Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 589,371 | $63.88M | 6.0% | $108.38 | $92.18 | +17.6% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 186,202 | $41.36M | 3.9% | $222.13 | $100.05 | +121.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 86,668 | $32.53M | 3.0% | $375.39 | $144.67 | +158.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 165,905 | $31.57M | 3.0% | $190.26 | $127.41 | +49.3% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 50,261 | $28.97M | 2.7% | $576.36 | $207.33 | +177.4% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 160,670 | $27.42M | 2.6% | $170.64 | $134.74 | +26.6% | Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 27,482 | $25.99M | 2.4% | $945.79 | $224.41 | +319.7% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 95,780 | $23.49M | 2.2% | $245.30 | $95.07 | +154.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 144,617 | $22.36M | 2.1% | $154.64 | $112.40 | +37.2% | Stock | 02079K305 |
| WDAY | WORKDAY INC CL A | 93,247 | $21.78M | 2.0% | $233.53 | $134.96 | +73.0% | Stock | 98138H101 |
| NOW | SERVICENOW INC COM | 25,748 | $20.5M | 1.9% | $796.14 * | $62.71 | +153.9% | Stock | 81762P102 |
| INTU | INTUIT COM | 31,435 | $19.3M | 1.8% | $613.99 | $203.07 | +200.9% | Stock | 461202103 |
| CRM | SALESFORCE INC COM | 66,098 | $17.74M | 1.7% | $268.36 | $142.35 | +87.3% | Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34,487 | $17.08M | 1.6% | $495.27 | $284.95 | +73.8% | Stock | 46120E602 |
| V | VISA INC COM CL A | 48,688 | $17.06M | 1.6% | $350.46 | $148.24 | +135.1% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 44,396 | $16.27M | 1.5% | $366.49 | $178.97 | +101.1% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,781 | $15.32M | 1.4% | $497.60 | $288.66 | +71.9% | Stock | 883556102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 160,258 | $15.3M | 1.4% | $95.48 | $46.83 | +103.9% | Stock | 82509L107 |
| NFLX | NETFLIX INC COM | 15,753 | $14.69M | 1.4% | $932.53 * | $50.58 | +84.4% | Stock | 64110L106 |
| SMH | VANECK SEMICONDUCTOR ETF | 68,495 | $14.48M | 1.4% | $211.47 | $129.32 | +63.5% | ETF | 92189F676 |
| GOOG | ALPHABET INC CAP STK CL C | 90,955 | $14.21M | 1.3% | $156.23 | $125.37 | +24.3% | Stock | 02079K107 |
| DHI | D R HORTON INC COM | 110,992 | $14.11M | 1.3% | $127.13 | $83.10 | +51.6% | Stock | 23331A109 |
| SYK | STRYKER CORPORATION COM | 37,141 | $13.83M | 1.3% | $372.25 | $210.51 | +75.6% | Stock | 863667101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 19,483 | $12.91M | 1.2% | $662.63 | $602.59 | +10.0% | ADR | N07059210 |
| UBER | UBER TECHNOLOGIES INC COM | 176,365 | $12.85M | 1.2% | $72.86 | $70.04 | +4.0% | Stock | 90353T100 |
| APH | AMPHENOL CORP NEW CL A | 190,069 | $12.47M | 1.2% | $65.59 | $51.22 | +27.4% | Stock | 032095101 |
| VEEV | VEEVA SYS INC CL A COM | 53,645 | $12.43M | 1.2% | $231.63 | $90.43 | +156.1% | Stock | 922475108 |
| GLD | SPDR GOLD SHARES | 42,368 | $12.21M | 1.1% | $288.14 | $181.89 | +58.4% | ETF | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 47,982 | $12.2M | 1.1% | $254.33 | $160.58 | +58.4% | Stock | 127387108 |
| MS | MORGAN STANLEY COM NEW | 103,371 | $12.06M | 1.1% | $116.67 * | $84.69 | +34.9% | Stock | 617446448 |
| CAT | CATERPILLAR INC COM | 35,918 | $11.85M | 1.1% | $329.80 | $206.36 | +58.0% | Stock | 149123101 |
| ZTS | ZOETIS INC CL A | 67,376 | $11.09M | 1.0% | $164.65 | $128.17 | +27.2% | Stock | 98978V103 |
| HON | HONEYWELL INTL INC COM | 51,755 | $10.96M | 1.0% | $211.75 * | $124.39 | +57.9% | Stock | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 19,217 | $10.75M | 1.0% | $559.40 | $415.96 | +34.5% | ETF | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 64,755 | $10.75M | 1.0% | $166.00 | $124.48 | +33.4% | ADR | 874039100 |
