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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 228,269 | $39.81M | 5.8% | $102.94 | +81.3% | COM | 67066G104 |
| AAPL | APPLE INC | 111,560 | $28.31M | 4.1% | $195.56 | +34.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 85,828 | $24.68M | 3.6% | $148.56 | +117.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 53,123 | $19.75M | 2.9% | $259.83 | +63.9% | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 25,547 | $17.95M | 2.6% | $467.14 | 0.0% | COM | 55024U109 |
| LLY | ELI LILLY & CO | 19,293 | $17.75M | 2.6% | $767.87 | +36.4% | COM | 532457108 |
| C | CITIGROUP INC | 148,800 | $16.88M | 2.5% | $65.74 | +76.7% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 65,960 | $16.53M | 2.4% | $91.66 | +118.0% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 79,338 | $16.52M | 2.4% | $161.25 | +40.7% | COM | 023135106 |
| GEV | GE VERNOVA INC | 18,290 | $15.97M | 2.3% | $219.65 | +235.5% | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 77,124 | $15.96M | 2.3% | $171.04 | +0.5% | COM | 166764100 |
| RKT | ROCKET COS INC | 956,485 | $13.63M | 2.0% | $17.56 | +14.7% | COM CL A | 77311W101 |
| HOOD | ROBINHOOD MKTS INC | 195,255 | $13.53M | 2.0% | $61.21 | +56.4% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 23,026 | $13.17M | 1.9% | $410.46 | +59.7% | CL A | 30303M102 |
| DE | DEERE & CO | 23,252 | $13.1M | 1.9% | $551.35 | 0.0% | COM | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 141,310 | $13.01M | 1.9% | $90.58 | +23.3% | COM | 910047109 |
| EME | EMCOR GROUP INC | 16,264 | $12.01M | 1.7% | $631.63 | +15.0% | COM | 29084Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,092 | $11.86M | 1.7% | $154.17 | 0.0% | CL A | 69608A108 |
| STLD | STEEL DYNAMICS INC | 65,894 | $11.86M | 1.7% | $157.80 | +16.7% | COM | 858119100 |
| SHOP | SHOPIFY INC | 97,102 | $11.52M | 1.7% | $102.08 | +33.7% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 24,695 | $11.38M | 1.7% | $328.30 | +58.7% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 51,715 | $11.05M | 1.6% | $78.72 | +187.0% | COM NEW | 512807306 |
| ALAB | ASTERA LABS INC | 100,229 | $10.99M | 1.6% | $93.65 | +68.3% | COM | 04626A103 |
| PWR | QUANTA SVCS INC | 19,170 | $10.52M | 1.5% | $305.43 | +59.2% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 84,971 | $10.43M | 1.5% | $105.60 | +27.9% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 26,162 | $10.41M | 1.5% | $519.20 | -2.3% | COM CL A | 03831W108 |
| TER | TERADYNE INC | 34,350 | $10.18M | 1.5% | $265.87 | 0.0% | COM | 880770102 |
| RDDT | REDDIT INC | 75,536 | $10.17M | 1.5% | $150.10 | +26.3% | CL A | 75734B100 |
| MU | MICRON TECHNOLOGY INC | 29,995 | $10.13M | 1.5% | $364.80 | +6.1% | COM | 595112103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,298 | $10.02M | 1.5% | $353.27 | 0.0% | COM | 02043Q107 |
| FCX | FREEPORT MCMORAN INC | 162,597 | $9.557M | 1.4% | $61.12 | 0.0% | CL B | 35671D857 |
| EQT | EQT CORP | 149,911 | $9.54M | 1.4% | $55.27 | 0.0% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 94,925 | $9.402M | 1.4% | $81.07 | 0.0% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 33,248 | $9.285M | 1.3% | $279.01 | +7.9% | COM | 21037T109 |
| CME | CME GROUP INC | 29,715 | $8.776M | 1.3% | $272.45 | +6.2% | COM | 12572Q105 |
| BA | BOEING CO | 36,321 | $7.229M | 1.1% | $238.54 | 0.0% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 17,629 | $6.99M | 1.0% | $471.68 | 0.0% | COM | 871607107 |
| WFC | WELLS FARGO & CO | 64,059 | $5.1M | 0.7% | $86.18 | +4.5% | COM | 949746101 |
| IXC | ISHARES TR | 70,360 | $4.053M | 0.6% | $40.40 | — | GLOBAL ENERG ETF | 464287341 |
| CAT | CATERPILLAR INC | 5,547 | $3.93M | 0.6% | $501.44 | +36.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 17,755 | $3.862M | 0.6% | $156.63 | +42.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 12,957 | $3.811M | 0.6% | $183.50 | +69.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,359 | $3.754M | 0.5% | $153.31 | +48.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,724 | $3.42M | 0.5% | $597.54 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 40,038 | $3.107M | 0.5% | $52.52 | +48.4% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,654 | $3.027M | 0.4% | $535.82 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 5,500 | $2.959M | 0.4% | $245.74 | +134.2% | COM | 231021106 |
