Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 80,843 | $27.98M | 4.3% | $151.15 | +136.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 30,526 | $26.83M | 4.1% | $431.81 | +88.4% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 52,591 | $25.43M | 3.9% | $313.26 | +59.8% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 61,984 | $22.93M | 3.5% | $206.98 | +72.5% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 120,333 | $20.6M | 3.1% | $82.23 | +88.9% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 62,166 | $20.03M | 3.0% | $174.27 | +77.6% | COM | 46625H100 |
| WMT | WALMART INC | 174,256 | $19.41M | 3.0% | $67.67 | +58.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 61,847 | $19.36M | 2.9% | $161.22 | +77.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 68,836 | $18.71M | 2.8% | $182.55 | +47.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 68,592 | $15.67M | 2.4% | $152.10 | +49.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 72,324 | $13.26M | 2.0% | $103.75 | +67.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 36,792 | $12.66M | 1.9% | $304.30 | +19.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 63,947 | $12.46M | 1.9% | $138.14 | +72.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 53,303 | $12.3M | 1.9% | $154.10 | +48.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 69,454 | $10.59M | 1.6% | $132.75 | +14.0% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 23,622 | $9.97M | 1.5% | $304.73 | +44.2% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 46,274 | $9.576M | 1.5% | $141.83 | +38.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 51,299 | $9.567M | 1.5% | $120.95 | +53.9% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,370 | $9.503M | 1.4% | $228.31 | +26.3% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 51,354 | $9.459M | 1.4% | $160.50 | +25.7% | COM | 697435105 |
| TJX | TJX COS INC NEW | 59,953 | $9.209M | 1.4% | $130.37 | +13.3% | COM | 872540109 |
| CSCO | CISCO SYS INC | 118,871 | $9.157M | 1.4% | $63.42 | +16.4% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 51,009 | $8.643M | 1.3% | $97.39 | +62.6% | COM | 858119100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,868 | $8.634M | 1.3% | $338.34 | +84.8% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 64,833 | $8.605M | 1.3% | $107.34 | +23.3% | COM | 291011104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 158,949 | $8.327M | 1.3% | $43.48 | +23.0% | CL A LMT VTG SHS | 113004105 |
| NOW | SERVICENOW INC | 53,847 | $8.249M | 1.3% | $164.71 | +4.1% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 97,303 | $7.951M | 1.2% | $67.43 | +33.5% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 90,374 | $7.61M | 1.2% | $90.70 | -7.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 24,886 | $7.606M | 1.2% | $250.66 | +21.7% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 142,228 | $7.515M | 1.1% | $56.38 | -1.5% | COM | 14448C104 |
| TSLA | TESLA INC | 15,801 | $7.106M | 1.1% | $237.88 | +86.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,335 | $6.616M | 1.0% | $289.98 | +3.0% | COM | 459200101 |
| EOG | EOG RES INC | 61,142 | $6.421M | 1.0% | $111.88 | -4.2% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 47,517 | $6.066M | 0.9% | $117.40 | +5.5% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 71,339 | $5.727M | 0.9% | $73.88 | +11.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 59,130 | $5.68M | 0.9% | $82.26 | +18.1% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,249 | $5.273M | 0.8% | $345.45 | +47.4% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 84,048 | $5.052M | 0.8% | $56.25 | +6.8% | COM | 969457100 |
| DHI | D R HORTON INC | 34,998 | $5.041M | 0.8% | $156.28 | -2.7% | COM | 23331A109 |
| — | LUMENTUM HLDGS INC | 1,187 | $4.406M | 0.7% | $241.51 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DE | DEERE & CO | 9,364 | $4.36M | 0.7% | $488.26 | -4.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 4,949 | $4.268M | 0.6% | $695.50 | +30.2% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,678 | $4.209M | 0.6% | $117.95 | +53.5% | CL A | 69608A108 |
