Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $1.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 576,081 | $115M | 7.1% | $200.09 | $92.18 | +117.1% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 254,136 | $89.79M | 5.5% | $353.33 | $251.09 | +40.7% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 183,316 | $65.51M | 4.0% | $357.37 | $142.40 | +151.0% | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 173,721 | $59.24M | 3.6% | $341.02 | $139.20 | +145.0% | Stock | 697435105 |
| AAPL | APPLE INC COM | 185,015 | $53.54M | 3.3% | $289.36 | $102.10 | +183.4% | Stock | 037833100 |
| SMH | VANECK SEMICONDUCTOR ETF | 76,152 | $49.95M | 3.1% | $655.89 | $144.72 | +353.2% | ETF | 92189F676 |
| AMZN | AMAZON COM INC COM | 177,700 | $42.35M | 2.6% | $238.34 | $133.14 | +79.0% | Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 69,499 | $40.37M | 2.5% | $580.91 | $112.56 | +416.1% | Stock | 007903107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 19,930 | $39.65M | 2.4% | $1989.44 | $611.92 | +225.1% | ADR | N07059210 |
| CAT | CATERPILLAR INC COM | 36,103 | $38.45M | 2.4% | $1064.91 | $213.96 | +397.7% | Stock | 149123101 |
| MSFT | MICROSOFT CORP COM | 93,697 | $34.95M | 2.1% | $373.02 | $177.46 | +110.2% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 103,574 | $33.9M | 2.1% | $327.33 | $116.43 | +181.1% | Stock | 46625H100 |
| APH | AMPHENOL CORP CL A | 190,149 | $33.53M | 2.1% | $176.32 | $52.07 | +238.6% | Stock | 032095101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 97,138 | $32.52M | 2.0% | $334.82 | $102.56 | +226.5% | Stock | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 66,578 | $31.8M | 2.0% | $477.57 | $127.68 | +274.0% | ADR | 874039100 |
| META | META PLATFORMS INC CL A | 56,248 | $31.68M | 1.9% | $563.29 | $252.30 | +123.3% | Stock | 30303M102 |
| PWR | QUANTA SVCS INC COM | 39,309 | $28.3M | 1.7% | $720.04 | $317.13 | +127.0% | Stock | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 30,240 | $28.29M | 1.7% | $935.47 | $291.91 | +220.5% | Stock | 22160K105 |
| MS | MORGAN STANLEY COM NEW | 111,062 | $23.22M | 1.4% | $209.04 | $86.34 | +142.1% | Stock | 617446448 |
| DHI | D R HORTON INC COM | 126,420 | $20.59M | 1.3% | $162.88 | $90.76 | +79.5% | Stock | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 52,693 | $19.78M | 1.2% | $375.32 | $171.23 | +119.2% | Stock | 127387108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 167,421 | $19.12M | 1.2% | $114.18 | $49.28 | +131.7% | Stock | 82509L107 |
| EXTR | EXTREME NETWORKS INC COM | 582,345 | $18.85M | 1.2% | $32.37 | $7.05 | +359.3% | Stock | 30226D106 |
| V | VISA INC COM CL A | 53,002 | $18.18M | 1.1% | $343.09 | $168.82 | +103.2% | Stock | 92826C839 |
| TOL | TOLL BROTHERS INC COM | 105,787 | $17.43M | 1.1% | $164.75 | $129.78 | +26.9% | Stock | 889478103 |
| AVGO | BROADCOM INC COM | 46,015 | $17.38M | 1.1% | $377.75 | $277.81 | +36.0% | Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 34,479 | $17.29M | 1.1% | $501.36 | $308.78 | +62.4% | Stock | 883556102 |
| HD | HOME DEPOT INC COM | 47,689 | $16.82M | 1.0% | $352.68 | $191.73 | +83.9% | Stock | 437076102 |
