CIK: 0001686444 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $983,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 69,035 | $62,377 | 6.3% | $16.84 | +330.1% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 75,948 | $31,953 | 3.2% | $109.16 | +265.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 178,192 | $30,556 | 3.1% | $97.09 | +85.7% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 152,076 | $27,431 | 2.8% | $121.95 | +36.9% | Stock | 023135106 |
| WDAY | WORKDAY INC CL A | 95,438 | $26,031 | 2.6% | $126.92 | +124.3% | Stock | 98138H101 |
| META | META PLATFORMS INC CL A | 44,724 | $21,717 | 2.2% | $172.06 | +157.6% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 75,814 | $21,541 | 2.2% | $75.82 | +108.0% | Stock | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 135,021 | $20,379 | 2.1% | $107.26 | +32.4% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 26,556 | $19,456 | 2.0% | $204.58 | +245.5% | Stock | 22160K105 |
| INTU | INTUIT COM | 29,400 | $19,110 | 1.9% | $177.75 | +255.1% | Stock | 461202103 |
| NOW | SERVICENOW INC COM | 24,503 | $18,681 | 1.9% | $57.33 | +164.3% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 60,170 | $18,122 | 1.8% | $128.73 | +121.5% | Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO COM | 86,381 | $17,302 | 1.8% | $80.68 | +115.2% | Stock | 46625H100 |
| DHI | D R HORTON INC COM | 100,977 | $16,616 | 1.7% | $76.87 | +91.4% | Stock | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 28,274 | $16,433 | 1.7% | $267.70 | +108.3% | Stock | 883556102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,869 | $16,371 | 1.7% | $616.95 | — | ADR | N07059210 |
| HD | HOME DEPOT INC COM | 41,604 | $15,959 | 1.6% | $169.15 | +106.1% | Stock | 437076102 |
| VEEV | VEEVA SYS INC CL A COM | 59,073 | $13,687 | 1.4% | $90.43 | +138.6% | Stock | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 75,676 | $13,659 | 1.4% | $104.95 | +66.6% | Stock | 007903107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,785 | $13,483 | 1.4% | $278.77 | +35.5% | Stock | 46120E602 |
| CAT | CATERPILLAR INC COM | 34,547 | $12,659 | 1.3% | $201.05 | +54.7% | Stock | 149123101 |
| SMH | VANECK SEMICONDUCTOR ETF | 55,944 | $12,587 | 1.3% | $146.43 | — | ETF | 92189F676 |
| GOOG | ALPHABET INC CAP STK CL C | 82,575 | $12,573 | 1.3% | $109.20 | +31.2% | Stock | 02079K107 |
| LEN | LENNAR CORP CL A | 71,682 | $12,328 | 1.3% | $84.07 | +74.0% | Stock | 526057104 |
| V | VISA INC COM CL A | 43,678 | $12,190 | 1.2% | $136.06 | +100.2% | Stock | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 39,150 | $12,187 | 1.2% | $133.72 | +121.2% | Stock | 127387108 |
| SYK | STRYKER CORPORATION COM | 32,164 | $11,511 | 1.2% | $188.22 | +75.5% | Stock | 863667101 |
| IDXX | IDEXX LABS INC COM | 20,271 | $10,945 | 1.1% | $288.25 | +89.6% | Stock | 45168D104 |
| ADBE | ADOBE INC COM | 21,288 | $10,742 | 1.1% | $322.96 | +77.5% | Stock | 00724F101 |
| SLB | SCHLUMBERGER LTD COM STK | 191,415 | $10,491 | 1.1% | $40.32 | +18.6% | Stock | 806857108 |
| ZTS | ZOETIS INC CL A | 59,680 | $10,098 | 1.0% | $123.55 | +48.4% | Stock | 98978V103 |
| SHOP | SHOPIFY INC CL A | 129,160 | $9,967 | 1.0% | $41.42 | +90.7% | Stock | 82509L107 |
| HON | HONEYWELL INTL INC COM | 48,266 | $9,907 | 1.0% | $119.32 | +51.5% | Stock | 438516106 |
| SNOW | SNOWFLAKE INC CL A | 58,684 | $9,483 | 1.0% | $206.40 | -6.1% | Stock | 833445109 |
| DXCM | DEXCOM INC COM | 68,060 | $9,440 | 1.0% | $80.21 | +56.7% | Stock | 252131107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 99,426 | $9,387 | 1.0% | $71.88 | — | ETF | 81369Y506 |
| APH | AMPHENOL CORP NEW CL A | 79,159 | $9,131 | 0.9% | $33.93 | +52.0% | Stock | 032095101 |
| TTD | THE TRADE DESK INC COM CL A | 99,690 | $8,715 | 0.9% | $70.54 | +7.4% | Stock | 88339J105 |