| — | BANK AMERICA CORP | 3,283 | $4.094M | 0.6% | $856075.94 | — | 7.25%CNV PFD L | 060505682 |
| — | HEWLETT PACKARD ENTERPRISE C | 61,325 | $4.068M | 0.6% | $62.10 | — | 7.625 MAND CONV | 42824C208 |
| — | WELLS FARGO CO NEW | 3,300 | $3.989M | 0.6% | $712860.60 | — | PERP PFD CNV A | 949746804 |
| — | APOLLO GLOBAL MGMT INC | 51,250 | $3.868M | 0.6% | $54.97 | — | SER A MAND CNV | 03769M304 |
| V | VISA INC | 10,674 | $3.743M | 0.6% | $266.47 | +27.7% | COM CL A | 92826C839 |
| — | BOEING CO | 51,280 | $3.562M | 0.5% | $60.90 | — | DEP CONV PFD A | 097023204 |
| SYK | STRYKER CORPORATION | 10,025 | $3.523M | 0.5% | $338.73 | +7.3% | COM | 863667101 |
| — | CAPITAL SOUTHWEST CORP | 3,449 | $3.477M | 0.5% | $190.53 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,427 | $3.45M | 0.5% | $224.24 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ARES MANAGEMENT CORPORATION | 66,555 | $3.352M | 0.5% | $54.27 | — | 6.75 SE B PFD | 03990B309 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 131,342 | $3.297M | 0.5% | $25.07 | — | VAR RATE INVT | 46090A879 |
| XYL | XYLEM INC | 23,126 | $3.149M | 0.5% | $113.01 | +27.0% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 4,604 | $3.14M | 0.5% | $594.65 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 5,083 | $3.075M | 0.5% | $549.70 | 0.0% | COM | 90384S303 |
| IVW | ISHARES TR | 24,844 | $3.062M | 0.5% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | MICROCHIP TECHNOLOGY INC. | 50,915 | $2.98M | 0.5% | $56.19 | — | DEP SHS REPSTG | 595017302 |
| — | KKR & CO INC | 57,300 | $2.967M | 0.5% | $51.59 | — | 6.25 CON SER D | 48251W500 |
| ETN | EATON CORP PLC | 9,311 | $2.966M | 0.5% | $307.80 | +15.1% | SHS | G29183103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,875 | $2.94M | 0.4% | $178.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PPL CAP FDG INC | 2,550 | $2.842M | 0.4% | $199.42 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ON SEMICONDUCTOR CORP | 2,943 | $2.805M | 0.4% | $179.85 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CENTERPOINT ENERGY INC | 2,481 | $2.796M | 0.4% | $212.22 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | TWO HARBORS INVENTMENT CORPO | 2,623 | $2.777M | 0.4% | $188.25 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DUKE ENERGY CORP NEW | 2,578 | $2.705M | 0.4% | $201.52 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | GLOBAL PMTS INC | 2,941 | $2.671M | 0.4% | $173.06 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | JAZZ INVESTMENTS I LTD | 2,283 | $2.65M | 0.4% | $197.38 | — | NOTE 2.000% 6/1 | 472145AF8 |
| EQT | EQT CORP | 49,091 | $2.631M | 0.4% | $52.35 | +7.2% | COM | 26884L109 |
| — | ALLIANT ENERGY CORP | 2,438 | $2.594M | 0.4% | $194.36 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | FIRSTENERGY CORP | 2,475 | $2.565M | 0.4% | $201.39 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AMERICAN WTR CAP CORP | 2,511 | $2.511M | 0.4% | $191.70 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | TETRA TECH INC NEW | 2,267 | $2.502M | 0.4% | $167.82 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| NFLX | NETFLIX INC | 26,060 | $2.443M | 0.4% | $107.98 | -0.2% | COM | 64110L106 |
| — | UBER TECHNOLOGIES INC | 1,780 | $2.315M | 0.4% | $243.02 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ADVANCED ENERGY INDS | 1,349 | $2.234M | 0.3% | $227.52 | — | NOTE 2.500% 9/1 | 007973AE0 |
| SHW | SHERWIN WILLIAMS CO | 6,842 | $2.217M | 0.3% | $348.10 | -4.0% | COM | 824348106 |
| — | STARWOOD PPTY TR INC | 1,962 | $2.153M | 0.3% | $201.92 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | HALOZYME THERAPEUTICS INC | 1,976 | $2.141M | 0.3% | $187.04 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ALBEMARLE CORP | 35,520 | $2.099M | 0.3% | $58.27 | — | 7.25% DEP SHS A | 012653200 |
| — | MERITAGE HOMES CORP | 1,998 | $1.978M | 0.3% | $191.19 | — | CONVERTIBLE BOND | 59001ABF8 |
| IVE | ISHARES TR | 9,049 | $1.919M | 0.3% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 44,413 | $1.904M | 0.3% | $42.05 | — | 0-5YR HI YL CP | 46434V407 |
| — | LANTHEUS HLDGS INC | 1,465 | $1.682M | 0.3% | $220.98 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BOFA FIN LLC | 1,500 | $1.635M | 0.2% | $204.67 | — | MTNF 0.600% 5/2 | 09709UV70 |
