Location: Incline Village, NV
CIK: 0002012614 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 223,959 | $41.77M | 6.4% | $186.50 | $101.33 | +84.0% | COM | 67066G104 |
| AAPL | APPLE INC | 98,081 | $26.66M | 4.1% | $271.86 | $186.31 | +45.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 82,455 | $25.81M | 4.0% | $313.00 | $141.42 | +121.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 48,845 | $21.97M | 3.4% | $449.72 | $245.28 | +83.3% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 32,317 | $21.12M | 3.2% | $653.57 | $219.65 | +197.6% | COM | 36828A101 |
| C | CITIGROUP INC | 179,100 | $20.9M | 3.2% | $116.69 | $65.74 | +77.5% | COM NEW | 172967424 |
| RKT | ROCKET COS INC | 915,575 | $17.73M | 2.7% | $19.36 | $17.45 | +11.0% | COM CL A | 77311W101 |
| LLY | ELI LILLY & CO | 15,551 | $16.71M | 2.6% | $1074.68 | $700.69 | +53.4% | COM | 532457108 |
| ALAB | ASTERA LABS INC | 95,593 | $15.9M | 2.4% | $166.36 | $90.54 | +83.7% | COM | 04626A103 |
| HOOD | ROBINHOOD MKTS INC | 139,894 | $15.82M | 2.4% | $113.10 | $47.54 | +137.9% | COM CL A | 770700102 |
| FSLR | FIRST SOLAR INC | 59,188 | $15.46M | 2.4% | $261.23 | $147.64 | +76.9% | COM | 336433107 |
| UAL | UNITED AIRLS HLDGS INC | 136,961 | $15.31M | 2.3% | $111.82 | $89.91 | +24.4% | COM | 910047109 |
| AMZN | AMAZON COM INC | 65,103 | $15.03M | 2.3% | $230.82 | $146.91 | +57.1% | COM | 023135106 |
| SHOP | SHOPIFY INC | 93,335 | $15.02M | 2.3% | $160.97 | $100.69 | +59.9% | CL A SUB VTG SHS | 82509L107 |
| VRT | VERTIV HOLDINGS CO | 91,932 | $14.89M | 2.3% | $162.01 | $91.66 | +76.8% | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 24,451 | $13.85M | 2.1% | $566.36 | $328.30 | +72.5% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 20,126 | $13.28M | 2.0% | $660.09 | $375.15 | +76.0% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 73,880 | $12.65M | 1.9% | $171.18 | $78.72 | +117.4% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 18,486 | $12.46M | 1.9% | $673.82 | $524.21 | +28.5% | COM CL A | 03831W108 |
| SNOW | SNOWFLAKE INC | 55,473 | $12.17M | 1.9% | $219.36 | $176.21 | +24.5% | COM SHS | 833445109 |
| PWR | QUANTA SVCS INC | 27,987 | $11.81M | 1.8% | $422.06 | $305.43 | +38.2% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,620 | $10.81M | 1.7% | $580.71 | $646.71 | -10.2% | SHS | L8681T102 |
| NVO | NOVO-NORDISK A S | 208,905 | $10.63M | 1.6% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| STLD | STEEL DYNAMICS INC | 62,334 | $10.56M | 1.6% | $169.45 | $156.30 | +8.4% | COM | 858119100 |
| ANET | ARISTA NETWORKS INC | 78,213 | $10.25M | 1.6% | $131.03 | $103.06 | +27.1% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 99,512 | $9.33M | 1.4% | $93.76 | $104.00 | -9.8% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 15,158 | $9.274M | 1.4% | $611.79 | $624.70 | -2.1% | COM | 29084Q100 |
| RDDT | REDDIT INC | 39,165 | $9.003M | 1.4% | $229.87 | $113.37 | +102.8% | CL A | 75734B100 |
| MELI | MERCADOLIBRE INC | 4,284 | $8.629M | 1.3% | $2014.26 | $1559.01 | +29.2% | COM | 58733R102 |
| EXE | EXPAND ENERGY CORPORATION | 77,230 | $8.523M | 1.3% | $110.36 | $101.48 | +8.7% | COM | 165167735 |
| QCOM | QUALCOMM INC | 48,907 | $8.366M | 1.3% | $171.05 | $144.92 | +18.0% | COM | 747525103 |
