Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 580,723 | $108M | 7.8% | $186.50 | $92.18 | +102.3% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 182,232 | $57.04M | 4.1% | $313.00 | $142.40 | +119.8% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 183,761 | $49.96M | 3.6% | $271.86 | $102.10 | +166.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 92,149 | $44.57M | 3.2% | $483.62 | $174.48 | +177.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 174,649 | $40.31M | 2.9% | $230.82 | $131.63 | +75.4% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 54,105 | $35.71M | 2.6% | $660.09 | $237.53 | +177.9% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 100,817 | $32.49M | 2.4% | $322.22 | $110.65 | +191.2% | Stock | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 169,410 | $31.21M | 2.3% | $184.20 | $137.38 | +34.1% | Stock | 697435105 |
| SMH | VANECK SEMICONDUCTOR ETF | 77,668 | $27.97M | 2.0% | $360.13 | $144.72 | +148.8% | ETF | 92189F676 |
| GOOG | ALPHABET INC CAP STK CL C | 85,356 | $26.78M | 1.9% | $313.80 | $126.28 | +148.5% | Stock | 02079K107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 164,895 | $26.54M | 1.9% | $160.97 | $48.30 | +233.3% | Stock | 82509L107 |
| APH | AMPHENOL CORP NEW CL A | 189,944 | $25.67M | 1.9% | $135.14 | $52.07 | +159.5% | Stock | 032095101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 29,496 | $25.44M | 1.8% | $862.34 | $274.43 | +214.2% | Stock | 22160K105 |
| INTU | INTUIT COM | 33,026 | $21.88M | 1.6% | $662.42 | $225.06 | +194.3% | Stock | 461202103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 20,429 | $21.86M | 1.6% | $1069.86 | $611.92 | +74.8% | ADR | N07059210 |
| CAT | CATERPILLAR INC COM | 37,245 | $21.34M | 1.5% | $572.87 | $213.96 | +167.7% | Stock | 149123101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 37,486 | $21.23M | 1.5% | $566.36 | $303.43 | +86.7% | Stock | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 68,788 | $20.9M | 1.5% | $303.89 | $127.68 | +138.0% | ADR | 874039100 |
| NOW | SERVICENOW INC COM | 130,385 | $19.97M | 1.4% | $153.19 | $150.18 | +2.0% | Stock | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 34,223 | $19.83M | 1.4% | $579.45 | $308.78 | +87.7% | Stock | 883556102 |
| MS | MORGAN STANLEY COM NEW | 109,762 | $19.49M | 1.4% | $177.53 | $86.34 | +105.6% | Stock | 617446448 |
| NFLX | NETFLIX INC. COM | 206,381 | $19.35M | 1.4% | $93.76 | $103.49 | -9.4% | Stock | 64110L106 |
| V | VISA INC COM CL A | 54,369 | $19.07M | 1.4% | $350.71 | $168.82 | +107.7% | Stock | 92826C839 |
| DHI | D R HORTON INC COM | 123,307 | $17.76M | 1.3% | $144.03 | $89.26 | +61.4% | Stock | 23331A109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 105,491 | $17.09M | 1.2% | $162.01 | $102.56 | +58.0% | Stock | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 77,387 | $16.57M | 1.2% | $214.16 | $112.56 | +90.3% | Stock | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 52,277 | $16.34M | 1.2% | $312.58 | $171.23 | +82.5% | Stock | 127387108 |
| PWR | QUANTA SVCS INC COM | 38,459 | $16.23M | 1.2% | $422.06 | $310.71 | +35.8% | Stock | 74762E102 |
| UBER | UBER TECHNOLOGIES INC COM | 196,782 | $16.08M | 1.2% | $81.71 | $71.79 | +13.8% | Stock | 90353T100 |
| HD | HOME DEPOT INC COM | 46,335 | $15.94M | 1.2% | $344.10 | $186.86 | +84.1% | Stock | 437076102 |
