Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 590,528 | $110M | 8.2% | $186.58 | $92.18 | +102.4% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 181,525 | $46.22M | 3.4% | $254.63 | $100.05 | +154.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 87,113 | $45.12M | 3.4% | $517.95 | $155.63 | +232.2% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 51,860 | $38.08M | 2.8% | $734.38 | $218.92 | +235.2% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 169,794 | $37.28M | 2.8% | $219.57 | $128.85 | +70.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 152,979 | $37.19M | 2.8% | $243.10 | $115.02 | +111.2% | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 168,972 | $34.41M | 2.6% | $203.62 | $137.38 | +48.2% | Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO. COM | 96,673 | $30.49M | 2.3% | $315.43 | $102.12 | +207.4% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 28,933 | $26.78M | 2.0% | $925.63 | $262.14 | +252.6% | Stock | 22160K105 |
| SMH | VANECK SEMICONDUCTOR ETF | 77,269 | $25.22M | 1.9% | $326.36 | $144.72 | +125.5% | ETF | 92189F676 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 164,768 | $24.49M | 1.8% | $148.61 | $48.30 | +207.7% | Stock | 82509L107 |
| NOW | SERVICENOW INC COM | 26,454 | $24.35M | 1.8% | $920.28 * | $66.26 | +177.8% | Stock | 81762P102 |
| APH | AMPHENOL CORP NEW CL A | 195,275 | $24.17M | 1.8% | $123.75 | $52.07 | +137.2% | Stock | 032095101 |
| INTU | INTUIT COM | 33,084 | $22.59M | 1.7% | $682.91 | $225.06 | +202.9% | Stock | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 92,321 | $22.48M | 1.7% | $243.55 | $126.28 | +92.7% | Stock | 02079K107 |
| DHI | D R HORTON INC COM | 118,837 | $20.14M | 1.5% | $169.47 | $86.90 | +94.4% | Stock | 23331A109 |
| NFLX | NETFLIX INC COM | 16,739 | $20.07M | 1.5% | $1198.92 * | $54.55 | +119.8% | Stock | 64110L106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 20,500 | $19.85M | 1.5% | $968.09 | $611.92 | +58.2% | ADR | N07059210 |
| WDAY | WORKDAY INC CL A | 81,561 | $19.63M | 1.5% | $240.73 | $136.04 | +77.0% | Stock | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 68,802 | $19.22M | 1.4% | $279.29 | $127.68 | +118.7% | ADR | 874039100 |
| UBER | UBER TECHNOLOGIES INC COM | 188,415 | $18.46M | 1.4% | $97.97 | $70.98 | +38.0% | Stock | 90353T100 |
| HD | HOME DEPOT INC COM | 45,487 | $18.43M | 1.4% | $405.19 | $183.55 | +119.3% | Stock | 437076102 |
| V | VISA INC COM CL A | 53,047 | $18.11M | 1.3% | $341.38 | $164.55 | +107.1% | Stock | 92826C839 |
| CAT | CATERPILLAR INC COM | 37,855 | $18.06M | 1.3% | $477.15 | $213.96 | +122.4% | Stock | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50,784 | $17.84M | 1.3% | $351.26 | $166.68 | +110.7% | Stock | 127387108 |
| MS | MORGAN STANLEY COM NEW | 108,798 | $17.29M | 1.3% | $158.96 | $86.34 | +83.0% | Stock | 617446448 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,386 | $16.27M | 1.2% | $447.23 | $296.51 | +50.8% | Stock | 46120E602 |
| VEEV | VEEVA SYS INC CL A COM | 54,136 | $16.13M | 1.2% | $297.91 | $92.07 | +223.6% | Stock | 922475108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 106,056 | $16M | 1.2% | $150.86 | $102.56 | +47.0% | Stock | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,770 | $15.89M | 1.2% | $485.02 | $297.41 | +63.0% | Stock | 883556102 |