| LEN | LENNAR CORP CL A | 83,285 | $9.559M | 0.9% | $114.78 | $94.11 | +20.4% | Stock | 526057104 |
| IDXX | IDEXX LABS INC COM | 22,465 | $9.434M | 0.9% | $419.95 | $305.22 | +37.6% | Stock | 45168D104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 389,449 | $9.417M | 0.9% | $24.18 | $23.77 | +1.7% | ETF | 46435UAA9 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90,737 | $9.322M | 0.9% | $102.74 | $112.56 | -8.7% | Stock | 007903107 |
| MA | MASTERCARD INCORPORATED CL A | 16,940 | $9.285M | 0.9% | $548.12 | $389.95 | +40.0% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 104,013 | $9.131M | 0.9% | $87.79 | $67.91 | +28.4% | Stock | 931142103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 354,738 | $8.961M | 0.8% | $25.26 | $24.68 | +2.4% | ETF | 46435U515 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 353,095 | $8.88M | 0.8% | $25.15 | $25.37 | — | ETF | 46434VBD1 |
| SNOW | SNOWFLAKE INC CL A | 60,685 | $8.87M | 0.8% | $146.16 | $204.62 | -28.6% | Stock | 833445109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 364,517 | $8.825M | 0.8% | $24.21 | $24.09 | +0.5% | ETF | 46435GAA0 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 36,001 | $8.729M | 0.8% | $242.46 | $213.46 | +12.3% | Stock | 11133T103 |
| DLR | DIGITAL RLTY TR INC COM | 57,962 | $8.305M | 0.8% | $143.29 * | $108.88 | +28.7% | REIT | 253868103 |
| TMUS | T-MOBILE US INC COM | 30,443 | $8.119M | 0.8% | $266.71 | $171.46 | +53.7% | Stock | 872590104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 346,703 | $8.019M | 0.7% | $23.13 | $22.60 | +2.3% | ETF | 46436E205 |
| ABT | ABBOTT LABS COM | 60,128 | $7.976M | 0.7% | $132.65 | $101.01 | +29.6% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 33,509 | $7.916M | 0.7% | $236.24 | $182.14 | +27.4% | Stock | 907818108 |
| CVX | CHEVRON CORP NEW COM | 46,458 | $7.772M | 0.7% | $167.29 * | $135.22 | +19.5% | Stock | 166764100 |
| PWR | QUANTA SVCS INC COM | 30,081 | $7.646M | 0.7% | $254.18 | $298.95 | -15.1% | Stock | 74762E102 |
| EXTR | EXTREME NETWORKS COM | 568,991 | $7.528M | 0.7% | $13.23 | $6.78 | +95.1% | Stock | 30226D106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 56,751 | $7.438M | 0.7% | $131.07 | $88.56 | +48.0% | ETF | 81369Y704 |
| TOL | TOLL BROTHERS INC COM | 68,902 | $7.275M | 0.7% | $105.59 | $130.25 | -18.9% | Stock | 889478103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 322,208 | $6.998M | 0.7% | $21.72 | $21.11 | +2.9% | ETF | 46436E726 |
| BLK | BLACKROCK INC COM | 7,271 | $6.882M | 0.6% | $946.46 | $868.71 | +7.3% | Stock | 09290D101 |
| DE | DEERE & CO COM | 14,381 | $6.75M | 0.6% | $469.35 | $379.81 | +22.3% | Stock | 244199105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 70,643 | $6.602M | 0.6% | $93.45 * | $35.37 | +32.1% | ETF | 81369Y506 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 35,190 | $6.593M | 0.6% | $187.36 | $86.90 | +115.6% | Stock | 40171V100 |
| ADBE | ADOBE INC COM | 15,779 | $6.052M | 0.6% | $383.53 | $322.96 | +18.8% | Stock | 00724F101 |
| NET | CLOUDFLARE INC CL A COM | 50,748 | $5.719M | 0.5% | $112.69 | $109.09 | +3.3% | Stock | 18915M107 |
| TTD | THE TRADE DESK INC COM CL A | 98,339 | $5.381M | 0.5% | $54.72 | $80.93 | -32.4% | Stock | 88339J105 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 214,875 | $5.37M | 0.5% | $24.99 | $24.43 | +2.3% | ETF | 46436E312 |
