Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 594,220 | $93.88M | 7.4% | $157.99 | $92.18 | +71.4% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 90,100 | $44.82M | 3.5% | $497.41 | $155.63 | +218.5% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 51,726 | $38.18M | 3.0% | $738.09 | $218.92 | +236.6% | Stock | 30303M102 |
| AAPL | APPLE INC COM | 183,514 | $37.65M | 3.0% | $205.17 | $100.05 | +104.6% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 169,355 | $37.15M | 2.9% | $219.39 | $128.85 | +70.3% | Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 164,836 | $33.73M | 2.7% | $204.64 | $136.03 | +50.4% | Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO. COM | 100,270 | $29.07M | 2.3% | $289.91 | $102.12 | +181.2% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 28,341 | $28.06M | 2.2% | $989.94 | $247.63 | +298.6% | Stock | 22160K105 |
| NOW | SERVICENOW INC COM | 26,495 | $27.24M | 2.2% | $1028.08 * | $66.26 | +210.3% | Stock | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 152,482 | $26.87M | 2.1% | $176.23 | $115.02 | +53.0% | Stock | 02079K305 |
| INTU | INTUIT COM | 31,675 | $24.95M | 2.0% | $787.63 | $203.07 | +286.6% | Stock | 461202103 |
| WDAY | WORKDAY INC CL A | 94,187 | $22.6M | 1.8% | $240.00 | $136.04 | +76.4% | Stock | 98138H101 |
| NFLX | NETFLIX INC COM | 16,196 | $21.69M | 1.7% | $1339.13 * | $52.29 | +156.1% | Stock | 64110L106 |
| SMH | VANECK SEMICONDUCTOR ETF | 72,746 | $20.29M | 1.6% | $278.88 | $135.31 | +106.1% | ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 35,658 | $19.38M | 1.5% | $543.41 | $292.77 | +85.6% | Stock | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 195,573 | $19.31M | 1.5% | $98.75 | $52.07 | +89.0% | Stock | 032095101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 164,816 | $19.01M | 1.5% | $115.35 | $48.30 | +138.8% | Stock | 82509L107 |
| V | VISA INC COM CL A | 52,274 | $18.56M | 1.5% | $355.05 | $161.88 | +118.5% | Stock | 92826C839 |
| CRM | SALESFORCE INC COM | 64,808 | $17.67M | 1.4% | $272.69 | $142.35 | +90.9% | Stock | 79466L302 |
| UBER | UBER TECHNOLOGIES INC COM | 185,905 | $17.34M | 1.4% | $93.30 | $70.67 | +32.0% | Stock | 90353T100 |
| GOOG | ALPHABET INC CAP STK CL C | 93,102 | $16.52M | 1.3% | $177.39 | $126.28 | +40.3% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 45,026 | $16.51M | 1.3% | $366.64 | $181.45 | +99.6% | Stock | 437076102 |
| VEEV | VEEVA SYS INC CL A COM | 54,208 | $15.61M | 1.2% | $287.98 | $92.07 | +212.8% | Stock | 922475108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 19,457 | $15.59M | 1.2% | $801.39 | $602.59 | +33.0% | ADR | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50,339 | $15.51M | 1.2% | $308.15 | $166.68 | +84.9% | Stock | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 68,360 | $15.48M | 1.2% | $226.49 | $127.68 | +77.4% | ADR | 874039100 |
| MS | MORGAN STANLEY COM NEW | 108,280 | $15.25M | 1.2% | $140.86 | $86.34 | +61.0% | Stock | 617446448 |
| SYK | STRYKER CORPORATION COM | 38,010 | $15.04M | 1.2% | $395.63 | $214.19 | +83.8% | Stock | 863667101 |
| DHI | D R HORTON INC COM | 114,625 | $14.78M | 1.2% | $128.92 | $84.34 | +52.0% | Stock | 23331A109 |
| CAT | CATERPILLAR INC COM | 37,363 | $14.5M | 1.1% | $388.21 | $211.18 | +82.6% | Stock | 149123101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 105,062 | $13.49M | 1.1% | $128.41 | $102.56 | +25.1% | Stock | 92537N108 |
