Location: NEWPORT BEACH, CA
CIK: 0001332811 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,111,920 | $112M | 15.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| ARES | ARES MANAGEMENT CORPORATION | 68,585 | $7.483M | 1.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| TFII | TRANSFORCE INC | 68,170 | $7.405M | 1.0% | $114.05 | 0.0% | COM | 87241L109 |
| SPT | SPROUT SOCIAL INC | 1,024,300 | $5.839M | 0.8% | $8.73 | 0.0% | COM CL A | 85209W109 |
| AMCR | AMCOR PLC | 137,354 | $5.46M | 0.7% | $45.83 | 0.0% | COM NEW | G0250X149 |
| DAR | DARLING INGREDIENTS INC | 75,286 | $4.656M | 0.6% | $45.22 | 0.0% | COM | 237266101 |
| EWJV | ISHARES TR | 31,292 | $1.335M | 0.2% | $42.67 | — | MSCI JP VALUE | 46435U374 |
| JETS | ETF SER SOLUTIONS | 39,234 | $966K | 0.1% | $24.63 | — | US GLB JETS | 26922A842 |
| SPGI | S&P GLOBAL INC | 1,234 | $525K | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,729 | $473K | 0.1% | $181.36 | 0.0% | COM | 571748102 |
| EQIX | EQUINIX INC | 448 | $439K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 1,665 | $417K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| TER | TERADYNE INC | 1,325 | $393K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| DOW | DOW HLDGS INC | 8,920 | $372K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| FIVE | FIVE BELOW INC | 1,589 | $363K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| NYT | NEW YORK TIMES CO MTN BE | 4,112 | $344K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| CI | THE CIGNA GROUP | 1,281 | $342K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| BURL | BURLINGTON STORES INC | 1,033 | $336K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| VIK | VIKING HOLDINGS LTD | 4,511 | $331K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| LITE | LUMENTUM HLDGS INC | 453 | $318K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| ITT | ITT INC | 1,614 | $308K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| OXY | OCCIDENTAL PETE CORP | 4,453 | $289K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| CIEN | CIENA CORP | 742 | $288K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| HON | HONEYWELL INTL INC | 1,273 | $288K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,011 | $283K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,837 | $272K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| DOV | DOVER CORP | 1,303 | $272K | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| ARMK | ARAMARK | 6,698 | $272K | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| INTU | INTUIT | 618 | $267K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| VICI | VICI PPTYS INC | 9,717 | $265K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| MOH | MOLINA HEALTHCARE INC | 1,962 | $262K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| — | BANK AMERICA CORP | 218 | $260K | 0.0% | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| LECO | LINCOLN ELEC HLDGS INC | 1,017 | $253K | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| TTC | TORO CO | 2,707 | $253K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| NFLX | NETFLIX INC. | 2,597 | $250K | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 2,441 | $244K | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| KMI | KINDER MORGAN INC DEL | 7,255 | $243K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| CW | CURTISS WRIGHT CORP | 353 | $240K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| GNTX | GENTEX CORP | 10,652 | $233K | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| ETN | EATON CORP PLC | 648 | $232K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 588 | $232K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| LIN | LINDE PLC | 460 | $228K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| COO | COOPER COS INC | 3,164 | $226K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| PAYX | PAYCHEX INC | 2,453 | $226K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| CHWY | CHEWY INC | 8,290 | $224K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,697 | $222K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| HAS | HASBRO INC | 2,343 | $219K | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| ADI | ANALOG DEVICES INC | 686 | $218K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| CAT | CATERPILLAR INC | 308 | $218K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| VFC | V F CORP | 12,833 | $218K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 1,645 | $217K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| CCK | CROWN HLDGS INC | 2,117 | $212K | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| NOC | NORTHROP GRUMMAN CORP | 311 | $212K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| CSX | CSX CORP | 5,128 | $211K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 5,637 | $210K | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| AA | ALCOA CORP | 3,144 | $209K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| PB | PROSPERITY BANCSHARES INC | 3,071 | $206K | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| NTRS | NORTHERN TR CORP | 1,459 | $204K | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 2,690 | $203K | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 514 | $201K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| BBWI | BATH & BODY WORKS INC | 10,361 | $193K | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,678 | $63,855 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| NWL | NEWELL BRANDS INC | 10,487 | $35,971 | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 44,476 (+4977.2%) | $8.302M (+3477.4%) | 1.1% | $216.41 | -0.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 62,752 (+248.1%) | $10.94M (+225.5%) | 1.5% | $170.86 | +9.2% | COM | 67066G104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 819,151 (+19.9%) | $40.52M (+17.6%) | 5.5% | $50.35 | — | MBS ETF | 82889N525 |
| LBRT | LIBERTY ENERGY INC | 470,934 (+7.2%) | $13.56M (+67.2%) | 1.8% | $17.14 | +35.4% | COM CL A | 53115L104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 113,554 (+10.5%) | $12.75M (+33.9%) | 1.7% | $78.82 | — | SPONSORED ADR | 82706C108 |
| IT | GARTNER INC | 30,436 (+10.0%) | $4.819M (-30.9%) | 0.6% | $283.12 | -30.1% | COM | 366651107 |
| MSFT | MICROSOFT CORP | 32,466 (+11.2%) | $12.02M (-14.9%) | 1.6% | $373.16 | +16.5% | COM | 594918104 |
| NAVI | NAVIENT CORPORATION | 653,081 (+19.5%) | $5.342M (-24.8%) | 0.7% | $12.47 | -12.7% | COM | 63938C108 |
| CNC | CENTENE CORP DEL | 290,873 (+7.6%) | $9.523M (-14.4%) | 1.3% | $31.13 | +39.2% | COM | 15135B101 |
| NICE | NICE LTD | 31,061 (+86.3%) | $3.425M (+81.7%) | 0.5% | $142.21 | — | SPONSORED ADR | 653656108 |
| COST | COSTCO WHOLESALE CORPORATION | 6,762 (+8.2%) | $6.738M (+25.0%) | 0.9% | $612.63 | +57.3% | COM | 22160K105 |
| LDI | LOANDEPOT INC | 2,003,386 (+1.5%) | $2.845M (-30.4%) | 0.4% | $1.74 | +33.0% | COM CL A | 53946R106 |
| NSP | INSPERITY INC | 198,764 (+72.4%) | $5.375M (+20.4%) | 0.7% | $47.11 | -20.3% | COM | 45778Q107 |