| VRT | VERTIV HOLDINGS CO COM CL A | 74,202 | $5.357M | 0.5% | $72.20 | $104.81 | -31.2% | Stock | 92537N108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 36,662 | $5.353M | 0.5% | $146.01 | $123.91 | +17.8% | ETF | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC CL B | 141,238 | $5.347M | 0.5% | $37.86 | $40.10 | -6.6% | Stock | 35671D857 |
| SLB | SCHLUMBERGER LTD COM STK | 123,818 | $5.176M | 0.5% | $41.80 * | $41.06 | -0.6% | Stock | 806857108 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 243,975 | $5.062M | 0.5% | $20.75 | $20.69 | +0.3% | ETF | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,375 | $3.928M | 0.4% | $532.58 | $238.31 | +123.5% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 38,717 | $3.821M | 0.4% | $98.70 | $124.84 | -21.8% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 90,317 | $3.769M | 0.4% | $41.73 | $24.46 | +67.8% | Stock | 060505104 |
| DXCM | DEXCOM INC COM | 54,992 | $3.755M | 0.4% | $68.29 | $80.21 | -14.9% | Stock | 252131107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,358 | $3.584M | 0.3% | $206.48 * | $84.23 | +22.6% | ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 6,151 | $3.456M | 0.3% | $561.90 | $393.63 | +42.7% | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 31,487 | $3.307M | 0.3% | $105.02 * | $104.91 | -2.5% | Stock | 20825C104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,096 | $3.135M | 0.3% | $173.23 | $140.55 | +23.3% | ETF | 46137V357 |
| C | CITIGROUP INC COM NEW | 42,767 | $3.036M | 0.3% | $70.99 * | $74.53 | -6.7% | Stock | 172967424 |
| BALL | BALL CORP COM | 55,684 | $2.899M | 0.3% | $52.07 | $75.72 | -32.0% | Stock | 058498106 |
| CRVL | CORVEL CORP COM | 25,398 | $2.844M | 0.3% | $111.97 | $79.27 | +41.3% | Stock | 221006109 |
| AVGO | BROADCOM INC COM | 16,594 | $2.778M | 0.3% | $167.43 | $147.19 | +13.1% | Stock | 11135F101 |
| NKE | NIKE INC CL B | 43,451 | $2.758M | 0.3% | $63.48 | $69.56 | -10.4% | Stock | 654106103 |
| TIP | ISHARES TIPS BOND ETF | 24,213 | $2.69M | 0.3% | $111.09 | $118.95 | -6.6% | ETF | 464287176 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 42,785 | $2.497M | 0.2% | $58.35 | $54.99 | +6.1% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,635 | $2.472M | 0.2% | $104.57 | $114.45 | -8.6% | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 18,382 | $2.186M | 0.2% | $118.93 * | $85.89 | +34.8% | Stock | 30231G102 |
| CCI | CROWN CASTLE INC COM | 20,691 | $2.157M | 0.2% | $104.23 * | $118.63 | -15.0% | REIT | 22822V101 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,712 | $2.137M | 0.2% | $199.48 | $206.16 | -3.2% | ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,489 | $2.105M | 0.2% | $468.93 | $327.70 | +43.1% | ETF | 46090E103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16,282 | $2.082M | 0.2% | $127.90 | $130.43 | -1.9% | ETF | 464287556 |
| VOO | VANGUARD S&P 500 ETF | 4,037 | $2.075M | 0.2% | $513.95 | $515.32 | -0.3% | ETF | 922908363 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,997 | $2.047M | 0.2% | $512.02 | $374.95 | +34.8% | Stock | 666807102 |
| LLY | ELI LILLY & CO COM | 2,445 | $2.019M | 0.2% | $825.91 | $123.72 | +563.8% | Stock | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,122 | $1.849M | 0.2% | $49.81 | $40.43 | +23.2% | ETF | 81369Y605 |
| PEP | PEPSICO INC COM | 12,221 | $1.832M | 0.2% | $149.94 * | $128.33 | +13.3% | Stock | 713448108 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 31,440 | $1.832M | 0.2% | $58.26 | $36.38 | +60.2% | Stock | 74276L105 |
| SBUX | STARBUCKS CORP COM | 18,594 | $1.824M | 0.2% | $98.09 * | $76.79 | +25.1% | Stock | 855244109 |
| OUNZ | VANECK MERK GOLD ETF | 59,795 | $1.802M | 0.2% | $30.14 | $20.95 | +43.9% | ETF | 921078101 |
| DASH | DOORDASH INC CL A | 9,267 | $1.694M | 0.2% | $182.77 | $106.06 | +72.3% | Stock | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,577 | $1.683M | 0.2% | $175.77 * | $183.33 | -6.8% | Stock | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 18,788 | $1.536M | 0.1% | $81.73 | $70.18 | +16.5% | ETF | 464287465 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 56,120 | $1.434M | 0.1% | $25.56 | $25.29 | +1.1% | ETF | 46436E130 |
| TEAM | ATLASSIAN CORPORATION CL A | 6,727 | $1.428M | 0.1% | $212.21 | $228.44 | -7.1% | Stock | 049468101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,709 | $1.268M | 0.1% | $222.15 | $165.51 | +34.2% | ETF | 33733E302 |
| CMA | COMERICA INC COM | 21,176 | $1.251M | 0.1% | $59.06 * | $60.33 | -5.0% | Stock | 200340107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,761 | $1.233M | 0.1% | $446.71 * | $373.06 | +17.2% | Stock | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,415 | $1.233M | 0.1% | $361.09 * | $53.90 | +67.5% | ETF | 464287614 |
| LOW | LOWES COS INC COM | 5,243 | $1.223M | 0.1% | $233.23 | $179.19 | +28.2% | Stock | 548661107 |
| XBI | SPDR S&P BIOTECH ETF | 14,528 | $1.178M | 0.1% | $81.10 | $101.43 | -20.0% | ETF | 78464A870 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,667 | $1.163M | 0.1% | $85.07 | $71.09 | +19.7% | ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $1.131M | 0.1% | $269.05 | $98.62 | +169.9% | Stock | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,111 | $1.126M | 0.1% | $533.48 | $335.15 | +59.2% | ETF | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,780 | $1.083M | 0.1% | $43.70 | $39.48 | +10.7% | ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC COM | 12,342 | $1.072M | 0.1% | $86.89 | $66.61 | +30.2% | Stock | 595112103 |
| TSLA | TESLA INC COM | 4,121 | $1.068M | 0.1% | $259.16 | $223.08 | +16.2% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 6,405 | $1.062M | 0.1% | $165.84 * | $124.50 | +30.3% | Stock | 478160104 |
| MRP | MILLROSE PPTYS INC COM CL A | 40,059 | $1.062M | 0.1% | $26.51 | $26.51 | — | reit | 601137102 |
| EQIX | EQUINIX INC COM | 1,230 | $1.003M | 0.1% | $815.35 | $721.82 | +11.0% | REIT | 29444U700 |
| CSCO | CISCO SYS INC COM | 15,977 | $986K | 0.1% | $61.71 * | $30.62 | +96.8% | Stock | 17275R102 |
| A | AGILENT TECHNOLOGIES INC COM | 7,553 | $884K | 0.1% | $116.98 | $125.38 | -7.3% | Stock | 00846U101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 44,526 | $881K | 0.1% | $19.78 | $19.52 | +1.3% | ETF | 808524805 |
| RDDT | REDDIT INC CL A | 8,237 | $864K | 0.1% | $104.90 | $78.48 | +33.7% | Stock | 75734B100 |
| TGT | TARGET CORP COM | 7,935 | $828K | 0.1% | $104.36 * | $133.01 | -24.2% | Stock | 87612E106 |
| RTX | RTX CORPORATION COM | 6,228 | $825K | 0.1% | $132.46 | $60.25 | +116.9% | Stock | 75513E101 |
| GILD | GILEAD SCIENCES INC COM | 7,230 | $810K | 0.1% | $112.05 * | $57.28 | +91.6% | Stock | 375558103 |
| CSX | CSX CORP COM | 27,508 | $810K | 0.1% | $29.43 | $28.05 | +3.7% | Stock | 126408103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 28,580 | $788K | 0.1% | $27.57 | $26.17 | +5.3% | ETF | 808524706 |
| TRGP | TARGA RES CORP COM | 3,856 | $773K | 0.1% | $200.47 | $49.03 | +301.5% | Stock | 87612G101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,125 | $690K | 0.1% | $96.90 | $70.54 | +37.4% | ETF | 78464A888 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,379 | $682K | 0.1% | $27.96 | $27.35 | +2.2% | ETF | 808524797 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $680K | 0.1% | $484.11 | $131.08 | +265.7% | Stock | 03076C106 |
| PG | PROCTER AND GAMBLE CO COM | 3,861 | $658K | 0.1% | $170.42 | $117.07 | +42.7% | Stock | 742718109 |
| OIH | VANECK OIL SERVICES ETF | 2,469 | $647K | 0.1% | $262.12 | $325.97 | -19.6% | ETF | 92189H607 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,335 | $631K | 0.1% | $75.65 | $65.35 | +15.8% | ETF | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,161 | $608K | 0.1% | $523.75 | $485.34 | +5.8% | Stock | 91324P102 |
| VB | VANGUARD SMALL-CAP ETF | 2,727 | $605K | 0.1% | $221.75 | $203.04 | +9.2% | ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $604K | 0.1% | $78.28 | $56.12 | +38.3% | Stock | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,846 | $576K | 0.1% | $149.77 | $158.57 | -5.6% | Stock | 49338L103 |
| ORCL | ORACLE CORP COM | 3,927 | $549K | 0.1% | $139.81 | $93.87 | +47.8% | Stock | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,963 | $540K | 0.1% | $274.84 | $172.33 | +59.5% | ETF | 922908769 |
| VO | VANGUARD MID-CAP ETF | 2,057 | $532K | 0.0% | $258.62 * | $43.60 | +48.3% | ETF | 922908629 |
| AXON | AXON ENTERPRISE INC COM | 1,005 | $529K | 0.0% | $525.95 | $225.35 | +133.4% | Stock | 05464C101 |
| TXN | TEXAS INSTRS INC COM | 2,846 | $511K | 0.0% | $179.70 * | $160.03 | +9.6% | Stock | 882508104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $501K | 0.0% | $51.08 | $57.97 | -11.9% | ETF | 464288620 |
| MRK | MERCK & CO INC COM | 5,539 | $497K | 0.0% | $89.76 * | $91.48 | -4.6% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,906 | $474K | 0.0% | $248.66 | $142.31 | +71.5% | Stock | 459200101 |
| TRMB | TRIMBLE INC COM | 7,200 | $473K | 0.0% | $65.65 | $63.25 | +3.8% | Stock | 896239100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,252 | $467K | 0.0% | $88.99 | $86.40 | +3.0% | ETF | 464287515 |
| AMGN | AMGEN INC COM | 1,489 | $464K | 0.0% | $311.55 * | $173.36 | +75.5% | Stock | 031162100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 4,750 | $452K | 0.0% | $95.21 | $84.64 | +12.5% | ETF | 464288752 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,565 | $442K | 0.0% | $172.50 | $110.43 | +54.9% | Stock | 45866F104 |
| FLR | FLUOR CORP NEW COM | 12,000 | $430K | 0.0% | $35.82 | $43.19 | -17.1% | Stock | 343412102 |
| KO | COCA COLA CO COM | 5,725 | $410K | 0.0% | $71.62 * | $41.55 | +68.7% | Stock | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,900 | $390K | 0.0% | $205.44 | $103.49 | +96.7% | Stock | V7780T103 |
| MELI | MERCADOLIBRE INC COM | 200 | $390K | 0.0% | $1950.87 | $1417.24 | +37.7% | Stock | 58733R102 |
| TWLO | TWILIO INC CL A | 3,918 | $384K | 0.0% | $97.91 | $110.08 | -11.1% | Stock | 90138F102 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,170 | $376K | 0.0% | $72.70 | $76.05 | -5.0% | Stock | 512807306 |
| GS | GOLDMAN SACHS GROUP INC COM | 687 | $375K | 0.0% | $546.29 | $375.75 | +43.2% | Stock | 38141G104 |
| CI | THE CIGNA GROUP COM | 1,114 | $367K | 0.0% | $329.00 | $282.69 | +14.6% | Stock | 125523100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,150 | $365K | 0.0% | $317.64 | $285.26 | +11.4% | ETF | 464287689 |
| AME | AMETEK INC COM | 2,054 | $354K | 0.0% | $172.14 | $150.30 | +14.0% | Stock | 031100100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $351K | 0.0% | $193.99 | $176.57 | +9.9% | ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,645 | $344K | 0.0% | $60.99 * | $51.62 | +12.5% | Stock | 110122108 |
| ABBV | ABBVIE INC COM | 1,615 | $338K | 0.0% | $209.52 * | $107.39 | +90.3% | Stock | 00287Y109 |
| HPQ | HP INC COM | 12,130 | $336K | 0.0% | $27.69 * | $28.92 | -7.4% | Stock | 40434L105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,812 | $315K | 0.0% | $82.73 | $81.70 | +1.3% | ETF | 464287457 |
| NSC | NORFOLK SOUTHN CORP COM | 1,300 | $308K | 0.0% | $236.85 | $200.72 | +16.2% | Stock | 655844108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $304K | 0.0% | $33.21 | $23.04 | +44.1% | Stock | 26142V105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,696 | $302K | 0.0% | $81.67 | $61.88 | +32.0% | ETF | 81369Y308 |
| TFC | TRUIST FINL CORP COM | 7,143 | $294K | 0.0% | $41.15 * | $42.69 | -7.1% | Stock | 89832Q109 |
| RHI | ROBERT HALF INC. COM | 5,212 | $284K | 0.0% | $54.55 | $59.68 | -8.6% | Stock | 770323103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 843 | $284K | 0.0% | $336.92 | $215.48 | +55.7% | Stock | G8994E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,835 | $280K | 0.0% | $98.92 | $111.06 | -10.9% | ETF | 464287226 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $278K | 0.0% | $20.00 | $22.04 | — | Stock | 726503105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,363 | $269K | 0.0% | $80.11 | $79.25 | +0.7% | Stock | G51502105 |
| GE | GE AEROSPACE COM NEW | 1,335 | $267K | 0.0% | $200.15 | $119.13 | +67.4% | Stock | 369604301 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $263K | 0.0% | $17.84 * | $16.64 | +3.0% | Stock | 642045108 |
| KMI | KINDER MORGAN INC DEL COM | 9,200 | $262K | 0.0% | $28.53 * | $19.86 | +39.1% | Stock | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $259K | 0.0% | $34.14 | $29.18 | — | Stock | 293792107 |
| ETN | EATON CORP PLC SHS | 945 | $257K | 0.0% | $271.83 | $221.99 | +21.7% | Stock | G29183103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,774 | $256K | 0.0% | $37.86 | $38.10 | -0.6% | ETF | 46137V597 |
| OEF | ISHARES S&P 100 ETF | 940 | $255K | 0.0% | $270.78 | $250.27 | +8.2% | ETF | 464287101 |
| TCOM | TRIP COM GROUP LTD ADS | 4,000 | $254K | 0.0% | $63.58 | $46.27 | +37.4% | ADR | 89677Q107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,263 | $249K | 0.0% | $109.99 * | $109.25 | -4.4% | Stock | 911312106 |
| ENB | ENBRIDGE INC COM | 5,580 | $247K | 0.0% | $44.31 * | $35.52 | +19.5% | Stock | 29250N105 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $243K | 0.0% | $47.48 | $46.39 | +2.4% | ETF | 46434G772 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 772 | $241K | 0.0% | $312.04 | $329.05 | -6.1% | Stock | G1151C101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $239K | 0.0% | $83.28 | $71.43 | +16.6% | ETF | 464287606 |
| AMLP | ALERIAN MLP ETF | 4,500 | $234K | 0.0% | $51.94 | $46.73 | +11.2% | ETF | 00162Q452 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,784 | $232K | 0.0% | $48.54 | $63.68 | -23.8% | ADR | 088606108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,613 | $232K | 0.0% | $50.21 | $60.56 | -17.1% | Stock | 169656105 |
| AZO | AUTOZONE INC COM | 60 | $229K | 0.0% | $3812.78 | $3450.47 | +10.5% | Stock | 053332102 |
| QCOM | QUALCOMM INC COM | 1,488 | $229K | 0.0% | $153.61 | $119.78 | +26.1% | Stock | 747525103 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,888 | $222K | 0.0% | $76.88 * | $124.57 | -40.5% | Stock | 854502101 |
| IQV | IQVIA HLDGS INC COM | 1,255 | $221K | 0.0% | $176.30 | $192.35 | -8.3% | Stock | 46266C105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,450 | $207K | 0.0% | $84.40 | $87.82 | -3.9% | Stock | 69608A108 |
| FDX | FEDEX CORP COM | 842 | $205K | 0.0% | $243.78 | $194.07 | +23.4% | Stock | 31428X106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $192K | 0.0% | $18.59 | $13.80 | — | Stock | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,301 | $190K | 0.0% | $15.43 | $14.05 | +7.8% | Stock | 42824C109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 40,000 | $181K | 0.0% | $4.53 | $3.30 | +37.1% | Stock | G4124C109 |
| F | FORD MTR CO COM | 12,607 | $126K | 0.0% | $10.03 * | $10.55 | -8.6% | Stock | 345370860 |