| PWR | QUANTA SVCS INC COM | 35,571 | $13.45M | 1.1% | $378.08 | $302.32 | +25.0% | Stock | 74762E102 |
| SNOW | SNOWFLAKE INC COM SHS | 59,176 | $13.24M | 1.0% | $223.77 | $204.62 | +9.4% | Stock | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,114 | $13.02M | 1.0% | $405.46 | $293.99 | +37.7% | Stock | 883556102 |
| IDXX | IDEXX LABS INC COM | 23,142 | $12.41M | 1.0% | $536.34 | $310.28 | +72.9% | Stock | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 86,746 | $12.31M | 1.0% | $141.90 | $112.56 | +26.1% | Stock | 007903107 |
| HON | HONEYWELL INTL INC COM | 52,726 | $12.28M | 1.0% | $232.88 * | $125.77 | +72.6% | Stock | 438516106 |
| GLD | SPDR GOLD SHARES | 39,810 | $12.14M | 1.0% | $304.83 | $181.89 | +67.6% | ETF | 78463V107 |
| WMT | WALMART INC COM | 118,633 | $11.6M | 0.9% | $97.78 | $71.22 | +36.7% | Stock | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 18,866 | $10.6M | 0.8% | $561.94 | $406.44 | +37.9% | Stock | 57636Q104 |
| DLR | DIGITAL RLTY TR INC COM | 59,419 | $10.36M | 0.8% | $174.33 | $110.14 | +55.9% | REIT | 253868103 |
| EXTR | EXTREME NETWORKS COM | 568,991 | $10.21M | 0.8% | $17.95 | $6.78 | +164.6% | Stock | 30226D106 |
| ZTS | ZOETIS INC CL A | 65,082 | $10.15M | 0.8% | $155.95 | $128.17 | +20.8% | Stock | 98978V103 |
| NET | CLOUDFLARE INC CL A COM | 51,823 | $10.15M | 0.8% | $195.83 | $109.84 | +78.3% | Stock | 18915M107 |
| SPY | SPDR S&P 500 ETF TRUST | 16,241 | $10.03M | 0.8% | $617.84 | $415.96 | +48.5% | ETF | 78462F103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 409,350 | $9.935M | 0.8% | $24.27 | $23.79 | +2.0% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 373,853 | $9.503M | 0.8% | $25.42 | $24.70 | +2.9% | ETF | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 391,583 | $9.496M | 0.8% | $24.25 | $24.10 | +0.6% | ETF | 46435GAA0 |
| LEN | LENNAR CORP CL A | 84,184 | $9.312M | 0.7% | $110.61 | $94.25 | +16.4% | Stock | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 38,127 | $9.266M | 0.7% | $243.03 | $214.66 | +12.3% | Stock | 11133T103 |
| TMUS | T-MOBILE US INC COM | 37,579 | $8.954M | 0.7% | $238.26 | $184.76 | +27.9% | Stock | 872590104 |
| ABT | ABBOTT LABS COM | 64,861 | $8.822M | 0.7% | $136.01 | $103.17 | +30.7% | Stock | 002824100 |
| TOL | TOLL BROTHERS INC COM | 77,178 | $8.808M | 0.7% | $114.13 | $127.41 | -10.4% | Stock | 889478103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 453,017 | $8.702M | 0.7% | $19.21 | $18.50 | +3.8% | Stock | 09581B103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 58,086 | $8.569M | 0.7% | $147.52 | $89.66 | +64.5% | ETF | 81369Y704 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 365,736 | $8.533M | 0.7% | $23.33 | $22.63 | +3.1% | ETF | 46436E205 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 35,190 | $8.285M | 0.7% | $235.45 | $86.90 | +170.9% | Stock | 40171V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,827 | $8.174M | 0.6% | $485.77 | $389.72 | +24.6% | Stock | 084670702 |
| BLK | BLACKROCK INC COM | 7,729 | $8.11M | 0.6% | $1049.25 | $872.52 | +19.1% | Stock | 09290D101 |
| DE | DEERE & CO COM | 15,749 | $8.008M | 0.6% | $508.49 | $388.92 | +29.8% | Stock | 244199105 |
| UNP | UNION PAC CORP COM | 34,553 | $7.95M | 0.6% | $230.08 | $183.24 | +24.1% | Stock | 907818108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 310,222 | $7.811M | 0.6% | $25.18 | $25.37 | — | ETF | 46434VBD1 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 333,362 | $7.327M | 0.6% | $21.98 | $21.13 | +4.0% | ETF | 46436E726 |
| TTD | THE TRADE DESK INC COM CL A | 92,072 | $6.628M | 0.5% | $71.99 | $80.93 | -11.0% | Stock | 88339J105 |
| FCX | FREEPORT-MCMORAN INC CL B | 139,365 | $6.041M | 0.5% | $43.35 | $40.10 | +7.4% | Stock | 35671D857 |
| VOO | VANGUARD S&P 500 ETF | 9,713 | $5.517M | 0.4% | $568.05 | $521.30 | +9.0% | ETF | 922908363 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 218,025 | $5.513M | 0.4% | $25.28 | $24.43 | +3.5% | ETF | 46436E312 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 253,000 | $5.323M | 0.4% | $21.04 | $20.69 | +1.7% | ETF | 46436E486 |
| DIS | DISNEY WALT CO COM | 40,336 | $5.002M | 0.4% | $124.01 | $123.95 | -0.6% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,621 | $4.801M | 0.4% | $134.79 | $123.91 | +8.8% | ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,313 | $4.637M | 0.4% | $253.23 * | $85.62 | +47.9% | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 16,490 | $4.545M | 0.4% | $275.65 | $147.19 | +86.6% | Stock | 11135F101 |
| BAC | BANK AMERICA CORP COM | 89,494 | $4.235M | 0.3% | $47.32 | $24.46 | +91.4% | Stock | 060505104 |
| DXCM | DEXCOM INC COM | 46,836 | $4.088M | 0.3% | $87.29 | $80.21 | +8.8% | Stock | 252131107 |
| CVX | CHEVRON CORP NEW COM | 28,181 | $4.035M | 0.3% | $143.19 * | $135.22 | +3.6% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,093 | $3.783M | 0.3% | $620.90 | $393.63 | +57.7% | ETF | 464287200 |
| ADBE | ADOBE INC COM | 9,466 | $3.662M | 0.3% | $386.88 | $322.96 | +19.8% | Stock | 00724F101 |
| BALL | BALL CORP COM | 49,507 | $2.777M | 0.2% | $56.09 | $75.72 | -26.5% | Stock | 058498106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,956 | $2.734M | 0.2% | $551.68 | $343.68 | +60.5% | ETF | 46090E103 |
| TIP | ISHARES TIPS BOND ETF | 24,308 | $2.675M | 0.2% | $110.04 | $118.95 | -7.5% | ETF | 464287176 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 31,539 | $2.675M | 0.2% | $84.81 * | $35.37 | +19.9% | ETF | 81369Y506 |
| CRVL | CORVEL CORP COM | 25,398 | $2.61M | 0.2% | $102.78 | $79.27 | +29.7% | Stock | 221006109 |
| SLB | SCHLUMBERGER LTD COM STK | 76,366 | $2.581M | 0.2% | $33.80 | $41.06 | -19.0% | Stock | 806857108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 40,085 | $2.486M | 0.2% | $62.02 | $54.99 | +12.8% | ETF | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,615 | $2.474M | 0.2% | $181.73 | $140.55 | +29.3% | ETF | 46137V357 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 90,245 | $2.338M | 0.2% | $25.91 | $25.31 | +2.3% | ETF | 46436E130 |
| XOM | EXXON MOBIL CORP COM | 21,596 | $2.328M | 0.2% | $107.80 | $88.66 | +19.4% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 23,707 | $2.127M | 0.2% | $89.74 | $104.91 | -15.9% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,192 | $1.983M | 0.2% | $215.79 | $206.16 | +4.7% | ETF | 464287655 |
| OUNZ | VANECK MERK GOLD ETF | 59,795 | $1.907M | 0.2% | $31.89 | $20.95 | +52.2% | ETF | 921078101 |
| CCI | CROWN CASTLE INC COM | 18,298 | $1.88M | 0.1% | $102.73 * | $118.63 | -15.4% | REIT | 22822V101 |
| LLY | ELI LILLY & CO COM | 2,391 | $1.864M | 0.1% | $779.53 | $123.72 | +527.8% | Stock | 532457108 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 31,440 | $1.811M | 0.1% | $57.60 | $36.38 | +58.3% | Stock | 74276L105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,577 | $1.785M | 0.1% | $186.42 | $183.33 | -0.1% | Stock | 693475105 |
| NKE | NIKE INC CL B | 24,073 | $1.71M | 0.1% | $71.04 | $69.56 | +0.9% | Stock | 654106103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 31,989 | $1.675M | 0.1% | $52.37 | $40.43 | +29.5% | ETF | 81369Y605 |
| LOW | LOWES COS INC COM | 7,183 | $1.594M | 0.1% | $221.87 | $190.38 | +15.4% | Stock | 548661107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,747 | $1.548M | 0.1% | $269.33 | $165.51 | +62.7% | ETF | 33733E302 |
| EFA | ISHARES MSCI EAFE ETF | 17,000 | $1.52M | 0.1% | $89.39 | $70.18 | +27.4% | ETF | 464287465 |
| DASH | DOORDASH INC CL A | 5,800 | $1.43M | 0.1% | $246.51 | $106.06 | +132.4% | Stock | 25809K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,320 | $1.41M | 0.1% | $424.58 * | $53.90 | +96.9% | ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $1.341M | 0.1% | $318.98 | $98.62 | +221.1% | Stock | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | $1.315M | 0.1% | $67.22 | $63.31 | +6.2% | ETF | 922042775 |
| TEAM | ATLASSIAN CORPORATION CL A | 6,359 | $1.291M | 0.1% | $203.09 | $228.44 | -11.1% | Stock | 049468101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,805 | $1.29M | 0.1% | $109.29 | $114.45 | -4.5% | ETF | 464287804 |
| TSLA | TESLA INC COM | 4,040 | $1.283M | 0.1% | $317.66 | $223.08 | +42.4% | Stock | 88160R101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,615 | $1.252M | 0.1% | $91.97 | $71.09 | +29.4% | ETF | 464287499 |
| C | CITIGROUP INC COM NEW | 14,667 | $1.248M | 0.1% | $85.12 | $74.53 | +12.8% | Stock | 172967424 |
| RDDT | REDDIT INC CL A | 8,237 | $1.24M | 0.1% | $150.57 | $78.48 | +91.9% | Stock | 75734B100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 56,076 | $1.239M | 0.1% | $22.10 | $19.79 | +11.7% | ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC COM | 9,917 | $1.222M | 0.1% | $123.25 | $66.61 | +84.7% | Stock | 595112103 |
| PEP | PEPSICO INC COM | 9,048 | $1.195M | 0.1% | $132.04 | $128.33 | +0.9% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 7,662 | $1.17M | 0.1% | $152.75 | $128.82 | +17.0% | Stock | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,131 | $1.164M | 0.1% | $48.24 | $39.48 | +22.2% | ETF | 464287234 |
| SBUX | STARBUCKS CORP COM | 12,600 | $1.155M | 0.1% | $91.63 | $76.79 | +17.7% | Stock | 855244109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,377 | $1.136M | 0.1% | $109.50 | $92.57 | +18.3% | ETF | 464287515 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,930 | $1.093M | 0.1% | $566.48 | $335.15 | +69.0% | ETF | 78467Y107 |
| RTX | RTX CORPORATION COM | 7,408 | $1.082M | 0.1% | $146.02 | $71.64 | +102.1% | Stock | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,150 | $1.075M | 0.1% | $500.00 | $374.95 | +32.3% | Stock | 666807102 |
| CSCO | CISCO SYS INC COM | 15,467 | $1.073M | 0.1% | $69.38 | $30.62 | +122.7% | Stock | 17275R102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 6,312 | $1.065M | 0.1% | $168.67 | $150.92 | +11.4% | Stock | G87052109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,962 | $1.052M | 0.1% | $105.62 | $87.53 | +20.7% | Stock | G51502105 |
| EQIX | EQUINIX INC COM | 1,230 | $978K | 0.1% | $795.47 | $721.82 | +8.9% | REIT | 29444U700 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,315 | $944K | 0.1% | $30.14 | $26.36 | +14.4% | ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO COM | 5,811 | $926K | 0.1% | $159.32 | $131.74 | +19.3% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 10,240 | $893K | 0.1% | $87.17 | $83.50 | +3.6% | Stock | G5960L103 |
| CSX | CSX CORP COM | 27,345 | $892K | 0.1% | $32.63 | $28.05 | +15.4% | Stock | 126408103 |
| ORCL | ORACLE CORP COM | 3,906 | $854K | 0.1% | $218.63 | $93.87 | +132.0% | Stock | 68389X105 |
| AXON | AXON ENTERPRISE INC COM | 1,005 | $832K | 0.1% | $827.94 | $225.35 | +267.4% | Stock | 05464C101 |
| GILD | GILEAD SCIENCES INC COM | 7,000 | $776K | 0.1% | $110.87 | $57.28 | +91.0% | Stock | 375558103 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $749K | 0.1% | $533.73 | $131.08 | +304.5% | Stock | 03076C106 |
| MRP | MILLROSE PPTYS INC COM CL A | 25,877 | $738K | 0.1% | $28.51 | $26.51 | — | reit | 601137102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,774 | $730K | 0.1% | $126.51 | $130.43 | -3.0% | ETF | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,434 | $717K | 0.1% | $294.78 | $166.50 | +74.9% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,538 | $712K | 0.1% | $463.16 | $373.06 | +22.3% | Stock | 539830109 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $704K | 0.1% | $91.24 | $56.12 | +61.7% | Stock | 808513105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,130 | $703K | 0.1% | $98.57 | $70.54 | +39.7% | ETF | 78464A888 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,335 | $696K | 0.1% | $83.48 | $65.35 | +27.7% | ETF | 46432F842 |
| TRGP | TARGA RES CORP COM | 3,856 | $671K | 0.1% | $174.08 | $49.03 | +250.6% | Stock | 87612G101 |
| MELI | MERCADOLIBRE INC COM | 251 | $656K | 0.1% | $2613.63 | $1603.79 | +63.0% | Stock | 58733R102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 6,983 | $651K | 0.1% | $93.17 | $86.79 | +7.4% | ETF | 464288752 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,179 | $614K | 0.0% | $26.50 | $27.35 | -3.1% | ETF | 808524797 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,900 | $595K | 0.0% | $313.14 | $103.49 | +200.6% | Stock | V7780T103 |
| TXN | TEXAS INSTRS INC COM | 2,768 | $575K | 0.0% | $207.62 | $160.03 | +27.7% | Stock | 882508104 |
| VB | VANGUARD SMALL-CAP ETF | 2,408 | $571K | 0.0% | $236.98 | $203.04 | +16.7% | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 1,908 | $534K | 0.0% | $279.83 * | $43.60 | +60.4% | ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC COM | 88 | $509K | 0.0% | $5789.24 | $5094.53 | +13.2% | Stock | 09857L108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,663 | $505K | 0.0% | $303.93 | $172.33 | +76.4% | ETF | 922908769 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,170 | $503K | 0.0% | $97.34 | $76.05 | +27.5% | Stock | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,081 | $495K | 0.0% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,565 | $471K | 0.0% | $183.47 | $110.43 | +65.2% | Stock | 45866F104 |
| DHR | DANAHER CORPORATION COM | 2,296 | $454K | 0.0% | $197.54 | $193.02 | +2.0% | Stock | 235851102 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,851 | $453K | 0.0% | $77.50 | $73.78 | +5.0% | ETF | 922042874 |
| TWLO | TWILIO INC CL A | 3,468 | $431K | 0.0% | $124.36 | $110.08 | +13.0% | Stock | 90138F102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,830 | $430K | 0.0% | $89.06 | $88.20 | +1.0% | ETF | 922908553 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 8,150 | $419K | 0.0% | $51.44 | $57.97 | -11.3% | ETF | 464288620 |
| GS | GOLDMAN SACHS GROUP INC COM | 587 | $415K | 0.0% | $707.75 | $375.75 | +86.4% | Stock | 38141G104 |
| AMGN | AMGEN INC COM | 1,483 | $414K | 0.0% | $279.21 | $173.36 | +58.6% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 5,224 | $414K | 0.0% | $79.16 | $91.48 | -15.0% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 5,725 | $405K | 0.0% | $70.75 | $41.55 | +67.8% | Stock | 191216100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,150 | $404K | 0.0% | $351.00 | $285.26 | +23.0% | ETF | 464287689 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $392K | 0.0% | $42.89 | $23.04 | +86.1% | Stock | 26142V105 |
| AME | AMETEK INC COM | 2,054 | $372K | 0.0% | $180.96 | $150.30 | +20.0% | Stock | 031100100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $370K | 0.0% | $204.67 | $176.57 | +15.9% | ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC SHS | 843 | $369K | 0.0% | $437.41 | $215.48 | +102.5% | Stock | G8994E103 |
| KMI | KINDER MORGAN INC DEL COM | 12,519 | $368K | 0.0% | $29.40 * | $21.69 | +32.6% | Stock | 49456B101 |
| GE | GE AEROSPACE COM NEW | 1,424 | $367K | 0.0% | $257.39 | $125.35 | +104.6% | Stock | 369604301 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 550 | $365K | 0.0% | $662.92 * | $72.71 | +14.0% | ETF | 92204A702 |
| ETN | EATON CORP PLC SHS | 975 | $348K | 0.0% | $356.99 | $224.59 | +58.5% | Stock | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,451 | $334K | 0.0% | $136.32 | $87.82 | +55.2% | Stock | 69608A108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,300 | $333K | 0.0% | $255.97 | $200.72 | +26.3% | Stock | 655844108 |
| CI | THE CIGNA GROUP COM | 1,006 | $333K | 0.0% | $330.58 | $282.69 | +15.7% | Stock | 125523100 |
| VUG | VANGUARD GROWTH ETF | 730 | $320K | 0.0% | $438.52 * | $65.84 | +11.0% | ETF | 922908736 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,847 | $311K | 0.0% | $80.97 | $62.64 | +29.3% | ETF | 81369Y308 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,128 | $309K | 0.0% | $74.97 | $71.15 | +5.4% | ETF | 46434G822 |
| TRV | TRAVELERS COMPANIES INC COM | 1,155 | $309K | 0.0% | $267.54 | $260.70 | +1.8% | Stock | 89417E109 |
| FLR | FLUOR CORP NEW COM | 6,000 | $308K | 0.0% | $51.27 | $43.19 | +18.7% | Stock | 343412102 |
| TFC | TRUIST FINL CORP COM | 7,143 | $307K | 0.0% | $42.99 * | $42.69 | -1.7% | Stock | 89832Q109 |
| PHO | INVESCO WATER RESOURCES ETF | 4,318 | $302K | 0.0% | $69.91 | $66.37 | +5.3% | ETF | 46137V142 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,637 | $301K | 0.0% | $82.86 | $81.70 | +1.4% | ETF | 464287457 |
| OIH | VANECK OIL SERVICES ETF | 1,286 | $296K | 0.0% | $230.29 | $325.97 | -29.4% | ETF | 92189H607 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $294K | 0.0% | $57.40 | $46.39 | +23.7% | ETF | 46434G772 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 4,512 | $293K | 0.0% | $64.88 | $63.26 | +2.6% | ETF | 19762B707 |
| TCOM | TRIP COM GROUP LTD ADS | 4,973 | $292K | 0.0% | $58.64 | $48.97 | +19.7% | ADR | 89677Q107 |
| OEF | ISHARES S&P 100 ETF | 940 | $286K | 0.0% | $304.29 | $250.27 | +21.6% | ETF | 464287101 |
| ABBV | ABBVIE INC COM | 1,520 | $282K | 0.0% | $185.62 | $107.39 | +70.1% | Stock | 00287Y109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,835 | $281K | 0.0% | $99.20 | $111.06 | -10.7% | ETF | 464287226 |
| GEV | GE VERNOVA INC COM | 526 | $278K | 0.0% | $529.15 | $415.97 | +27.1% | Stock | 36828A101 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,774 | $275K | 0.0% | $40.67 | $38.10 | +6.7% | ETF | 46137V597 |
| XBI | SPDR S&P BIOTECH ETF | 3,288 | $273K | 0.0% | $82.93 | $101.43 | -18.2% | ETF | 78464A870 |
| TGT | TARGET CORP COM | 2,753 | $272K | 0.0% | $98.65 * | $133.01 | -27.5% | Stock | 87612E106 |
| COHR | COHERENT CORP COM | 3,000 | $268K | 0.0% | $89.21 | $71.97 | +24.0% | Stock | 19247G107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $262K | 0.0% | $90.98 | $71.43 | +27.4% | ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,645 | $261K | 0.0% | $46.29 * | $51.62 | -13.7% | Stock | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $255K | 0.0% | $18.32 | $22.04 | — | Stock | 726503105 |
| ENB | ENBRIDGE INC COM | 5,580 | $253K | 0.0% | $45.32 * | $35.52 | +24.1% | Stock | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,500 | $253K | 0.0% | $56.15 | $60.56 | -7.3% | Stock | 169656105 |
| CMA | COMERICA INC COM | 4,000 | $239K | 0.0% | $59.65 | $60.33 | -2.9% | Stock | 200340107 |
| QCOM | QUALCOMM INC COM | 1,488 | $237K | 0.0% | $159.26 | $119.78 | +31.5% | Stock | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $235K | 0.0% | $31.01 | $29.18 | — | Stock | 293792107 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4,240 | $231K | 0.0% | $54.50 | $50.49 | +7.9% | ETF | 464286814 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 772 | $231K | 0.0% | $298.89 | $329.05 | -9.6% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,253 | $227K | 0.0% | $100.94 * | $109.25 | -10.9% | Stock | 911312106 |
| AZO | AUTOZONE INC COM | 60 | $223K | 0.0% | $3712.23 | $3450.47 | +7.6% | Stock | 053332102 |
| AMLP | ALERIAN MLP ETF | 4,500 | $220K | 0.0% | $48.86 | $46.73 | +4.6% | ETF | 00162Q452 |
| IAU | ISHARES GOLD TRUST | 3,517 | $219K | 0.0% | $62.36 | $61.97 | +0.6% | ETF | 464285204 |
| LNG | CHENIERE ENERGY INC COM NEW | 895 | $218K | 0.0% | $243.52 | $231.60 | +5.1% | Stock | 16411R208 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,350 | $216K | 0.0% | $33.98 | $33.97 | +0.0% | ETF | 06738C778 |
| RHI | ROBERT HALF INC. COM | 5,212 | $214K | 0.0% | $41.05 | $59.68 | -31.2% | Stock | 770323103 |
| CVS | CVS HEALTH CORP COM | 3,070 | $212K | 0.0% | $68.98 | $64.19 | +5.4% | Stock | 126650100 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,036 | $208K | 0.0% | $102.31 | $86.52 | +18.2% | Stock | 040413205 |
| PH | PARKER-HANNIFIN CORP COM | 295 | $206K | 0.0% | $698.47 | $628.26 | +10.7% | Stock | 701094104 |
| DAX | GLOBAL X DAX GERMANY ETF | 4,495 | $202K | 0.0% | $44.93 | $42.06 | +6.8% | ETF | 37954Y491 |
| — | ANSYS INC COM | 575 | $202K | 0.0% | $351.22 | $351.22 | — | Stock | 03662Q105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 40,000 | $201K | 0.0% | $5.03 | $3.30 | +52.3% | Stock | G4124C109 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $197K | 0.0% | $13.37 * | $16.64 | -21.3% | Stock | 642045108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $188K | 0.0% | $18.13 | $13.80 | — | Stock | 29273V100 |
| F | FORD MTR CO COM | 12,607 | $137K | 0.0% | $10.85 * | $10.55 | +0.3% | Stock | 345370860 |
| RUN | SUNRUN INC COM | 12,400 | $101K | 0.0% | $8.18 | $7.86 | +4.0% | Stock | 86771W105 |