Location: Incline Village, NV
CIK: 0002012614 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 228,269 | $39.81M | 5.8% | $174.40 | $102.89 | +69.5% | COM | 67066G104 |
| AAPL | APPLE INC | 111,560 | $28.31M | 4.1% | $253.79 | $195.24 | +30.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 85,828 | $24.68M | 3.6% | $287.56 | $148.21 | +94.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 53,123 | $19.75M | 2.9% | $371.75 | $258.71 | +43.7% | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 25,547 | $17.95M | 2.6% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| LLY | ELI LILLY & CO | 19,293 | $17.75M | 2.6% | $919.77 | $761.25 | +20.8% | COM | 532457108 |
| C | CITIGROUP INC | 148,800 | $16.88M | 2.5% | $113.41 | $65.74 | +72.5% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 65,960 | $16.53M | 2.4% | $250.58 | $91.66 | +173.4% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 79,338 | $16.52M | 2.4% | $208.27 | $160.06 | +30.1% | COM | 023135106 |
| GEV | GE VERNOVA INC | 18,290 | $15.97M | 2.3% | $872.90 | $219.65 | +297.4% | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 77,124 | $15.96M | 2.3% | $206.90 | $180.42 | +14.7% | COM | 166764100 |
| RKT | ROCKET COS INC | 956,485 | $13.63M | 2.0% | $14.25 | $17.48 | -18.5% | COM CL A | 77311W101 |
| HOOD | ROBINHOOD MKTS INC | 195,255 | $13.53M | 2.0% | $69.30 | $58.94 | +17.6% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 23,026 | $13.17M | 1.9% | $572.13 | $408.61 | +40.0% | CL A | 30303M102 |
| DE | DEERE & CO | 23,252 | $13.1M | 1.9% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 141,310 | $13.01M | 1.9% | $92.07 | $90.37 | +1.9% | COM | 910047109 |
| EME | EMCOR GROUP INC | 16,264 | $12.01M | 1.7% | $738.31 | $631.71 | +16.9% | COM | 29084Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,092 | $11.86M | 1.7% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| STLD | STEEL DYNAMICS INC | 65,894 | $11.86M | 1.7% | $180.00 | $157.68 | +14.2% | COM | 858119100 |
| SHOP | SHOPIFY INC | 97,102 | $11.52M | 1.7% | $118.62 | $101.88 | +16.4% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 24,695 | $11.38M | 1.7% | $460.99 | $328.30 | +40.4% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 51,715 | $11.05M | 1.6% | $213.66 | $78.72 | +171.4% | COM NEW | 512807306 |
| ALAB | ASTERA LABS INC | 100,229 | $10.99M | 1.6% | $109.60 | $92.94 | +17.9% | COM | 04626A103 |
| PWR | QUANTA SVCS INC | 19,170 | $10.52M | 1.5% | $549.02 | $305.43 | +79.8% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 84,971 | $10.43M | 1.5% | $122.78 | $105.50 | +16.4% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 26,162 | $10.41M | 1.5% | $398.00 | $512.22 | -22.3% | COM CL A | 03831W108 |
| TER | TERADYNE INC | 34,350 | $10.18M | 1.5% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| RDDT | REDDIT INC | 75,536 | $10.17M | 1.5% | $134.65 | $140.72 | -4.3% | CL A | 75734B100 |
| MU | MICRON TECHNOLOGY INC | 29,995 | $10.13M | 1.5% | $337.84 | $369.36 | -8.5% | COM | 595112103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,298 | $10.02M | 1.5% | $330.87 | $340.29 | -2.8% | COM | 02043Q107 |
| FCX | FREEPORT MCMORAN INC | 162,597 | $9.557M | 1.4% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| EQT | EQT CORP | 149,911 | $9.54M | 1.4% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 94,925 | $9.402M | 1.4% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 33,248 | $9.285M | 1.3% | $279.25 | $280.29 | -0.4% | COM | 21037T109 |
| CME | CME GROUP INC | 29,715 | $8.776M | 1.3% | $295.35 | $278.69 | +6.0% | COM | 12572Q105 |
