOLE
229
0
0
OWENS CORNING NEW COM
Stock
690742101
9841
59
SH
SOLE
59
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
9568
259
SH
SOLE
259
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
9481
262
SH
SOLE
261
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
9319
07
SH
SOLE
7
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
9175
33
SH
SOLE
33
0
0
MARKEL GROUP INC COM
Stock
570535104
9129
06
SH
SOLE
6
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
9063
148
SH
SOLE
148
0
0
CME GROUP INC COM
Stock
12572Q105
9035
42
SH
SOLE
41
0
0
INSPIRE MED SYS INC COM
Stock
457730109
9021
42
SH
SOLE
42
0
0
ALCOA CORP COM
Stock
013872106
8708
258
SH
SOLE
257
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
8517
126
SH
SOLE
125
0
0
BLOCK INC CL A
Stock
852234103
8458
100
SH
SOLE
100
0
0
VALE S A SPONSORED ADS
ADR
91912E105
8196
672
SH
SOLE
672
0
0
CENOVUS ENERGY INC COM
Stock
15135U109
7930
397
SH
SOLE
396
0
0
BECTON DICKINSON & CO COM
Stock
075887109
7755
31
SH
SOLE
31
0
0
CONOCOPHILLIPS COM
Stock
20825C104
7654
60
SH
SOLE
60
0
0
CHUBB LIMITED COM
Stock
H1467J104
7256
28
SH
SOLE
28
0
0
MARTEN TRANS LTD COM
Stock
573075108
7195
389
SH
SOLE
389
0
0
FORD MTR CO DEL COM
Stock
345370860
7089
534
SH
SOLE
533
0
0
ATOSSA THERAPEUTICS INC COM
Stock
04962H506
6975
3875
SH
SOLE
3875
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
6581
115
SH
SOLE
115
0
0
FEDEX CORP COM
Stock
31428X106
6406
22
SH
SOLE
22
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
6385
15
SH
SOLE
14
0
0
VANGUARD VALUE ETF
ETF
922908744
6322
39
SH
SOLE
38
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
6250
138
SH
SOLE
138
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
6223
34
SH
SOLE
34
0
0
MODERNA INC COM
Stock
60770K107
6180
58
SH
SOLE
58
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
5990
45
SH
SOLE
45
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
5986
15
SH
SOLE
15
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
5934
115
SH
SOLE
115
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
5559
21
SH
SOLE
20
0
0
FIRST TRUST EUROPE ALPHADEX FUND
ETF
33737J117
4935
131
SH
SOLE
131
0
0
SYNOPSYS INC COM
Stock
871607107
4928
09
SH
SOLE
8
0
0
LI AUTO INC SPONSORED ADS
ADR
50202M102
4644
153
SH
SOLE
153
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
4437
11
SH
SOLE
10
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
4309
90
SH
SOLE
90
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
3774
600
SH
SOLE
600
0
0
AGCO CORP COM
Stock
001084102
3691
30
SH
SOLE
30
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
3417
31
SH
SOLE
31
0
0
IAC INC COM NEW
Stock
44891N208
3254
61
SH
SOLE
61
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
3184
100
SH
SOLE
100
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
3023
65
SH
SOLE
65
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
2931
249
SH
SOLE
249
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
2644
91
SH
SOLE
90
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
2536
65
SH
SOLE
65
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
2031
25
SH
SOLE
25
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
2026
31
SH
SOLE
31
0
0
YUM BRANDS INC COM
Stock
988498101
1982
14
SH
SOLE
14
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
1780
62
SH
SOLE
61
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
1654
76
SH
SOLE
76
0
0
AIRBNB INC COM CL A
Stock
009066101
1650
10
SH
SOLE
10
0
0
ISHARES GOLD TRUST
ETF
464285204
1386
33
SH
SOLE
33
0
0
TWILIO INC CL A
Stock
90138F102
1345
22
SH
SOLE
22
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
1170
23
SH
SOLE
23
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
817
43
SH
SOLE
43
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
508
13
SH
SOLE
12
0
0
DESKTOP METAL INC COM CL A
Stock
25058X105
320
364
SH
SOLE
364
0
0
ECHOSTAR CORP CL A
Stock
278768106
295
21
SH
SOLE
20
0
0
ISHARES CALIFORNIA MUNI BOND ETF
ETF
464288356
265
05
SH
SOLE
4
0
0
VANGUARD MID-CAP ETF
ETF
922908629
234
01
SH
SOLE
0
0
0
AMNEAL PHARMACEUTICALS INC COM STK CL A
Stock
03168L105
182
30
SH
SOLE
30
0
0
SPDR NYSE TECHNOLOGY ETF
ETF
78464A102
159
01
SH
SOLE
0
0
0
SNOWFLAKE INC CL A
Stock
833445109
149
01
SH
SOLE
0
0
0
TALPHERA INC COM NEW
Stock
00444T209
141
137
SH
SOLE
137
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
52
00
SH
SOLE
0
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
37
01
SH
SOLE
0
0
0
ODYSSEY MARINE EXPL INC COM NEW
Stock
676118201
34
09
SH
SOLE
9
0
0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
ETF
808524771
33
00
SH
SOLE
0
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
31
00
SH
SOLE
0
0
0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
31
01
SH
SOLE
0
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
17
01
SH
SOLE
0
0
0
SIFY TECHNOLOGIES LTD SPONSORED ADS
ADR
82655M107
16
13
SH
SOLE
12
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
14
00
SH
SOLE
0
0
0
PEAKSTONE REALTY TRUST COMMON SHARES
REIT
39818P799
2
00
SH
SOLE
0
0
0
BOWFLEX INC COM
Stock
63910B102
1
27
SH
SOLE
27
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
0
00
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
0
00
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
0
00
SH
SOLE
0
0
0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR
ADR
607409109
0
20
SH
SOLE
20
0
0