| DELL | DELL TECHNOLOGIES INC CL C | 37,835 | $16.32M | 1.0% | $431.46 | $177.09 | +143.6% | Stock | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 39,001 | $15.51M | 1.0% | $397.68 | $309.62 | +28.4% | Stock | 46120E602 |
| NFLX | NETFLIX INC. COM | 213,528 | $15.25M | 0.9% | $71.40 | $102.97 | -30.7% | Stock | 64110L106 |
| SNOW | SNOWFLAKE INC COM SHS | 57,775 | $14.7M | 0.9% | $254.50 | $205.07 | +24.1% | Stock | 833445109 |
| WMT | WALMART INC COM | 129,683 | $14.69M | 0.9% | $113.26 | $74.91 | +51.2% | Stock | 931142103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 592,813 | $14.36M | 0.9% | $24.22 | $23.94 | +1.2% | ETF | 46435UAA9 |
| SPY | STATE STREET SPDR S&P 500 ETF | 18,915 | $14.13M | 0.9% | $746.77 | $454.20 | +64.4% | ETF | 78462F103 |
| UBER | UBER TECHNOLOGIES INC COM | 192,912 | $13.92M | 0.9% | $72.16 | $71.79 | +0.5% | Stock | 90353T100 |
| NET | CLOUDFLARE INC CL A COM | 55,907 | $13.71M | 0.8% | $245.28 | $115.90 | +111.6% | Stock | 18915M107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 529,578 | $13.37M | 0.8% | $25.25 | $24.91 | +1.4% | ETF | 46435U515 |
| DE | DEERE & CO COM | 20,668 | $13.11M | 0.8% | $634.34 | $417.59 | +51.9% | Stock | 244199105 |
| GLD | SPDR GOLD SHARES | 34,889 | $12.85M | 0.8% | $368.38 | $184.60 | +99.6% | ETF | 78463V107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 546,943 | $12.67M | 0.8% | $23.16 | $22.87 | +1.3% | ETF | 46436E205 |
| WM | WASTE MGMT INC DEL COM | 55,561 | $12.38M | 0.8% | $222.88 | $228.58 | -2.5% | Stock | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,228 | $12.12M | 0.7% | $500.39 | $420.07 | +19.1% | Stock | 084670702 |
| IDXX | IDEXX LABS INC COM | 22,660 | $11.93M | 0.7% | $526.44 | $310.28 | +69.7% | Stock | 45168D104 |
| SYK | STRYKER CORPORATION COM | 36,756 | $11.57M | 0.7% | $314.84 | $224.02 | +40.5% | Stock | 863667101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 61,942 | $11.47M | 0.7% | $185.23 | $95.54 | +93.9% | ETF | 81369Y704 |
| TJX | TJX COS INC NEW COM | 72,050 | $10.92M | 0.7% | $151.50 | $154.50 | -1.9% | Stock | 872540109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 492,598 | $10.74M | 0.7% | $21.80 | $21.42 | +1.8% | ETF | 46436E726 |
| FCX | FREEPORT MCMORAN INC CL B | 164,798 | $10.36M | 0.6% | $62.89 | $46.50 | +35.2% | Stock | 35671D857 |
| MA | MASTERCARD INCORPORATED CL A | 19,629 | $10.08M | 0.6% | $513.60 | $414.28 | +24.0% | Stock | 57636Q104 |
| NOW | SERVICENOW INC COM | 91,809 | $9.115M | 0.6% | $99.28 | $150.18 | -33.9% | Stock | 81762P102 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 55,725 | $8.841M | 0.5% | $158.66 | $134.81 | +17.7% | ETF | 81369Y209 |
| BLK | BLACKROCK INC COM | 9,138 | $8.786M | 0.5% | $961.53 | $901.52 | +6.7% | Stock | 09290D101 |
| VOO | VANGUARD S&P 500 ETF | 12,699 | $8.722M | 0.5% | $686.81 | $546.69 | +25.6% | ETF | 922908363 |
| UNP | UNION PAC CORP COM | 31,590 | $8.592M | 0.5% | $272.00 | $187.06 | +45.4% | Stock | 907818108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 350,401 | $8.49M | 0.5% | $24.23 | $24.13 | +0.4% | ETF | 46435GAA0 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 369,802 | $7.707M | 0.5% | $20.84 | $20.82 | +0.1% | ETF | 46436E486 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 266,910 | $6.723M | 0.4% | $25.19 | $24.63 | +2.3% | ETF | 46436E312 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 33,020 | $6.291M | 0.4% | $190.52 | $115.46 | +65.0% | ETF | 81369Y803 |