| PWR | QUANTA SVCS INC COM | 37,002 | $15.33M | 1.1% | $414.42 | $305.65 | +35.5% | Stock | 74762E102 |
| IDXX | IDEXX LABS INC COM | 23,177 | $14.81M | 1.1% | $638.89 | $310.28 | +105.9% | Stock | 45168D104 |
| GLD | SPDR GOLD SHARES | 40,614 | $14.44M | 1.1% | $355.47 | $184.60 | +92.6% | ETF | 78463V107 |
| SYK | STRYKER CORPORATION COM | 38,533 | $14.24M | 1.1% | $369.67 | $216.50 | +70.3% | Stock | 863667101 |
| CRM | SALESFORCE INC COM | 58,915 | $13.96M | 1.0% | $237.00 | $142.35 | +66.2% | Stock | 79466L302 |
| SNOW | SNOWFLAKE INC COM SHS | 58,354 | $13.16M | 1.0% | $225.55 | $204.62 | +10.2% | Stock | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 79,184 | $12.81M | 1.0% | $161.79 | $112.56 | +43.7% | Stock | 007903107 |
| TOL | TOLL BROTHERS INC COM | 91,497 | $12.64M | 0.9% | $138.14 | $127.90 | +8.0% | Stock | 889478103 |
| WMT | WALMART INC COM | 120,410 | $12.41M | 0.9% | $103.06 | $71.63 | +43.6% | Stock | 931142103 |
| EXTR | EXTREME NETWORKS COM | 568,991 | $11.75M | 0.9% | $20.65 | $6.78 | +204.5% | Stock | 30226D106 |
| HON | HONEYWELL INTL INC COM | 53,606 | $11.28M | 0.8% | $210.50 * | $127.11 | +55.2% | Stock | 438516106 |
| NET | CLOUDFLARE INC CL A COM | 52,116 | $11.18M | 0.8% | $214.59 | $109.84 | +95.4% | Stock | 18915M107 |
| LEN | LENNAR CORP CL A | 87,262 | $11M | 0.8% | $126.04 | $95.28 | +31.7% | Stock | 526057104 |
| MA | MASTERCARD INCORPORATED CL A | 19,308 | $10.98M | 0.8% | $568.81 | $410.26 | +38.5% | Stock | 57636Q104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 444,280 | $10.81M | 0.8% | $24.34 | $23.83 | +2.2% | ETF | 46435UAA9 |
| SPY | SPDR S&P 500 ETF TRUST | 16,228 | $10.81M | 0.8% | $666.17 | $415.96 | +60.2% | ETF | 78462F103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 434,861 | $10.57M | 0.8% | $24.30 | $24.11 | +0.8% | ETF | 46435GAA0 |
| DLR | DIGITAL RLTY TR INC COM | 59,593 | $10.3M | 0.8% | $172.88 | $110.14 | +55.7% | REIT | 253868103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 403,365 | $10.29M | 0.8% | $25.52 | $24.76 | +3.1% | ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,349 | $10.23M | 0.8% | $502.74 | $406.10 | +23.8% | Stock | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 39,583 | $9.428M | 0.7% | $238.17 | $215.86 | +9.9% | Stock | 11133T103 |
| TMUS | T-MOBILE US INC COM | 39,382 | $9.427M | 0.7% | $239.38 | $187.30 | +27.2% | Stock | 872590104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 399,233 | $9.37M | 0.7% | $23.47 | $22.69 | +3.4% | ETF | 46436E205 |
| BLK | BLACKROCK INC COM | 7,828 | $9.127M | 0.7% | $1165.90 | $875.51 | +32.5% | Stock | 09290D101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 58,201 | $8.976M | 0.7% | $154.23 | $89.66 | +72.0% | ETF | 81369Y704 |
| ABT | ABBOTT LABS COM | 66,656 | $8.928M | 0.7% | $133.94 | $103.91 | +28.3% | Stock | 002824100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 372,226 | $8.245M | 0.6% | $22.15 | $21.22 | +4.4% | ETF | 46436E726 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 486,886 | $8.243M | 0.6% | $16.93 | $18.53 | -8.7% | Stock | 09581B103 |
| UNP | UNION PAC CORP COM | 33,952 | $8.025M | 0.6% | $236.37 | $183.24 | +28.2% | Stock | 907818108 |
| DE | DEERE & CO COM | 16,482 | $7.537M | 0.6% | $457.26 | $393.40 | +15.8% | Stock | 244199105 |