| UNP | UNION PAC CORP COM | 35,380 | $8,701 | 0.9% | $182.14 | +29.3% | Stock | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 16,449 | $8,604 | 0.9% | $392.25 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 52,394 | $8,265 | 0.8% | $133.96 | +3.8% | Stock | 166764100 |
| NKE | NIKE INC CL B | 87,261 | $8,201 | 0.8% | $69.56 | +40.6% | Stock | 654106103 |
| MS | MORGAN STANLEY COM NEW | 84,254 | $7,933 | 0.8% | $79.70 | +4.4% | Stock | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 56,841 | $7,733 | 0.8% | $115.84 | — | ADR | 874039100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 310,508 | $7,704 | 0.8% | $25.43 | — | ETF | 46434VBD1 |
| GLD | SPDR GOLD SHARES | 35,853 | $7,376 | 0.7% | $172.72 | — | ETF | 78463V107 |
| DLR | DIGITAL RLTY TR INC COM | 50,672 | $7,299 | 0.7% | $103.91 | +28.1% | REIT | 253868103 |
| NFLX | NETFLIX INC COM | 11,688 | $7,098 | 0.7% | $42.48 | +32.7% | Stock | 64110L106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 55,777 | $7,026 | 0.7% | $88.93 | — | ETF | 81369Y704 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 286,398 | $6,831 | 0.7% | $24.07 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 279,526 | $6,653 | 0.7% | $23.70 | — | ETF | 46435UAA9 |
| TGT | TARGET CORP COM | 37,123 | $6,579 | 0.7% | $133.01 | +6.8% | Stock | 87612E106 |
| COP | CONOCOPHILLIPS COM | 51,258 | $6,524 | 0.7% | $104.58 | +2.9% | Stock | 20825C104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 55,890 | $6,523 | 0.7% | $86.90 | +31.5% | Stock | 40171V100 |
| ABT | ABBOTT LABS COM | 57,131 | $6,494 | 0.7% | $99.65 | +11.2% | Stock | 002824100 |
| EXTR | EXTREME NETWORKS COM | 556,016 | $6,416 | 0.7% | $6.56 | +107.7% | Stock | 30226D106 |
| FCX | FREEPORT-MCMORAN INC CL B | 135,408 | $6,367 | 0.6% | $39.14 | +0.7% | Stock | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,999 | $6,222 | 0.6% | $374.95 | +18.9% | Stock | 666807102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 247,646 | $6,204 | 0.6% | $25.38 | — | ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP COM | 12,852 | $5,846 | 0.6% | $373.06 | +11.5% | Stock | 539830109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 233,301 | $5,810 | 0.6% | $24.66 | — | ETF | 46435U515 |
| DE | DEERE & CO COM | 13,706 | $5,630 | 0.6% | $378.70 | -1.6% | Stock | 244199105 |
| SBUX | STARBUCKS CORP COM | 61,421 | $5,613 | 0.6% | $75.08 | +18.0% | Stock | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 11,514 | $5,545 | 0.6% | $346.22 | +30.7% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 44,909 | $5,495 | 0.6% | $125.49 | -18.4% | Stock | 254687106 |
| DASH | DOORDASH INC CL A | 38,134 | $5,252 | 0.5% | $106.06 | +11.1% | Stock | 25809K105 |
| PEP | PEPSICO INC COM | 28,472 | $4,983 | 0.5% | $125.50 | +25.3% | Stock | 713448108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 215,780 | $4,924 | 0.5% | $22.48 | — | ETF | 46436E205 |
| TEAM | ATLASSIAN CORPORATION CL A | 24,803 | $4,839 | 0.5% | $228.44 | -4.5% | Stock | 049468101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 218,035 | $4,666 | 0.5% | $21.03 | — | ETF | 46436E726 |
| — | BLACKROCK INC COM | 5,519 | $4,602 | 0.5% | $740.29 | — | Stock | 09247X101 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 84,203 | $4,161 | 0.4% | $36.38 | +30.8% | Stock | 74276L105 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 161,650 | $4,011 | 0.4% | $25.04 | — | ETF | 46436E312 |
| BAC | BANK AMERICA CORP COM | 105,516 | $4,001 | 0.4% | $24.46 | +34.1% | Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,963 | $3,988 | 0.4% | $213.21 | — | ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,262 | $3,940 | 0.4% | $140.61 | — | ETF | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,571 | $3,745 | 0.4% | $486.93 | +0.4% | Stock | 91324P102 |