| BA | BOEING CO | 36,321 | $7.229M | 1.1% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 17,629 | $6.99M | 1.0% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| WFC | WELLS FARGO & CO | 64,059 | $5.1M | 0.7% | $79.61 | $82.24 | -3.2% | COM | 949746101 |
| IXC | ISHARES TR | 70,360 | $4.053M | 0.6% | $57.61 | $40.72 | +41.5% | GLOBAL ENERG ETF | 464287341 |
| CAT | CATERPILLAR INC | 5,547 | $3.93M | 0.6% | $708.46 | $505.28 | +40.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 17,755 | $3.862M | 0.6% | $217.49 | $156.52 | +39.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 12,957 | $3.811M | 0.6% | $294.16 | $182.20 | +61.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,359 | $3.754M | 0.5% | $244.44 | $153.69 | +59.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,724 | $3.42M | 0.5% | $597.54 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 40,038 | $3.107M | 0.5% | $77.59 | $52.54 | +47.7% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,654 | $3.027M | 0.4% | $650.34 | $510.03 | +27.5% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 5,500 | $2.959M | 0.4% | $538.02 | $245.74 | +118.9% | COM | 231021106 |
| AVGO | BROADCOM INC | 9,474 | $2.932M | 0.4% | $309.51 | $161.52 | +91.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 21,563 | $2.594M | 0.4% | $120.29 | $91.04 | +32.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,388 | $2.518M | 0.4% | $242.40 | $175.73 | +37.9% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 34,433 | $2.506M | 0.4% | $72.78 | $50.27 | +44.8% | COM | 969457100 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,123 | $2.504M | 0.4% | $130.95 | $83.87 | +56.1% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,993 | $2.471M | 0.4% | $72.69 | $53.49 | +35.9% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 17,509 | $2.44M | 0.4% | $139.37 | $76.00 | +83.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,871 | $2.429M | 0.4% | $845.99 | $494.47 | +71.1% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 4,169 | $2.406M | 0.3% | $577.18 | $511.38 | +12.9% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 48,693 | $2.374M | 0.3% | $48.75 | $39.25 | +24.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 25,418 | $2.361M | 0.3% | $92.88 | $82.10 | +13.1% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,069 | $2.266M | 0.3% | $64.61 | $60.63 | +6.6% | COM | 595017104 |
| ZION | ZIONS BANCORPORATION NATL AS | 35,172 | $2.027M | 0.3% | $57.62 | $46.81 | +23.1% | COM | 989701107 |
| HD | HOME DEPOT INC | 6,014 | $1.978M | 0.3% | $328.89 | $337.96 | -2.7% | COM | 437076102 |
| CB | CHUBB LTD SWITZ | 5,784 | $1.885M | 0.3% | $325.93 | $243.01 | +34.1% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 6,912 | $1.87M | 0.3% | $270.59 | $378.21 | -28.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,364 | $1.826M | 0.3% | $286.86 | $147.51 | +94.5% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 5,698 | $1.813M | 0.3% | $318.14 | $212.20 | +49.9% | COM | 032654105 |
| TSN | TYSON FOODS INC | 27,866 | $1.785M | 0.3% | $64.07 | $52.44 | +22.2% | CL A | 902494103 |
| NKE | NIKE INC | 33,459 | $1.767M | 0.3% | $52.82 | $62.97 | -16.1% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 5,075 | $1.742M | 0.3% | $343.22 | $264.13 | +29.9% | COM | 369550108 |
| SM | SM ENERGY COMPANY | 55,288 | $1.724M | 0.3% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| GLW | CORNING INC | 12,664 | $1.722M | 0.3% | $135.97 | $45.16 | +201.1% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 5,868 | $1.684M | 0.2% | $287.00 | $251.33 | +14.2% | COM | 655844108 |