| DHI | D R HORTON INC | 55,515 | $7.996M | 1.2% | $144.03 | $133.44 | +7.9% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 56,918 | $7.557M | 1.2% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| CEG | CONSTELLATION ENERGY CORP | 17,508 | $6.185M | 0.9% | $353.27 | $259.10 | +36.3% | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 36,378 | $5.922M | 0.9% | $162.79 | $166.91 | -2.5% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 15,920 | $3.638M | 0.6% | $228.49 | $149.03 | +53.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 10,838 | $3.492M | 0.5% | $322.22 | $158.49 | +103.3% | COM | 46625H100 |
| CMI | CUMMINS INC | 6,824 | $3.483M | 0.5% | $510.45 | $245.74 | +107.7% | COM | 231021106 |
| AVGO | BROADCOM INC | 9,971 | $3.451M | 0.5% | $346.10 | $161.52 | +114.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,348 | $3.361M | 0.5% | $296.22 | $175.73 | +68.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 4,562 | $3.111M | 0.5% | $681.92 | $506.60 | +34.6% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 24,153 | $2.965M | 0.5% | $122.74 | $76.00 | +61.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 14,193 | $2.937M | 0.5% | $206.95 | $147.18 | +40.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 37,150 | $2.862M | 0.4% | $77.03 | $50.54 | +51.6% | COM | 17275R102 |
| IXC | ISHARES TR | 67,274 | $2.821M | 0.4% | $41.93 | $40.30 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 4,030 | $2.476M | 0.4% | $614.31 | $508.07 | +20.9% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 44,996 | $2.475M | 0.4% | $55.00 | $38.24 | +43.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2,699 | $2.372M | 0.4% | $879.00 | $469.12 | +87.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,695 | $2.21M | 0.3% | $330.11 | $380.82 | -13.3% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 17,992 | $2.155M | 0.3% | $119.75 | $81.02 | +47.8% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,458 | $2.132M | 0.3% | $63.72 | $60.09 | +6.0% | COM | 595017104 |
| MRK | MERCK & CO INC | 20,120 | $2.118M | 0.3% | $105.26 | $89.29 | +17.9% | COM | 58933Y105 |
| NKE | NIKE INC | 32,027 | $2.04M | 0.3% | $63.71 | $63.08 | +1.0% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 33,871 | $2.036M | 0.3% | $60.11 | $49.96 | +20.3% | COM | 969457100 |
| GOOG | ALPHABET INC | 6,364 | $1.997M | 0.3% | $313.80 | $147.51 | +112.7% | CAP STK CL C | 02079K107 |
| ZION | ZIONS BANCORPORATION N A | 33,719 | $1.974M | 0.3% | $58.54 | $46.28 | +26.5% | COM | 989701107 |
| HD | HOME DEPOT INC | 5,662 | $1.948M | 0.3% | $344.10 | $336.31 | +2.3% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,465 | $1.866M | 0.3% | $57.49 | $52.84 | +8.8% | COM | 039483102 |
| CB | CHUBB LIMITED | 5,529 | $1.726M | 0.3% | $312.12 | $239.42 | +30.4% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 2,927 | $1.677M | 0.3% | $572.87 | $337.69 | +69.6% | COM | 149123101 |
| GLW | CORNING INC | 18,993 | $1.663M | 0.3% | $87.56 | $45.16 | +93.9% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 4,846 | $1.631M | 0.3% | $336.66 | $259.87 | +29.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 5,614 | $1.621M | 0.2% | $288.72 | $249.27 | +15.8% | COM | 655844108 |
| TSN | TYSON FOODS INC | 26,664 | $1.563M | 0.2% | $58.62 | $52.00 | +12.7% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 5,488 | $1.488M | 0.2% | $271.20 | $208.14 | +30.3% | COM | 032654105 |
| LEN | LENNAR CORP | 14,304 | $1.47M | 0.2% | $102.80 | $110.94 | -7.3% | CL A | 526057104 |
| NUE | NUCOR CORP | 8,912 | $1.454M | 0.2% | $163.11 | $144.77 | +12.7% | COM | 670346105 |
| CME | CME GROUP INC | 5,297 | $1.447M | 0.2% | $273.08 | $194.65 | +40.3% | COM | 12572Q105 |
| KR | KROGER CO | 22,021 | $1.376M | 0.2% | $62.48 | $56.00 | +11.6% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,016 | $1.241M | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 6,577 | $1.21M | 0.2% | $184.02 | $182.09 | +1.1% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,278 | $1.13M | 0.2% | $214.16 | $125.42 | +70.8% | COM | 007903107 |
| TPR | TAPESTRY INC | 8,842 | $1.13M | 0.2% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| FIVE | FIVE BELOW INC | 5,942 | $1.119M | 0.2% | $188.36 | $141.49 | +33.1% | COM | 33829M101 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,371 | $1.111M | 0.2% | $18.71 | $16.59 | +12.8% | COM | G8807B106 |
| PKG | PACKAGING CORP AMER | 5,295 | $1.092M | 0.2% | $206.23 | $172.73 | +19.4% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $1.088M | 0.2% | $483.67 | $458.88 | +5.4% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 34,434 | $1.029M | 0.2% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 7,489 | $1.023M | 0.2% | $136.59 | $81.59 | +67.4% | COM | 665859104 |
| TTAN | SERVICETITAN INC | 9,594 | $1.022M | 0.2% | $106.50 | $97.68 | +9.0% | SHS CL A | 81764X103 |
| RTX | RTX CORPORATION | 5,516 | $1.012M | 0.2% | $183.40 | $125.43 | +46.2% | COM | 75513E101 |
| UVE | UNIVERSAL INS HLDGS INC | 29,774 | $1.006M | 0.2% | $33.80 | $31.90 | +6.0% | COM | 91359V107 |
| CTRN | CITI TRENDS INC | 23,912 | $994K | 0.2% | $41.56 | $39.49 | +5.3% | COM | 17306X102 |
| MLI | MUELLER INDS INC | 8,627 | $990K | 0.2% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| UGI | UGI CORP NEW | 26,443 | $990K | 0.2% | $37.43 | $35.42 | +5.7% | COM | 902681105 |
| ULTA | ULTA BEAUTY INC | 1,627 | $984K | 0.2% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| TPB | TURNING PT BRANDS INC | 9,053 | $981K | 0.2% | $108.40 | $97.78 | +10.9% | COM | 90041L105 |
| LAUR | LAUREATE EDUCATION INC | 29,096 | $980K | 0.2% | $33.67 | $30.87 | +9.1% | COMMON STOCK | 518613203 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,661 | $979K | 0.2% | $55.44 | $50.35 | +10.1% | COM STK | L6388F110 |
| MCY | MERCURY GENL CORP NEW | 10,379 | $976K | 0.1% | $94.06 | $86.75 | +8.4% | COM | 589400100 |
| — | REV GROUP INC | 16,025 | $974K | 0.1% | $60.81 | $60.81 | — | COM | 749527107 |
| IYW | ISHARES TR | 4,812 | $961K | 0.1% | $199.68 | $113.27 | +76.3% | U.S. TECH ETF | 464287721 |
| OMC | OMNICOM GROUP INC | 11,896 | $961K | 0.1% | $80.75 | $82.29 | -1.9% | COM | 681919106 |
| STRT | STRATTEC SEC CORP | 12,609 | $960K | 0.1% | $76.14 | $67.12 | +13.4% | COM | 863111100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 22,401 | $959K | 0.1% | $42.83 | $18.96 | +125.9% | COM | 766559702 |
| FTI | TECHNIPFMC PLC | 21,193 | $944K | 0.1% | $44.56 | $36.52 | +22.0% | COM | G87110105 |
| JBL | JABIL INC | 4,119 | $939K | 0.1% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| MSFT | MICROSOFT CORP | 1,925 | $931K | 0.1% | $483.62 | $362.29 | +33.5% | COM | 594918104 |
| CDE | COEUR MNG INC | 52,086 | $929K | 0.1% | $17.83 | $17.39 | +2.5% | COM NEW | 192108504 |
| EVRG | EVERGY INC | 12,758 | $925K | 0.1% | $72.49 | $53.77 | +34.8% | COM | 30034W106 |
| RBRK | RUBRIK INC. | 12,059 | $922K | 0.1% | $76.48 | $76.71 | -0.3% | CL A | 781154109 |