| CI | THE CIGNA GROUP COM | 9,967 | $3,620 | 0.4% | $275.80 | +15.2% | Stock | 125523100 |
| CCI | CROWN CASTLE INC COM | 32,836 | $3,475 | 0.4% | $124.21 | -21.3% | REIT | 22822V101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 59,917 | $3,457 | 0.4% | $63.32 | — | ADR | 088606108 |
| IVV | ISHARES CORE S&P 500 ETF | 6,538 | $3,437 | 0.3% | $400.70 | — | ETF | 464287200 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,053 | $3,406 | 0.3% | $107.40 | — | ETF | 81369Y209 |
| NET | CLOUDFLARE INC CL A COM | 35,171 | $3,406 | 0.3% | $114.30 | -20.8% | Stock | 18915M107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,930 | $3,336 | 0.3% | $94.79 | — | ETF | 464287507 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 21,394 | $2,936 | 0.3% | $131.27 | — | ETF | 464287556 |
| BALL | BALL CORP COM | 42,790 | $2,882 | 0.3% | $79.46 | -25.5% | Stock | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,494 | $2,731 | 0.3% | $205.36 | +91.5% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 33,764 | $2,696 | 0.3% | $71.61 | — | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 24,977 | $2,683 | 0.3% | $119.85 | — | ETF | 464287176 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,185 | $2,538 | 0.3% | $151.56 | — | ETF | 81369Y803 |
| CRVL | CORVEL CORP COM | 8,960 | $2,356 | 0.2% | $19.28 | +317.1% | Stock | 221006109 |
| XBI | SPDR S&P BIOTECH ETF | 22,614 | $2,146 | 0.2% | $105.95 | — | ETF | 78464A870 |
| AVGO | BROADCOM INC COM | 1,614 | $2,139 | 0.2% | $47.25 | +156.5% | Stock | 11135F101 |
| EQIX | EQUINIX INC COM | 2,561 | $2,114 | 0.2% | $721.82 | +11.9% | REIT | 29444U700 |
| OIH | VANECK OIL SERVICES ETF | 6,129 | $2,061 | 0.2% | $331.57 | — | ETF | 92189H607 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 23,025 | $1,963 | 0.2% | $152.78 | — | ETF | 464287515 |
| LLY | ELI LILLY & CO COM | 2,463 | $1,916 | 0.2% | $109.38 | +542.2% | Stock | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 44,013 | $1,808 | 0.2% | $39.35 | — | ETF | 464287234 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,957 | $1,757 | 0.2% | $309.74 | — | ETF | 46090E103 |
| MU | MICRON TECHNOLOGY INC COM | 12,977 | $1,530 | 0.2% | $66.61 | +34.9% | Stock | 595112103 |
| XOM | EXXON MOBIL CORP COM | 12,676 | $1,473 | 0.1% | $74.11 | +32.3% | Stock | 30231G102 |
| TSLA | TESLA INC COM | 7,334 | $1,289 | 0.1% | $223.08 | -12.4% | Stock | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,300 | $1,280 | 0.1% | $335.23 | — | ETF | 78467Y107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,767 | $1,242 | 0.1% | $74.44 | — | ETF | 464287499 |
| TMUS | T-MOBILE US INC COM | 7,219 | $1,178 | 0.1% | $158.15 | 0.0% | Stock | 872590104 |
| CSCO | CISCO SYS INC COM | 23,377 | $1,167 | 0.1% | $30.62 | +54.2% | Stock | 17275R102 |
| A | AGILENT TECHNOLOGIES INC COM | 7,699 | $1,120 | 0.1% | $125.13 | +8.0% | Stock | 00846U101 |
| JNJ | JOHNSON & JOHNSON COM | 7,065 | $1,118 | 0.1% | $123.50 | +21.7% | Stock | 478160104 |
| DOCU | DOCUSIGN INC COM | 18,681 | $1,112 | 0.1% | $137.21 | -58.9% | Stock | 256163106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,384 | $1,104 | 0.1% | $176.06 | — | ETF | 33733E302 |
| LOW | LOWES COS INC COM | 4,237 | $1,079 | 0.1% | $164.78 | +34.7% | Stock | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,200 | $1,079 | 0.1% | $194.48 | — | ETF | 464287614 |
| CSX | CSX CORP COM | 27,508 | $1,020 | 0.1% | $28.05 | +26.4% | Stock | 126408103 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $957 | 0.1% | $94.23 | +115.3% | Stock | 025816109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,845 | $874 | 0.1% | $78.82 | — | ETF | 808524797 |
| AMGN | AMGEN INC COM | 2,883 | $820 | 0.1% | $173.36 | +59.3% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 6,095 | $804 | 0.1% | $88.98 | +30.1% | Stock | 58933Y105 |