| HON | HONEYWELL INTL INC COM | 27,617 | $6.183M | 0.4% | $223.90 | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 27,617 | $6.106M | 0.4% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 39,190 | $5.812M | 0.4% | $148.31 | $122.52 | +21.1% | ETF | 464287804 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 662,107 | $5.793M | 0.4% | $8.75 | $17.41 | -49.7% | Stock | 09581B103 |
| INTU | INTUIT COM | 21,838 | $5.7M | 0.3% | $261.00 | $225.06 | +16.0% | Stock | 461202103 |
| TSLA | TESLA INC COM | 13,323 | $5.604M | 0.3% | $420.60 | $351.52 | +19.7% | Stock | 88160R101 |
| TMUS | T-MOBILE US INC COM | 32,736 | $5.491M | 0.3% | $167.73 | $188.54 | -11.0% | Stock | 872590104 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 204,795 | $5.272M | 0.3% | $25.74 | $25.73 | +0.1% | ETF | 46436E130 |
| ABT | ABBOTT LABORATORIES COM | 56,357 | $5.114M | 0.3% | $90.74 | $103.91 | -12.7% | Stock | 002824100 |
| VEEV | VEEVA SYS INC CL A COM | 26,935 | $4.78M | 0.3% | $177.47 | $92.07 | +92.8% | Stock | 922475108 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 181,335 | $4.724M | 0.3% | $26.05 | $26.28 | -0.9% | ETF | 46438G653 |
| BAC | BANK OF AMER CORP COM | 75,268 | $4.289M | 0.3% | $56.98 | $24.46 | +133.0% | Stock | 060505104 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 26,881 | $4.254M | 0.3% | $158.25 | $127.10 | +24.5% | ETF | 78464A870 |
| IVV | ISHARES CORE S&P 500 ETF | 5,501 | $4.12M | 0.3% | $748.89 | $393.63 | +90.3% | ETF | 464287200 |
| CVX | CHEVRON CORPORATION COM | 23,112 | $3.831M | 0.2% | $165.76 | $135.97 | +21.9% | Stock | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 135,998 | $3.767M | 0.2% | $27.70 | $23.48 | +18.0% | ETF | 808524805 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,548 | $3.718M | 0.2% | $190.19 | $155.99 | +21.9% | ETF | 464287556 |
| DLR | DIGITAL RLTY TR INC COM | 20,295 | $3.645M | 0.2% | $179.58 | $110.14 | — | REIT | 253868103 |
| LLY | ELI LILLY & CO COM | 2,847 | $3.415M | 0.2% | $1199.43 | $251.96 | +376.0% | Stock | 532457108 |
| MU | MICRON TECHNOLOGY INC COM | 2,880 | $3.324M | 0.2% | $1154.29 | $66.61 | +1632.9% | Stock | 595112103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 26,780 | $3.295M | 0.2% | $123.05 | $86.90 | +41.6% | Stock | 40171V100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,773 | $3.143M | 0.2% | $212.77 | $150.80 | +41.1% | ETF | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,080 | $3.114M | 0.2% | $763.14 | $568.28 | +34.3% | Stock | 22788C105 |
| DIS | DISNEY WALT CO COM | 31,340 | $3.016M | 0.2% | $96.25 | $123.95 | -22.3% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,974 | $2.997M | 0.2% | $300.45 | $210.64 | +42.6% | ETF | 464287655 |
| NDAQ | NASDAQ INC COM | 37,450 | $2.952M | 0.2% | $78.82 | $89.30 | -11.7% | Stock | 631103108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,508 | $2.584M | 0.2% | $736.49 | $346.42 | +112.6% | ETF | 46090E103 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 18,860 | $2.579M | 0.2% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,385 | $2.497M | 0.2% | $77.11 | $54.99 | +40.2% | ETF | 464287507 |