| AVGO | BROADCOM INC | 9,474 | $2.932M | 0.4% | $161.52 | +106.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 21,563 | $2.594M | 0.4% | $90.96 | +25.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,388 | $2.518M | 0.4% | $175.73 | +61.6% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 34,433 | $2.506M | 0.4% | $50.22 | +32.1% | COM | 969457100 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,123 | $2.504M | 0.4% | $83.68 | +50.6% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,993 | $2.471M | 0.4% | $53.42 | +22.9% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 17,509 | $2.44M | 0.4% | $76.00 | +82.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,871 | $2.429M | 0.4% | $496.89 | +87.7% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 4,169 | $2.406M | 0.3% | $472.53 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 48,693 | $2.374M | 0.3% | $39.41 | +36.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 25,418 | $2.361M | 0.3% | $81.07 | +7.5% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,069 | $2.266M | 0.3% | $60.81 | +24.6% | COM | 595017104 |
| ZION | ZIONS BANCORPORATION NATL AS | 35,172 | $2.027M | 0.3% | $46.89 | +29.8% | COM | 989701107 |
| HD | HOME DEPOT INC | 6,014 | $1.978M | 0.3% | $338.69 | +11.3% | COM | 437076102 |
| CB | CHUBB LTD SWITZ | 5,784 | $1.885M | 0.3% | $242.81 | +30.2% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 6,912 | $1.87M | 0.3% | $378.55 | -18.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,364 | $1.826M | 0.3% | $147.51 | +119.4% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 5,698 | $1.813M | 0.3% | $212.12 | +49.0% | COM | 032654105 |
| TSN | TYSON FOODS INC | 27,866 | $1.785M | 0.3% | $52.44 | +18.8% | CL A | 902494103 |
| NKE | NIKE INC | 33,459 | $1.767M | 0.3% | $63.12 | +1.4% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 5,075 | $1.742M | 0.3% | $264.14 | +34.2% | COM | 369550108 |
| SM | SM ENERGY COMPANY | 55,288 | $1.724M | 0.3% | $19.89 | 0.0% | COM | 78454L100 |
| GLW | CORNING INC | 12,664 | $1.722M | 0.3% | $45.16 | +147.3% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 5,868 | $1.684M | 0.2% | $251.39 | +18.6% | COM | 655844108 |
| KR | KROGER CO | 22,895 | $1.657M | 0.2% | $56.33 | +14.7% | COM | 501044101 |
| NUE | NUCOR CORP | 9,336 | $1.579M | 0.2% | $146.30 | +22.0% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 7,962 | $1.571M | 0.2% | $147.64 | +60.6% | COM | 336433107 |
| QCOM | QUALCOMM INC | 11,741 | $1.512M | 0.2% | $144.92 | +6.2% | COM | 747525103 |
| PEP | PEPSICO INC | 9,578 | $1.487M | 0.2% | $154.61 | +0.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 51,439 | $1.477M | 0.2% | $28.96 | +3.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,179 | $1.466M | 0.2% | $48.00 | +19.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,338 | $1.413M | 0.2% | $464.22 | +29.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,479 | $1.392M | 0.2% | $294.46 | +7.7% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 9,949 | $1.389M | 0.2% | $97.74 | +50.3% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 6,957 | $1.364M | 0.2% | $183.47 | +13.1% | COM | 237194105 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,985 | $1.273M | 0.2% | $50.35 | +21.3% | COM STK | L6388F110 |
| WMT | WALMART INC | 9,909 | $1.231M | 0.2% | $89.06 | +37.0% | COM | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,578 | $1.223M | 0.2% | $373.26 | 0.0% | COM | 88262P102 |
| LEN | LENNAR CORP | 14,029 | $1.218M | 0.2% | $110.94 | +3.2% | CL A | 526057104 |
| RTX | RTX CORPORATION | 6,243 | $1.204M | 0.2% | $133.72 | +47.0% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 5,530 | $1.174M | 0.2% | $175.00 | +29.3% | COM | 695156109 |
| ECG | EVERUS CONSTR GROUP | 9,685 | $1.143M | 0.2% | $89.64 | +7.1% | COM | 300426103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,800 | $1.14M | 0.2% | $144.56 | +160.4% | COM | 859241101 |
| XLRE | SELECT SECTOR SPDR TR | 27,846 | $1.137M | 0.2% | $40.77 | — | STATE STREET REA | 81369Y860 |
| MKSI | MKS INC. | 4,879 | $1.121M | 0.2% | $225.13 | 0.0% | COM | 55306N104 |
| EVRG | EVERGY INC | 13,483 | $1.105M | 0.2% | $55.04 | +40.4% | COM | 30034W106 |
| VICR | VICOR CORP | 6,754 | $1.087M | 0.2% | $157.11 | 0.0% | COM | 925815102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 23,735 | $1.077M | 0.2% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| FIVE | FIVE BELOW INC | 4,680 | $1.069M | 0.2% | $141.49 | +42.5% | COM | 33829M101 |
| JBL | JABIL INC | 3,972 | $1.055M | 0.2% | $213.29 | +16.3% | COM | 466313103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,985 | $1.047M | 0.2% | $83.46 | +44.4% | COM | 025537101 |
| UVE | UNIVERSAL INS HLDGS INC | 30,056 | $1.027M | 0.1% | $31.90 | -3.5% | COM | 91359V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,610 | $1.019M | 0.1% | $396.74 | +8.7% | CL A | 22788C105 |
| RPRX | ROYALTY PHARMA PLC | 21,165 | $1.015M | 0.1% | $33.70 | +25.5% | SHS CLASS A | G7709Q104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 48,672 | $999K | 0.1% | $20.80 | 0.0% | COM | 45769N105 |
| AA | ALCOA CORP | 14,965 | $993K | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,345 | $986K | 0.1% | $84.08 | 0.0% | COM | 844895102 |
| WEC | WEC ENERGY GROUP INC | 8,476 | $981K | 0.1% | $85.07 | +29.2% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 5,736 | $973K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| IYW | ISHARES TR | 5,361 | $973K | 0.1% | $128.76 | — | U.S. TECH ETF | 464287721 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,457 | $966K | 0.1% | $96.57 | 0.0% | COM | 604749101 |
| TPC | TUTOR PERINI CORP | 12,480 | $963K | 0.1% | $65.58 | +20.2% | COM | 901109108 |
| ALB | ALBEMARLE CORP | 5,340 | $959K | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 12,634 | $951K | 0.1% | $81.95 | -6.6% | COM | 681919106 |
| CRUS | CIRRUS LOGIC INC | 6,461 | $934K | 0.1% | $132.52 | 0.0% | COM | 172755100 |
| UFCS | UNITED FIRE GROUP INC | 25,171 | $933K | 0.1% | $36.60 | 0.0% | COM | 910340108 |
| GFI | GOLD FIELDS LTD | 20,350 | $924K | 0.1% | $16.77 | — | SPONSORED ADR | 38059T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,173 | $921K | 0.1% | $306.06 | 0.0% | CL A | 942749102 |
| VISN | VISTANCE NETWORKS INC | 50,228 | $914K | 0.1% | $17.30 | +6.8% | COM | 20337X109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,813 | $901K | 0.1% | $14.78 | 0.0% | COM | 05156V102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,353 | $900K | 0.1% | $65.73 | 0.0% | COM | 04280A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $899K | 0.1% | $486.44 | +1.4% | CL B NEW | 084670702 |
| AEIS | ADVANCED ENERGY INDS | 2,771 | $894K | 0.1% | $270.51 | 0.0% | COM | 007973100 |
| INCY | INCYTE CORP | 9,461 | $890K | 0.1% | $103.13 | 0.0% | COM | 45337C102 |
| EYE | NATIONAL VISION HLDGS INC | 34,314 | $889K | 0.1% | $27.15 | 0.0% | COM | 63845R107 |
| SMMD | ISHARES TR | 11,611 | $887K | 0.1% | $70.19 | — | RUSEL 2500 ETF | 46435G268 |
| LUNR | INTUITIVE MACHINES INC | 47,561 | $883K | 0.1% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| ALNT | ALLIENT INC | 14,914 | $881K | 0.1% | $62.86 | 0.0% | COM | 019330109 |
| BLK | BLACKROCK INC | 915 | $880K | 0.1% | $1002.41 | +9.5% | COM | 09290D101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,666 | $874K | 0.1% | $73.87 | 0.0% | COM | 018581108 |
| RL | RALPH LAUREN CORP | 2,528 | $870K | 0.1% | $279.80 | +29.8% | CL A | 751212101 |
| POWL | POWELL INDS INC | 1,602 | $867K | 0.1% | $471.13 | 0.0% | COM | 739128106 |
| MCY | MERCURY GENL CORP NEW | 9,818 | $865K | 0.1% | $86.75 | +3.3% | COM | 589400100 |
| MSFT | MICROSOFT CORP | 2,319 | $858K | 0.1% | $374.58 | +16.0% | COM | 594918104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,102 | $855K | 0.1% | $41.81 | 0.0% | COM | 03823U102 |
| AUGO | AURA MINERALS INC | 10,302 | $841K | 0.1% | $65.61 | 0.0% | SHS NEW | G06973112 |