| CPAY | CORPAY INC | 23,654 (+16.6%) | $6.883M (+12.8%) | 0.9% | $320.03 | +2.4% | COM SHS | 219948106 |
| GOOGL | ALPHABET INC | 62,161 (+12.6%) | $17.88M (+3.4%) | 2.4% | $134.36 | +140.6% | CAP STK CL A | 02079K305 |
| TXT | TEXTRON INC | 69,854 (+10.1%) | $6.116M (+10.6%) | 0.8% | $87.88 | +7.0% | COM | 883203101 |
| SPYM | SPDR SERIES TRUST | 372,022 (+6.7%) | $28.47M (+1.8%) | 3.8% | $51.92 | — | STATE STREET SPD | 78464A854 |
| ADBE | ADOBE INC | 5,134 (+2.8%) | $1.248M (-28.6%) | 0.2% | $386.79 | -25.1% | COM | 00724F101 |
| DGRO | ISHARES TR | 159,909 (+3.3%) | $11.22M (+4.5%) | 1.5% | $50.27 | — | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 245,908 (+6.4%) | $15.08M (+3.3%) | 2.0% | $48.28 | — | US QUALTY FCTR | 46641Q761 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,809 (+61.3%) | $1.019M (+81.4%) | 0.1% | $51.29 | +12.0% | COM | 110122108 |
| EIX | EDISON INTL | 12,953 (+43.8%) | $948K (+75.3%) | 0.1% | $59.56 | +8.5% | COM | 281020107 |
| FIX | COMFORT SYS USA INC | 679 (+19.3%) | $936K (+76.3%) | 0.1% | $868.37 | +37.7% | COM | 199908104 |
| GEV | GE VERNOVA INC | 1,007 (+30.3%) | $879K (+74.0%) | 0.1% | $549.96 | +34.0% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 2,669 (+43.6%) | $902K (+70.0%) | 0.1% | $277.27 | +39.6% | COM | 595112103 |
| PFF | ISHARES TR | 189,156 (+9.1%) | $5.735M (+6.8%) | 0.8% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| FTI | TECHNIPFMC PLC | 10,726 (+23.7%) | $741K (+91.9%) | 0.1% | $44.91 | +25.5% | COM | G87110105 |
| TEAM | ATLASSIAN CORPORATION | 3,802 (+2.5%) | $259K (-56.9%) | 0.0% | $155.88 | -27.3% | CL A | 049468101 |
| MGK | VANGUARD WORLD FD | 20,158 (+17.7%) | $7.407M (+4.8%) | 1.0% | $353.70 | — | MEGA GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS | 440,147 (+1.4%) | $20.65M (+1.6%) | 2.8% | $35.50 | — | STATE STREET SPD | 78463X509 |
| PCG | PG&E CORP | 54,700 (+30.6%) | $961K (+42.8%) | 0.1% | $15.66 | +4.7% | COM | 69331C108 |
| LMT | LOCKHEED MARTIN CORP | 1,495 (+16.6%) | $904K (+45.7%) | 0.1% | $482.57 | +24.5% | COM | 539830109 |
| IUSG | ISHARES TR | 31,110 (+2.3%) | $4.825M (-5.5%) | 0.6% | $122.15 | — | CORE S&P US GWT | 464287671 |
| JBHT | HUNT J B TRANS SVCS INC | 3,068 (+53.8%) | $650K (+67.7%) | 0.1% | $186.35 | +14.8% | COM | 445658107 |
| CB | CHUBB LTD SWITZ | 3,002 (+29.0%) | $978K (+34.7%) | 0.1% | $292.72 | +8.0% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 4,625 (+53.3%) | $668K (+54.6%) | 0.1% | $155.63 | -2.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,447 (+2.9%) | $755K (+45.1%) | 0.1% | $111.44 | +24.5% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 3,163 (+96.9%) | $600K (+63.2%) | 0.1% | $214.83 | +4.6% | COM | 235851102 |
| FDX | FEDEX CORP | 2,270 (+13.4%) | $809K (+39.9%) | 0.1% | $253.13 | +33.9% | COM | 31428X106 |
| CVX | CHEVRON CORPORATION | 3,913 (+2.5%) | $810K (+39.1%) | 0.1% | $142.80 | +20.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 5,383 (+24.5%) | $822K (+37.9%) | 0.1% | $115.70 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 6,604 (+46.1%) | $834K (+36.0%) | 0.1% | $126.07 | +2.6% | COM CL A | 009066101 |
| WMT | WALMART INC | 11,041 (+6.6%) | $1.372M (+18.9%) | 0.2% | $92.92 | +31.3% | COM | 931142103 |
| ROST | ROSS STORES INC | 4,434 (+7.5%) | $961K (+29.3%) | 0.1% | $146.10 | +31.7% | COM | 778296103 |
| GRMN | GARMIN LTD | 5,169 (+6.8%) | $1.199M (+22.2%) | 0.2% | $108.85 | +97.1% | SHS | H2906T109 |
| VO | VANGUARD INDEX FDS | 9,565 (+9.2%) | $2.747M (+8.1%) | 0.4% | $291.27 | — | MID CAP ETF | 922908629 |