| VEEV | VEEVA SYS INC | 7,094 | $1.584M | 0.2% | $265.35 | 0.0% | CL A COM | 922475108 |
| JAAA | JANUS DETROIT STR TR | 30,879 | $1.562M | 0.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| TGLR | ETF OPPORTUNITIES TRUST | 43,008 | $1.554M | 0.2% | $28.33 | — | LAFFER TEN EQ IN | 26923N769 |
| AMD | ADVANCED MICRO DEVICES INC | 7,135 | $1.528M | 0.2% | $162.65 | +38.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 4,726 | $1.483M | 0.2% | $140.23 | +104.2% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 24,721 | $1.305M | 0.2% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| CLOA | BLACKROCK ETF TRUST II | 25,138 | $1.301M | 0.2% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| SCHF | SCHWAB STRATEGIC TR | 47,759 | $1.148M | 0.2% | $22.10 | — | INTL EQTY ETF | 808524805 |
| HYBB | ISHARES TR | 24,240 | $1.142M | 0.2% | $46.30 | — | BB RAT CORP BD | 46435U473 |
| QQQ | INVESCO QQQ TR | 1,707 | $1.048M | 0.2% | $551.55 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 15,068 | $1.013M | 0.2% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| BYLD | ISHARES TR | 39,082 | $890K | 0.1% | $22.77 | — | YLD OPTIM BD | 46434V787 |
| EWJ | ISHARES INC | 10,838 | $875K | 0.1% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 1,194 | $818K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| SCCO | SOUTHERN COPPER CORP | 5,652 | $811K | 0.1% | $96.20 | +38.0% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 1,411 | $799K | 0.1% | $446.43 | +19.3% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,142 | $759K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| EZU | ISHARES INC | 11,235 | $720K | 0.1% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| IWP | ISHARES TR | 5,178 | $709K | 0.1% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 1,892 | $707K | 0.1% | $343.21 | — | RUS 1000 ETF | 464287622 |
| PAAS | PAN AMERN SILVER CORP | 13,521 | $701K | 0.1% | $36.80 | +13.7% | COM | 697900108 |
| INDA | ISHARES TR | 12,668 | $685K | 0.1% | $51.07 | — | MSCI INDIA ETF | 46429B598 |
| USHY | ISHARES TR | 16,813 | $629K | 0.1% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| LIN | LINDE PLC | 1,464 | $624K | 0.1% | $418.09 | +2.2% | SHS | G54950103 |
| USB | US BANCORP DEL | 11,574 | $618K | 0.1% | $40.62 | +20.0% | COM NEW | 902973304 |
| — | PARSONS CORP DEL | 578 | $606K | 0.1% | $114.36 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| MELI | MERCADOLIBRE INC | 285 | $574K | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| CRM | SALESFORCE INC | 2,130 | $564K | 0.1% | $246.18 | +0.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 4,682 | $563K | 0.1% | $106.37 | +8.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $548K | 0.1% | $454.70 | +4.7% | COM | 539830109 |
| COHR | COHERENT CORP | 2,941 | $543K | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| VUG | VANGUARD INDEX FDS | 1,090 | $532K | 0.1% | $354.23 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,096 | $527K | 0.1% | $480.57 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 9,464 | $521K | 0.1% | $46.12 | +14.2% | COM | 060505104 |
| AMGN | AMGEN INC | 1,568 | $513K | 0.1% | $240.23 | +31.5% | COM | 031162100 |
| EWU | ISHARES TR | 11,600 | $510K | 0.1% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| PG | PROCTER AND GAMBLE CO | 3,344 | $479K | 0.1% | $140.79 | +4.5% | COM | 742718109 |
| CCJ | CAMECO CORP | 5,230 | $478K | 0.1% | $82.57 | +8.9% | COM | 13321L108 |
| NRG | NRG ENERGY INC | 2,856 | $455K | 0.1% | $32.10 | +414.9% | COM NEW | 629377508 |
| LLY | ELI LILLY & CO | 419 | $450K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| TER | TERADYNE INC | 2,323 | $450K | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| CLOI | VANECK ETF TRUST | 8,475 | $448K | 0.1% | $52.81 | — | CLO ETF | 92189H748 |
| VTI | VANGUARD INDEX FDS | 1,231 | $413K | 0.1% | $328.30 | — | TOTAL STK MKT | 922908769 |
| PLTM | GRANITESHARES PLATINUM TR | 20,672 | $408K | 0.1% | $17.35 | — | SHS BEN INT | 38748T103 |
| CEG | CONSTELLATION ENERGY CORP | 1,127 | $398K | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 2,603 | $391K | 0.1% | $138.13 | +6.5% | COM | 25278X109 |
