Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 627,836 | $76.24M | 6.9% | $92.18 | +28.1% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 184,977 | $43.1M | 3.9% | $100.05 | +121.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 78,720 | $33.87M | 3.1% | $120.09 | +252.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 160,226 | $29.85M | 2.7% | $125.07 | +45.9% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 49,130 | $28.12M | 2.6% | $200.35 | +155.6% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 78,881 | $26.96M | 2.5% | $78.69 | +113.9% | Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 27,032 | $23.96M | 2.2% | $216.09 | +298.9% | Stock | 22160K105 |
| NOW | SERVICENOW INC COM | 26,168 | $23.4M | 2.1% | $62.71 | +162.2% | Stock | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 140,285 | $23.27M | 2.1% | $109.51 | +52.2% | Stock | 02079K305 |
| WDAY | WORKDAY INC CL A | 90,928 | $22.22M | 2.0% | $132.62 | +78.1% | Stock | 98138H101 |
| DHI | D R HORTON INC COM | 106,769 | $20.37M | 1.9% | $80.51 | +115.1% | Stock | 23331A109 |
| INTU | INTUIT COM | 30,733 | $19.09M | 1.7% | $196.03 | +222.9% | Stock | 461202103 |
| JPM | JPMORGAN CHASE & CO. COM | 89,875 | $18.95M | 1.7% | $85.16 | +140.7% | Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29,360 | $18.16M | 1.7% | $276.40 | +113.1% | Stock | 883556102 |
| HD | HOME DEPOT INC COM | 43,378 | $17.58M | 1.6% | $175.98 | +100.4% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 64,177 | $17.57M | 1.6% | $137.43 | +84.7% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 102,734 | $17.18M | 1.6% | $120.88 | +39.2% | Stock | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,945 | $16.68M | 1.5% | $278.77 | +67.0% | Stock | 46120E602 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18,042 | $15.03M | 1.4% | $638.18 | — | ADR | N07059210 |
| SMH | VANECK SEMICONDUCTOR ETF | 60,221 | $14.78M | 1.3% | $154.15 | — | ETF | 92189F676 |
| LEN | LENNAR CORP CL A | 78,623 | $14.74M | 1.3% | $90.32 | +81.8% | Stock | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 87,240 | $14.31M | 1.3% | $112.20 | +35.4% | Stock | 007903107 |
| CAT | CATERPILLAR INC COM | 35,350 | $13.83M | 1.3% | $204.24 | +65.8% | Stock | 149123101 |
| V | VISA INC COM CL A | 48,074 | $13.22M | 1.2% | $148.24 | +80.6% | Stock | 92826C839 |
| ZTS | ZOETIS INC CL A | 67,052 | $13.1M | 1.2% | $128.17 | +41.5% | Stock | 98978V103 |
| SHOP | SHOPIFY INC CL A | 157,184 | $12.6M | 1.1% | $45.73 | +51.0% | Stock | 82509L107 |
| SYK | STRYKER CORPORATION COM | 33,849 | $12.23M | 1.1% | $194.48 | +75.1% | Stock | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 44,502 | $12.06M | 1.1% | $152.19 | +81.7% | Stock | 127387108 |
| SPY | SPDR S&P 500 ETF TRUST | 20,561 | $11.8M | 1.1% | $426.40 | — | ETF | 78462F103 |
| VEEV | VEEVA SYS INC CL A COM | 53,659 | $11.26M | 1.0% | $90.43 | +118.6% | Stock | 922475108 |
| APH | AMPHENOL CORP NEW CL A | 165,092 | $10.76M | 1.0% | $48.70 | +31.5% | Stock | 032095101 |
| IDXX | IDEXX LABS INC COM | 21,051 | $10.64M | 1.0% | $297.03 | +63.6% | Stock | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 60,547 | $10.52M | 1.0% | $119.39 | — | ADR | 874039100 |
| NFLX | NETFLIX INC COM | 14,569 | $10.33M | 0.9% | $46.94 | +42.5% | Stock | 64110L106 |
| HON | HONEYWELL INTL INC COM | 49,939 | $10.32M | 0.9% | $121.57 | +54.9% | Stock | 438516106 |
| UBER | UBER TECHNOLOGIES INC COM | 136,116 | $10.23M | 0.9% | $69.58 | +1.2% | Stock | 90353T100 |
| ADBE | ADOBE INC COM | 19,315 | $10M | 0.9% | $322.96 | +69.8% | Stock | 00724F101 |
| MS | MORGAN STANLEY COM NEW | 95,141 | $9.917M | 0.9% | $81.20 | +19.3% | Stock | 617446448 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 102,934 | $9.038M | 0.8% | $72.70 | — | ETF | 81369Y506 |
| SLB | SCHLUMBERGER LTD COM STK | 213,242 | $8.946M | 0.8% | $41.06 | +3.9% | Stock | 806857108 |
| DLR | DIGITAL RLTY TR INC COM | 54,995 | $8.9M | 0.8% | $106.66 | +37.7% | REIT | 253868103 |
| GLD | SPDR GOLD SHARES | 36,098 | $8.774M | 0.8% | $173.55 | — | ETF | 78463V107 |
| TTD | THE TRADE DESK INC COM CL A | 79,135 | $8.677M | 0.8% | $70.54 | +41.4% | Stock | 88339J105 |
| UNP | UNION PAC CORP COM | 34,477 | $8.498M | 0.8% | $182.14 | +28.8% | Stock | 907818108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 346,431 | $8.443M | 0.8% | $23.78 | — | ETF | 46435UAA9 |
| EXTR | EXTREME NETWORKS COM | 556,016 | $8.357M | 0.8% | $6.56 | +115.9% | Stock | 30226D106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 331,891 | $8.33M | 0.8% | $25.41 | — | ETF | 46434VBD1 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 45,190 | $8.267M | 0.8% | $86.90 | +74.8% | Stock | 40171V100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 325,825 | $7.918M | 0.7% | $24.07 | — | ETF | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 308,104 | $7.866M | 0.7% | $24.80 | — | ETF | 46435U515 |
| CVX | CHEVRON CORP NEW COM | 52,109 | $7.674M | 0.7% | $135.22 | +3.5% | Stock | 166764100 |
| FCX | FREEPORT-MCMORAN INC CL B | 150,040 | $7.49M | 0.7% | $40.10 | +10.3% | Stock | 35671D857 |
| MA | MASTERCARD INCORPORATED CL A | 15,063 | $7.438M | 0.7% | $371.94 | +24.1% | Stock | 57636Q104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 53,795 | $7.286M | 0.7% | $88.93 | — | ETF | 81369Y704 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 305,924 | $7.192M | 0.7% | $22.70 | — | ETF | 46436E205 |
| WMT | WALMART INC COM | 82,730 | $6.68M | 0.6% | $62.45 | +16.1% | Stock | 931142103 |
| SNOW | SNOWFLAKE INC CL A | 57,383 | $6.591M | 0.6% | $206.40 | -40.4% | Stock | 833445109 |
| ABT | ABBOTT LABS COM | 57,710 | $6.579M | 0.6% | $99.86 | +7.2% | Stock | 002824100 |
| DE | DEERE & CO COM | 14,408 | $6.013M | 0.5% | $378.84 | -2.5% | Stock | 244199105 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 268,570 | $5.954M | 0.5% | $21.18 | — | ETF | 46436E726 |
| LMT | LOCKHEED MARTIN CORP COM | 9,579 | $5.599M | 0.5% | $373.06 | +38.4% | Stock | 539830109 |
| TMUS | T-MOBILE US INC COM | 26,932 | $5.558M | 0.5% | $162.63 | +15.2% | Stock | 872590104 |
| TGT | TARGET CORP COM | 34,918 | $5.442M | 0.5% | $133.01 | +6.0% | Stock | 87612E106 |
| BLK | BLACKROCK INC COM | 5,596 | $5.313M | 0.5% | $840.24 | 0.0% | Stock | 09290D101 |
| PEP | PEPSICO INC COM | 30,654 | $5.213M | 0.5% | $128.33 | +26.9% | Stock | 713448108 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 197,475 | $5.077M | 0.5% | $25.07 | — | ETF | 46436E312 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,571 | $5.054M | 0.5% | $374.95 | +27.5% | Stock | 666807102 |
| NKE | NIKE INC CL B | 56,994 | $5.038M | 0.5% | $69.56 | +9.3% | Stock | 654106103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 31,970 | $4.924M | 0.4% | $119.76 | — | ETF | 81369Y209 |
| COP | CONOCOPHILLIPS COM | 46,765 | $4.923M | 0.4% | $104.91 | +0.2% | Stock | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,281 | $4.842M | 0.4% | $485.34 | +13.0% | Stock | 91324P102 |
| CCI | CROWN CASTLE INC COM | 40,341 | $4.786M | 0.4% | $118.63 | -14.0% | REIT | 22822V101 |
| DXCM | DEXCOM INC COM | 65,040 | $4.36M | 0.4% | $80.21 | +2.4% | Stock | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 19,643 | $4.224M | 0.4% | $204.45 | 0.0% | Stock | 11133T103 |
| DIS | DISNEY WALT CO COM | 42,115 | $4.051M | 0.4% | $125.24 | -27.7% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,105 | $3.999M | 0.4% | $213.21 | — | ETF | 464287655 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 49,680 | $3.98M | 0.4% | $36.38 | +95.3% | Stock | 74276L105 |
| CI | THE CIGNA GROUP COM | 11,340 | $3.929M | 0.4% | $282.69 | +18.5% | Stock | 125523100 |
| BALL | BALL CORP COM | 54,665 | $3.712M | 0.3% | $75.99 | -18.2% | Stock | 058498106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,352 | $3.664M | 0.3% | $400.70 | — | ETF | 464287200 |
| BAC | BANK AMERICA CORP COM | 90,618 | $3.596M | 0.3% | $24.46 | +58.5% | Stock | 060505104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 165,800 | $3.518M | 0.3% | $21.11 | — | ETF | 46436E486 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,476 | $3.489M | 0.3% | $141.66 | — | ETF | 46137V357 |
| NET | CLOUDFLARE INC CL A COM | 40,267 | $3.257M | 0.3% | $109.30 | -26.5% | Stock | 18915M107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 22,274 | $3.243M | 0.3% | $131.74 | — | ETF | 464287556 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,838 | $3.124M | 0.3% | $160.47 | — | ETF | 81369Y803 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 122,007 | $3.076M | 0.3% | $25.38 | — | ETF | 46434VBG4 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 48,775 | $3.04M | 0.3% | $94.79 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,494 | $2.989M | 0.3% | $205.36 | +115.3% | Stock | 084670702 |
| CRVL | CORVEL CORP COM | 8,960 | $2.929M | 0.3% | $19.28 | +418.5% | Stock | 221006109 |
| TIP | ISHARES TIPS BOND ETF | 26,368 | $2.913M | 0.3% | $119.23 | — | ETF | 464287176 |
| AVGO | BROADCOM INC COM | 16,610 | $2.865M | 0.3% | $147.19 | +7.4% | Stock | 11135F101 |
| EFA | ISHARES MSCI EAFE ETF | 28,951 | $2.421M | 0.2% | $71.61 | — | ETF | 464287465 |
| LLY | ELI LILLY & CO COM | 2,481 | $2.198M | 0.2% | $109.38 | +713.9% | Stock | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,417 | $2.156M | 0.2% | $330.02 | — | ETF | 46090E103 |
| XBI | SPDR S&P BIOTECH ETF | 21,067 | $2.081M | 0.2% | $105.83 | — | ETF | 78464A870 |
| OIH | VANECK OIL SERVICES ETF | 7,101 | $2.015M | 0.2% | $328.03 | — | ETF | 92189H607 |
| TEAM | ATLASSIAN CORPORATION CL A | 12,651 | $2.009M | 0.2% | $228.44 | -28.0% | Stock | 049468101 |
| XOM | EXXON MOBIL CORP COM | 16,665 | $1.953M | 0.2% | $82.73 | +33.0% | Stock | 30231G102 |
| SBUX | STARBUCKS CORP COM | 18,885 | $1.841M | 0.2% | $75.08 | +10.3% | Stock | 855244109 |
| VOO | VANGUARD S&P 500 ETF | 3,082 | $1.626M | 0.1% | $519.82 | — | ETF | 922908363 |
| DASH | DOORDASH INC CL A | 11,267 | $1.608M | 0.1% | $106.06 | +14.4% | Stock | 25809K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,831 | $1.551M | 0.1% | $39.35 | — | ETF | 464287234 |
| VRT | VERTIV HOLDINGS CO COM CL A | 15,270 | $1.519M | 0.1% | $82.73 | 0.0% | Stock | 92537N108 |
| TSLA | TESLA INC COM | 5,712 | $1.494M | 0.1% | $223.08 | +2.2% | Stock | 88160R101 |
| MU | MICRON TECHNOLOGY INC COM | 12,947 | $1.343M | 0.1% | $66.61 | +56.1% | Stock | 595112103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 21,462 | $1.333M | 0.1% | $63.32 | — | ADR | 088606108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,367 | $1.266M | 0.1% | $74.44 | — | ETF | 464287499 |
| OUNZ | VANECK MERK GOLD ETF | 49,665 | $1.261M | 0.1% | $19.36 | — | ETF | 921078101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,128 | $1.212M | 0.1% | $335.23 | — | ETF | 78467Y107 |
| DOCU | DOCUSIGN INC COM | 19,308 | $1.199M | 0.1% | $129.11 | -56.6% | Stock | 256163106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,636 | $1.194M | 0.1% | $177.81 | — | ETF | 33733E302 |
| JNJ | JOHNSON & JOHNSON COM | 7,335 | $1.189M | 0.1% | $124.15 | +23.0% | Stock | 478160104 |
| EQIX | EQUINIX INC COM | 1,319 | $1.171M | 0.1% | $721.82 | +10.1% | REIT | 29444U700 |
| LOW | LOWES COS INC COM | 4,320 | $1.17M | 0.1% | $165.87 | +42.4% | Stock | 548661107 |
| A | AGILENT TECHNOLOGIES INC COM | 7,845 | $1.165M | 0.1% | $125.38 | +8.2% | Stock | 00846U101 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $1.14M | 0.1% | $94.23 | +160.2% | Stock | 025816109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,965 | $1.113M | 0.1% | $194.48 | — | ETF | 464287614 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,147 | $995K | 0.1% | $91.78 | — | ETF | 464287432 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,408 | $970K | 0.1% | $34.93 | — | ETF | 81369Y605 |
| CSX | CSX CORP COM | 27,508 | $950K | 0.1% | $28.05 | +18.4% | Stock | 126408103 |
| TOL | TOLL BROTHERS INC COM | 6,050 | $935K | 0.1% | $41.99 | +222.9% | Stock | 889478103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,000 | $872K | 0.1% | $74.82 | — | ETF | 78464A888 |
| CSCO | CISCO SYS INC COM | 16,277 | $866K | 0.1% | $30.62 | +52.8% | Stock | 17275R102 |
| VB | VANGUARD SMALL-CAP ETF | 3,642 | $864K | 0.1% | $209.54 | — | ETF | 922908751 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,210 | $843K | 0.1% | $106.79 | — | ETF | 464287804 |
| RTX | RTX CORPORATION COM | 6,643 | $805K | 0.1% | $60.25 | +84.4% | Stock | 75513E101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,510 | $804K | 0.1% | $78.82 | — | ETF | 808524797 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 26,414 | $771K | 0.1% | $26.56 | — | ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO COM | 4,386 | $760K | 0.1% | $116.52 | +40.9% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 6,562 | $745K | 0.1% | $91.31 | +23.7% | Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 3,927 | $669K | 0.1% | $93.87 | +52.4% | Stock | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,535 | $666K | 0.1% | $68.76 | — | ETF | 46432F842 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $660K | 0.1% | $131.08 | +225.4% | Stock | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,029 | $640K | 0.1% | $158.57 | -10.2% | Stock | 49338L103 |
| GILD | GILEAD SCIENCES INC COM | 7,230 | $606K | 0.1% | $57.28 | +27.6% | Stock | 375558103 |
| TXN | TEXAS INSTRS INC COM | 2,846 | $588K | 0.1% | $160.03 | +20.6% | Stock | 882508104 |
| TRGP | TARGA RES CORP COM | 3,926 | $581K | 0.1% | $49.03 | +179.1% | Stock | 87612G101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,969 | $558K | 0.1% | $172.37 | — | ETF | 922908769 |
| VO | VANGUARD MID-CAP ETF | 2,057 | $543K | 0.0% | $179.23 | — | ETF | 922908629 |
| RDDT | REDDIT INC CL A | 7,835 | $516K | 0.0% | $61.82 | 0.0% | Stock | 75734B100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $516K | 0.0% | $57.87 | — | ETF | 464288620 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,205 | $502K | 0.0% | $38.42 | — | ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $500K | 0.0% | $56.12 | +15.0% | Stock | 808513105 |
| AMGN | AMGEN INC COM | 1,508 | $486K | 0.0% | $173.36 | +80.6% | Stock | 031162100 |
| HPQ | HP INC COM | 13,427 | $482K | 0.0% | $28.92 | +14.9% | Stock | 40434L105 |
| RHI | ROBERT HALF INC. COM | 6,950 | $469K | 0.0% | $59.68 | +6.1% | Stock | 770323103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6,622 | $462K | 0.0% | $141.61 | -55.9% | Stock | 98980L101 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,163 | $458K | 0.0% | $124.57 | -27.4% | Stock | 854502101 |
| LRCX | LAM RESEARCH CORP COM NEW | 560 | $457K | 0.0% | $85.67 | 0.0% | Stock | 512807306 |
| VUG | VANGUARD GROWTH ETF | 1,169 | $449K | 0.0% | $203.85 | — | ETF | 922908736 |
| TRMB | TRIMBLE INC COM | 7,200 | $447K | 0.0% | $63.25 | -11.7% | Stock | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,906 | $421K | 0.0% | $142.31 | +32.8% | Stock | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,565 | $412K | 0.0% | $110.43 | +37.4% | Stock | 45866F104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,947 | $411K | 0.0% | $61.84 | — | ETF | 81369Y308 |
| MELI | MERCADOLIBRE INC COM | 200 | $410K | 0.0% | $1417.24 | +32.8% | Stock | 58733R102 |
| AXON | AXON ENTERPRISE INC COM | 1,005 | $402K | 0.0% | $225.35 | +53.0% | Stock | 05464C101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,098 | $394K | 0.0% | $72.09 | — | ETF | 464288752 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,649 | $387K | 0.0% | $82.41 | — | ETF | 464287457 |
| IQV | IQVIA HLDGS INC COM | 1,631 | $386K | 0.0% | $192.35 | +22.7% | Stock | 46266C105 |
| GNRC | GENERAC HLDGS INC COM | 2,410 | $383K | 0.0% | $115.29 | +28.7% | Stock | 368736104 |
| TWLO | TWILIO INC CL A | 5,847 | $381K | 0.0% | $110.08 | -45.6% | Stock | 90138F102 |
| KO | COCA COLA CO COM | 5,275 | $379K | 0.0% | $39.55 | +66.0% | Stock | 191216100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,150 | $376K | 0.0% | $300.08 | — | ETF | 464287689 |
| ETN | EATON CORP PLC SHS | 1,107 | $367K | 0.0% | $221.99 | +35.7% | Stock | G29183103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,067 | $367K | 0.0% | $103.49 | +53.9% | Stock | V7780T103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $359K | 0.0% | $23.04 | +56.8% | Stock | 26142V105 |
| AME | AMETEK INC COM | 2,054 | $353K | 0.0% | $150.30 | +10.0% | Stock | 031100100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,743 | $345K | 0.0% | $182.61 | — | ETF | 921908844 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,831 | $342K | 0.0% | $149.88 | — | ETF | 464287515 |
| TT | TRANE TECHNOLOGIES PLC SHS | 858 | $334K | 0.0% | $215.48 | +59.2% | Stock | G8994E103 |
| ABBV | ABBVIE INC COM | 1,671 | $330K | 0.0% | $107.39 | +66.4% | Stock | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,321 | $328K | 0.0% | $200.72 | +16.1% | Stock | 655844108 |
| NVO | NOVO-NORDISK A S ADR | 2,754 | $328K | 0.0% | $123.47 | — | ADR | 670100205 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $322K | 0.0% | $16.64 | +15.9% | Stock | 642045108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,263 | $309K | 0.0% | $109.25 | +10.3% | Stock | 911312106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,015 | $305K | 0.0% | $109.79 | — | ETF | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,645 | $292K | 0.0% | $51.62 | -15.4% | Stock | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,899 | $284K | 0.0% | $14.05 | +30.8% | Stock | 42824C109 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,774 | $281K | 0.0% | $38.14 | — | ETF | 46137V597 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,862 | $280K | 0.0% | $60.56 | -8.6% | Stock | 169656105 |
| GE | GE AEROSPACE COM NEW | 1,485 | $280K | 0.0% | $119.13 | +41.0% | Stock | 369604301 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $276K | 0.0% | $46.03 | — | ETF | 46434G772 |
| GS | GOLDMAN SACHS GROUP INC COM | 541 | $268K | 0.0% | $317.74 | +49.5% | Stock | 38141G104 |
| COHR | COHERENT CORP COM | 3,000 | $267K | 0.0% | $60.12 | +24.3% | Stock | 19247G107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $264K | 0.0% | $71.51 | — | ETF | 464287606 |
| AMAT | APPLIED MATLS INC COM | 1,288 | $260K | 0.0% | $182.86 | +10.7% | Stock | 038222105 |
| OEF | ISHARES S&P 100 ETF | 940 | $260K | 0.0% | $264.25 | — | ETF | 464287101 |
| QCOM | QUALCOMM INC COM | 1,488 | $253K | 0.0% | $119.78 | +42.9% | Stock | 747525103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,553 | $251K | 0.0% | $116.00 | — | ETF | 464287440 |
| ITW | ILLINOIS TOOL WKS INC COM | 955 | $250K | 0.0% | $197.98 | +19.9% | Stock | 452308109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $241K | 0.0% | $22.04 | — | Stock | 726503105 |
| TCOM | TRIP COM GROUP LTD ADS | 4,000 | $238K | 0.0% | $59.43 | — | ADR | 89677Q107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,812 | $231K | 0.0% | $29.43 | 0.0% | REIT | 962166104 |
| FDX | FEDEX CORP COM | 842 | $230K | 0.0% | $194.07 | +44.9% | Stock | 31428X106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,459 | $230K | 0.0% | $61.04 | — | ETF | 808524102 |
| ENB | ENBRIDGE INC COM | 5,580 | $227K | 0.0% | $35.52 | 0.0% | Stock | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $221K | 0.0% | $29.18 | — | Stock | 293792107 |
| AMLP | ALERIAN MLP ETF | 4,500 | $212K | 0.0% | $47.98 | — | ETF | 00162Q452 |
| TEX | TEREX CORP NEW COM | 4,000 | $212K | 0.0% | $49.60 | +11.4% | Stock | 880779103 |
| ILMN | ILLUMINA INC COM | 1,612 | $210K | 0.0% | $123.37 | 0.0% | Stock | 452327109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 590 | $209K | 0.0% | $322.76 | 0.0% | Stock | G1151C101 |
| KMI | KINDER MORGAN INC DEL COM | 9,200 | $203K | 0.0% | $19.86 | 0.0% | Stock | 49456B101 |
| — | ANSYS INC COM | 629 | $200K | 0.0% | $321.50 | — | Stock | 03662Q105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $166K | 0.0% | $13.80 | — | Stock | 29273V100 |
| F | FORD MTR CO COM | 14,875 | $157K | 0.0% | $10.55 | -1.1% | Stock | 345370860 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 40,000 | $152K | 0.0% | $3.30 | +3.2% | Stock | G4124C109 |