| EME | EMCOR GROUP INC | 596 (+54.4%) | $440K (+86.3%) | 0.1% | $675.39 | +7.6% | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 1,770 (+54.9%) | $516K (+55.7%) | 0.1% | $262.88 | +9.7% | COM | 89417E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,292 (+83.9%) | $434K (+70.8%) | 0.1% | $140.06 | -4.1% | COM | 64125C109 |
| GOOG | ALPHABET INC | 10,944 (+3.5%) | $3.139M (-5.4%) | 0.4% | $147.88 | +118.9% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 874 (+33.4%) | $675K (+33.6%) | 0.1% | $653.05 | +17.8% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 2,744 (+6.6%) | $500K (+50.6%) | 0.1% | $134.83 | +9.1% | COM | 718546104 |
| META | META PLATFORMS INC | 3,103 (+5.7%) | $1.775M (-8.5%) | 0.2% | $526.08 | +24.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,000 (+1.6%) | $978K (+20.0%) | 0.1% | $155.85 | +46.2% | COM | 478160104 |
| FTNT | FORTINET INC | 5,042 (+56.1%) | $412K (+60.6%) | 0.1% | $81.87 | -2.3% | COM | 34959E109 |
| UI | UBIQUITI INC | 613 (+2.9%) | $484K (+46.9%) | 0.1% | $371.19 | +66.5% | COM | 90353W103 |
| TJX | TJX COS INC NEW | 7,159 (+10.3%) | $1.143M (+14.6%) | 0.2% | $103.94 | +48.4% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 2,368 (+14.1%) | $481K (+36.7%) | 0.1% | $112.93 | +82.4% | COM | 008474108 |
| TSN | TYSON FOODS INC | 6,015 (+35.4%) | $385K (+48.0%) | 0.1% | $56.62 | +10.0% | CL A | 902494103 |
| TXRH | TEXAS ROADHOUSE INC | 2,066 (+53.5%) | $341K (+52.7%) | 0.0% | $174.27 | +5.9% | COM | 882681109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,207 (+3.9%) | $381K (-23.2%) | 0.1% | $66.06 | +16.3% | CL A | 192446102 |
| FCX | FREEPORT MCMORAN INC | 8,378 (+12.5%) | $492K (+30.2%) | 0.1% | $45.29 | +34.9% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,448 (+75.3%) | $351K (+43.5%) | 0.0% | $271.70 | +4.5% | COM | 459200101 |
| KCCA | KRANESHARES TRUST | 959,360 (+12.6%) | $14.22M (-0.7%) | 1.9% | $20.83 | — | CALIFORNIA CARB | 500767553 |
| BLK | BLACKROCK INC | 1,109 (+22.8%) | $1.066M (+10.3%) | 0.1% | $1031.51 | +6.4% | COM | 09290D101 |
| GM | GENERAL MTRS CO | 7,359 (+31.5%) | $548K (+20.5%) | 0.1% | $48.93 | +68.1% | COM | 37045V100 |
| DG | DOLLAR GEN CORP | 3,728 (+39.2%) | $443K (+24.5%) | 0.1% | $121.70 | +21.4% | COM | 256677105 |
| VRSN | VERISIGN INC | 1,598 (+24.7%) | $397K (+27.5%) | 0.1% | $259.82 | -9.4% | COM | 92343E102 |
| CMI | CUMMINS INC | 647 (+25.4%) | $348K (+32.2%) | 0.0% | $488.43 | +17.8% | COM | 231021106 |
| MKTX | MARKETAXESS HLDGS INC | 1,981 (+42.4%) | $327K (+29.6%) | 0.0% | $170.50 | +1.4% | COM | 57060D108 |
| LLY | ELI LILLY & CO | 1,792 (+11.8%) | $1.649M (-4.3%) | 0.2% | $640.78 | +63.4% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 2,321 (+2.2%) | $259K (-21.3%) | 0.0% | $85.53 | +56.0% | COM | 03769M106 |
| PEP | PEPSICO INC | 4,915 (+1.7%) | $763K (+10.1%) | 0.1% | $138.42 | +11.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,200 (+73.1%) | $283K (+30.3%) | 0.0% | $163.66 | -6.0% | COM | 747525103 |
| DHI | D R HORTON INC | 39,001 (+6.2%) | $5.352M (+1.2%) | 0.7% | $111.17 | +40.3% | COM | 23331A109 |
| NOW | SERVICENOW INC | 6,710 (+60.9%) | $702K (+9.8%) | 0.1% | $151.05 | -19.8% | COM | 81762P102 |
| AVGO | BROADCOM INC | 7,434 (+14.8%) | $2.301M (+2.7%) | 0.3% | $213.72 | +56.4% | COM | 11135F101 |
| — | WELLS FARGO & CO | 4,157 (+3.6%) | $4.802M (-1.2%) | 0.6% | $1197.98 | — | PERP PFD CNV A | 949746804 |
| GE | GE AEROSPACE | 2,802 (+17.1%) | $795K (+7.9%) | 0.1% | $237.63 | +33.9% | COM NEW | 369604301 |