| TOL | TOLL BROTHERS INC COM | 6,050 | $783 | 0.1% | $41.99 | +159.1% | Stock | 889478103 |
| GNRC | GENERAC HLDGS INC COM | 5,999 | $757 | 0.1% | $115.29 | +1.7% | Stock | 368736104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,800 | $727 | 0.1% | $68.76 | — | ETF | 46432F842 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,395 | $714 | 0.1% | $70.85 | — | ETF | 78464A888 |
| OUNZ | VANECK MERK GOLD TRUST | 31,715 | $681 | 0.1% | $17.61 | — | ETF | 921078101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,993 | $674 | 0.1% | $31.47 | — | ETF | 81369Y605 |
| VB | VANGUARD SMALL-CAP ETF | 2,887 | $660 | 0.1% | $202.30 | — | ETF | 922908751 |
| RTX | RTX CORPORATION COM | 6,601 | $644 | 0.1% | $60.25 | +44.1% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 3,929 | $637 | 0.1% | $111.79 | +34.1% | Stock | 742718109 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $616 | 0.1% | $131.08 | +198.1% | Stock | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,849 | $602 | 0.1% | $159.16 | -3.4% | Stock | 49338L103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,360 | $592 | 0.1% | $103.28 | — | ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $558 | 0.1% | $56.12 | +14.5% | Stock | 808513105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,504 | $556 | 0.1% | $141.61 | -52.9% | Stock | 98980L101 |
| RHI | ROBERT HALF INC. COM | 6,950 | $551 | 0.1% | $59.68 | +35.0% | Stock | 770323103 |
| GILD | GILEAD SCIENCES INC COM | 7,230 | $530 | 0.1% | $57.28 | +25.7% | Stock | 375558103 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,376 | $526 | 0.1% | $124.57 | -31.6% | Stock | 854502101 |
| VO | VANGUARD MID-CAP ETF | 2,097 | $524 | 0.1% | $179.23 | — | ETF | 922908629 |
| — | LAM RESEARCH CORP COM | 532 | $517 | 0.1% | $442.92 | — | Stock | 512807108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,976 | $514 | 0.1% | $172.37 | — | ETF | 922908769 |
| TXN | TEXAS INSTRS INC COM | 2,922 | $509 | 0.1% | $160.03 | -1.3% | Stock | 882508104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $498 | 0.1% | $57.87 | — | ETF | 464288620 |
| ORCL | ORACLE CORP COM | 3,927 | $493 | 0.1% | $93.87 | +19.7% | Stock | 68389X105 |
| BA | BOEING CO COM | 2,443 | $471 | 0.0% | $190.86 | +7.7% | Stock | 097023105 |
| TRMB | TRIMBLE INC COM | 7,200 | $463 | 0.0% | $63.25 | -9.9% | Stock | 896239100 |
| TRGP | TARGA RES CORP COM | 3,926 | $440 | 0.0% | $49.03 | +84.8% | Stock | 87612G101 |
| TWLO | TWILIO INC CL A | 6,936 | $424 | 0.0% | $110.08 | -40.2% | Stock | 90138F102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $415 | 0.0% | $23.04 | +76.6% | Stock | 26142V105 |
| IQV | IQVIA HLDGS INC COM | 1,631 | $412 | 0.0% | $192.35 | +21.4% | Stock | 46266C105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,510 | $412 | 0.0% | $71.51 | — | ETF | 464287606 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,370 | $411 | 0.0% | $300.08 | — | ETF | 464287689 |
| — | PIONEER NAT RES CO COM | 1,526 | $401 | 0.0% | $172.62 | — | Stock | 723787107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 19,275 | $395 | 0.0% | $20.67 | — | ETF | 46436E486 |
| HPQ | HP INC COM | 12,778 | $386 | 0.0% | $28.88 | -5.4% | Stock | 40434L105 |
| KO | COCA COLA CO COM | 6,269 | $384 | 0.0% | $39.55 | +43.4% | Stock | 191216100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,982 | $380 | 0.0% | $61.36 | — | ETF | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,740 | $377 | 0.0% | $110.43 | +17.5% | Stock | 45866F104 |
| AME | AMETEK INC COM | 2,054 | $376 | 0.0% | $150.30 | +13.2% | Stock | 031100100 |
| VUG | VANGUARD GROWTH ETF | 1,090 | $375 | 0.0% | $190.79 | — | ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,957 | $374 | 0.0% | $142.31 | +21.3% | Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,453 | $365 | 0.0% | $109.25 | +24.9% | Stock | 911312106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,078 | $356 | 0.0% | $72.09 | — | ETF | 464288752 |
| NVO | NOVO-NORDISK A S ADR | 2,754 | $354 | 0.0% | $123.47 | — | ADR | 670100205 |
| WMT | WALMART INC COM | 5,807 | $349 | 0.0% | $53.28 | +5.2% | Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,418 | $348 | 0.0% | $51.62 | -10.6% | Stock | 110122108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,578 | $339 | 0.0% | $116.00 | — | ETF | 464287440 |
| NSC | NORFOLK SOUTHN CORP COM | 1,321 | $337 | 0.0% | $200.72 | +18.5% | Stock | 655844108 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $334 | 0.0% | $16.64 | +2.4% | Stock | 642045108 |
| ETN | EATON CORP PLC SHS | 1,037 | $324 | 0.0% | $215.55 | +24.1% | Stock | G29183103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,743 | $318 | 0.0% | $182.61 | — | ETF | 921908844 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,220 | $315 | 0.0% | $109.79 | — | ETF | 464287226 |
| AXON | AXON ENTERPRISE INC COM | 1,005 | $314 | 0.0% | $225.35 | +23.3% | Stock | 05464C101 |
| MELI | MERCADOLIBRE INC COM | 200 | $302 | 0.0% | $1417.24 | +15.5% | Stock | 58733R102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,835 | $300 | 0.0% | $83.77 | — | ETF | 808524201 |
| ABBV | ABBVIE INC COM | 1,607 | $293 | 0.0% | $105.41 | +53.7% | Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,008 | $271 | 0.0% | $197.98 | +25.1% | Stock | 452308109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,900 | $264 | 0.0% | $100.17 | +22.5% | Stock | V7780T103 |
| TEX | TEREX CORP NEW COM | 4,000 | $258 | 0.0% | $49.60 | +18.2% | Stock | 880779103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 858 | $258 | 0.0% | $215.48 | +23.9% | Stock | G8994E103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,085 | $252 | 0.0% | $82.04 | — | ETF | 464287457 |
| QCOM | QUALCOMM INC COM | 1,488 | $252 | 0.0% | $119.78 | +24.0% | Stock | 747525103 |
| GE | GE AEROSPACE COM NEW | 1,425 | $250 | 0.0% | $116.41 | 0.0% | Stock | 369604301 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $249 | 0.0% | $46.03 | — | ETF | 46434G772 |
| AMAT | APPLIED MATLS INC COM | 1,204 | $248 | 0.0% | $180.39 | 0.0% | Stock | 038222105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,913 | $248 | 0.0% | $30.55 | +4.5% | REIT | 962166104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,065 | $244 | 0.0% | $102.77 | — | ETF | 464287705 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $244 | 0.0% | $22.04 | — | Stock | 726503105 |
| FDX | FEDEX CORP COM | 842 | $244 | 0.0% | $194.07 | +23.6% | Stock | 31428X106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,582 | $230 | 0.0% | $50.17 | — | ETF | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,779 | $227 | 0.0% | $13.74 | +12.2% | Stock | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC COM | 541 | $226 | 0.0% | $317.74 | +17.2% | Stock | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $221 | 0.0% | $29.18 | — | Stock | 293792107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 626 | $217 | 0.0% | $315.10 | +12.6% | Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,105 | $214 | 0.0% | $40.22 | -10.7% | Stock | 92343V104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,459 | $211 | 0.0% | $61.04 | — | ETF | 808524102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 70 | $203 | 0.0% | $51.14 | 0.0% | Stock | 169656105 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,810 | $200 | 0.0% | $71.35 | — | ETF | 46434G822 |
| F | FORD MTR CO DEL COM | 14,817 | $197 | 0.0% | $10.55 | +1.3% | Stock | 345370860 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $163 | 0.0% | $13.80 | — | Stock | 29273V100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 30,000 | $94 | 0.0% | $3.23 | -0.8% | Stock | G4124C109 |