| KR | KROGER CO | 22,895 | $1.657M | 0.2% | $72.36 | $56.44 | +28.2% | COM | 501044101 |
| NUE | NUCOR CORP | 9,336 | $1.579M | 0.2% | $169.10 | $146.11 | +15.7% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 7,962 | $1.571M | 0.2% | $197.26 | $147.64 | +33.6% | COM | 336433107 |
| QCOM | QUALCOMM INC | 11,741 | $1.512M | 0.2% | $128.78 | $144.92 | -11.1% | COM | 747525103 |
| PEP | PEPSICO INC | 9,578 | $1.487M | 0.2% | $155.29 | $155.43 | -0.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 51,439 | $1.477M | 0.2% | $28.71 | $28.98 | -0.9% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,179 | $1.466M | 0.2% | $60.65 | $48.04 | +26.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,338 | $1.413M | 0.2% | $604.39 | $464.79 | +30.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,479 | $1.392M | 0.2% | $310.79 | $294.98 | +5.4% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 9,949 | $1.389M | 0.2% | $139.57 | $97.00 | +43.9% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 6,957 | $1.364M | 0.2% | $196.04 | $183.37 | +6.9% | COM | 237194105 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,985 | $1.273M | 0.2% | $74.94 | $50.35 | +48.8% | COM STK | L6388F110 |
| WMT | WALMART INC | 9,909 | $1.231M | 0.2% | $124.28 | $89.45 | +38.9% | COM | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,578 | $1.223M | 0.2% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| LEN | LENNAR CORP | 14,029 | $1.218M | 0.2% | $86.84 | $110.94 | -21.7% | CL A | 526057104 |
| RTX | RTX CORPORATION | 6,243 | $1.204M | 0.2% | $192.90 | $133.93 | +44.0% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 5,530 | $1.174M | 0.2% | $212.22 | $174.86 | +21.4% | COM | 695156109 |
| ECG | EVERUS CONSTR GROUP | 9,685 | $1.143M | 0.2% | $118.06 | $89.83 | +31.4% | COM | 300426103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,800 | $1.14M | 0.2% | $407.27 | $144.80 | +181.3% | COM | 859241101 |
| XLRE | SELECT SECTOR SPDR TR | 27,846 | $1.137M | 0.2% | $40.83 | $39.93 | +2.3% | STATE STREET REA | 81369Y860 |
| MKSI | MKS INC. | 4,879 | $1.121M | 0.2% | $229.81 | $226.32 | +1.5% | COM | 55306N104 |
| EVRG | EVERGY INC | 13,483 | $1.105M | 0.2% | $81.92 | $55.13 | +48.6% | COM | 30034W106 |
| VICR | VICOR CORP | 6,754 | $1.087M | 0.2% | $161.00 | $165.21 | -2.5% | COM | 925815102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 23,735 | $1.077M | 0.2% | $45.38 | $40.59 | +11.8% | CLASS A ORD | G38644103 |
| FIVE | FIVE BELOW INC | 4,680 | $1.069M | 0.2% | $228.48 | $141.49 | +61.5% | COM | 33829M101 |
| JBL | JABIL INC | 3,972 | $1.055M | 0.2% | $265.63 | $213.29 | +24.5% | COM | 466313103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,985 | $1.047M | 0.2% | $131.08 | $83.71 | +56.6% | COM | 025537101 |
| UVE | UNIVERSAL INS HLDGS INC | 30,056 | $1.027M | 0.1% | $34.16 | $31.90 | +7.1% | COM | 91359V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,610 | $1.019M | 0.1% | $390.41 | $391.89 | -0.4% | CL A | 22788C105 |
| RPRX | ROYALTY PHARMA PLC | 21,165 | $1.015M | 0.1% | $47.97 | $33.77 | +42.1% | SHS CLASS A | G7709Q104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 48,672 | $999K | 0.1% | $20.53 | $23.18 | -11.4% | COM | 45769N105 |
| AA | ALCOA CORP | 14,965 | $993K | 0.1% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,345 | $986K | 0.1% | $86.90 | $85.24 | +1.9% | COM | 844895102 |
| WEC | WEC ENERGY GROUP INC | 8,476 | $981K | 0.1% | $115.77 | $85.19 | +35.9% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 5,736 | $973K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| IYW | ISHARES TR | 5,361 | $973K | 0.1% | $181.42 | $121.46 | +49.4% | U.S. TECH ETF | 464287721 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,457 | $966K | 0.1% | $92.38 | $94.16 | -1.9% | COM | 604749101 |
| TPC | TUTOR PERINI CORP | 12,480 | $963K | 0.1% | $77.19 | $65.58 | +17.7% | COM | 901109108 |
| ALB | ALBEMARLE CORP | 5,340 | $959K | 0.1% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 12,634 | $951K | 0.1% | $75.31 | $82.01 | -8.2% | COM | 681919106 |
| CRUS | CIRRUS LOGIC INC | 6,461 | $934K | 0.1% | $144.62 | $134.54 | +7.5% | COM | 172755100 |
| UFCS | UNITED FIRE GROUP INC | 25,171 | $933K | 0.1% | $37.06 | $36.89 | +0.4% | COM | 910340108 |
| GFI | GOLD FIELDS LTD | 20,350 | $924K | 0.1% | $45.40 | $17.01 | +166.8% | SPONSORED ADR | 38059T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,173 | $921K | 0.1% | $290.29 | $304.80 | -4.8% | CL A | 942749102 |
| VISN | VISTANCE NETWORKS INC | 50,228 | $914K | 0.1% | $18.20 | $17.29 | +5.3% | COM | 20337X109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,813 | $901K | 0.1% | $14.82 | $14.62 | +1.4% | COM | 05156V102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,353 | $900K | 0.1% | $62.70 | $63.30 | -0.9% | COM | 04280A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $899K | 0.1% | $479.20 | $485.82 | -1.4% | CL B NEW | 084670702 |
| AEIS | ADVANCED ENERGY INDS | 2,771 | $894K | 0.1% | $322.71 | $289.82 | +11.3% | COM | 007973100 |
| INCY | INCYTE CORP | 9,461 | $890K | 0.1% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| EYE | NATIONAL VISION HLDGS INC | 34,314 | $889K | 0.1% | $25.90 | $27.14 | -4.6% | COM | 63845R107 |
| SMMD | ISHARES TR | 11,611 | $887K | 0.1% | $76.35 | $71.91 | +6.2% | RUSEL 2500 ETF | 46435G268 |
| LUNR | INTUITIVE MACHINES INC | 47,561 | $883K | 0.1% | $18.56 | $18.41 | +0.8% | CLASS A COM | 46125A100 |
| ALNT | ALLIENT INC | 14,914 | $881K | 0.1% | $59.09 | $62.98 | -6.2% | COM | 019330109 |
| BLK | BLACKROCK INC | 915 | $880K | 0.1% | $961.71 | $998.17 | -3.7% | COM | 09290D101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,666 | $874K | 0.1% | $74.89 | $73.68 | +1.6% | COM | 018581108 |
| RL | RALPH LAUREN CORP | 2,528 | $870K | 0.1% | $343.99 | $279.55 | +23.1% | CL A | 751212101 |
| POWL | POWELL INDS INC | 1,602 | $867K | 0.1% | $541.08 * | $359.17 | -49.8% | COM | 739128106 |
| MCY | MERCURY GENL CORP NEW | 9,818 | $865K | 0.1% | $88.15 | $86.75 | +1.6% | COM | 589400100 |
| MSFT | MICROSOFT CORP | 2,319 | $858K | 0.1% | $370.17 | $371.74 | -0.4% | COM | 594918104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,102 | $855K | 0.1% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| AUGO | AURA MINERALS INC | 10,302 | $841K | 0.1% | $81.60 | $70.07 | +16.5% | SHS NEW | G06973112 |
| SANM | SANMINA CORP | 6,478 | $840K | 0.1% | $129.64 | $146.88 | -11.7% | COM | 801056102 |
| PG | PROCTER & GAMBLE CO | 5,798 | $837K | 0.1% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| CTRN | CITI TRENDS INC | 18,849 | $817K | 0.1% | $43.32 | $39.49 | +9.7% | COM | 17306X102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,958 | $805K | 0.1% | $203.43 | $125.42 | +62.2% | COM | 007903107 |
| PTCT | PTC THERAPEUTICS INC | 11,790 | $803K | 0.1% | $68.13 | $72.10 | -5.5% | COM | 69366J200 |
| DDS | DILLARDS INC | 1,395 | $798K | 0.1% | $572.11 | $623.62 | -8.3% | CL A | 254067101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,829 | $795K | 0.1% | $281.07 | $171.15 | +64.2% | COM | 12503M108 |
| TEX | TEREX CORP NEW | 13,183 | $779K | 0.1% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| IDCC | INTERDIGITAL INC | 2,570 | $776K | 0.1% | $302.00 | $339.96 | -11.2% | COM | 45867G101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,365 | $774K | 0.1% | $26.35 | $15.18 | +73.6% | SHS | M9T951109 |
| SITM | SITIME CORP | 2,225 | $768K | 0.1% | $345.35 | $368.17 | -6.2% | COM | 82982T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,103 | $761K | 0.1% | $93.87 | $134.10 | -30.0% | ORDINARY SHARES | G25457105 |
| ITW | ILLINOIS TOOL WKS INC | 2,808 | $731K | 0.1% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,189 | $690K | 0.1% | $75.10 | $55.73 | +34.8% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 5,300 | $659K | 0.1% | $124.31 | $99.70 | +24.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,950 | $604K | 0.1% | $67.53 | $57.43 | +17.6% | CORE S&P MCP ETF | 464287507 |
| RIGL | RIGEL PHARMACEUTICALS INC | 21,357 | $577K | 0.1% | $27.04 | $18.96 | +42.6% | COM | 766559702 |
| DINO | HF SINCLAIR CORP | 8,869 | $553K | 0.1% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| DGRW | WISDOMTREE TR | 5,600 | $492K | 0.1% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 3,684 | $483K | 0.1% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,269 | $481K | 0.1% | $147.11 | $125.50 | +17.2% | COM | 68389X105 |
| SMTC | SEMTECH CORP | 5,968 | $459K | 0.1% | $76.89 | $82.25 | -6.5% | COM | 816850101 |
| DIS | DISNEY WALT CO | 4,690 | $452K | 0.1% | $96.38 | $90.15 | +6.9% | COM | 254687106 |
| ATRO | ASTRONICS CORP | 6,529 | $436K | 0.1% | $66.73 | $72.45 | -7.9% | COM | 046433108 |
| LEU | CENTRUS ENERGY CORP | 2,428 | $421K | 0.1% | $173.59 | $241.11 | -28.0% | CL A | 15643U104 |
| ABT | ABBOTT LABORATORIES | 4,002 | $411K | 0.1% | $102.67 | $98.18 | +4.6% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 13,815 | $402K | 0.1% | $29.08 | $24.06 | +20.9% | US SML CAP ETF | 808524607 |
| ALGT | ALLEGIANT TRAVEL CO | 4,672 | $379K | 0.1% | $81.04 | $91.98 | -11.9% | COM | 01748X102 |
| CYRX | CRYOPORT INC | 45,060 | $373K | 0.1% | $8.28 | $12.77 | -35.2% | COM PAR $0.001 | 229050307 |
| PSTG | EVERPURE INC | 6,097 | $360K | 0.1% | $59.04 | $50.38 | +17.2% | CL A | 74624M102 |
| SCHW | SCHWAB CHARLES CORP | 3,400 | $320K | 0.0% | $93.98 | $61.50 | +52.8% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 1,219 | $301K | 0.0% | $247.08 | $166.91 | +48.0% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,322 | $299K | 0.0% | $226.03 | $204.93 | +10.3% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 658 | $288K | 0.0% | $437.02 * | $49.51 | +47.0% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 5,112 | $257K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 1,650 | $257K | 0.0% | $155.48 | $119.71 | +29.9% | COM | 988498101 |
| T | AT&T INC | 8,464 | $245K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 8,953 | $230K | 0.0% | $25.64 | $21.49 | +19.3% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 7,911 | $222K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $220K | 0.0% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| IYC | ISHARES TR | 2,235 | $217K | 0.0% | $96.92 | $92.65 | +4.6% | US CONSUM DISCRE | 464287580 |
| NEM | NEWMONT CORP | 2,000 | $217K | 0.0% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| IGM | ISHARES TR | 1,800 | $213K | 0.0% | $118.51 | $125.81 | -5.8% | EXPND TEC SC ETF | 464287549 |
| PANW | PALO ALTO NETWORKS INC | 1,302 | $209K | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 2,445 | $208K | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,023 | $208K | 0.0% | $68.91 | $70.61 | -2.4% | BETABULDRS JAPAN | 46641Q217 |
| XLF | SELECT SECTOR SPDR TR | 4,060 | $200K | 0.0% | $49.37 | $53.17 | -7.1% | STATE STREET FIN | 81369Y605 |