| MLI | MUELLER INDS INC | 2,932 (+26.3%) | $325K (+21.9%) | 0.0% | $110.90 | +12.1% | COM | 624756102 |
| DAL | DELTA AIR LINES INC | 5,933 (+21.8%) | $394K (+16.7%) | 0.1% | $60.36 | +15.7% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 24,111 (+1.4%) | $2.183M (+2.6%) | 0.3% | $77.58 | — | CORE MSCI EAFE | 46432F842 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 110,621 (+17.5%) | $5.104M (+1.1%) | 0.7% | $41.95 | +13.8% | COM | 911684108 |
| SF | STIFEL FINL CORP | 3,397 (+111.5%) | $251K (+24.9%) | 0.0% | $122.69 | +2.3% | COM | 860630102 |
| PNC | PNC FINL SVCS GROUP INC | 2,054 (+13.1%) | $427K (+12.8%) | 0.1% | $180.51 | +24.6% | COM | 693475105 |
| C | CITIGROUP INC | 2,919 (+19.6%) | $331K (+16.2%) | 0.0% | $105.69 | +9.9% | COM NEW | 172967424 |
| HII | HUNTINGTON INGALLS INDS INC | 739 (+5.9%) | $281K (+18.3%) | 0.0% | $315.10 | +30.3% | COM | 446413106 |
| CFG | CITIZENS FINL GROUP INC | 4,348 (+14.1%) | $261K (+17.2%) | 0.0% | $54.76 | +15.2% | COM | 174610105 |
| TPR | TAPESTRY INC | 1,940 (+3.5%) | $274K (+14.3%) | 0.0% | $105.44 | +32.4% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 3,664 (+4.5%) | $328K (+11.2%) | 0.0% | $75.84 | +23.4% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,533 (+2.2%) | $241K (-11.6%) | 0.0% | $36.23 | +7.1% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 770 (+6.2%) | $208K (-12.9%) | 0.0% | $422.94 | -27.0% | COM | 91324P102 |
| AXS | AXIS CAP HLDGS LTD | 2,568 (+19.6%) | $260K (+13.3%) | 0.0% | $99.97 | +3.2% | SHS | G0692U109 |
| BBY | BEST BUY INC | 5,281 (+14.3%) | $339K (+9.6%) | 0.0% | $74.39 | -10.0% | COM | 086516101 |
| BKNG | BOOKING HOLDINGS INC | 124 (+34.8%) | $522K (+6.0%) | 0.1% | $5027.43 | -4.9% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 3,888 (+13.1%) | $477K (+6.0%) | 0.1% | $108.37 | +24.6% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 2,995 (+20.1%) | $594K (+4.5%) | 0.1% | $217.84 | -5.1% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 580 (+20.8%) | $258K (+9.5%) | 0.0% | $478.38 | +4.6% | COM | 03076C106 |
| RTX | RTX CORPORATION | 1,726 (+1.9%) | $333K (+7.2%) | 0.0% | $129.64 | +51.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 4,007 (+2.5%) | $871K (-2.4%) | 0.1% | $190.03 | +17.1% | COM | 00287Y109 |
| KKR | KKR & CO INC | 5,660 (+33.2%) | $524K (-3.4%) | 0.1% | $77.69 | +47.7% | COM | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC | 3,576 (+28.4%) | $329K (+5.7%) | 0.0% | $89.60 | +24.6% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 939 (+1.6%) | $795K (-2.1%) | 0.1% | $476.28 | +95.8% | COM | 38141G104 |
| CR | CRANE COMPANY | 4,431 (+5.5%) | $758K (-2.2%) | 0.1% | $100.77 | +96.7% | COMMON STOCK | 224408104 |
| INGR | INGREDION INC | 2,989 (+2.5%) | $337K (+4.8%) | 0.0% | $96.28 | +20.7% | COM | 457187102 |
| — | COHEN & STEERS QUALITY INCOM | 14,986 (+3.3%) | $181K (+9.0%) | 0.0% | $12.44 | — | COM | 19247L106 |
| PM | PHILIP MORRIS INTL INC | 1,733 (+1.4%) | $287K (+4.5%) | 0.0% | $164.69 | +6.8% | COM | 718172109 |
| GL | GLOBE LIFE INC | 2,453 (+4.1%) | $341K (+3.6%) | 0.0% | $123.10 | +15.2% | COM | 37959E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,931 (+3.6%) | $260K (+2.4%) | 0.0% | $44.32 | — | COM | 681936100 |
| USB | US BANCORP | 4,759 (+4.8%) | $248K (+2.1%) | 0.0% | $49.09 | +15.4% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 2,599 (+31.3%) | $382K (-1.0%) | 0.1% | $186.75 | -9.2% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 2,155 (+46.4%) | $325K (+0.7%) | 0.0% | $199.06 | -2.3% | COM SHS | 833445109 |