| VOO | VANGUARD S&P 500 ETF | 10,830 | $6.632M | 0.5% | $612.40 | $528.33 | +15.9% | ETF | 922908363 |
| ZTS | ZOETIS INC CL A | 45,237 | $6.619M | 0.5% | $146.32 | $128.17 | +13.8% | Stock | 98978V103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 256,578 | $6.463M | 0.5% | $25.19 | $25.37 | — | ETF | 46434VBD1 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 27,212 | $6.255M | 0.5% | $229.86 | $86.90 | +164.5% | Stock | 40171V100 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 286,096 | $6.071M | 0.5% | $21.22 | $20.73 | +2.3% | ETF | 46436E486 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 230,925 | $5.916M | 0.4% | $25.62 | $24.49 | +4.6% | ETF | 46436E312 |
| FCX | FREEPORT-MCMORAN INC CL B | 140,318 | $5.503M | 0.4% | $39.22 | $40.10 | -2.5% | Stock | 35671D857 |
| AVGO | BROADCOM INC COM | 16,413 | $5.415M | 0.4% | $329.91 | $147.19 | +123.7% | Stock | 11135F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,955 | $5.061M | 0.4% | $281.86 * | $85.62 | +64.6% | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,145 | $4.752M | 0.4% | $139.17 | $123.91 | +12.3% | ETF | 81369Y209 |
| BAC | BANK AMERICA CORP COM | 89,038 | $4.593M | 0.3% | $51.59 | $24.46 | +109.8% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 39,200 | $4.488M | 0.3% | $114.50 | $123.95 | -8.2% | Stock | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,106 | $4.087M | 0.3% | $669.30 | $393.63 | +70.0% | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 25,006 | $3.883M | 0.3% | $155.29 | $135.22 | +13.6% | Stock | 166764100 |
| TTD | THE TRADE DESK INC COM CL A | 77,522 | $3.799M | 0.3% | $49.01 | $80.93 | -39.4% | Stock | 88339J105 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 118,270 | $3.102M | 0.2% | $26.23 | $25.47 | +3.0% | ETF | 46436E130 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,016 | $3.011M | 0.2% | $600.31 | $346.42 | +73.3% | ETF | 46090E103 |
| OUNZ | VANECK MERK GOLD ETF | 76,495 | $2.845M | 0.2% | $37.19 | $23.65 | +57.2% | ETF | 921078101 |
| TIP | ISHARES TIPS BOND ETF | 24,768 | $2.755M | 0.2% | $111.22 | $118.79 | -6.4% | ETF | 464287176 |
| DXCM | DEXCOM INC COM | 39,147 | $2.634M | 0.2% | $67.29 | $80.21 | -16.1% | Stock | 252131107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,784 | $2.615M | 0.2% | $189.70 | $141.11 | +34.4% | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 37,660 | $2.458M | 0.2% | $65.26 | $54.99 | +18.7% | ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 21,021 | $2.37M | 0.2% | $112.75 | $88.66 | +26.1% | Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,180 | $2.25M | 0.2% | $89.34 * | $35.37 | +26.3% | ETF | 81369Y506 |
| SLB | SLB LIMITED COM STK | 65,414 | $2.248M | 0.2% | $34.37 | $41.06 | -16.9% | Stock | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,274 | $2.244M | 0.2% | $241.96 | $206.16 | +17.4% | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 22,627 | $2.14M | 0.2% | $94.59 | $104.91 | -10.7% | Stock | 20825C104 |
| BALL | BALL CORP COM | 42,149 | $2.125M | 0.2% | $50.42 | $75.72 | -33.7% | Stock | 058498106 |
| CRVL | CORVEL CORP COM | 25,398 | $1.966M | 0.1% | $77.42 | $79.27 | -2.3% | Stock | 221006109 |
| RDDT | REDDIT INC CL A | 8,037 | $1.848M | 0.1% | $229.99 | $78.48 | +193.1% | Stock | 75734B100 |
| LLY | ELI LILLY & CO COM | 2,409 | $1.838M | 0.1% | $763.00 | $123.72 | +515.8% | Stock | 532457108 |
| TSLA | TESLA INC COM | 4,004 | $1.781M | 0.1% | $444.72 | $223.08 | +99.4% | Stock | 88160R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,795 | $1.639M | 0.1% | $118.83 | $114.53 | +3.8% | ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC COM | 9,417 | $1.576M | 0.1% | $167.32 | $66.61 | +150.9% | Stock | 595112103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,320 | $1.555M | 0.1% | $468.41 * | $53.90 | +117.3% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 16,542 | $1.545M | 0.1% | $93.37 | $70.18 | +33.0% | ETF | 464287465 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,506 | $1.541M | 0.1% | $279.84 | $165.51 | +69.1% | ETF | 33733E302 |
| LOW | LOWES COS INC COM | 6,114 | $1.537M | 0.1% | $251.31 | $190.38 | +31.4% | Stock | 548661107 |
| DASH | DOORDASH INC CL A | 5,500 | $1.496M | 0.1% | $271.99 | $106.06 | +156.5% | Stock | 25809K105 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $1.397M | 0.1% | $332.16 | $98.62 | +235.2% | Stock | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | $1.397M | 0.1% | $71.37 | $63.31 | +12.7% | ETF | 922042775 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 6,312 | $1.386M | 0.1% | $219.53 | $150.92 | +45.5% | Stock | G87052109 |
| JNJ | JOHNSON & JOHNSON COM | 7,366 | $1.366M | 0.1% | $185.42 | $128.82 | +43.0% | Stock | 478160104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,591 | $1.312M | 0.1% | $96.55 | $71.09 | +35.8% | ETF | 464287499 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 56,036 | $1.305M | 0.1% | $23.28 | $19.79 | +17.7% | ETF | 808524805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,131 | $1.289M | 0.1% | $53.40 | $39.48 | +35.3% | ETF | 464287234 |
| RTX | RTX CORPORATION COM | 7,408 | $1.24M | 0.1% | $167.33 | $71.64 | +132.7% | Stock | 75513E101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,784 | $1.227M | 0.1% | $53.87 | $40.43 | +33.2% | ETF | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,984 | $1.209M | 0.1% | $609.34 | $374.95 | +61.8% | Stock | 666807102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,341 | $1.189M | 0.1% | $115.01 | $92.57 | +24.2% | ETF | 464287515 |
| NKE | NIKE INC CL B | 16,915 | $1.18M | 0.1% | $69.73 | $69.56 | -0.4% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 8,310 | $1.167M | 0.1% | $140.44 | $128.33 | +8.4% | Stock | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,924 | $1.147M | 0.1% | $596.03 | $335.15 | +77.8% | ETF | 78467Y107 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 31,440 | $1.122M | 0.1% | $35.69 | $36.38 | -1.9% | Stock | 74276L105 |
| ORCL | ORACLE CORP COM | 3,906 | $1.099M | 0.1% | $281.24 | $93.87 | +199.1% | Stock | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,962 | $1.095M | 0.1% | $109.95 | $87.53 | +25.6% | Stock | G51502105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,785 | $1.061M | 0.1% | $33.37 | $26.43 | +26.2% | ETF | 808524706 |
| CSCO | CISCO SYS INC COM | 15,467 | $1.058M | 0.1% | $68.42 | $30.62 | +120.9% | Stock | 17275R102 |
| CCI | CROWN CASTLE INC COM | 10,830 | $1.045M | 0.1% | $96.49 | $118.63 | -19.6% | REIT | 22822V101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 9,237 | $991K | 0.1% | $107.25 | $91.31 | +17.5% | ETF | 464288752 |