| IDXX | IDEXX LABS INC COM | 23,313 | $15.77M | 1.1% | $676.53 | $310.28 | +118.0% | Stock | 45168D104 |
| WDAY | WORKDAY INC CL A | 71,598 | $15.38M | 1.1% | $214.78 | $136.04 | +57.9% | Stock | 98138H101 |
| GLD | SPDR GOLD SHARES | 36,330 | $14.4M | 1.0% | $396.31 | $184.60 | +114.7% | ETF | 78463V107 |
| SYK | STRYKER CORPORATION COM | 40,610 | $14.27M | 1.0% | $351.47 | $224.02 | +56.9% | Stock | 863667101 |
| WMT | WALMART INC COM | 123,925 | $13.81M | 1.0% | $111.41 | $72.64 | +53.4% | Stock | 931142103 |
| CRM | SALESFORCE INC COM | 52,094 | $13.8M | 1.0% | $264.91 | $142.35 | +86.1% | Stock | 79466L302 |
| SNOW | SNOWFLAKE INC COM SHS | 60,560 | $13.28M | 1.0% | $219.36 | $206.05 | +6.5% | Stock | 833445109 |
| TOL | TOLL BROTHERS INC COM | 95,644 | $12.93M | 0.9% | $135.22 | $128.24 | +5.4% | Stock | 889478103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 521,963 | $12.67M | 0.9% | $24.28 | $23.90 | +1.6% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 479,315 | $12.2M | 0.9% | $25.45 | $24.87 | +2.4% | ETF | 46435U515 |
| VEEV | VEEVA SYS INC CL A COM | 54,589 | $12.19M | 0.9% | $223.23 | $92.07 | +142.5% | Stock | 922475108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 498,249 | $12.07M | 0.9% | $24.23 | $24.13 | +0.4% | ETF | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,378 | $11.75M | 0.9% | $502.65 | $417.95 | +20.3% | Stock | 084670702 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 486,066 | $11.38M | 0.8% | $23.41 | $22.82 | +2.6% | ETF | 46436E205 |
| MA | MASTERCARD INCORPORATED CL A | 19,844 | $11.33M | 0.8% | $570.88 | $414.28 | +37.8% | Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 16,101 | $10.98M | 0.8% | $681.94 | $415.96 | +63.9% | ETF | 78462F103 |
| NET | CLOUDFLARE INC CL A COM | 52,369 | $10.32M | 0.7% | $197.15 | $109.84 | +79.5% | Stock | 18915M107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 689,455 | $10.3M | 0.7% | $14.94 | $17.68 | -15.5% | Stock | 09581B103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 452,987 | $9.997M | 0.7% | $22.07 | $21.38 | +3.2% | ETF | 46436E726 |
| EXTR | EXTREME NETWORKS COM | 582,345 | $9.696M | 0.7% | $16.65 | $7.05 | +136.2% | Stock | 30226D106 |
| HON | HONEYWELL INTL INC COM | 48,959 | $9.551M | 0.7% | $195.09 | $127.11 | +53.5% | Stock | 438516106 |
| DLR | DIGITAL RLTY TR INC COM | 58,992 | $9.127M | 0.7% | $154.71 | $110.14 | +40.5% | REIT | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 40,619 | $9.065M | 0.7% | $223.17 | $216.15 | +3.2% | Stock | 11133T103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 57,372 | $8.9M | 0.6% | $155.12 | $89.66 | +73.0% | ETF | 81369Y704 |
| BLK | BLACKROCK INC COM | 8,302 | $8.886M | 0.6% | $1070.38 | $887.72 | +20.6% | Stock | 09290D101 |
| DE | DEERE & CO COM | 18,922 | $8.81M | 0.6% | $465.57 | $402.98 | +15.5% | Stock | 244199105 |
| TMUS | T-MOBILE US INC COM | 41,038 | $8.332M | 0.6% | $203.04 | $188.27 | +7.8% | Stock | 872590104 |
| ABT | ABBOTT LABS COM | 65,999 | $8.269M | 0.6% | $125.29 | $103.91 | +20.6% | Stock | 002824100 |
| LEN | LENNAR CORP CL A | 78,699 | $8.09M | 0.6% | $102.80 | $95.28 | +7.9% | Stock | 526057104 |
| AVGO | BROADCOM INC COM | 22,983 | $7.954M | 0.6% | $346.10 | $207.16 | +67.1% | Stock | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 11,706 | $7.341M | 0.5% | $627.11 | $535.29 | +17.2% | ETF | 922908363 |