| SANM | SANMINA CORP | 6,478 | $840K | 0.1% | $156.75 | 0.0% | COM | 801056102 |
| PG | PROCTER & GAMBLE CO | 5,798 | $837K | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| CTRN | CITI TRENDS INC | 18,849 | $817K | 0.1% | $39.49 | +14.5% | COM | 17306X102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,958 | $805K | 0.1% | $125.42 | +76.8% | COM | 007903107 |
| PTCT | PTC THERAPEUTICS INC | 11,790 | $803K | 0.1% | $72.98 | +1.0% | COM | 69366J200 |
| DDS | DILLARDS INC | 1,395 | $798K | 0.1% | $646.04 | 0.0% | CL A | 254067101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,829 | $795K | 0.1% | $171.15 | +58.9% | COM | 12503M108 |
| TEX | TEREX CORP NEW | 13,183 | $779K | 0.1% | $62.32 | 0.0% | COM | 880779103 |
| IDCC | INTERDIGITAL INC | 2,570 | $776K | 0.1% | $337.96 | 0.0% | COM | 45867G101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,365 | $774K | 0.1% | $15.18 | +54.4% | SHS | M9T951109 |
| SITM | SITIME CORP | 2,225 | $768K | 0.1% | $377.59 | 0.0% | COM | 82982T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,103 | $761K | 0.1% | $139.96 | -6.2% | ORDINARY SHARES | G25457105 |
| ITW | ILLINOIS TOOL WKS INC | 2,808 | $731K | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,189 | $690K | 0.1% | $58.03 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 5,300 | $659K | 0.1% | $109.08 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,950 | $604K | 0.1% | $79.23 | — | CORE S&P MCP ETF | 464287507 |
| RIGL | RIGEL PHARMACEUTICALS INC | 21,357 | $577K | 0.1% | $18.96 | +95.4% | COM | 766559702 |
| DINO | HF SINCLAIR CORP | 8,869 | $553K | 0.1% | $51.88 | 0.0% | COM | 403949100 |
| DGRW | WISDOMTREE TR | 5,600 | $492K | 0.1% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 3,684 | $483K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,269 | $481K | 0.1% | $125.50 | +35.2% | COM | 68389X105 |
| SMTC | SEMTECH CORP | 5,968 | $459K | 0.1% | $82.45 | 0.0% | COM | 816850101 |
| DIS | DISNEY WALT CO | 4,690 | $452K | 0.1% | $90.37 | +21.1% | COM | 254687106 |
| ATRO | ASTRONICS CORP | 6,529 | $436K | 0.1% | $73.42 | 0.0% | COM | 046433108 |
| LEU | CENTRUS ENERGY CORP | 2,428 | $421K | 0.1% | $267.47 | 0.0% | CL A | 15643U104 |
| ABT | ABBOTT LABORATORIES | 4,002 | $411K | 0.1% | $98.50 | +17.2% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 13,815 | $402K | 0.1% | $36.01 | — | US SML CAP ETF | 808524607 |
| ALGT | ALLEGIANT TRAVEL CO | 4,672 | $379K | 0.1% | $97.09 | 0.0% | COM | 01748X102 |
| CYRX | CRYOPORT INC | 45,060 | $373K | 0.1% | $12.77 | -25.1% | COM PAR $0.001 | 229050307 |
| PSTG | EVERPURE INC | 6,097 | $360K | 0.1% | $51.27 | +38.4% | CL A | 74624M102 |
| SCHW | SCHWAB CHARLES CORP | 3,400 | $320K | 0.0% | $61.76 | +62.1% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 1,219 | $301K | 0.0% | $166.91 | +13.9% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,322 | $299K | 0.0% | $204.45 | +10.5% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 658 | $288K | 0.0% | $315.88 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 5,112 | $257K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 1,650 | $257K | 0.0% | $119.71 | +31.5% | COM | 988498101 |
| T | AT&T INC | 8,464 | $245K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 8,953 | $230K | 0.0% | $35.25 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 7,911 | $222K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $220K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| IYC | ISHARES TR | 2,235 | $217K | 0.0% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| NEM | NEWMONT CORP | 2,000 | $217K | 0.0% | $69.39 | +70.2% | COM | 651639106 |
| IGM | ISHARES TR | 1,800 | $213K | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| PANW | PALO ALTO NETWORKS INC | 1,302 | $209K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 2,445 | $208K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,023 | $208K | 0.0% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| XLF | SELECT SECTOR SPDR TR | 4,060 | $200K | 0.0% | $54.25 | — | STATE STREET FIN | 81369Y605 |