| BALL | BALL CORP COM | 39,605 | $2.471M | 0.2% | $62.40 | $70.02 | -10.9% | Stock | 058498106 |
| SLB | SLB LIMITED COM STK | 52,359 | $2.434M | 0.1% | $46.49 | $41.06 | +13.2% | Stock | 806857108 |
| TIP | ISHARES TIPS BOND ETF | 21,416 | $2.344M | 0.1% | $109.43 | $118.79 | -7.9% | ETF | 464287176 |
| OUNZ | VANECK MERK GOLD ETF | 59,265 | $2.287M | 0.1% | $38.59 | $29.64 | +30.2% | ETF | 921078101 |
| CSCO | CISCO SYS INC COM | 18,905 | $2.221M | 0.1% | $117.46 | $42.88 | +173.9% | Stock | 17275R102 |
| CB | CHUBB LIMITED COM | 6,446 | $2.196M | 0.1% | $340.74 | $326.17 | +4.5% | Stock | H1467J104 |
| JNJ | JOHNSON & JOHNSON COM | 8,500 | $2.159M | 0.1% | $253.97 | $140.28 | +81.0% | Stock | 478160104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 39,708 | $2.109M | 0.1% | $53.11 | $39.39 | +34.8% | ETF | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 16,824 | $2.071M | 0.1% | $123.11 | $156.76 | -21.5% | Stock | 45866F104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,178 | $2.036M | 0.1% | $640.76 | $386.84 | +65.6% | ETF | 464287523 |
| EFA | ISHARES MSCI EAFE ETF | 19,286 | $2.003M | 0.1% | $103.88 | $74.55 | +39.3% | ETF | 464287465 |
| WDAY | WORKDAY INC CL A | 16,125 | $1.974M | 0.1% | $122.42 | $136.04 | -10.0% | Stock | 98138H101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 53,885 | $1.954M | 0.1% | $36.26 | $29.98 | +21.0% | ETF | 808524706 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,446 | $1.927M | 0.1% | $433.33 | $76.05 | +469.8% | Stock | 512807306 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 27,203 | $1.861M | 0.1% | $68.41 | $41.49 | +64.9% | ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC COM | 5,316 | $1.755M | 0.1% | $330.12 | $291.72 | +13.2% | Stock | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 4,977 | $1.683M | 0.1% | $338.25 | $135.00 | +150.6% | Stock | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | $1.639M | 0.1% | $83.75 | $63.31 | +32.3% | ETF | 922042775 |
| RTX | RTX CORPORATION COM | 7,974 | $1.513M | 0.1% | $189.73 | $79.71 | +138.0% | Stock | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,341 | $1.511M | 0.1% | $146.11 | $88.53 | +65.0% | Stock | G51502105 |
| CRM | SALESFORCE INC COM | 9,551 | $1.496M | 0.1% | $156.67 | $142.35 | +10.1% | Stock | 79466L302 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 14,222 | $1.486M | 0.1% | $104.48 | $94.89 | +10.1% | ETF | 464288752 |
| COP | CONOCOPHILLIPS COM | 14,275 | $1.484M | 0.1% | $103.96 | $104.91 | -0.9% | Stock | 20825C104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 27,068 | $1.451M | 0.1% | $53.61 | $42.35 | +26.6% | ETF | 81369Y605 |
| CRVL | CORVEL CORP COM | 22,948 | $1.435M | 0.1% | $62.52 | $79.27 | -21.1% | Stock | 221006109 |
| LOW | LOWES COS INC COM | 6,308 | $1.391M | 0.1% | $220.49 | $192.59 | +14.5% | Stock | 548661107 |
| MRK | MERCK & CO INC COM | 10,816 | $1.39M | 0.1% | $128.50 | $104.40 | +23.1% | Stock | 58933Y105 |
| RDDT | REDDIT INC CL A | 7,835 | $1.36M | 0.1% | $173.58 | $78.48 | +121.2% | Stock | 75734B100 |
| CSX | CSX CORP COM | 27,831 | $1.323M | 0.1% | $47.53 | $28.19 | +68.6% | Stock | 126408103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,858 | $1.307M | 0.1% | $703.34 | $335.15 | +109.9% | ETF | 78467Y107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 6,371 | $1.284M | 0.1% | $201.61 | $151.79 | +32.8% | Stock | G87052109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,100 | $1.254M | 0.1% | $124.17 | $102.90 | +20.7% | ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,404 | $1.238M | 0.1% | $281.21 | $208.32 | +35.0% | Stock | 459200101 |
| AMAT | APPLIED MATLS INC COM | 1,669 | $1.207M | 0.1% | $723.04 | $235.59 | +206.9% | Stock | 038222105 |
| COHR | COHERENT CORP COM | 3,000 | $1.183M | 0.1% | $394.47 | $71.97 | +448.1% | Stock | 19247G107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,512 | $1.16M | 0.1% | $110.32 | $71.09 | +55.2% | ETF | 464287499 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 42,150 | $1.079M | 0.1% | $25.61 | $25.60 | +0.0% | ETF | 46438G372 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,438 | $1.004M | 0.1% | $118.99 | $114.32 | +4.1% | ETF | 78464A409 |
| TRGP | TARGA RES CORP COM | 3,563 | $955K | 0.1% | $268.14 | $51.12 | +424.5% | Stock | 87612G101 |
| PEP | PEPSICO INC COM | 7,049 | $954K | 0.1% | $135.40 | $128.33 | +5.5% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 3,111 | $927K | 0.1% | $298.07 | $163.54 | +82.3% | Stock | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 7,276 | $919K | 0.1% | $126.34 | $59.69 | +111.7% | Stock | 375558103 |
| ABBV | ABBVIE INC COM | 3,619 | $911K | 0.1% | $251.64 | $171.69 | +46.6% | Stock | 00287Y109 |
| DXCM | DEXCOM INC COM | 13,146 | $885K | 0.1% | $67.35 | $80.21 | -16.0% | Stock | 252131107 |
| PG | PROCTER & GAMBLE CO COM | 5,918 | $868K | 0.1% | $146.64 | $132.51 | +10.7% | Stock | 742718109 |
| SBUX | STARBUCKS CORP COM | 8,342 | $852K | 0.1% | $102.19 | $80.16 | +27.5% | Stock | 855244109 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 7,003 | $809K | 0.0% | $115.56 | $75.78 | +52.5% | ETF | 78464A888 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,571 | $800K | 0.0% | $509.32 | $374.95 | +35.8% | Stock | 666807102 |
| MDT | MEDTRONIC PLC SHS | 9,990 | $782K | 0.0% | $78.23 | $83.50 | -6.3% | Stock | G5960L103 |
| SCHW | SCHWAB CHARLES CORP COM | 8,078 | $745K | 0.0% | $92.27 | $57.86 | +59.5% | Stock | 808513105 |
| GEV | GE VERNOVA INC COM | 628 | $738K | 0.0% | $1174.86 | $511.30 | +129.8% | Stock | 36828A101 |
| INTC | INTEL CORP COM | 5,250 | $733K | 0.0% | $139.63 | $45.86 | +204.5% | Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO COM | 7,970 | $731K | 0.0% | $91.68 | $87.49 | +4.8% | Stock | 194162103 |
| VB | VANGUARD SMALL-CAP ETF | 2,408 | $730K | 0.0% | $303.12 | $203.04 | +49.3% | ETF | 922908751 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,830 | $724K | 0.0% | $31.71 | $27.35 | +15.9% | ETF | 808524797 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,609 | $691K | 0.0% | $264.72 | $165.51 | +59.9% | ETF | 33733E302 |
| ORCL | ORACLE CORP COM | 4,682 | $686K | 0.0% | $146.55 | $116.96 | +25.3% | Stock | 68389X105 |
| AMP | AMERIPRISE FINL INC COM | 1,492 | $684K | 0.0% | $458.76 | $153.01 | +199.8% | Stock | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC COM | 666 | $674K | 0.0% | $1011.37 | $429.08 | +135.7% | Stock | 38141G104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,885 | $663K | 0.0% | $96.32 | $94.50 | +1.9% | ETF | 97717W307 |
| GE | GE AEROSPACE COM NEW | 1,769 | $661K | 0.0% | $373.73 | $187.46 | +99.4% | Stock | 369604301 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,764 | $653K | 0.0% | $96.58 | $66.17 | +46.0% | ETF | 46432F842 |
| VO | VANGUARD MID-CAP ETF | 7,632 | $615K | 0.0% | $80.57 | $69.05 | +16.7% | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,652 | $611K | 0.0% | $370.04 | $172.33 | +114.7% | ETF | 922908769 |
| AMGN | AMGEN INC COM | 1,688 | $611K | 0.0% | $362.12 | $193.39 | +87.3% | Stock | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,920 | $610K | 0.0% | $317.53 | $105.35 | +201.4% | Stock | V7780T103 |
| ETN | EATON CORP PLC SHS | 1,396 | $595K | 0.0% | $426.12 | $264.98 | +60.8% | Stock | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,111 | $566K | 0.0% | $509.46 | $373.06 | +36.6% | Stock | 539830109 |
| AXON | AXON ENTERPRISE INC COM | 1,000 | $561K | 0.0% | $560.61 | $225.35 | +148.8% | Stock | 05464C101 |
| DASH | DOORDASH INC CL A | 3,013 | $556K | 0.0% | $184.53 | $106.06 | +74.0% | Stock | 25809K105 |
| VUG | VANGUARD GROWTH ETF | 6,306 | $543K | 0.0% | $86.14 | $81.83 | +5.3% | ETF | 922908736 |
| OIH | VANECK OIL SERVICES ETF | 1,460 | $543K | 0.0% | $371.92 | $313.97 | +18.5% | ETF | 92189H607 |
| EWT | ISHARES MSCI TAIWAN ETF | 4,975 | $540K | 0.0% | $108.61 | $46.39 | +134.1% | ETF | 46434G772 |
| AME | AMETEK INC COM | 2,227 | $539K | 0.0% | $241.94 | $153.72 | +57.4% | Stock | 031100100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,478 | $535K | 0.0% | $119.52 | $104.94 | +13.9% | ETF | 92204A702 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,851 | $518K | 0.0% | $88.54 | $73.78 | +20.0% | ETF | 922042874 |
| LIN | LINDE PLC SHS | 996 | $517K | 0.0% | $518.94 | $506.49 | +2.5% | Stock | G54950103 |
| BKNG | BOOKING HOLDINGS INC COM | 2,885 | $514K | 0.0% | $178.24 | $449.43 | -60.3% | Stock | 09857L108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,579 | $505K | 0.0% | $90.60 | $95.82 | -5.4% | ETF | 464287515 |
| TT | TRANE TECHNOLOGIES PLC SHS | 980 | $481K | 0.0% | $491.16 | $243.73 | +101.5% | Stock | G8994E103 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,785 | $473K | 0.0% | $169.88 | $100.54 | +69.0% | Stock | 040413205 |
| KO | COCA COLA CO COM | 5,779 | $470K | 0.0% | $81.27 | $43.55 | +86.6% | Stock | 191216100 |
| ILMN | ILLUMINA INC COM | 2,663 | $468K | 0.0% | $175.83 | $117.40 | +49.8% | Stock | 452327109 |
| LEN | LENNAR CORP CL A | 5,139 | $465K | 0.0% | $90.49 | $95.28 | -5.0% | Stock | 526057104 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 3,496 | $445K | 0.0% | $127.34 | $112.89 | +12.8% | ETF | 33737M300 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,815 | $429K | 0.0% | $236.62 | $176.57 | +34.0% | ETF | 921908844 |
| DHR | DANAHER CORP DEL COM | 2,242 | $427K | 0.0% | $190.48 | $194.54 | -2.1% | Stock | 235851102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,344 | $423K | 0.0% | $314.59 | $203.60 | +54.5% | Stock | 655844108 |
| MELI | MERCADOLIBRE INC COM | 248 | $421K | 0.0% | $1697.39 | $1603.79 | +5.8% | Stock | 58733R102 |
| KMI | KINDER MORGAN INC DEL COM | 13,135 | $420K | 0.0% | $31.97 | $21.93 | +45.8% | Stock | 49456B101 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,128 | $385K | 0.0% | $93.27 | $71.15 | +31.1% | ETF | 46434G822 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 5,331 | $371K | 0.0% | $69.59 | $66.02 | +5.4% | ETF | 46137V480 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,148 | $367K | 0.0% | $116.67 | $130.04 | -10.3% | Stock | 69608A108 |
| OEF | ISHARES S&P 100 ETF | 996 | $364K | 0.0% | $365.80 | $258.40 | +41.6% | ETF | 464287101 |
| CVS | CVS HEALTH CORP COM | 3,512 | $363K | 0.0% | $103.45 | $66.01 | +56.7% | Stock | 126650100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,751 | $358K | 0.0% | $33.29 | $57.56 | -42.2% | ETF | 46438F101 |
| EMR | EMERSON ELEC CO COM | 2,377 | $340K | 0.0% | $143.15 | $140.76 | +1.7% | Stock | 291011104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $338K | 0.0% | $117.50 | $71.43 | +64.5% | ETF | 464287606 |
| ENB | ENBRIDGE INC COM | 6,220 | $337K | 0.0% | $54.21 | $36.71 | +47.7% | Stock | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,226 | $332K | 0.0% | $270.53 | $271.07 | -0.2% | Stock | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,048 | $329K | 0.0% | $81.16 | $79.87 | +1.6% | Stock | 744573106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,360 | $326K | 0.0% | $51.29 | $57.97 | -11.5% | ETF | 464288620 |
| KLAC | KLA CORP COM NEW | 1,070 | $323K | 0.0% | $301.71 | $1501.82 | -79.9% | Stock | 482480100 |
| C | CITIGROUP INC COM NEW | 2,291 | $321K | 0.0% | $139.96 | $105.95 | +32.1% | Stock | 172967424 |
| PHO | INVESCO WATER RESOURCES ETF | 4,468 | $309K | 0.0% | $69.08 | $66.41 | +4.0% | ETF | 46137V142 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,145 | $303K | 0.0% | $96.43 | $88.20 | +9.3% | ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP COM | 308 | $301K | 0.0% | $978.12 | $636.26 | +53.7% | Stock | 701094104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,400 | $298K | 0.0% | $22.26 | $22.10 | — | Stock | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,096 | $298K | 0.0% | $36.76 | $37.77 | — | Stock | 293792107 |
| SHEL | SHELL PLC SPON ADS | 3,685 | $286K | 0.0% | $77.54 | $86.32 | -10.2% | ADR | 780259305 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 3,990 | $281K | 0.0% | $70.34 | $50.49 | +39.3% | ETF | 464286814 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 290 | $280K | 0.0% | $965.00 | $762.82 | +26.5% | Stock | G7997R103 |
| EQIX | EQUINIX INC COM | 266 | $277K | 0.0% | $1042.39 | $721.82 | — | REIT | 29444U700 |
| QCOM | QUALCOMM INC COM | 1,476 | $273K | 0.0% | $184.79 | $187.00 | -1.2% | Stock | 747525103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,720 | $269K | 0.0% | $98.98 | $108.72 | -9.0% | ETF | 464287226 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 4,512 | $269K | 0.0% | $59.65 | $63.26 | -5.7% | ETF | 19762B707 |
| IAU | ISHARES GOLD TRUST | 3,517 | $266K | 0.0% | $75.51 | $61.97 | +21.9% | ETF | 464285204 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,866 | $262K | 0.0% | $91.57 | $89.34 | +2.5% | ETF | 74347B680 |
| AZN | ASTRAZENECA PLC ORD | 1,377 | $261K | 0.0% | $189.62 | $191.34 | -0.9% | ADR | G0593M107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,090 | $261K | 0.0% | $239.01 | $233.43 | +2.4% | Stock | 16411R208 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,347 | $259K | 0.0% | $59.69 | $58.77 | +1.6% | ETF | 922042858 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 11,440 | $258K | 0.0% | $22.58 | $36.38 | -37.9% | Stock | 74276L105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,031 | $255K | 0.0% | $42.34 | $46.54 | -9.0% | Stock | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,033 | $254K | 0.0% | $246.22 | $192.78 | +27.7% | Stock | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 2,867 | $252K | 0.0% | $87.77 | $89.18 | -1.6% | Stock | 65339F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,063 | $252K | 0.0% | $82.11 | $81.77 | +0.4% | ETF | 464287457 |
| MRVL | MARVELL TECHNOLOGY INC COM | 844 | $251K | 0.0% | $297.89 | $200.51 | +48.6% | Stock | 573874104 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 4,474 | $250K | 0.0% | $55.77 | $38.10 | +46.4% | ETF | 46137V597 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,630 | $248K | 0.0% | $68.22 | $67.06 | +1.7% | ETF | 00162Q858 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $245K | 0.0% | $16.61 | $16.64 | -0.2% | Stock | 642045108 |
| CI | THE CIGNA GROUP COM | 874 | $241K | 0.0% | $275.68 | $282.54 | -2.4% | Stock | 125523100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,852 | $237K | 0.0% | $83.07 | $62.64 | +32.6% | ETF | 81369Y308 |
| AMLP | ALERIAN MLP ETF | 4,500 | $233K | 0.0% | $51.85 | $46.73 | +11.0% | ETF | 00162Q452 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,057 | $233K | 0.0% | $28.96 | $24.75 | +17.0% | ETF | 808524102 |
| FITB | FIFTH THIRD BANCORP COM | 3,925 | $221K | 0.0% | $56.37 | $50.68 | +11.2% | Stock | 316773100 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,405 | $220K | 0.0% | $156.72 | $153.29 | +2.2% | ADR | 66987V109 |
| ADI | ANALOG DEVICES INC COM | 523 | $208K | 0.0% | $397.17 | $395.80 | +0.3% | Stock | 032654105 |
| AZO | AUTOZONE INC COM | 63 | $201K | 0.0% | $3195.94 | $3466.06 | -7.8% | Stock | 053332102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $198K | 0.0% | $19.12 | $13.80 | — | Stock | 29273V100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 47,500 | $179K | 0.0% | $3.77 | $3.57 | +5.5% | Stock | G4124C109 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | 13,714 | $172K | 0.0% | $12.53 | $12.53 | — | CEF | 670651108 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 12,848 | $141K | 0.0% | $10.99 | $10.99 | — | CEF | 09254L107 |
| — | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | 11,531 | $122K | 0.0% | $10.54 | $10.54 | — | CEF | 746922103 |
| SANA | SANA BIOTECHNOLOGY INC COM | 10,500 | $36,645 | 0.0% | $3.49 | $3.62 | -3.5% | Stock | 799566104 |