| UNP | UNION PAC CORP COM | 31,229 | $7.224M | 0.5% | $231.32 | $183.24 | +26.2% | Stock | 907818108 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 332,277 | $7.028M | 0.5% | $21.15 | $20.80 | +1.7% | ETF | 46436E486 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 43,410 | $6.72M | 0.5% | $154.80 | $129.43 | +19.6% | ETF | 81369Y209 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 260,065 | $6.639M | 0.5% | $25.53 | $24.61 | +3.7% | ETF | 46436E312 |
| FCX | FREEPORT-MCMORAN INC CL B | 124,165 | $6.306M | 0.5% | $50.79 | $40.10 | +26.7% | Stock | 35671D857 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 26,952 | $5.418M | 0.4% | $201.01 | $86.90 | +131.3% | Stock | 40171V100 |
| BAC | BANK AMERICA CORP COM | 89,783 | $4.938M | 0.4% | $55.00 | $24.46 | +124.9% | Stock | 060505104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 33,977 | $4.892M | 0.4% | $143.97 | $113.35 | +27.0% | ETF | 81369Y803 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 173,645 | $4.539M | 0.3% | $26.14 | $25.70 | +1.7% | ETF | 46436E130 |
| DIS | DISNEY WALT CO COM | 35,523 | $4.041M | 0.3% | $113.77 | $123.95 | -8.2% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 26,223 | $3.997M | 0.3% | $152.41 | $135.97 | +12.1% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,594 | $3.832M | 0.3% | $684.94 | $393.63 | +74.0% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,026 | $3.07M | 0.2% | $191.56 | $147.92 | +29.5% | ETF | 46137V357 |
| LLY | ELI LILLY & CO COM | 2,714 | $2.917M | 0.2% | $1074.68 | $217.20 | +394.8% | Stock | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,669 | $2.868M | 0.2% | $614.33 | $346.42 | +77.3% | ETF | 46090E103 |
| TIP | ISHARES TIPS BOND ETF | 24,078 | $2.646M | 0.2% | $109.91 | $118.79 | -7.5% | ETF | 464287176 |
| OUNZ | VANECK MERK GOLD ETF | 61,795 | $2.563M | 0.2% | $41.48 | $23.65 | +75.4% | ETF | 921078101 |
| SLB | SLB LIMITED COM STK | 65,062 | $2.497M | 0.2% | $38.38 | $41.06 | -6.5% | Stock | 806857108 |
| TSLA | TESLA INC COM | 5,379 | $2.419M | 0.2% | $449.72 | $279.37 | +61.0% | Stock | 88160R101 |
| MU | MICRON TECHNOLOGY INC COM | 8,455 | $2.413M | 0.2% | $285.41 | $66.61 | +328.5% | Stock | 595112103 |
| XOM | EXXON MOBIL CORP COM | 19,773 | $2.379M | 0.2% | $120.34 | $88.66 | +35.7% | Stock | 30231G102 |
| TJX | TJX COS INC NEW COM | 15,145 | $2.326M | 0.2% | $153.61 | $147.70 | +4.0% | Stock | 872540109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,201 | $2.308M | 0.2% | $120.18 | $115.95 | +3.6% | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,324 | $2.295M | 0.2% | $246.16 | $206.16 | +19.4% | ETF | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 33,485 | $2.21M | 0.2% | $66.00 | $54.99 | +20.0% | ETF | 464287507 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 82,610 | $2.178M | 0.2% | $26.37 | $26.40 | -0.1% | ETF | 46438G653 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 44,851 | $2.005M | 0.1% | $44.71 | $39.39 | +13.5% | ETF | 81369Y506 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,830 | $1.828M | 0.1% | $168.77 | $143.75 | +17.4% | ETF | 464287556 |
| RDDT | REDDIT INC CL A | 7,837 | $1.801M | 0.1% | $229.87 | $78.48 | +192.9% | Stock | 75734B100 |
| COP | CONOCOPHILLIPS COM | 18,944 | $1.773M | 0.1% | $93.61 | $104.91 | -10.8% | Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 4,477 | $1.656M | 0.1% | $369.95 | $114.32 | +222.9% | Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 7,943 | $1.644M | 0.1% | $206.95 | $133.78 | +54.7% | Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 16,511 | $1.586M | 0.1% | $96.03 | $70.18 | +36.8% | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,320 | $1.571M | 0.1% | $473.30 * | $53.90 | +119.5% | ETF | 464287614 |
| CRVL | CORVEL CORP COM | 22,948 | $1.553M | 0.1% | $67.67 | $79.27 | -14.6% | Stock | 221006109 |
| TTD | THE TRADE DESK INC COM CL A | 40,000 | $1.518M | 0.1% | $37.96 | $80.93 | -53.1% | Stock | 88339J105 |
| LOW | LOWES COS INC COM | 6,173 | $1.489M | 0.1% | $241.16 | $190.38 | +26.7% | Stock | 548661107 |
| RTX | RTX CORPORATION COM | 8,047 | $1.476M | 0.1% | $183.40 | $79.71 | +130.1% | Stock | 75513E101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 6,381 | $1.452M | 0.1% | $227.51 | $151.79 | +49.9% | Stock | G87052109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | $1.44M | 0.1% | $73.56 | $63.31 | +16.2% | ETF | 922042775 |
| DXCM | DEXCOM INC COM | 21,120 | $1.402M | 0.1% | $66.37 | $80.21 | -17.3% | Stock | 252131107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 25,260 | $1.382M | 0.1% | $54.71 | $40.15 | +36.3% | ETF | 464287234 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 56,612 | $1.361M | 0.1% | $24.04 | $19.83 | +21.2% | ETF | 808524805 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 24,556 | $1.345M | 0.1% | $54.77 | $41.36 | +32.4% | ETF | 81369Y605 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,721 | $1.344M | 0.1% | $105.69 | $95.82 | +10.3% | ETF | 464287515 |
| BALL | BALL CORP COM | 25,305 | $1.34M | 0.1% | $52.97 | $75.72 | -30.0% | Stock | 058498106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 13,695 | $1.319M | 0.1% | $96.30 | $94.46 | +2.0% | ETF | 464288752 |
| DASH | DOORDASH INC CL A | 5,527 | $1.252M | 0.1% | $226.48 | $106.06 | +113.5% | Stock | 25809K105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,341 | $1.238M | 0.1% | $119.75 | $88.53 | +35.3% | Stock | G51502105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,612 | $1.214M | 0.1% | $96.27 | $71.09 | +35.4% | ETF | 464287499 |
| CSCO | CISCO SYS INC COM | 15,756 | $1.214M | 0.1% | $77.03 | $31.41 | +143.9% | Stock | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,913 | $1.154M | 0.1% | $603.28 | $335.15 | +80.0% | ETF | 78467Y107 |
| PEP | PEPSICO INC COM | 7,846 | $1.126M | 0.1% | $143.52 | $128.33 | +11.8% | Stock | 713448108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,940 | $1.106M | 0.1% | $570.21 | $374.95 | +52.1% | Stock | 666807102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,335 | $1.092M | 0.1% | $32.75 | $26.75 | +22.4% | ETF | 808524706 |
| CSX | CSX CORP COM | 27,831 | $1.009M | 0.1% | $36.25 | $28.19 | +28.6% | Stock | 126408103 |
| MDT | MEDTRONIC PLC SHS | 10,240 | $984K | 0.1% | $96.06 | $83.50 | +15.0% | Stock | G5960L103 |
| ORCL | ORACLE CORP COM | 4,632 | $903K | 0.1% | $194.91 | $116.46 | +67.4% | Stock | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 7,276 | $893K | 0.1% | $122.74 | $59.69 | +105.6% | Stock | 375558103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,259 | $877K | 0.1% | $269.18 | $165.51 | +62.6% | ETF | 33733E302 |
| PG | PROCTER & GAMBLE CO COM | 5,979 | $857K | 0.1% | $143.31 | $132.17 | +8.4% | Stock | 742718109 |
| ZTS | ZOETIS INC CL A | 6,712 | $845K | 0.1% | $125.82 | $128.17 | -1.8% | Stock | 98978V103 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 8,178 | $842K | 0.1% | $102.96 | $75.78 | +35.9% | ETF | 78464A888 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,744 | $813K | 0.1% | $296.21 | $181.44 | +63.3% | Stock | 459200101 |
| SCHW | SCHWAB CHARLES CORP COM | 8,078 | $807K | 0.1% | $99.91 | $57.86 | +72.7% | Stock | 808513105 |
| NKE | NIKE INC CL B | 12,113 | $772K | 0.1% | $63.71 | $69.56 | -8.4% | Stock | 654106103 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,446 | $761K | 0.1% | $171.18 | $76.05 | +125.1% | Stock | 512807306 |
| TRGP | TARGA RES CORP COM | 3,803 | $702K | 0.1% | $184.50 | $51.12 | +260.9% | Stock | 87612G101 |
| SBUX | STARBUCKS CORP COM | 8,257 | $695K | 0.1% | $84.21 | $76.79 | +9.7% | Stock | 855244109 |
| AMP | AMERIPRISE FINL INC COM | 1,392 | $683K | 0.0% | $490.34 | $131.08 | +274.1% | Stock | 03076C106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,245 | $648K | 0.0% | $89.46 | $65.35 | +36.9% | ETF | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,007 | $646K | 0.0% | $49.65 | $57.56 | -13.7% | ETF | 46438F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,729 | $623K | 0.0% | $27.43 | $27.35 | +0.3% | ETF | 808524797 |
| VB | VANGUARD SMALL-CAP ETF | 2,408 | $621K | 0.0% | $257.95 | $203.04 | +27.0% | ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP COM | 1,251 | $605K | 0.0% | $483.67 | $373.06 | +29.7% | Stock | 539830109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 4,848 | $591K | 0.0% | $121.93 | $106.06 | +15.0% | ETF | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC COM | 654 | $575K | 0.0% | $879.00 | $420.58 | +109.0% | Stock | 38141G104 |
| AXON | AXON ENTERPRISE INC COM | 1,012 | $575K | 0.0% | $567.93 | $225.35 | +152.0% | Stock | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,183 | $566K | 0.0% | $177.75 | $129.75 | +37.0% | Stock | 69608A108 |
| MRK | MERCK & CO INC COM | 5,355 | $564K | 0.0% | $105.26 | $91.60 | +14.9% | Stock | 58933Y105 |
| DHR | DANAHER CORPORATION COM | 2,436 | $558K | 0.0% | $228.92 | $194.54 | +17.7% | Stock | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,652 | $554K | 0.0% | $335.27 | $172.33 | +94.5% | ETF | 922908769 |
| VO | VANGUARD MID-CAP ETF | 1,908 | $554K | 0.0% | $290.22 * | $43.60 | +66.4% | ETF | 922908629 |
| COHR | COHERENT CORP COM | 3,000 | $554K | 0.0% | $184.57 | $71.97 | +156.5% | Stock | 19247G107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,920 | $536K | 0.0% | $278.92 | $105.35 | +164.8% | Stock | V7780T103 |
| TXN | TEXAS INSTRS INC COM | 2,991 | $519K | 0.0% | $173.49 | $160.73 | +7.9% | Stock | 882508104 |
| AMGN | AMGEN INC COM | 1,564 | $512K | 0.0% | $327.31 | $180.74 | +81.1% | Stock | 031162100 |
| MELI | MERCADOLIBRE INC COM | 248 | $500K | 0.0% | $2014.26 | $1603.79 | +25.6% | Stock | 58733R102 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,851 | $489K | 0.0% | $83.61 | $73.78 | +13.3% | ETF | 922042874 |
| BKNG | BOOKING HOLDINGS INC COM | 91 | $487K | 0.0% | $5355.33 | $5095.95 | +5.1% | Stock | 09857L108 |
| GE | GE AEROSPACE COM NEW | 1,569 | $483K | 0.0% | $308.03 | $171.08 | +80.0% | Stock | 369604301 |
| OIH | VANECK OIL SERVICES ETF | 1,665 | $474K | 0.0% | $284.70 | $313.97 | -9.3% | ETF | 92189H607 |
| AME | AMETEK INC COM | 2,227 | $457K | 0.0% | $205.31 | $153.72 | +33.6% | Stock | 031100100 |
| MRP | MILLROSE PPTYS INC COM CL A | 15,185 | $454K | 0.0% | $29.87 | $26.51 | — | REIT | 601137102 |
| ABBV | ABBVIE INC COM | 1,968 | $450K | 0.0% | $228.49 | $135.23 | +69.0% | Stock | 00287Y109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,150 | $445K | 0.0% | $386.85 | $285.26 | +35.6% | ETF | 464287689 |
| KO | COCA COLA CO COM | 6,168 | $431K | 0.0% | $69.91 | $43.55 | +60.5% | Stock | 191216100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 565 | $426K | 0.0% | $753.43 * | $73.10 | +28.9% | ETF | 92204A702 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,780 | $423K | 0.0% | $88.49 | $88.20 | +0.3% | ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,503 | $405K | 0.0% | $161.96 | $110.43 | +46.7% | Stock | 45866F104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $398K | 0.0% | $219.78 | $176.57 | +24.5% | ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP COM | 1,344 | $388K | 0.0% | $288.72 | $203.60 | +41.8% | Stock | 655844108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,297 | $376K | 0.0% | $290.06 | $262.88 | +10.3% | Stock | 89417E109 |
| TCOM | TRIP COM GROUP LTD ADS | 5,145 | $370K | 0.0% | $71.91 | $49.72 | +44.6% | ADR | 89677Q107 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,812 | $368K | 0.0% | $131.03 | $100.54 | +30.3% | Stock | 040413205 |
| ETN | EATON CORP PLC SHS | 1,146 | $365K | 0.0% | $318.51 | $244.13 | +30.5% | Stock | G29183103 |
| VUG | VANGUARD GROWTH ETF | 746 | $364K | 0.0% | $487.99 * | $66.17 | +22.9% | ETF | 922908736 |
| ADBE | ADOBE INC COM | 1,039 | $364K | 0.0% | $349.99 | $322.96 | +8.4% | Stock | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 930 | $362K | 0.0% | $389.20 | $234.02 | +66.3% | Stock | G8994E103 |
| KMI | KINDER MORGAN INC DEL COM | 13,135 | $361K | 0.0% | $27.49 | $21.93 | +25.3% | Stock | 49456B101 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 11,440 | $360K | 0.0% | $31.46 | $36.38 | -13.5% | Stock | 74276L105 |
| ILMN | ILLUMINA INC COM | 2,663 | $349K | 0.0% | $131.16 | $117.40 | +11.7% | Stock | 452327109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,710 | $347K | 0.0% | $51.77 | $57.97 | -10.7% | ETF | 464288620 |
| GEV | GE VERNOVA INC COM | 529 | $346K | 0.0% | $653.57 | $415.97 | +57.1% | Stock | 36828A101 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,128 | $333K | 0.0% | $80.74 | $71.15 | +13.5% | ETF | 46434G822 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $326K | 0.0% | $63.53 | $46.39 | +37.0% | ETF | 46434G772 |
| AKRE | AKRE FOCUS ETF | 4,950 | $324K | 0.0% | $65.51 | $64.74 | +1.2% | ETF | 74316P579 |
| OEF | ISHARES S&P 100 ETF | 921 | $316K | 0.0% | $342.90 | $250.27 | +37.0% | ETF | 464287101 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,774 | $311K | 0.0% | $45.89 | $38.10 | +20.4% | ETF | 46137V597 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 6,363 | $309K | 0.0% | $48.58 | $47.08 | +3.2% | Stock | 83443Q103 |
| PHO | INVESCO WATER RESOURCES ETF | 4,318 | $304K | 0.0% | $70.41 | $66.37 | +6.1% | ETF | 46137V142 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,595 | $302K | 0.0% | $53.94 | $51.62 | +3.3% | Stock | 110122108 |
| AMAT | APPLIED MATLS INC COM | 1,167 | $300K | 0.0% | $257.01 | $189.74 | +35.4% | Stock | 038222105 |
| ENB | ENBRIDGE INC COM | 6,220 | $298K | 0.0% | $47.83 | $36.71 | +28.6% | Stock | 29250N105 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 4,512 | $292K | 0.0% | $64.81 | $63.26 | +2.4% | ETF | 19762B707 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,794 | $291K | 0.0% | $162.14 | $228.44 | -29.0% | Stock | 049468101 |
| IAU | ISHARES GOLD TRUST | 3,517 | $285K | 0.0% | $81.17 | $61.97 | +31.0% | ETF | 464285204 |
| QCOM | QUALCOMM INC COM | 1,648 | $282K | 0.0% | $171.05 | $124.73 | +37.1% | Stock | 747525103 |
| CVS | CVS HEALTH CORP COM | 3,512 | $279K | 0.0% | $79.36 | $66.01 | +20.2% | Stock | 126650100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $279K | 0.0% | $96.88 | $71.43 | +35.6% | ETF | 464287606 |
| PH | PARKER-HANNIFIN CORP COM | 308 | $271K | 0.0% | $878.96 | $636.26 | +38.1% | Stock | 701094104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 7,849 | $270K | 0.0% | $34.46 | $23.04 | +49.5% | Stock | 26142V105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,262 | $270K | 0.0% | $82.82 | $81.70 | +1.4% | ETF | 464287457 |
| CI | THE CIGNA GROUP COM | 970 | $267K | 0.0% | $275.23 | $282.54 | -2.6% | Stock | 125523100 |
| SAP | SAP SE SPON ADR | 1,087 | $264K | 0.0% | $242.91 | $254.80 | -4.7% | ADR | 803054204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,760 | $254K | 0.0% | $91.93 | $91.93 | — | ADR | 046353108 |
| C | CITIGROUP INC COM NEW | 2,071 | $242K | 0.0% | $116.69 | $103.64 | +12.6% | Stock | 172967424 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 3,990 | $228K | 0.0% | $57.03 | $50.49 | +13.0% | ETF | 464286814 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 45,500 | $227K | 0.0% | $4.99 | $3.55 | +40.7% | Stock | G4124C109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,902 | $225K | 0.0% | $77.68 | $62.64 | +24.0% | ETF | 81369Y308 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,195 | $219K | 0.0% | $99.88 | $111.06 | -10.1% | ETF | 464287226 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,033 | $216K | 0.0% | $208.73 | $192.78 | +8.3% | Stock | 693475105 |
| EQIX | EQUINIX INC COM | 281 | $215K | 0.0% | $766.16 | $721.82 | +6.1% | REIT | 29444U700 |
| AZO | AUTOZONE INC COM | 63 | $214K | 0.0% | $3391.51 | $3466.06 | -2.2% | Stock | 053332102 |
| AMLP | ALERIAN MLP ETF | 4,500 | $212K | 0.0% | $47.02 | $46.73 | +0.6% | ETF | 00162Q452 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,056 | $211K | 0.0% | $26.23 | $24.75 | +6.0% | ETF | 808524102 |
| DAX | GLOBAL X DAX GERMANY ETF | 4,495 | $205K | 0.0% | $45.62 | $42.06 | +8.5% | ETF | 37954Y491 |
| APP | APPLOVIN CORP COM CL A | 304 | $205K | 0.0% | $673.82 | $630.10 | +6.9% | Stock | 03831W108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 10,900 | $196K | 0.0% | $17.96 | $22.04 | — | Stock | 726503105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $171K | 0.0% | $16.49 | $13.80 | — | Stock | 29273V100 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $139K | 0.0% | $9.42 | $16.64 | -43.4% | Stock | 642045108 |
| SANA | SANA BIOTECHNOLOGY INC COM | 10,500 | $42,735 | 0.0% | $4.07 | $3.62 | +12.6% | Stock | 799566104 |