Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 69,035 | $62.38M | 6.3% | $903.56 * | $16.84 | +436.2% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 75,948 | $31.95M | 3.2% | $420.72 | $109.16 | +280.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 178,192 | $30.56M | 3.1% | $171.48 | $97.09 | +75.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 152,076 | $27.43M | 2.8% | $180.38 | $121.95 | +47.9% | Stock | 023135106 |
| WDAY | WORKDAY INC CL A | 95,438 | $26.03M | 2.6% | $272.75 | $126.92 | +114.9% | Stock | 98138H101 |
| META | META PLATFORMS INC CL A | 44,724 | $21.72M | 2.2% | $485.58 | $172.06 | +180.6% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 75,814 | $21.54M | 2.2% | $284.13 * | $75.82 | +87.4% | Stock | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 135,021 | $20.38M | 2.1% | $150.93 | $107.26 | +39.7% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 26,556 | $19.46M | 2.0% | $732.63 | $204.58 | +254.7% | Stock | 22160K105 |
| INTU | INTUIT COM | 29,400 | $19.11M | 1.9% | $650.00 | $177.75 | +261.7% | Stock | 461202103 |
| NOW | SERVICENOW INC COM | 24,503 | $18.68M | 1.9% | $762.40 * | $57.33 | +166.0% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 60,170 | $18.12M | 1.8% | $301.18 | $128.73 | +131.4% | Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO COM | 86,381 | $17.3M | 1.8% | $200.30 * | $80.68 | +138.9% | Stock | 46625H100 |
| DHI | D R HORTON INC COM | 100,977 | $16.62M | 1.7% | $164.55 | $76.87 | +110.2% | Stock | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 28,274 | $16.43M | 1.7% | $581.21 | $267.70 | +115.9% | Stock | 883556102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,869 | $16.37M | 1.7% | $970.47 | $569.48 | +70.4% | ADR | N07059210 |
| HD | HOME DEPOT INC COM | 41,604 | $15.96M | 1.6% | $383.60 * | $169.15 | +117.3% | Stock | 437076102 |
| VEEV | VEEVA SYS INC CL A COM | 59,073 | $13.69M | 1.4% | $231.69 | $90.43 | +156.2% | Stock | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 75,676 | $13.66M | 1.4% | $180.49 | $104.95 | +72.0% | Stock | 007903107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,785 | $13.48M | 1.4% | $399.09 | $278.77 | +43.2% | Stock | 46120E602 |
| CAT | CATERPILLAR INC COM | 34,547 | $12.66M | 1.3% | $366.43 * | $201.05 | +77.5% | Stock | 149123101 |
| SMH | VANECK SEMICONDUCTOR ETF | 55,944 | $12.59M | 1.3% | $224.99 | $104.36 | +115.6% | ETF | 92189F676 |
| GOOG | ALPHABET INC CAP STK CL C | 82,575 | $12.57M | 1.3% | $152.26 | $109.20 | +38.4% | Stock | 02079K107 |
| LEN | LENNAR CORP CL A | 71,682 | $12.33M | 1.3% | $171.98 * | $84.07 | +92.8% | Stock | 526057104 |
| V | VISA INC COM CL A | 43,678 | $12.19M | 1.2% | $279.08 | $136.06 | +102.5% | Stock | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 39,150 | $12.19M | 1.2% | $311.28 | $133.72 | +132.8% | Stock | 127387108 |
| SYK | STRYKER CORPORATION COM | 32,164 | $11.51M | 1.2% | $357.87 | $188.22 | +87.1% | Stock | 863667101 |
| IDXX | IDEXX LABS INC COM | 20,271 | $10.94M | 1.1% | $539.93 | $288.25 | +87.3% | Stock | 45168D104 |
| ADBE | ADOBE INC COM | 21,288 | $10.74M | 1.1% | $504.60 | $322.96 | +56.2% | Stock | 00724F101 |
| SLB | SCHLUMBERGER LTD COM STK | 191,415 | $10.49M | 1.1% | $54.81 * | $40.32 | +29.3% | Stock | 806857108 |
| ZTS | ZOETIS INC CL A | 59,680 | $10.1M | 1.0% | $169.21 * | $123.55 | +34.1% | Stock | 98978V103 |
| SHOP | SHOPIFY INC CL A | 129,160 | $9.967M | 1.0% | $77.17 | $41.42 | +86.3% | Stock | 82509L107 |
| HON | HONEYWELL INTL INC COM | 48,266 | $9.907M | 1.0% | $205.25 * | $119.32 | +56.2% | Stock | 438516106 |
| SNOW | SNOWFLAKE INC CL A | 58,684 | $9.483M | 1.0% | $161.60 | $206.40 | -21.7% | Stock | 833445109 |
| DXCM | DEXCOM INC COM | 68,060 | $9.44M | 1.0% | $138.70 | $80.21 | +72.9% | Stock | 252131107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 99,426 | $9.387M | 1.0% | $94.41 * | $34.88 | +35.3% | ETF | 81369Y506 |
| APH | AMPHENOL CORP NEW CL A | 79,159 | $9.131M | 0.9% | $115.35 * | $33.93 | +67.6% | Stock | 032095101 |
| TTD | THE TRADE DESK INC COM CL A | 99,690 | $8.715M | 0.9% | $87.42 | $70.54 | +23.9% | Stock | 88339J105 |
| UNP | UNION PAC CORP COM | 35,380 | $8.701M | 0.9% | $245.93 * | $182.14 | +29.7% | Stock | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 16,449 | $8.604M | 0.9% | $523.07 | $384.81 | +35.9% | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 52,394 | $8.265M | 0.8% | $157.74 * | $133.96 | +9.1% | Stock | 166764100 |
| NKE | NIKE INC CL B | 87,261 | $8.201M | 0.8% | $93.98 * | $69.56 | +30.2% | Stock | 654106103 |
| MS | MORGAN STANLEY COM NEW | 84,254 | $7.933M | 0.8% | $94.16 * | $79.70 | +12.0% | Stock | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 56,841 | $7.733M | 0.8% | $136.05 | $117.27 | +16.0% | ADR | 874039100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 310,508 | $7.704M | 0.8% | $24.81 | $25.43 | — | ETF | 46434VBD1 |
| GLD | SPDR GOLD SHARES | 35,853 | $7.376M | 0.7% | $205.72 | $168.58 | +22.0% | ETF | 78463V107 |
| DLR | DIGITAL RLTY TR INC COM | 50,672 | $7.299M | 0.7% | $144.04 * | $103.91 | +31.5% | REIT | 253868103 |
| NFLX | NETFLIX INC COM | 11,688 | $7.098M | 0.7% | $607.33 * | $42.48 | +43.0% | Stock | 64110L106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 55,777 | $7.026M | 0.7% | $125.96 | $85.96 | +46.5% | ETF | 81369Y704 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 286,398 | $6.831M | 0.7% | $23.85 | $24.11 | -1.1% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 279,526 | $6.653M | 0.7% | $23.80 | $23.70 | +0.4% | ETF | 46435UAA9 |
| TGT | TARGET CORP COM | 37,123 | $6.579M | 0.7% | $177.21 * | $133.01 | +24.8% | Stock | 87612E106 |
| COP | CONOCOPHILLIPS COM | 51,258 | $6.524M | 0.7% | $127.28 * | $104.58 | +15.2% | Stock | 20825C104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 55,890 | $6.523M | 0.7% | $116.71 | $86.90 | +34.3% | Stock | 40171V100 |
| ABT | ABBOTT LABS COM | 57,131 | $6.494M | 0.7% | $113.66 * | $99.65 | +10.3% | Stock | 002824100 |
| EXTR | EXTREME NETWORKS COM | 556,016 | $6.416M | 0.7% | $11.54 | $6.56 | +75.8% | Stock | 30226D106 |
| FCX | FREEPORT-MCMORAN INC CL B | 135,408 | $6.367M | 0.6% | $47.02 * | $39.14 | +17.3% | Stock | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,999 | $6.222M | 0.6% | $478.66 * | $374.95 | +23.9% | Stock | 666807102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 247,646 | $6.204M | 0.6% | $25.05 | $25.38 | — | ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP COM | 12,852 | $5.846M | 0.6% | $454.87 * | $373.06 | +16.3% | Stock | 539830109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 233,301 | $5.81M | 0.6% | $24.91 | $24.49 | +1.7% | ETF | 46435U515 |
| DE | DEERE & CO COM | 13,706 | $5.63M | 0.6% | $410.74 * | $378.70 | +5.8% | Stock | 244199105 |
| SBUX | STARBUCKS CORP COM | 61,421 | $5.613M | 0.6% | $91.39 * | $75.08 | +16.3% | Stock | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 11,514 | $5.545M | 0.6% | $481.57 | $346.22 | +37.7% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 44,909 | $5.495M | 0.6% | $122.36 | $125.49 | -4.4% | Stock | 254687106 |
| DASH | DOORDASH INC CL A | 38,134 | $5.252M | 0.5% | $137.72 | $106.06 | +29.9% | Stock | 25809K105 |
| PEP | PEPSICO INC COM | 28,472 | $4.983M | 0.5% | $175.01 * | $125.50 | +30.9% | Stock | 713448108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 215,780 | $4.924M | 0.5% | $22.82 | $22.38 | +2.0% | ETF | 46436E205 |
| TEAM | ATLASSIAN CORPORATION CL A | 24,803 | $4.839M | 0.5% | $195.11 | $228.44 | -14.6% | Stock | 049468101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 218,035 | $4.666M | 0.5% | $21.40 | $20.89 | +2.4% | ETF | 46436E726 |
| — | BLACKROCK INC COM | 5,519 | $4.602M | 0.5% | $833.76 | $740.29 | — | Stock | 09247X101 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 84,203 | $4.161M | 0.4% | $49.42 | $36.38 | +35.9% | Stock | 74276L105 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 161,650 | $4.011M | 0.4% | $24.81 | $24.27 | +2.2% | ETF | 46436E312 |
| BAC | BANK AMERICA CORP COM | 105,516 | $4.001M | 0.4% | $37.92 * | $24.46 | +48.8% | Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,963 | $3.988M | 0.4% | $210.30 | $206.16 | +2.0% | ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,262 | $3.94M | 0.4% | $169.37 | $139.70 | +21.2% | ETF | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,571 | $3.745M | 0.4% | $494.70 * | $486.93 | -2.0% | Stock | 91324P102 |
| CI | THE CIGNA GROUP COM | 9,967 | $3.62M | 0.4% | $363.19 * | $275.80 | +27.5% | Stock | 125523100 |
| CCI | CROWN CASTLE INC COM | 32,836 | $3.475M | 0.4% | $105.83 * | $124.21 | -22.5% | REIT | 22822V101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 59,917 | $3.457M | 0.4% | $57.69 | $63.68 | -9.4% | ADR | 088606108 |
| IVV | ISHARES CORE S&P 500 ETF | 6,538 | $3.437M | 0.3% | $525.73 | $393.63 | +33.6% | ETF | 464287200 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,053 | $3.406M | 0.3% | $147.73 | $106.91 | +38.2% | ETF | 81369Y209 |
| NET | CLOUDFLARE INC CL A COM | 35,171 | $3.406M | 0.3% | $96.83 | $114.30 | -15.3% | Stock | 18915M107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,930 | $3.336M | 0.3% | $60.74 | $54.99 | +10.5% | ETF | 464287507 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 21,394 | $2.936M | 0.3% | $137.22 | $129.66 | +5.8% | ETF | 464287556 |
| BALL | BALL CORP COM | 42,790 | $2.882M | 0.3% | $67.36 * | $79.46 | -17.3% | Stock | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,494 | $2.731M | 0.3% | $420.52 | $205.36 | +104.8% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 33,764 | $2.696M | 0.3% | $79.86 | $70.18 | +13.8% | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 24,977 | $2.683M | 0.3% | $107.41 | $119.60 | -10.2% | ETF | 464287176 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,185 | $2.538M | 0.3% | $208.27 * | $72.41 | +43.8% | ETF | 81369Y803 |
| CRVL | CORVEL CORP COM | 8,960 | $2.356M | 0.2% | $262.96 * | $19.28 | +354.6% | Stock | 221006109 |
| XBI | SPDR S&P BIOTECH ETF | 22,614 | $2.146M | 0.2% | $94.89 | $101.49 | -6.5% | ETF | 78464A870 |
| AVGO | BROADCOM INC COM | 1,614 | $2.139M | 0.2% | $1325.41 * | $47.25 | +175.5% | Stock | 11135F101 |
| EQIX | EQUINIX INC COM | 2,561 | $2.114M | 0.2% | $825.33 * | $721.82 | +10.1% | REIT | 29444U700 |
| OIH | VANECK OIL SERVICES ETF | 6,129 | $2.061M | 0.2% | $336.33 | $327.66 | +2.6% | ETF | 92189H607 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 23,025 | $1.963M | 0.2% | $85.27 | $81.57 | +4.5% | ETF | 464287515 |
| LLY | ELI LILLY & CO COM | 2,463 | $1.916M | 0.2% | $777.96 | $109.38 | +602.6% | Stock | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 44,013 | $1.808M | 0.2% | $41.08 | $39.48 | +4.1% | ETF | 464287234 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,957 | $1.757M | 0.2% | $444.04 | $298.97 | +48.5% | ETF | 46090E103 |
| MU | MICRON TECHNOLOGY INC COM | 12,977 | $1.53M | 0.2% | $117.89 | $66.61 | +75.8% | Stock | 595112103 |
| XOM | EXXON MOBIL CORP COM | 12,676 | $1.473M | 0.1% | $116.24 * | $74.11 | +47.7% | Stock | 30231G102 |
| TSLA | TESLA INC COM | 7,334 | $1.289M | 0.1% | $175.79 | $223.08 | -21.2% | Stock | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,300 | $1.28M | 0.1% | $556.40 | $324.65 | +71.4% | ETF | 78467Y107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,767 | $1.242M | 0.1% | $84.09 | $71.09 | +18.3% | ETF | 464287499 |
| TMUS | T-MOBILE US INC COM | 7,219 | $1.178M | 0.1% | $163.22 * | $158.15 | +0.5% | Stock | 872590104 |
| CSCO | CISCO SYS INC COM | 23,377 | $1.167M | 0.1% | $49.91 * | $30.62 | +54.3% | Stock | 17275R102 |
| A | AGILENT TECHNOLOGIES INC COM | 7,699 | $1.12M | 0.1% | $145.51 | $125.13 | +14.8% | Stock | 00846U101 |
| JNJ | JOHNSON & JOHNSON COM | 7,065 | $1.118M | 0.1% | $158.19 * | $123.50 | +21.4% | Stock | 478160104 |
| DOCU | DOCUSIGN INC COM | 18,681 | $1.112M | 0.1% | $59.55 | $137.21 | -56.6% | Stock | 256163106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,384 | $1.104M | 0.1% | $205.09 | $162.09 | +26.5% | ETF | 33733E302 |
| LOW | LOWES COS INC COM | 4,237 | $1.079M | 0.1% | $254.73 * | $164.78 | +49.5% | Stock | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,200 | $1.079M | 0.1% | $337.05 * | $47.15 | +78.7% | ETF | 464287614 |
| CSX | CSX CORP COM | 27,508 | $1.02M | 0.1% | $37.07 * | $28.05 | +28.7% | Stock | 126408103 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $957K | 0.1% | $227.69 * | $94.23 | +136.5% | Stock | 025816109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,845 | $874K | 0.1% | $80.63 * | $25.48 | +5.5% | ETF | 808524797 |
| AMGN | AMGEN INC COM | 2,883 | $820K | 0.1% | $284.32 * | $173.36 | +55.4% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 6,095 | $804K | 0.1% | $131.95 * | $88.98 | +40.0% | Stock | 58933Y105 |
| TOL | TOLL BROTHERS INC COM | 6,050 | $783K | 0.1% | $129.37 | $41.99 | +208.1% | Stock | 889478103 |
| GNRC | GENERAC HLDGS INC COM | 5,999 | $757K | 0.1% | $126.14 | $115.29 | +9.4% | Stock | 368736104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,800 | $727K | 0.1% | $74.22 | $65.35 | +13.6% | ETF | 46432F842 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,395 | $714K | 0.1% | $111.59 | $66.15 | +68.7% | ETF | 78464A888 |
| OUNZ | VANECK MERK GOLD TRUST | 31,715 | $681K | 0.1% | $21.48 | $17.88 | +20.2% | ETF | 921078101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,993 | $674K | 0.1% | $42.12 | $30.20 | +39.5% | ETF | 81369Y605 |
| VB | VANGUARD SMALL-CAP ETF | 2,887 | $660K | 0.1% | $228.59 | $196.71 | +16.2% | ETF | 922908751 |
| RTX | RTX CORPORATION COM | 6,601 | $644K | 0.1% | $97.53 * | $60.25 | +56.3% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 3,929 | $637K | 0.1% | $162.25 * | $111.79 | +38.8% | Stock | 742718109 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $616K | 0.1% | $438.44 * | $131.08 | +226.9% | Stock | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,849 | $602K | 0.1% | $156.38 | $159.16 | -1.7% | Stock | 49338L103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,360 | $592K | 0.1% | $110.52 | $104.19 | +6.1% | ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $558K | 0.1% | $72.34 * | $56.12 | +26.0% | Stock | 808513105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,504 | $556K | 0.1% | $65.37 | $141.61 | -53.8% | Stock | 98980L101 |
| RHI | ROBERT HALF INC. COM | 6,950 | $551K | 0.1% | $79.28 | $59.68 | +32.8% | Stock | 770323103 |
| GILD | GILEAD SCIENCES INC COM | 7,230 | $530K | 0.1% | $73.25 * | $57.28 | +20.8% | Stock | 375558103 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,376 | $526K | 0.1% | $97.93 * | $124.57 | -26.9% | Stock | 854502101 |
| VO | VANGUARD MID-CAP ETF | 2,097 | $524K | 0.1% | $249.86 * | $43.60 | +43.3% | ETF | 922908629 |
| — | LAM RESEARCH CORP COM | 532 | $517K | 0.1% | $971.57 | $442.92 | — | Stock | 512807108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,976 | $514K | 0.1% | $259.90 | $172.33 | +50.8% | ETF | 922908769 |
| TXN | TEXAS INSTRS INC COM | 2,922 | $509K | 0.1% | $174.21 * | $160.03 | +3.3% | Stock | 882508104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $498K | 0.1% | $50.77 | $57.97 | -12.4% | ETF | 464288620 |
| ORCL | ORACLE CORP COM | 3,927 | $493K | 0.1% | $125.60 | $93.87 | +31.4% | Stock | 68389X105 |
| BA | BOEING CO COM | 2,443 | $471K | 0.0% | $192.99 | $190.86 | +1.1% | Stock | 097023105 |
| TRMB | TRIMBLE INC COM | 7,200 | $463K | 0.0% | $64.36 | $63.25 | +1.8% | Stock | 896239100 |
| TRGP | TARGA RES CORP COM | 3,926 | $440K | 0.0% | $111.99 * | $49.03 | +119.8% | Stock | 87612G101 |
| TWLO | TWILIO INC CL A | 6,936 | $424K | 0.0% | $61.15 | $110.08 | -44.4% | Stock | 90138F102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $415K | 0.0% | $45.41 | $23.04 | +97.1% | Stock | 26142V105 |
| IQV | IQVIA HLDGS INC COM | 1,631 | $412K | 0.0% | $252.89 | $192.35 | +31.5% | Stock | 46266C105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,510 | $412K | 0.0% | $91.25 | $71.43 | +27.8% | ETF | 464287606 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,370 | $411K | 0.0% | $300.08 | $285.26 | +5.2% | ETF | 464287689 |
| — | PIONEER NAT RES CO COM | 1,526 | $401K | 0.0% | $262.50 | $172.62 | — | Stock | 723787107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 19,275 | $395K | 0.0% | $20.49 | $19.95 | +2.7% | ETF | 46436E486 |
| HPQ | HP INC COM | 12,778 | $386K | 0.0% | $30.22 * | $28.88 | -2.2% | Stock | 40434L105 |
| KO | COCA COLA CO COM | 6,269 | $384K | 0.0% | $61.18 * | $39.55 | +47.0% | Stock | 191216100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,982 | $380K | 0.0% | $76.36 | $61.46 | +24.2% | ETF | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,740 | $377K | 0.0% | $137.43 * | $110.43 | +22.0% | Stock | 45866F104 |
| AME | AMETEK INC COM | 2,054 | $376K | 0.0% | $182.90 | $150.30 | +20.3% | Stock | 031100100 |
| VUG | VANGUARD GROWTH ETF | 1,090 | $375K | 0.0% | $344.20 * | $30.53 | +87.9% | ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,957 | $374K | 0.0% | $190.96 * | $142.31 | +27.4% | Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,453 | $365K | 0.0% | $148.63 * | $109.25 | +22.8% | Stock | 911312106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,078 | $356K | 0.0% | $115.77 | $68.54 | +68.9% | ETF | 464288752 |
| NVO | NOVO-NORDISK A S ADR | 2,754 | $354K | 0.0% | $128.40 | $72.94 | +76.0% | ADR | 670100205 |
| WMT | WALMART INC COM | 5,807 | $349K | 0.0% | $60.17 | $53.28 | +10.9% | Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,418 | $348K | 0.0% | $54.23 * | $51.62 | -4.8% | Stock | 110122108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,578 | $339K | 0.0% | $94.66 | $116.20 | -18.5% | ETF | 464287440 |
| NSC | NORFOLK SOUTHN CORP COM | 1,321 | $337K | 0.0% | $254.87 * | $200.72 | +22.3% | Stock | 655844108 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $334K | 0.0% | $22.62 * | $16.64 | +25.0% | Stock | 642045108 |
| ETN | EATON CORP PLC SHS | 1,037 | $324K | 0.0% | $312.68 | $215.55 | +42.3% | Stock | G29183103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,743 | $318K | 0.0% | $182.61 | $175.68 | +3.9% | ETF | 921908844 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,220 | $315K | 0.0% | $97.94 | $111.06 | -11.8% | ETF | 464287226 |
| AXON | AXON ENTERPRISE INC COM | 1,005 | $314K | 0.0% | $312.88 | $225.35 | +38.8% | Stock | 05464C101 |
| MELI | MERCADOLIBRE INC COM | 200 | $302K | 0.0% | $1511.96 | $1417.24 | +6.7% | Stock | 58733R102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,835 | $300K | 0.0% | $62.06 * | $18.09 | +14.4% | ETF | 808524201 |
| ABBV | ABBVIE INC COM | 1,607 | $293K | 0.0% | $182.10 * | $105.41 | +62.6% | Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,008 | $271K | 0.0% | $268.40 * | $197.98 | +29.9% | Stock | 452308109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,900 | $264K | 0.0% | $139.01 | $100.17 | +36.4% | Stock | V7780T103 |
| TEX | TEREX CORP NEW COM | 4,000 | $258K | 0.0% | $64.40 | $49.60 | +29.8% | Stock | 880779103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 858 | $258K | 0.0% | $300.20 | $215.48 | +37.3% | Stock | G8994E103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,085 | $252K | 0.0% | $81.78 | $81.29 | +0.6% | ETF | 464287457 |
| QCOM | QUALCOMM INC COM | 1,488 | $252K | 0.0% | $169.30 * | $119.78 | +36.3% | Stock | 747525103 |
| GE | GE AEROSPACE COM NEW | 1,425 | $250K | 0.0% | $175.53 * | $116.41 | +18.9% | Stock | 369604301 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $249K | 0.0% | $48.68 | $46.39 | +4.9% | ETF | 46434G772 |
| AMAT | APPLIED MATLS INC COM | 1,204 | $248K | 0.0% | $206.23 | $180.39 | +12.5% | Stock | 038222105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,913 | $248K | 0.0% | $35.91 * | $30.55 | +11.6% | REIT | 962166104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,065 | $244K | 0.0% | $118.29 | $106.86 | +10.7% | ETF | 464287705 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $244K | 0.0% | $17.56 | $22.04 | — | Stock | 726503105 |
| FDX | FEDEX CORP COM | 842 | $244K | 0.0% | $289.74 * | $194.07 | +43.6% | Stock | 31428X106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,582 | $230K | 0.0% | $50.17 | $48.29 | +3.9% | ETF | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,779 | $227K | 0.0% | $17.73 * | $13.74 | +23.2% | Stock | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC COM | 541 | $226K | 0.0% | $417.69 * | $317.74 | +26.7% | Stock | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $221K | 0.0% | $29.18 | $29.18 | — | Stock | 293792107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 626 | $217K | 0.0% | $346.61 * | $315.10 | +7.1% | Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,105 | $214K | 0.0% | $41.96 * | $40.22 | -6.9% | Stock | 92343V104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,459 | $211K | 0.0% | $61.04 * | $19.35 | +5.2% | ETF | 808524102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 70 | $203K | 0.0% | $2906.77 * | $51.14 | +13.7% | Stock | 169656105 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,810 | $200K | 0.0% | $71.35 | $67.80 | +5.2% | ETF | 46434G822 |
| F | FORD MTR CO DEL COM | 14,817 | $197K | 0.0% | $13.28 * | $10.55 | +12.5% | Stock | 345370860 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $163K | 0.0% | $15.73 | $13.80 | — | Stock | 29273V100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 30,000 | $94,200 | 0.0% | $3.14 | $3.23 | -2.9% | Stock | G4124C109 |