| UL | UNILEVER PLC | 5,964 (+15.1%) | $340K (+0.3%) | 0.0% | $64.29 | — | SPON ADR NEW | 904767803 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 78,486 | $7.774M | 1.0% | $103.53 | -0.7% | — | 737446104 |
| MGA | MAGNA INTL INC | 122,932 | $6.552M | 0.9% | $39.57 | +44.7% | — | 559222401 |
| — | AMCOR PLC | 614,649 | $5.126M | 0.7% | $9.15 | -8.1% | — | G0250X107 |
| IEUR | ISHARES TR | 27,627 | $1.961M | 0.3% | $61.78 | — | — | 46434V738 |
| MNDY | MONDAY COM LTD | 6,190 | $913K | 0.1% | $168.41 | -35.0% | — | M7S64H106 |
| LVS | LAS VEGAS SANDS CORP | 5,128 | $334K | 0.0% | $61.19 | -4.6% | — | 517834107 |
| ESTC | ELASTIC N V | 4,282 | $323K | 0.0% | $81.59 | -17.9% | — | N14506104 |
| ZS | ZSCALER INC | 1,241 | $279K | 0.0% | $282.25 | -31.5% | — | 98980G102 |
| IQV | IQVIA HLDGS INC | 1,235 | $278K | 0.0% | $217.58 | -3.4% | — | 46266C105 |
| LYFT | LYFT INC | 14,045 | $272K | 0.0% | $20.79 | -19.3% | — | 55087P104 |
| AYI | ACUITY INC | 689 | $248K | 0.0% | $361.21 | -10.9% | — | 00508Y102 |
| SCHW | SCHWAB CHARLES CORP | 2,481 | $248K | 0.0% | $94.74 | +5.7% | — | 808513105 |
| RBLX | ROBLOX CORP | 2,936 | $238K | 0.0% | $86.33 | -16.9% | — | 771049103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,750 | $236K | 0.0% | $38.49 | — | — | 46438F101 |
| STE | STERIS PLC | 908 | $230K | 0.0% | $251.13 | +1.7% | — | G8473T100 |
| THC | TENET HEALTHCARE CORP | 1,150 | $229K | 0.0% | $202.09 | +2.0% | — | 88033G407 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $224K | 0.0% | $201.75 | -14.7% | — | 697435105 |
| EXAS | EXACT SCIENCES CORP | 2,105 | $214K | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 3,631 | $212K | 0.0% | $64.84 | -22.8% | — | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 1,867 | $211K | 0.0% | $114.30 | -16.2% | — | 770700102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,238,547 (-33.4%) | $62.35M (-33.4%) | 8.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| WDC | WESTERN DIGITAL CORP | 13,626 (-81.2%) | $3.686M (-70.5%) | 0.5% | $47.28 | +431.3% | COM | 958102105 |
| SNDK | SANDISK CORP | 12,442 (-52.1%) | $7.905M (+28.3%) | 1.1% | $47.80 | +980.5% | COM | 80004C200 |
| AMZN | AMAZON COM INC | 48,606 (-1.2%) | $10.12M (-10.9%) | 1.4% | $140.87 | +61.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 101,984 (-1.1%) | $4.972M (-12.3%) | 0.7% | $22.33 | +140.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,163 (-11.5%) | $1.487M (-27.2%) | 0.2% | $171.39 | -10.1% | CL A | 69608A108 |
| GDX | VANECK ETF TRUST | 19,081 (-26.3%) | $1.751M (-21.1%) | 0.2% | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP | 29,794 (-3.8%) | $3.764M (-10.1%) | 0.5% | $51.32 | +185.3% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 1,838 (-31.0%) | $364K (-49.0%) | 0.0% | $277.87 | -8.9% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 1,387 (-33.8%) | $320K (-46.1%) | 0.0% | $219.92 | +15.2% | COM NEW | 30212P303 |
| V | VISA INC | 3,807 (-6.0%) | $1.151M (-19.0%) | 0.2% | $196.80 | +67.3% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 25,296 (-9.6%) | $2.46M (-8.7%) | 0.3% | $73.56 | — | RUS MID CAP ETF | 464287499 |
| MAGN | MAGNERA CORP | 36,480 (-2.2%) | $347K (-38.5%) | 0.0% | $13.71 | +2.4% | COM SHS | 55939A107 |
| IVV | ISHARES TR | 4,711 (-1.7%) | $3.077M (-6.3%) | 0.4% | $394.99 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 123,531 (-1.6%) | $4.8M (-3.4%) | 0.6% | $24.29 | — | US CORE EQUITY 2 | 25434V708 |
| COF | CAPITAL ONE FINL CORP | 1,452 (-15.5%) | $265K (-36.4%) | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| MEDP | MEDPACE HLDGS INC | 608 (-20.6%) | $292K (-32.1%) | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| JPM | JPMORGAN CHASE & CO | 3,092 (-4.4%) | $910K (-12.7%) | 0.1% | $273.14 | +14.0% | COM | 46625H100 |
| UHAL/B | U HAUL HOLDING COMPANY | 49,758 (-1.2%) | $2.223M (-5.5%) | 0.3% | $57.91 | -14.6% | COM SER N | 023586506 |
| IGIB | ISHARES TR | 96,633 (-1.1%) | $5.143M (-2.3%) | 0.7% | $54.03 | — | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,032 (-17.2%) | $210K (-34.7%) | 0.0% | $199.70 | +20.6% | COM | 053015103 |
| ADT | ADT INC DEL | 11,511 (-48.6%) | $75,628 (-58.1%) | 0.0% | $8.40 | -4.6% | COM | 00090Q103 |
| ILMN | ILLUMINA INC | 2,120 (-19.4%) | $261K (-24.2%) | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| CME | CME GROUP INC | 1,208 (-25.0%) | $357K (-18.9%) | 0.0% | $254.81 | +13.5% | COM | 12572Q105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 675 (-11.3%) | $439K (-15.4%) | 0.1% | $476.26 | — | TR UNIT | 78462F103 |
| FAF | FIRST AMERN FINL CORP | 7,187 (-12.6%) | $433K (-14.2%) | 0.1% | $41.32 | +55.3% | COM | 31847R102 |
| EXEL | EXELIXIS INC | 5,514 (-18.8%) | $236K (-20.5%) | 0.0% | $41.37 | +5.8% | COM | 30161Q104 |
| OSK | OSHKOSH CORP | 2,791 (-1.3%) | $411K (+15.6%) | 0.1% | $110.12 | +43.5% | COM | 688239201 |
| AVUS | AMERICAN CENTY ETF TR | 8,797 (-4.7%) | $978K (-5.2%) | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 505 (-9.7%) | $292K (-15.1%) | 0.0% | $563.56 | — | UNIT SER 1 | 46090E103 |
| OUNZ | VANECK MERK GOLD ETF | 18,287 (-1.9%) | $824K (+6.5%) | 0.1% | $18.20 | — | GOLD SHS | 921078101 |
| NTRA | NATERA INC | 1,439 (-2.4%) | $288K (-14.8%) | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| DMRC | DIGIMARC CORP NEW | 17,284 (-10.4%) | $84,865 (-32.9%) | 0.0% | $26.54 | -78.3% | COM | 25381B101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,607 (-25.7%) | $258K (-13.5%) | 0.0% | $68.36 | +18.6% | COM | 573874104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,751 (-10.1%) | $318K (-10.6%) | 0.0% | $60.96 | — | EQUAL WEIGHT US | 381430438 |
| BWA | BORGWARNER INC | 4,818 (-3.0%) | $261K (+16.8%) | 0.0% | $43.69 | +19.7% | COM | 099724106 |
| ZM | ZOOM COMMUNICATIONS INC | 5,152 (-1.3%) | $414K (-8.1%) | 0.1% | $84.17 | +4.6% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 1,582 (-2.0%) | $520K (-6.4%) | 0.1% | $369.43 | +2.0% | COM | 437076102 |
| INTC | INTEL CORP | 8,964 (-22.4%) | $396K (-7.1%) | 0.1% | $26.12 | +77.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 730 (-1.2%) | $247K (+9.9%) | 0.0% | $279.62 | — | SPONSORED ADS | 874039100 |
| ACRE | ARES COML REAL ESTATE CORP | 80,686 (-5.5%) | $387K (-5.1%) | 0.1% | $6.48 | — | COM | 04013V108 |
| MTCH | MATCH GROUP INC NEW | 8,610 (-2.6%) | $264K (-7.3%) | 0.0% | $32.85 | -4.4% | COM | 57667L107 |
| UPS | UNITED PARCEL SVCS INC | 2,261 (-7.3%) | $222K (-8.1%) | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| UHAL | U HAUL HOLDING COMPANY | 5,926 (-1.1%) | $283K (-6.2%) | 0.0% | $42.64 | +26.2% | COM | 023586100 |
| SAH | SONIC AUTOMOTIVE INC | 3,311 (-3.4%) | $227K (+7.1%) | 0.0% | $45.83 | +35.9% | CL A | 83545G102 |
| WINA | WINMARK CORP | 1,063 (-7.3%) | $454K (-2.2%) | 0.1% | $218.06 | +103.2% | COM | 974250102 |
| MCD | MCDONALDS CORP | 1,138 (-3.7%) | $354K (-2.1%) | 0.0% | $295.20 | +7.5% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,090 (-1.1%) | $975K (+0.7%) | 0.1% | $284.72 | +236.4% | COM | 701094104 |
| VTR | VENTAS INC | 3,025 (-4.0%) | $247K (+1.4%) | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 2,835 (-1.7%) | $973K (+0.2%) | 0.1% | $231.47 | +53.1% | COM | 369550108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 4,107 | $4.384M | 0.6% | $440.98 | +232.7% | COM | 303250104 |
| AAPL | APPLE INC | 80,378 | $20.4M | 2.7% | $125.06 | +110.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 768,706 | $35.09M | 4.7% | $34.35 | — | STATE STREET SPD | 78463X889 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,317 | $4.367M | 0.6% | $765.56 | +173.4% | CL A | 31946M103 |
| ORI | OLD REP INTL CORP | 65,648 | $2.619M | 0.4% | $12.94 | +221.3% | COM | 680223104 |
| NEM | NEWMONT CORP | 36,818 | $3.986M | 0.5% | $45.57 | +159.2% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 3,961 | $1.198M | 0.2% | $186.16 | +91.3% | COM | 025816109 |
| TSLA | TESLA INC | 2,586 | $961K | 0.1% | $304.99 | +39.7% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 86,215 | $4.166M | 0.6% | $39.24 | — | STATE STREET SPD | 78468R853 |
| MCK | MCKESSON CORP | 3,158 | $2.733M | 0.4% | $296.03 | +195.7% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 17,600 | $8.329M | 1.1% | $153.51 | +224.4% | COM | 40412C101 |
| MRK | MERCK & CO INC | 7,463 | $898K | 0.1% | $85.89 | +33.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,429 | $1.643M | 0.2% | $343.25 | +43.8% | CL B NEW | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,061 | $3.512M | 0.5% | $58.59 | — | COM | 78377T107 |
| LRCX | LAM RESEARCH CORP | 1,913 | $409K | 0.1% | $155.36 | +45.4% | COM NEW | 512807306 |
| KLAC | KLA CORP | 315 | $464K | 0.1% | $776.21 | +88.4% | COM NEW | 482480100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,690 | $1.394M | 0.2% | $62.50 | +60.1% | COM | 808625107 |
| VOO | VANGUARD INDEX FDS | 1,831 | $1.094M | 0.1% | $472.87 | — | S&P 500 ETF SHS | 922908363 |
| AGI | ALAMOS GOLD INC | 8,239 | $366K | 0.0% | $22.52 | +88.9% | COM CL A | 011532108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 420 | $249K | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 75,218 | $66,945 | 0.0% | $1.64 | -19.8% | COM CL A | 88331L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,412 | $774K | 0.1% | $229.55 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 450 | $314K | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| SSO | PROSHARES TR | 4,166 | $216K | 0.0% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,700 | $367K | 0.0% | $126.32 | — | SHS | 337345102 |
| INCY | INCYTE CORP | 4,627 | $435K | 0.1% | $83.80 | +23.1% | COM | 45337C102 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 29,300 | $849K | 0.1% | $21.89 | — | NASDAQ BIOTECH | 46138G599 |
| QUAL | ISHARES TR | 2,510 | $481K | 0.1% | $189.22 | — | MSCI USA QLT FCT | 46432F339 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,645 | $413K | 0.1% | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| EFV | ISHARES TR | 4,358 | $324K | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 668 | $248K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| ARTY | ISHARES TR | 4,569 | $213K | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| XSOE | WISDOMTREE TR | 5,371 | $215K | 0.0% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| SPG | SIMON PPTY GROUP INC NEW | 1,632 | $304K | 0.0% | $170.40 | +8.0% | COM | 828806109 |
| IBB | ISHARES TR | 6,750 | $1.14M | 0.2% | $128.11 | — | ISHARES BIOTECH | 464287556 |