| VFH | VANGUARD WORLD FD | 2,924 | $390K | 0.1% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| CWB | SPDR SER TR | 4,267 | $381K | 0.1% | $89.20 | — | BBG CONV SEC ETF | 78464A359 |
| HON | HONEYWELL INTL INC | 1,926 | $376K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| VOX | VANGUARD WORLD FD | 1,920 | $372K | 0.1% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,253 | $360K | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 1,366 | $351K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| SYM | SYMBOTIC INC | 5,898 | $351K | 0.1% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| PGR | PROGRESSIVE CORP | 1,534 | $349K | 0.1% | $91.55 | +131.9% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,397 | $344K | 0.1% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,269 | $335K | 0.1% | $17.67 | 0.0% | COM | 46269C102 |
| MS | MORGAN STANLEY | 1,880 | $334K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 11,003 | $329K | 0.0% | $37.10 | -23.1% | CL A | 20030N101 |
| PL | PLANET LABS PBC | 16,272 | $321K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| TXN | TEXAS INSTRS INC | 1,824 | $316K | 0.0% | $149.37 | +14.3% | COM | 882508104 |
| EFA | ISHARES TR | 3,114 | $299K | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| TLN | TALEN ENERGY CORP | 791 | $296K | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| LEU | CENTRUS ENERGY CORP | 1,218 | $296K | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| VOE | VANGUARD INDEX FDS | 1,663 | $295K | 0.0% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| BWXT | BWX TECHNOLOGIES INC | 1,696 | $293K | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,902 | $293K | 0.0% | $62.99 | — | SHS BEN INT | 46438F101 |
| DRI | DARDEN RESTAURANTS INC | 1,560 | $287K | 0.0% | $149.96 | +21.4% | COM | 237194105 |
| ABT | ABBOTT LABS | 2,266 | $284K | 0.0% | $119.06 | +6.9% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,876 | $275K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,266 | $266K | 0.0% | $99.00 | +8.2% | COM | 962879102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,397 | $259K | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| BA | BOEING CO | 1,153 | $250K | 0.0% | $225.47 | -8.8% | COM | 097023105 |
| FEZ | SPDR INDEX SHS FDS | 3,800 | $245K | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| KO | COCA COLA CO | 3,485 | $244K | 0.0% | $61.76 | +12.4% | COM | 191216100 |
| DAX | GLOBAL X FDS | 5,293 | $241K | 0.0% | $33.63 | — | DAX GERMANY ETF | 37954Y491 |
| SPGI | S&P GLOBAL INC | 462 | $241K | 0.0% | $359.44 | +37.5% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 2,951 | $240K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 1,089 | $239K | 0.0% | $224.50 | -5.3% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 600 | $238K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 464 | $233K | 0.0% | $486.04 | +2.4% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 2,608 | $227K | 0.0% | $63.78 | +42.5% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,681 | $225K | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| AVAV | AEROVIRONMENT INC | 923 | $223K | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| META | META PLATFORMS INC | 333 | $220K | 0.0% | $616.61 | +8.2% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 899 | $218K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 1,842 | $210K | 0.0% | $116.99 | -6.4% | COM | 254687106 |
| IWD | ISHARES TR | 979 | $206K | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 2,061 | $206K | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| EWD | ISHARES INC | 4,174 | $205K | 0.0% | $49.23 | — | MSCI SWEDEN ETF | 464286756 |
| ASHR | DBX ETF TR | 6,166 | $203K | 0.0% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| VBK | VANGUARD INDEX FDS | 667 | $202K | 0.0% | $302.11 | — | SML CP GRW ETF | 922908595 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,643 | $200K | 0.0% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| SERV | SERVE ROBOTICS INC | 18,355 | $191K | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| OWL | BLUE OWL CAPITAL INC | 10,609 | $158K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |