Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 578,932 | $101M | 7.4% | $174.40 | $92.18 | +89.2% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 254,135 | $72.9M | 5.4% | $286.86 | $251.09 | +14.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 181,994 | $52.33M | 3.8% | $287.56 | $142.40 | +101.9% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 184,296 | $46.77M | 3.4% | $253.79 | $102.10 | +148.6% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 175,441 | $36.54M | 2.7% | $208.27 | $131.63 | +58.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 92,487 | $34.24M | 2.5% | $370.17 | $174.48 | +112.2% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 55,116 | $31.53M | 2.3% | $572.13 | $244.92 | +133.6% | Stock | 30303M102 |
| SMH | VANECK SEMICONDUCTOR ETF | 77,905 | $29.87M | 2.2% | $383.40 | $144.72 | +164.9% | ETF | 92189F676 |
| COST | COSTCO WHOLESALE CORPORATION COM | 29,874 | $29.77M | 2.2% | $996.43 | $283.28 | +251.7% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 100,578 | $29.59M | 2.2% | $294.16 | $110.65 | +165.8% | Stock | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 170,274 | $27.3M | 2.0% | $160.32 | $137.38 | +16.7% | Stock | 697435105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 20,137 | $26.6M | 2.0% | $1320.83 | $611.92 | +115.8% | ADR | N07059210 |
| VRT | VERTIV HOLDINGS CO COM CL A | 104,958 | $26.3M | 1.9% | $250.58 | $102.56 | +144.3% | Stock | 92537N108 |
| CAT | CATERPILLAR INC COM | 36,994 | $26.21M | 1.9% | $708.46 | $213.96 | +231.1% | Stock | 149123101 |
| APH | AMPHENOL CORP CL A | 189,586 | $23.95M | 1.8% | $126.35 | $52.07 | +142.6% | Stock | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 67,979 | $22.97M | 1.7% | $337.95 | $127.68 | +164.7% | ADR | 874039100 |
| PWR | QUANTA SVCS INC COM | 39,707 | $21.8M | 1.6% | $549.02 | $317.13 | +73.1% | Stock | 74762E102 |
| NFLX | NETFLIX INC. COM | 210,747 | $20.26M | 1.5% | $96.15 | $103.17 | -6.8% | Stock | 64110L106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 164,916 | $19.56M | 1.4% | $118.62 | $48.30 | +145.6% | Stock | 82509L107 |
| MS | MORGAN STANLEY COM NEW | 109,996 | $18.1M | 1.3% | $164.57 | $86.34 | +90.6% | Stock | 617446448 |
| DHI | D R HORTON INC COM | 126,385 | $17.34M | 1.3% | $137.22 | $90.76 | +51.2% | Stock | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 37,192 | $17.15M | 1.3% | $460.99 | $303.43 | +51.9% | Stock | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 34,546 | $16.98M | 1.2% | $491.53 | $308.78 | +59.2% | Stock | 883556102 |
| V | VISA INC COM CL A | 53,199 | $16.08M | 1.2% | $302.24 | $168.82 | +79.0% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 77,486 | $15.76M | 1.2% | $203.43 | $112.56 | +80.7% | Stock | 007903107 |
| WMT | WALMART INC COM | 125,615 | $15.61M | 1.1% | $124.28 | $73.31 | +69.5% | Stock | 931142103 |
| GLD | SPDR GOLD SHARES | 36,019 | $15.5M | 1.1% | $430.29 | $184.60 | +133.1% | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 46,013 | $15.13M | 1.1% | $328.89 | $186.86 | +76.0% | Stock | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 52,360 | $14.55M | 1.1% | $277.87 | $171.23 | +62.3% | Stock | 127387108 |
| UBER | UBER TECHNOLOGIES INC COM | 196,668 | $14.15M | 1.0% | $71.93 | $71.79 | +0.2% | Stock | 90353T100 |
| TOL | TOLL BROTHERS INC COM | 100,181 | $13.67M | 1.0% | $136.47 | $129.08 | +5.7% | Stock | 889478103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 556,683 | $13.49M | 1.0% | $24.24 | $23.92 | +1.3% | ETF | 46435UAA9 |
| IDXX | IDEXX LABS INC COM | 22,517 | $12.65M | 0.9% | $561.89 | $310.28 | +81.1% | Stock | 45168D104 |
| INTU | INTUIT COM | 28,832 | $12.47M | 0.9% | $432.38 | $225.06 | +92.1% | Stock | 461202103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 490,178 | $12.42M | 0.9% | $25.33 | $24.88 | +1.8% | ETF | 46435U515 |
| AVGO | BROADCOM INC COM | 39,849 | $12.33M | 0.9% | $309.51 | $258.75 | +19.6% | Stock | 11135F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 18,829 | $12.25M | 0.9% | $650.34 | $454.20 | +43.2% | ETF | 78462F103 |
| SYK | STRYKER CORPORATION COM | 36,965 | $12.15M | 0.9% | $328.59 | $224.02 | +46.7% | Stock | 863667101 |
| NOW | SERVICENOW INC COM | 114,446 | $11.97M | 0.9% | $104.55 | $150.18 | -30.4% | Stock | 81762P102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 504,623 | $11.74M | 0.9% | $23.26 | $22.84 | +1.8% | ETF | 46436E205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,078 | $11.54M | 0.8% | $479.20 | $420.07 | +14.1% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 51,035 | $11.54M | 0.8% | $226.03 | $131.24 | +72.2% | Stock | 438516106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 466,279 | $11.3M | 0.8% | $24.24 | $24.13 | +0.5% | ETF | 46435GAA0 |
| NET | CLOUDFLARE INC CL A COM | 54,034 | $11.15M | 0.8% | $206.34 | $112.33 | +83.7% | Stock | 18915M107 |
| DE | DEERE & CO COM | 19,304 | $10.87M | 0.8% | $563.31 | $406.17 | +38.7% | Stock | 244199105 |
| WM | WASTE MGMT INC DEL COM | 47,158 | $10.84M | 0.8% | $229.79 | $229.68 | +0.0% | Stock | 94106L109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 467,998 | $10.24M | 0.8% | $21.89 | $21.40 | +2.3% | ETF | 46436E726 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 60,703 | $9.818M | 0.7% | $161.73 | $93.95 | +72.1% | ETF | 81369Y704 |
| MA | MASTERCARD INCORPORATED CL A | 19,514 | $9.75M | 0.7% | $499.66 | $414.28 | +20.6% | Stock | 57636Q104 |
| SNOW | SNOWFLAKE INC COM SHS | 63,551 | $9.585M | 0.7% | $150.82 | $205.07 | -26.5% | Stock | 833445109 |
| EXTR | EXTREME NETWORKS INC COM | 582,345 | $8.782M | 0.6% | $15.08 | $7.05 | +114.0% | Stock | 30226D106 |
| TMUS | T-MOBILE US INC COM | 41,698 | $8.758M | 0.6% | $210.03 | $188.54 | +11.4% | Stock | 872590104 |
| TJX | TJX COS INC NEW COM | 54,833 | $8.757M | 0.6% | $159.70 | $153.37 | +4.1% | Stock | 872540109 |
| BLK | BLACKROCK INC COM | 8,501 | $8.175M | 0.6% | $961.66 | $891.57 | +7.9% | Stock | 09290D101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 54,732 | $8.024M | 0.6% | $146.61 | $134.56 | +9.0% | ETF | 81369Y209 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 349,577 | $7.317M | 0.5% | $20.93 | $20.81 | +0.6% | ETF | 46436E486 |
| UNP | UNION PAC CORP COM | 30,069 | $7.295M | 0.5% | $242.62 | $183.24 | +32.4% | Stock | 907818108 |
| FCX | FREEPORT MCMORAN INC CL B | 121,162 | $7.122M | 0.5% | $58.78 | $40.10 | +46.6% | Stock | 35671D857 |
| VOO | VANGUARD S&P 500 ETF | 11,597 | $6.93M | 0.5% | $597.54 | $535.29 | +11.6% | ETF | 922908363 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 264,515 | $6.684M | 0.5% | $25.27 | $24.63 | +2.6% | ETF | 46436E312 |
| VEEV | VEEVA SYS INC CL A COM | 37,830 | $6.645M | 0.5% | $175.66 | $92.07 | +90.8% | Stock | 922475108 |
| ABT | ABBOTT LABORATORIES COM | 64,501 | $6.622M | 0.5% | $102.67 | $103.91 | -1.2% | Stock | 002824100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 725,136 | $6.62M | 0.5% | $9.13 | $17.41 | -47.6% | Stock | 09581B103 |
| CVX | CHEVRON CORPORATION COM | 24,958 | $5.164M | 0.4% | $206.90 | $135.97 | +52.2% | Stock | 166764100 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 181,445 | $4.69M | 0.3% | $25.85 | $25.72 | +0.5% | ETF | 46436E130 |
| DELL | DELL TECHNOLOGIES INC CL C | 27,190 | $4.463M | 0.3% | $164.13 | $133.18 | +23.2% | Stock | 24703L202 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,690 | $4.437M | 0.3% | $124.31 | $121.08 | +2.7% | ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC COM | 23,645 | $4.261M | 0.3% | $180.21 * | $110.14 | +40.8% | REIT | 253868103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 31,808 | $4.227M | 0.3% | $132.90 | $113.35 | +17.2% | ETF | 81369Y803 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 26,930 | $4.028M | 0.3% | $149.56 | $86.90 | +72.1% | Stock | 40171V100 |
| WDAY | WORKDAY INC CL A | 29,172 | $3.79M | 0.3% | $129.92 | $136.04 | -4.5% | Stock | 98138H101 |
| OUNZ | VANECK MERK GOLD ETF | 83,245 | $3.75M | 0.3% | $45.05 | $29.64 | +52.0% | ETF | 921078101 |
| BAC | BANK OF AMER CORP COM | 74,783 | $3.646M | 0.3% | $48.75 | $24.46 | +99.3% | Stock | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,501 | $3.593M | 0.3% | $653.21 | $393.63 | +65.9% | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 19,813 | $3.361M | 0.2% | $169.66 | $88.66 | +91.4% | Stock | 30231G102 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 128,835 | $3.357M | 0.2% | $26.06 | $26.38 | -1.2% | ETF | 46438G653 |
| SLB | SLB LIMITED COM STK | 64,289 | $3.304M | 0.2% | $51.39 | $41.06 | +25.2% | Stock | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 20,772 | $3.267M | 0.2% | $157.28 | $156.76 | +0.3% | Stock | 45866F104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,000 | $3.263M | 0.2% | $191.92 | $150.80 | +27.3% | ETF | 46137V357 |
| DIS | DISNEY WALT CO COM | 33,646 | $3.243M | 0.2% | $96.38 | $123.95 | -22.2% | Stock | 254687106 |
| LEN | LENNAR CORP CL A | 34,296 | $2.978M | 0.2% | $86.84 | $95.28 | -8.9% | Stock | 526057104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17,570 | $2.967M | 0.2% | $168.85 | $154.20 | +9.5% | ETF | 464287556 |
| CRM | SALESFORCE INC COM | 15,355 | $2.866M | 0.2% | $186.67 | $142.35 | +31.1% | Stock | 79466L302 |
| NDAQ | NASDAQ INC COM | 31,895 | $2.708M | 0.2% | $84.89 | $89.58 | -5.2% | Stock | 631103108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 43,932 | $2.691M | 0.2% | $61.26 | $39.39 | +55.5% | ETF | 81369Y506 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 101,982 | $2.524M | 0.2% | $24.75 | $22.32 | +10.9% | ETF | 808524805 |
| LLY | ELI LILLY & CO COM | 2,724 | $2.505M | 0.2% | $919.77 | $217.20 | +323.5% | Stock | 532457108 |
| TIP | ISHARES TIPS BOND ETF | 21,383 | $2.36M | 0.2% | $110.36 | $118.79 | -7.1% | ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,496 | $2.355M | 0.2% | $248.00 | $207.10 | +19.8% | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 16,686 | $2.203M | 0.2% | $132.00 | $104.91 | +25.8% | Stock | 20825C104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,385 | $2.187M | 0.2% | $67.53 | $54.99 | +22.8% | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 8,343 | $2.039M | 0.1% | $244.44 | $138.53 | +76.4% | Stock | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,532 | $2.039M | 0.1% | $577.25 | $346.42 | +66.6% | ETF | 46090E103 |
| BALL | BALL CORP COM | 33,367 | $1.972M | 0.1% | $59.11 | $72.12 | -18.0% | Stock | 058498106 |
| TSLA | TESLA INC COM | 5,200 | $1.933M | 0.1% | $371.75 | $279.37 | +33.1% | Stock | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 19,341 | $1.879M | 0.1% | $97.13 | $74.55 | +30.3% | ETF | 464287465 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 12,208 | $1.559M | 0.1% | $127.73 | $117.38 | +8.8% | ETF | 78464A870 |
| RTX | RTX CORPORATION COM | 8,047 | $1.552M | 0.1% | $192.90 | $79.71 | +142.0% | Stock | 75513E101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 27,225 | $1.546M | 0.1% | $56.79 | $41.49 | +36.9% | ETF | 464287234 |
| LOW | LOWES COS INC COM | 6,373 | $1.506M | 0.1% | $236.28 | $192.59 | +22.7% | Stock | 548661107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | $1.47M | 0.1% | $75.10 | $63.31 | +18.6% | ETF | 922042775 |
| AXP | AMERICAN EXPRESS CO COM | 4,477 | $1.354M | 0.1% | $302.48 | $114.32 | +164.6% | Stock | 025816109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,341 | $1.354M | 0.1% | $130.95 | $88.53 | +47.9% | Stock | G51502105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 6,381 | $1.334M | 0.1% | $209.02 | $151.79 | +37.7% | Stock | G87052109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 39,940 | $1.316M | 0.1% | $32.95 | $27.98 | +17.8% | ETF | 808524706 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 14,501 | $1.313M | 0.1% | $90.55 | $94.89 | -4.6% | ETF | 464288752 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,887 | $1.287M | 0.1% | $682.25 | $374.95 | +82.0% | Stock | 666807102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 25,825 | $1.275M | 0.1% | $49.37 | $41.89 | +17.9% | ETF | 81369Y605 |
| CSCO | CISCO SYS INC COM | 16,276 | $1.263M | 0.1% | $77.59 | $32.91 | +135.8% | Stock | 17275R102 |
| CRVL | CORVEL CORP COM | 22,948 | $1.254M | 0.1% | $54.65 | $79.27 | -31.1% | Stock | 221006109 |
| PEP | PEPSICO INC COM | 7,694 | $1.195M | 0.1% | $155.29 | $128.33 | +21.0% | Stock | 713448108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,903 | $1.174M | 0.1% | $616.76 | $335.15 | +84.0% | ETF | 78467Y107 |
| MU | MICRON TECHNOLOGY INC COM | 3,453 | $1.167M | 0.1% | $337.84 | $66.61 | +407.2% | Stock | 595112103 |
| CSX | CSX CORP COM | 27,831 | $1.142M | 0.1% | $41.05 | $28.19 | +45.6% | Stock | 126408103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,675 | $1.141M | 0.1% | $426.40 * | $53.90 | +97.8% | ETF | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,712 | $1.139M | 0.1% | $97.23 | $71.09 | +36.8% | ETF | 464287499 |
| RDDT | REDDIT INC CL A | 7,837 | $1.055M | 0.1% | $134.65 | $78.48 | +71.6% | Stock | 75734B100 |
| DXCM | DEXCOM INC COM | 16,474 | $1.035M | 0.1% | $62.80 | $80.21 | -21.7% | Stock | 252131107 |
| GILD | GILEAD SCIENCES INC COM | 7,276 | $1.014M | 0.1% | $139.37 | $59.69 | +133.5% | Stock | 375558103 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,446 | $950K | 0.1% | $213.66 | $76.05 | +181.0% | Stock | 512807306 |
| TRGP | TARGA RES CORP COM | 3,753 | $941K | 0.1% | $250.73 | $51.12 | +390.4% | Stock | 87612G101 |
| TTD | THE TRADE DESK INC COM CL A | 40,000 | $908K | 0.1% | $22.69 | $80.93 | -72.0% | Stock | 88339J105 |
| BKNG | BOOKING HOLDINGS INC COM | 215 | $905K | 0.1% | $4210.32 * | $3912.28 | -95.7% | Stock | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 9,990 | $866K | 0.1% | $86.65 | $83.50 | +3.8% | Stock | G5960L103 |
| PG | PROCTER & GAMBLE CO COM | 5,768 | $833K | 0.1% | $144.44 | $132.17 | +9.3% | Stock | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 8,078 | $759K | 0.1% | $93.98 | $57.86 | +62.4% | Stock | 808513105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,309 | $759K | 0.1% | $328.66 | $341.35 | -3.7% | ETF | 464287523 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 7,453 | $736K | 0.1% | $98.72 | $75.78 | +30.3% | ETF | 78464A888 |
| LMT | LOCKHEED MARTIN CORP COM | 1,202 | $726K | 0.1% | $604.39 | $373.06 | +62.0% | Stock | 539830109 |
| COHR | COHERENT CORP COM | 3,000 | $715K | 0.1% | $238.21 | $71.97 | +231.0% | Stock | 19247G107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,729 | $697K | 0.1% | $30.68 | $27.35 | +12.2% | ETF | 808524797 |
| ORCL | ORACLE CORP COM | 4,682 | $689K | 0.1% | $147.11 | $116.96 | +25.8% | Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,819 | $683K | 0.1% | $242.39 | $183.80 | +31.9% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 5,675 | $683K | 0.1% | $120.29 | $92.95 | +29.4% | Stock | 58933Y105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,464 | $676K | 0.0% | $90.53 | $66.17 | +36.8% | ETF | 46432F842 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,858 | $669K | 0.0% | $234.03 | $165.51 | +41.4% | ETF | 33733E302 |
| OIH | VANECK OIL SERVICES ETF | 1,600 | $647K | 0.0% | $404.11 | $313.97 | +28.7% | ETF | 92189H607 |
| SBUX | STARBUCKS CORP COM | 7,167 | $642K | 0.0% | $89.59 | $76.79 | +16.7% | Stock | 855244109 |
| VB | VANGUARD SMALL-CAP ETF | 2,408 | $631K | 0.0% | $261.92 | $203.04 | +29.0% | ETF | 922908751 |
| AMP | AMERIPRISE FINL INC COM | 1,392 | $619K | 0.0% | $444.40 | $131.08 | +239.0% | Stock | 03076C106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,106 | $614K | 0.0% | $291.68 | $274.44 | +6.3% | Stock | 89417E109 |
| DASH | DOORDASH INC CL A | 4,027 | $605K | 0.0% | $150.15 | $106.06 | +41.6% | Stock | 25809K105 |
| TXN | TEXAS INSTRS INC COM | 3,061 | $594K | 0.0% | $194.14 | $161.68 | +20.1% | Stock | 882508104 |
| AMGN | AMGEN INC COM | 1,664 | $585K | 0.0% | $351.85 | $191.24 | +84.0% | Stock | 031162100 |
| AMAT | APPLIED MATLS INC COM | 1,699 | $581K | 0.0% | $341.81 | $235.59 | +45.1% | Stock | 038222105 |
| GS | GOLDMAN SACHS GROUP INC COM | 666 | $563K | 0.0% | $845.99 | $429.08 | +97.2% | Stock | 38141G104 |
| VO | VANGUARD MID-CAP ETF | 1,908 | $548K | 0.0% | $287.18 * | $43.60 | +64.6% | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,652 | $530K | 0.0% | $320.81 | $172.33 | +86.2% | ETF | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,920 | $528K | 0.0% | $275.18 | $105.35 | +161.2% | Stock | V7780T103 |
| ETN | EATON CORP PLC SHS | 1,371 | $490K | 0.0% | $357.67 | $262.46 | +36.3% | Stock | G29183103 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,851 | $482K | 0.0% | $82.43 | $73.78 | +11.7% | ETF | 922042874 |
| NKE | NIKE INC CL B | 9,038 | $477K | 0.0% | $52.82 | $69.56 | -24.1% | Stock | 654106103 |
| AME | AMETEK INC COM | 2,227 | $477K | 0.0% | $214.36 | $153.72 | +39.4% | Stock | 031100100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,891 | $472K | 0.0% | $80.05 | $95.82 | -16.5% | ETF | 464287515 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,223 | $471K | 0.0% | $146.28 | $130.04 | +12.5% | Stock | 69608A108 |
| KO | COCA COLA CO COM | 6,168 | $469K | 0.0% | $76.05 | $43.55 | +74.6% | Stock | 191216100 |
| DHR | DANAHER CORP DEL COM | 2,448 | $464K | 0.0% | $189.60 | $194.54 | -2.5% | Stock | 235851102 |
| GEV | GE VERNOVA INC COM | 529 | $462K | 0.0% | $872.90 | $415.97 | +109.8% | Stock | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,676 | $449K | 0.0% | $38.42 | $57.56 | -33.3% | ETF | 46438F101 |
| GE | GE AEROSPACE COM NEW | 1,565 | $444K | 0.0% | $283.77 | $171.08 | +65.9% | Stock | 369604301 |
| KMI | KINDER MORGAN INC DEL COM | 13,135 | $440K | 0.0% | $33.53 | $21.93 | +52.9% | Stock | 49456B101 |
| MELI | MERCADOLIBRE INC COM | 248 | $429K | 0.0% | $1729.02 | $1603.79 | +7.8% | Stock | 58733R102 |
| AXON | AXON ENTERPRISE INC COM | 1,009 | $429K | 0.0% | $424.69 | $225.35 | +88.5% | Stock | 05464C101 |
| ABBV | ABBVIE INC COM | 1,968 | $428K | 0.0% | $217.49 | $135.23 | +60.8% | Stock | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 980 | $408K | 0.0% | $416.74 | $243.73 | +71.0% | Stock | G8994E103 |
| VUG | VANGUARD GROWTH ETF | 931 | $407K | 0.0% | $436.88 * | $68.48 | +6.3% | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 560 | $391K | 0.0% | $697.41 * | $73.10 | +19.3% | ETF | 92204A702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $389K | 0.0% | $215.06 | $176.57 | +21.8% | ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP COM | 1,344 | $386K | 0.0% | $287.00 | $203.60 | +41.0% | Stock | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,297 | $373K | 0.0% | $162.48 | $216.15 | -24.8% | Stock | 11133T103 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $363K | 0.0% | $70.92 | $46.39 | +52.9% | ETF | 46434G772 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,128 | $349K | 0.0% | $84.44 | $71.15 | +18.7% | ETF | 46434G822 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,710 | $344K | 0.0% | $51.23 | $57.97 | -11.6% | ETF | 464288620 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,785 | $342K | 0.0% | $122.78 | $100.54 | +22.1% | Stock | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,595 | $339K | 0.0% | $60.65 | $51.62 | +17.5% | Stock | 110122108 |
| ENB | ENBRIDGE INC COM | 6,220 | $337K | 0.0% | $54.14 | $36.71 | +47.5% | Stock | 29250N105 |
| IWV | ISHARES RUSSELL 3000 ETF | 900 | $334K | 0.0% | $370.68 | $285.26 | +29.9% | ETF | 464287689 |
| ILMN | ILLUMINA INC COM | 2,663 | $328K | 0.0% | $123.26 | $117.40 | +5.0% | Stock | 452327109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $310K | 0.0% | $22.33 | $22.10 | — | Stock | 726503105 |
| IAU | ISHARES GOLD TRUST | 3,517 | $310K | 0.0% | $88.16 | $61.97 | +42.3% | ETF | 464285204 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,126 | $293K | 0.0% | $260.36 | $272.11 | -4.3% | Stock | 452308109 |
| OEF | ISHARES S&P 100 ETF | 921 | $293K | 0.0% | $318.01 | $250.27 | +27.1% | ETF | 464287101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $289K | 0.0% | $100.62 | $71.43 | +40.9% | ETF | 464287606 |
| PHO | INVESCO WATER RESOURCES ETF | 4,318 | $289K | 0.0% | $66.86 | $66.37 | +0.7% | ETF | 46137V142 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,492 | $288K | 0.0% | $82.57 | $81.77 | +1.0% | ETF | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $287K | 0.0% | $37.84 | $37.84 | — | Stock | 293792107 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 11,440 | $286K | 0.0% | $25.01 | $36.38 | -31.2% | Stock | 74276L105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,145 | $279K | 0.0% | $88.70 | $88.20 | +0.6% | ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP COM | 308 | $276K | 0.0% | $895.24 | $636.26 | +40.7% | Stock | 701094104 |
| AZN | ASTRAZENECA PLC ORD | 1,377 | $272K | 0.0% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| EQIX | EQUINIX INC COM | 275 | $270K | 0.0% | $980.24 * | $721.82 | +5.9% | REIT | 29444U700 |
| LNG | CHENIERE ENERGY INC COM NEW | 928 | $263K | 0.0% | $283.76 | $230.70 | +23.0% | Stock | 16411R208 |
| CI | THE CIGNA GROUP COM | 970 | $259K | 0.0% | $266.75 | $282.54 | -5.6% | Stock | 125523100 |
| CVS | CVS HEALTH CORP COM | 3,512 | $252K | 0.0% | $71.82 | $66.01 | +8.8% | Stock | 126650100 |
| TCOM | TRIP COM GROUP LTD ADS | 5,062 | $252K | 0.0% | $49.79 | $49.72 | +0.1% | ADR | 89677Q107 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 4,512 | $248K | 0.0% | $54.97 | $63.26 | -13.1% | ETF | 19762B707 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,902 | $238K | 0.0% | $81.98 | $62.64 | +30.9% | ETF | 81369Y308 |
| C | CITIGROUP INC COM NEW | 2,091 | $237K | 0.0% | $113.41 | $103.64 | +9.4% | Stock | 172967424 |
| AMLP | ALERIAN MLP ETF | 4,500 | $237K | 0.0% | $52.64 | $46.73 | +12.7% | ETF | 00162Q452 |
| INTC | INTEL CORP COM | 5,230 | $231K | 0.0% | $44.13 | $45.86 | -3.8% | Stock | 458140100 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 3,990 | $229K | 0.0% | $57.51 | $50.49 | +13.9% | ETF | 464286814 |
| NEE | NEXTERA ENERGY INC COM | 2,403 | $223K | 0.0% | $92.88 | $88.93 | +4.4% | Stock | 65339F101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 7,888 | $220K | 0.0% | $27.85 | $28.34 | -1.7% | ETF | 808524771 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,195 | $218K | 0.0% | $99.27 | $111.06 | -10.6% | ETF | 464287226 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,033 | $215K | 0.0% | $208.09 | $192.78 | +7.9% | Stock | 693475105 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,405 | $215K | 0.0% | $152.75 | $153.29 | -0.4% | ADR | 66987V109 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 4,674 | $214K | 0.0% | $45.87 | $38.10 | +20.4% | ETF | 46137V597 |
| AZO | AUTOZONE INC COM | 63 | $213K | 0.0% | $3377.78 | $3466.06 | -2.5% | Stock | 053332102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 4,370 | $210K | 0.0% | $48.14 | $42.81 | +12.5% | ETF | 06738C778 |
| BKMS | BNY MELLON MUNICIPAL SHORT DURATION ETF | 8,019 | $205K | 0.0% | $25.52 | $25.66 | -0.6% | ETF | 05613H605 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,045 | $203K | 0.0% | $50.20 | $46.35 | +8.3% | Stock | 92343V104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,056 | $202K | 0.0% | $25.10 | $24.75 | +1.4% | ETF | 808524102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $200K | 0.0% | $19.30 | $13.80 | — | Stock | 29273V100 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $194K | 0.0% | $13.12 | $16.64 | -21.2% | Stock | 642045108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 47,500 | $174K | 0.0% | $3.66 | $3.57 | +2.4% | Stock | G4124C109 |
| SANA | SANA BIOTECHNOLOGY INC COM | 10,500 | $30,240 | 0.0% | $2.88 | $3.62 | -20.3% | Stock | 799566104 |