| MDT | MEDTRONIC PLC SHS | 10,240 | $975K | 0.1% | $95.24 | $83.50 | +14.1% | Stock | G5960L103 |
| CSX | CSX CORP COM | 27,345 | $971K | 0.1% | $35.51 | $28.05 | +26.1% | Stock | 126408103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,450 | $931K | 0.1% | $144.37 | $131.07 | +10.1% | ETF | 464287556 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,230 | $912K | 0.1% | $110.80 | $75.78 | +46.2% | ETF | 78464A888 |
| PG | PROCTER AND GAMBLE CO COM | 5,811 | $893K | 0.1% | $153.65 | $131.74 | +15.8% | Stock | 742718109 |
| SBUX | STARBUCKS CORP COM | 10,047 | $850K | 0.1% | $84.60 | $76.79 | +9.4% | Stock | 855244109 |
| ADBE | ADOBE INC COM | 2,307 | $814K | 0.1% | $352.75 | $322.96 | +9.2% | Stock | 00724F101 |
| MRP | MILLROSE PPTYS INC COM CL A | 23,727 | $797K | 0.1% | $33.61 | $26.51 | — | reit | 601137102 |
| GILD | GILEAD SCIENCES INC COM | 7,000 | $777K | 0.1% | $111.00 | $57.28 | +92.5% | Stock | 375558103 |
| TEAM | ATLASSIAN CORPORATION CL A | 4,737 | $756K | 0.1% | $159.70 | $228.44 | -30.1% | Stock | 049468101 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $736K | 0.1% | $95.47 | $56.12 | +69.6% | Stock | 808513105 |
| AXON | AXON ENTERPRISE INC COM | 1,009 | $724K | 0.1% | $717.64 | $225.35 | +218.5% | Stock | 05464C101 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,170 | $692K | 0.1% | $133.90 | $76.05 | +75.8% | Stock | 512807306 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $690K | 0.1% | $491.25 | $131.08 | +273.5% | Stock | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,434 | $687K | 0.1% | $282.16 | $166.50 | +68.5% | Stock | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,735 | $675K | 0.1% | $87.31 | $65.35 | +33.6% | ETF | 46432F842 |
| EQIX | EQUINIX INC COM | 860 | $674K | 0.1% | $783.24 | $721.82 | +7.9% | REIT | 29444U700 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,035 | $652K | 0.0% | $65.00 | $57.79 | +12.5% | ETF | 46438F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,329 | $637K | 0.0% | $27.30 | $27.35 | -0.2% | ETF | 808524797 |
| TRGP | TARGA RES CORP COM | 3,736 | $626K | 0.0% | $167.54 | $49.03 | +239.5% | Stock | 87612G101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,243 | $621K | 0.0% | $499.24 | $373.06 | +32.8% | Stock | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,900 | $615K | 0.0% | $323.58 | $103.49 | +211.6% | Stock | V7780T103 |
| VB | VANGUARD SMALL-CAP ETF | 2,408 | $612K | 0.0% | $254.28 | $203.04 | +25.2% | ETF | 922908751 |
| MELI | MERCADOLIBRE INC COM | 248 | $580K | 0.0% | $2336.94 | $1603.79 | +45.7% | Stock | 58733R102 |
| VO | VANGUARD MID-CAP ETF | 1,908 | $560K | 0.0% | $293.74 * | $43.60 | +68.4% | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,663 | $546K | 0.0% | $328.17 | $172.33 | +90.4% | ETF | 922908769 |
| TXN | TEXAS INSTRS INC COM | 2,794 | $513K | 0.0% | $183.73 | $160.03 | +13.8% | Stock | 882508104 |
| BKNG | BOOKING HOLDINGS INC COM | 88 | $475K | 0.0% | $5399.27 | $5094.53 | +5.8% | Stock | 09857L108 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 17,725 | $469K | 0.0% | $26.47 | $26.18 | +1.1% | ETF | 46438G653 |
| GS | GOLDMAN SACHS GROUP INC COM | 587 | $467K | 0.0% | $796.35 | $375.75 | +110.9% | Stock | 38141G104 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,851 | $467K | 0.0% | $79.80 | $73.78 | +8.2% | ETF | 922042874 |
| DHR | DANAHER CORPORATION COM | 2,296 | $455K | 0.0% | $198.26 | $193.02 | +2.6% | Stock | 235851102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,780 | $437K | 0.0% | $91.42 | $88.20 | +3.7% | ETF | 922908553 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,150 | $436K | 0.0% | $378.94 | $285.26 | +32.8% | ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,565 | $432K | 0.0% | $168.48 | $110.43 | +52.1% | Stock | 45866F104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 565 | $422K | 0.0% | $746.26 * | $73.10 | +27.7% | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 1,483 | $419K | 0.0% | $282.20 | $173.36 | +61.6% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 4,985 | $418K | 0.0% | $83.93 | $91.48 | -9.0% | Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $391K | 0.0% | $215.79 | $176.57 | +22.2% | ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP COM | 1,300 | $391K | 0.0% | $300.41 | $200.72 | +48.9% | Stock | 655844108 |
| AME | AMETEK INC COM | 2,054 | $386K | 0.0% | $188.00 | $150.30 | +24.9% | Stock | 031100100 |
| KO | COCA COLA CO COM | 5,725 | $380K | 0.0% | $66.32 | $41.55 | +58.5% | Stock | 191216100 |
| TCOM | TRIP COM GROUP LTD ADS | 4,973 | $374K | 0.0% | $75.20 | $48.97 | +53.6% | ADR | 89677Q107 |
| ETN | EATON CORP PLC SHS | 997 | $373K | 0.0% | $374.25 | $227.65 | +64.4% | Stock | G29183103 |
| OIH | VANECK OIL SERVICES ETF | 1,369 | $356K | 0.0% | $259.91 | $321.26 | -19.1% | ETF | 92189H607 |
| TT | TRANE TECHNOLOGIES PLC SHS | 843 | $356K | 0.0% | $421.96 | $215.48 | +95.8% | Stock | G8994E103 |
| KMI | KINDER MORGAN INC DEL COM | 12,519 | $354K | 0.0% | $28.31 | $21.69 | +29.1% | Stock | 49456B101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,710 | $350K | 0.0% | $52.22 | $57.97 | -9.9% | ETF | 464288620 |
| VUG | VANGUARD GROWTH ETF | 730 | $350K | 0.0% | $479.74 * | $65.84 | +21.4% | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 1,512 | $350K | 0.0% | $231.54 | $107.39 | +114.1% | Stock | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 1,160 | $349K | 0.0% | $300.82 | $125.35 | +139.7% | Stock | 369604301 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $342K | 0.0% | $37.40 | $23.04 | +62.3% | Stock | 26142V105 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,128 | $331K | 0.0% | $80.21 | $71.15 | +12.7% | ETF | 46434G822 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $326K | 0.0% | $63.62 | $46.39 | +37.1% | ETF | 46434G772 |
| GEV | GE VERNOVA INC COM | 526 | $323K | 0.0% | $614.90 | $415.97 | +47.8% | Stock | 36828A101 |
| COHR | COHERENT CORP COM | 3,000 | $323K | 0.0% | $107.72 | $71.97 | +49.7% | Stock | 19247G107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,155 | $322K | 0.0% | $279.22 | $260.70 | +6.7% | Stock | 89417E109 |
| TWLO | TWILIO INC CL A | 3,203 | $321K | 0.0% | $100.09 | $110.08 | -9.1% | Stock | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,751 | $319K | 0.0% | $182.42 | $87.82 | +107.7% | Stock | 69608A108 |
| XBI | SPDR S&P BIOTECH ETF | 3,151 | $316K | 0.0% | $100.20 | $101.43 | -1.2% | ETF | 78464A870 |
| OEF | ISHARES S&P 100 ETF | 940 | $313K | 0.0% | $332.77 | $250.27 | +33.0% | ETF | 464287101 |
| PHO | INVESCO WATER RESOURCES ETF | 4,318 | $311K | 0.0% | $72.11 | $66.37 | +8.7% | ETF | 46137V142 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,774 | $308K | 0.0% | $45.42 | $38.10 | +19.2% | ETF | 46137V597 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,067 | $301K | 0.0% | $145.71 | $87.16 | +67.2% | Stock | 040413205 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,612 | $300K | 0.0% | $82.96 | $81.70 | +1.5% | ETF | 464287457 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 4,512 | $292K | 0.0% | $64.66 | $63.26 | +2.2% | ETF | 19762B707 |
| ENB | ENBRIDGE INC COM | 5,580 | $282K | 0.0% | $50.46 | $35.52 | +40.2% | Stock | 29250N105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $276K | 0.0% | $95.89 | $71.43 | +34.2% | ETF | 464287606 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 45,500 | $274K | 0.0% | $6.02 | $3.55 | +69.8% | Stock | G4124C109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,482 | $273K | 0.0% | $78.37 | $62.64 | +25.1% | ETF | 81369Y308 |
| CI | THE CIGNA GROUP COM | 928 | $267K | 0.0% | $288.25 | $282.69 | +1.4% | Stock | 125523100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,635 | $264K | 0.0% | $100.25 | $111.06 | -9.7% | ETF | 464287226 |
| AZO | AUTOZONE INC COM | 60 | $257K | 0.0% | $4290.23 | $3450.47 | +24.3% | Stock | 053332102 |
| IAU | ISHARES GOLD TRUST | 3,517 | $256K | 0.0% | $72.77 | $61.97 | +17.4% | ETF | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,645 | $255K | 0.0% | $45.10 * | $51.62 | -14.8% | Stock | 110122108 |
| QCOM | QUALCOMM INC COM | 1,488 | $248K | 0.0% | $166.36 | $119.78 | +38.2% | Stock | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $237K | 0.0% | $31.27 | $29.18 | — | Stock | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $237K | 0.0% | $17.06 | $22.04 | — | Stock | 726503105 |
| TGT | TARGET CORP COM | 2,625 | $235K | 0.0% | $89.70 | $133.01 | -33.4% | Stock | 87612E106 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 3,990 | $231K | 0.0% | $58.01 | $50.49 | +14.9% | ETF | 464286814 |
| CVS | CVS HEALTH CORP COM | 3,070 | $231K | 0.0% | $75.39 | $64.19 | +16.5% | Stock | 126650100 |
| PH | PARKER-HANNIFIN CORP COM | 295 | $224K | 0.0% | $758.15 | $628.26 | +20.4% | Stock | 701094104 |
| AMLP | ALERIAN MLP ETF | 4,500 | $211K | 0.0% | $46.93 | $46.73 | +0.4% | ETF | 00162Q452 |
| LNG | CHENIERE ENERGY INC COM NEW | 895 | $210K | 0.0% | $234.98 | $231.60 | +1.5% | Stock | 16411R208 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,056 | $207K | 0.0% | $25.71 | $24.75 | +3.9% | ETF | 808524102 |
| TEX | TEREX CORP NEW COM | 4,000 | $205K | 0.0% | $51.30 | $50.93 | +0.7% | Stock | 880779103 |
| AMAT | APPLIED MATLS INC COM | 989 | $202K | 0.0% | $204.75 | $180.78 | +13.0% | Stock | 038222105 |
| DAX | GLOBAL X DAX GERMANY ETF | 4,495 | $201K | 0.0% | $44.75 | $42.06 | +6.4% | ETF | 37954Y491 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $178K | 0.0% | $17.16 | $13.80 | — | Stock | 29273V100 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $168K | 0.0% | $11.37 | $16.64 | -31.7% | Stock | 642045108 |
| SANA | SANA BIOTECHNOLOGY INC COM | 10,500 | $37,275 | 0.0% | $3.55 | $3.62 | -1.8% | Stock | 799566104 |