| MEDP | MEDPACE HLDGS INC | 1,637 | $919K | 0.1% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| OPLN | OPENLANE INC | 30,526 | $909K | 0.1% | $29.78 | $27.05 | +10.1% | COM | 48238T109 |
| AGX | ARGAN INC | 2,889 | $905K | 0.1% | $313.32 | $138.40 | +126.1% | COM | 04010E109 |
| TPC | TUTOR PERINI CORP | 13,370 | $896K | 0.1% | $67.02 | $65.58 | +2.2% | COM | 901109108 |
| BLK | BLACKROCK INC | 829 | $887K | 0.1% | $1070.34 | $992.55 | +7.8% | COM | 09290D101 |
| IBEX | IBEX LTD | 23,035 | $879K | 0.1% | $38.18 | $36.98 | +3.2% | SHS NEW | G4690M101 |
| EVR | EVERCORE INC | 2,581 | $878K | 0.1% | $340.25 | $320.89 | +6.0% | CLASS A | 29977A105 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,588 | $877K | 0.1% | $102.07 | $101.08 | +0.8% | COM | 29667J101 |
| MC | MOELIS & CO | 12,686 | $872K | 0.1% | $68.74 | $65.79 | +3.5% | CL A | 60786M105 |
| VISN | COMMSCOPE HLDG CO INC | 47,958 | $869K | 0.1% | $18.13 | $17.25 | +5.1% | COM | 20337X109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,520 | $867K | 0.1% | $115.31 | $81.17 | +42.1% | COM | 025537101 |
| RL | RALPH LAUREN CORP | 2,445 | $865K | 0.1% | $353.61 | $276.97 | +27.7% | CL A | 751212101 |
| BLD | TOPBUILD CORP | 2,069 | $863K | 0.1% | $417.19 | $369.40 | +12.9% | COM | 89055F103 |
| THC | TENET HEALTHCARE CORP | 4,320 | $858K | 0.1% | $198.72 | $180.56 | +10.1% | COM NEW | 88033G407 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,733 | $856K | 0.1% | $79.77 | $82.83 | -3.7% | COM | 44267T102 |
| GFI | GOLD FIELDS LTD | 19,420 | $848K | 0.1% | $43.66 | $15.42 | +183.1% | SPONSORED ADR | 38059T106 |
| NEE | NEXTERA ENERGY INC | 10,538 | $846K | 0.1% | $80.28 | $72.45 | +10.8% | COM | 65339F101 |
| HALO | HALOZYME THERAPEUTICS INC | 12,538 | $844K | 0.1% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,755 | $844K | 0.1% | $306.23 | $140.77 | +117.5% | COM | 859241101 |
| MCD | MCDONALDS CORP | 2,755 | $842K | 0.1% | $305.63 | $280.21 | +9.1% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 7,975 | $841K | 0.1% | $105.46 | $83.51 | +26.3% | COM | 92939U106 |
| KE | KIMBALL ELECTRONICS INC | 30,211 | $840K | 0.1% | $27.82 | $28.86 | -3.6% | COM | 49428J109 |
| DSTL | ETF SER SOLUTIONS | 13,723 | $808K | 0.1% | $58.90 | $58.08 | +1.4% | DISTILLATE US | 26922A321 |
| ECG | EVERUS CONSTR GROUP | 9,443 | $808K | 0.1% | $85.56 | $89.47 | -4.4% | COM | 300426103 |
| BKE | BUCKLE INC | 14,955 | $799K | 0.1% | $53.42 * | $52.31 | -4.1% | COM | 118440106 |
| RPRX | ROYALTY PHARMA PLC | 20,241 | $782K | 0.1% | $38.64 | $33.31 | +16.0% | SHS CLASS A | G7709Q104 |
| LOGI | LOGITECH INTL S A | 7,426 | $744K | 0.1% | $100.22 | $112.41 | -10.8% | SHS | H50430232 |
| XLRE | SELECT SECTOR SPDR TR | 18,191 | $734K | 0.1% | $40.35 | $38.88 | +3.8% | STATE STREET REA | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449 | $728K | 0.1% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 2,829 | $710K | 0.1% | $251.00 | $171.15 | +46.7% | COM | 12503M108 |
| SMMD | ISHARES TR | 9,402 | $705K | 0.1% | $74.94 | $70.28 | +6.6% | RUSEL 2500 ETF | 46435G268 |
| DAVE | DAVE INC | 3,160 | $700K | 0.1% | $221.41 | $74.35 | +197.8% | CLASS A COM NEW | 23834J201 |
| ORCL | ORACLE CORP | 3,504 | $683K | 0.1% | $194.91 | $125.50 | +55.3% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,236 | $679K | 0.1% | $73.56 | $55.73 | +32.0% | ALLWRLD EX US | 922042775 |
| HCI | HCI GROUP INC | 3,490 | $669K | 0.1% | $191.69 | $188.36 | +1.8% | COM | 40416E103 |
| MU | MICRON TECHNOLOGY INC | 2,228 | $636K | 0.1% | $285.41 | $87.68 | +225.5% | COM | 595112103 |
| PTCT | PTC THERAPEUTICS INC | 8,213 | $624K | 0.1% | $75.96 | $72.67 | +4.5% | COM | 69366J200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,111 | $618K | 0.1% | $21.23 | $15.18 | +39.8% | SHS | M9T951109 |
| DUK | DUKE ENERGY CORP NEW | 5,153 | $604K | 0.1% | $117.21 | $94.44 | +24.1% | COM NEW | 26441C204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,460 | $599K | 0.1% | $12.36 | $10.72 | +15.4% | COM | 29089Q105 |
| IJR | ISHARES TR | 4,959 | $596K | 0.1% | $120.18 | $97.82 | +22.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,950 | $591K | 0.1% | $66.00 | $57.43 | +14.9% | CORE S&P MCP ETF | 464287507 |
| AS | AMER SPORTS INC | 15,147 | $566K | 0.1% | $37.35 | $37.71 | -0.9% | COM SHS | G0260P102 |
| WMT | WALMART INC | 4,995 | $556K | 0.1% | $111.41 | $56.63 | +96.7% | COM | 931142103 |
| AFL | AFLAC INC | 5,000 | $551K | 0.1% | $110.27 | $83.08 | +32.7% | COM | 001055102 |
| PARR | PAR PAC HOLDINGS INC | 15,364 | $540K | 0.1% | $35.14 | $39.74 | -11.6% | COM NEW | 69888T207 |
| VUG | VANGUARD INDEX FDS | 1,099 | $536K | 0.1% | $487.75 * | $49.51 | +64.2% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 4,420 | $503K | 0.1% | $113.76 | $89.20 | +27.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 5,148 | $480K | 0.1% | $93.20 | $42.02 | +121.8% | COM | 949746101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,113 | $448K | 0.1% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| ABT | ABBOTT LABS | 3,500 | $439K | 0.1% | $125.29 | $96.07 | +30.4% | COM | 002824100 |
| CYRX | CRYOPORT INC | 45,060 | $433K | 0.1% | $9.60 | $12.77 | -24.8% | COM PAR $0.001 | 229050307 |
| CRWD | CROWDSTRIKE HLDGS INC | 910 | $427K | 0.1% | $468.76 | $332.51 | +41.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 1,587 | $420K | 0.1% | $264.91 | $257.77 | +2.8% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 13,815 | $393K | 0.1% | $28.48 | $24.06 | +18.4% | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 6,485 | $390K | 0.1% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 1,156 | $388K | 0.1% | $335.27 | $290.53 | +15.4% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,506 | $360K | 0.1% | $143.52 | $154.25 | -7.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,239 | $341K | 0.1% | $152.38 | $143.32 | +6.3% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $300K | 0.0% | $99.91 | $56.65 | +76.4% | COM | 808513105 |
| PSTG | PURE STORAGE INC | 4,422 | $296K | 0.0% | $67.01 | $43.81 | +53.0% | CL A | 74624M102 |
| ACN | ACCENTURE PLC IRELAND | 975 | $262K | 0.0% | $268.30 | $312.68 | -14.2% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 2,600 | $260K | 0.0% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| YUM | YUM BRANDS INC | 1,650 | $250K | 0.0% | $151.28 | $119.71 | +26.4% | COM | 988498101 |
| SCHX | SCHWAB STRATEGIC TR | 8,953 | $241K | 0.0% | $26.91 | $21.49 | +25.2% | US LRG CAP ETF | 808524201 |
| IYC | ISHARES TR | 2,235 | $230K | 0.0% | $103.13 | $92.65 | +11.3% | US CONSUM DISCRE | 464287580 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $220K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,081 | $211K | 0.0% | $195.09 | $199.66 | -2.3% | COM | 438516106 |
| GLD | SPDR GOLD TR | 508 | $201K | 0.0% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 3,668 | $201K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |