Location: NEWPORT BEACH, CA
CIK: 0001332811 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,860,878 | $93.64M | 15.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 683,201 | $34.44M | 5.5% | $50.53 | — | MBS ETF | 82889N525 |
| SPDW | SPDR INDEX SHS FDS | 763,025 | $33.89M | 5.5% | $34.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 348,576 | $27.96M | 4.5% | $50.27 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 80,732 | $21.95M | 3.5% | $125.06 | +114.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 434,214 | $20.33M | 3.3% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 55,218 | $17.28M | 2.8% | $110.61 | +158.2% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 231,140 | $14.6M | 2.4% | $47.45 | — | US QUALTY FCTR | 46641Q761 |
| KCCA | KRANESHARES TRUST | 851,931 | $14.32M | 2.3% | $21.59 | — | CALIFORNIA CARB | 500767553 |
| MSFT | MICROSOFT CORP | 29,198 | $14.12M | 2.3% | $366.28 | +36.7% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 72,415 | $12.48M | 2.0% | $47.28 | +220.5% | COM | 958102105 |
| AMZN | AMAZON COM INC | 49,210 | $11.36M | 1.8% | $140.87 | +62.4% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 270,433 | $11.13M | 1.8% | $30.20 | +23.9% | COM | 15135B101 |
| DGRO | ISHARES TR | 154,736 | $10.74M | 1.7% | $49.60 | — | CORE DIV GRWTH | 46434V621 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 102,729 | $9.523M | 1.5% | $75.29 | — | SPONSORED ADR | 82706C108 |
| HCA | HCA HEALTHCARE INC | 17,562 | $8.199M | 1.3% | $153.51 | +202.1% | COM | 40412C101 |
| LBRT | LIBERTY ENERGY INC | 439,338 | $8.11M | 1.3% | $16.71 | 0.0% | COM CL A | 53115L104 |
| POST | POST HLDGS INC | 78,486 | $7.774M | 1.3% | $103.53 | 0.0% | COM | 737446104 |
| NAVI | NAVIENT CORPORATION | 546,304 | $7.102M | 1.1% | $12.78 | -2.6% | COM | 63938C108 |
| MGK | VANGUARD WORLD FD | 17,128 | $7.07M | 1.1% | $351.27 | — | MEGA GRWTH IND | 921910816 |
| FICO | FAIR ISAAC CORP | 4,148 | $7.013M | 1.1% | $440.98 | +290.4% | COM | 303250104 |
| IT | GARTNER INC | 27,660 | $6.978M | 1.1% | $291.66 | -17.5% | COM | 366651107 |
| MGA | MAGNA INTL INC | 122,932 | $6.552M | 1.1% | $39.57 | +23.5% | COM | 559222401 |
| SNDK | SANDISK CORP | 25,957 | $6.162M | 1.0% | $47.80 | +319.0% | COM | 80004C200 |
| CPAY | CORPAY INC | 20,282 | $6.103M | 1.0% | $318.77 | -8.9% | COM SHS | 219948106 |
| BAC | BANK AMERICA CORP | 103,114 | $5.671M | 0.9% | $22.33 | +135.9% | COM | 060505104 |
| TXT | TEXTRON INC | 63,470 | $5.533M | 0.9% | $87.26 | -4.1% | COM | 883203101 |
| COST | COSTCO WHSL CORP NEW | 6,251 | $5.391M | 0.9% | $583.93 | +55.1% | COM | 22160K105 |
| PFF | ISHARES TR | 173,377 | $5.368M | 0.9% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| DHI | D R HORTON INC | 36,709 | $5.287M | 0.9% | $108.38 | +40.3% | COM | 23331A109 |
| IGIB | ISHARES TR | 97,660 | $5.262M | 0.8% | $54.03 | — | ISHS 5-10YR INVT | 464288638 |
| — | AMCOR PLC | 614,649 | $5.126M | 0.8% | $9.15 | -9.8% | ORD | G0250X107 |
| IUSG | ISHARES TR | 30,413 | $5.108M | 0.8% | $121.39 | — | CORE S&P US GWT | 464287671 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 94,159 | $5.049M | 0.8% | $40.94 | 0.0% | COM | 911684108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,317 | $4.973M | 0.8% | $765.56 | +146.0% | CL A | 31946M103 |
| DFAC | DIMENSIONAL ETF TRUST | 125,519 | $4.969M | 0.8% | $24.29 | — | US CORE EQUITY 2 | 25434V708 |
| — | WELLS FARGO CO NEW | 4,011 | $4.862M | 0.8% | $1199.54 | — | PERP PFD CNV A | 949746804 |
| NSP | INSPERITY INC | 115,279 | $4.464M | 0.7% | $54.05 | -27.0% | COM | 45778Q107 |
| APH | AMPHENOL CORP NEW | 30,969 | $4.185M | 0.7% | $51.32 | +160.2% | CL A | 032095101 |
| LDI | LOANDEPOT INC | 1,974,477 | $4.087M | 0.7% | $1.73 | +60.5% | COM CL A | 53946R106 |
| SPSM | SPDR SERIES TRUST | 85,965 | $4.028M | 0.6% | $39.24 | — | STATE STREET SPD | 78468R853 |
| NEM | NEWMONT CORP | 37,056 | $3.7M | 0.6% | $45.57 | +97.9% | COM | 651639106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,060 | $3.601M | 0.6% | $58.59 | — | COM | 78377T107 |
| NVDA | NVIDIA CORPORATION | 18,026 | $3.362M | 0.5% | $131.72 | +41.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,577 | $3.319M | 0.5% | $141.78 | +102.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 4,794 | $3.283M | 0.5% | $394.99 | — | CORE S&P500 ETF | 464287200 |
| ORI | OLD REP INTL CORP | 65,983 | $3.011M | 0.5% | $12.94 | +215.6% | COM | 680223104 |
| IWR | ISHARES TR | 27,986 | $2.694M | 0.4% | $73.56 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 3,168 | $2.598M | 0.4% | $296.03 | +175.5% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 8,756 | $2.541M | 0.4% | $291.65 | — | MID CAP ETF | 922908629 |
| UHAL/B | U HAUL HOLDING COMPANY | 50,342 | $2.353M | 0.4% | $57.91 | -15.9% | COM SER N | 023586506 |
| AVGO | BROADCOM INC | 6,474 | $2.24M | 0.4% | $195.85 | +82.3% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 25,890 | $2.221M | 0.4% | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 23,781 | $2.127M | 0.3% | $77.40 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,489 | $2.042M | 0.3% | $171.39 | +5.6% | CL A | 69608A108 |
| IEUR | ISHARES TR | 27,627 | $1.961M | 0.3% | $61.78 | — | CORE MSCI EURO | 46434V738 |
| META | META PLATFORMS INC | 2,937 | $1.939M | 0.3% | $518.76 | +28.6% | CL A | 30303M102 |
| NICE | NICE LTD | 16,671 | $1.884M | 0.3% | $169.79 | — | SPONSORED ADR | 653656108 |
| ADBE | ADOBE INC | 4,996 | $1.749M | 0.3% | $389.47 | -12.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,451 | $1.735M | 0.3% | $343.25 | +44.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,603 | $1.723M | 0.3% | $592.88 | +61.2% | COM | 532457108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,665 | $1.476M | 0.2% | $62.50 | +52.8% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 3,986 | $1.475M | 0.2% | $186.16 | +91.7% | COM | 025816109 |
| V | VISA INC | 4,050 | $1.42M | 0.2% | $196.80 | +73.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 10,359 | $1.154M | 0.2% | $91.00 | +17.8% | COM | 931142103 |
| TSLA | TESLA INC | 2,562 | $1.152M | 0.2% | $304.99 | +45.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,832 | $1.149M | 0.2% | $472.87 | — | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 6,750 | $1.139M | 0.2% | $128.11 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO. | 3,235 | $1.042M | 0.2% | $273.14 | +13.3% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 9,232 | $1.032M | 0.2% | $90.19 | — | US EQT ETF | 025072885 |
| TJX | TJX COS INC NEW | 6,493 | $997K | 0.2% | $98.78 | +49.5% | COM | 872540109 |
| GRMN | GARMIN LTD | 4,839 | $981K | 0.2% | $101.64 | +113.2% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 2,883 | $971K | 0.2% | $231.47 | +47.3% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 1,102 | $968K | 0.2% | $284.72 | +187.2% | COM | 701094104 |
| BLK | BLACKROCK INC | 903 | $967K | 0.2% | $1016.49 | +7.2% | COM | 09290D101 |
| MNDY | MONDAY COM LTD | 6,190 | $913K | 0.1% | $168.41 | 0.0% | SHS | M7S64H106 |
| ABBV | ABBVIE INC | 3,908 | $893K | 0.1% | $189.21 | +20.3% | COM | 00287Y109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 29,300 | $832K | 0.1% | $21.89 | — | NASDAQ BIOTECH | 46138G599 |
| JNJ | JOHNSON & JOHNSON | 3,937 | $815K | 0.1% | $154.69 | +27.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 924 | $812K | 0.1% | $468.88 | +73.5% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 2,411 | $808K | 0.1% | $229.55 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 7,416 | $781K | 0.1% | $85.89 | +8.6% | COM | 58933Y105 |
| CR | CRANE COMPANY | 4,200 | $775K | 0.1% | $95.41 | +94.3% | COMMON STOCK | 224408104 |
| OUNZ | VANECK MERK GOLD ETF | 18,644 | $773K | 0.1% | $18.20 | — | GOLD SHS | 921078101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| ROST | ROSS STORES INC | 4,123 | $743K | 0.1% | $142.61 | +16.8% | COM | 778296103 |
| GE | GE AEROSPACE | 2,392 | $737K | 0.1% | $223.82 | +34.4% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 2,327 | $726K | 0.1% | $285.91 | +2.3% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 2,663 | $714K | 0.1% | $277.87 | -8.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 4,832 | $693K | 0.1% | $138.14 | +5.6% | COM | 713448108 |
| PCG | PG&E CORP | 41,868 | $673K | 0.1% | $15.43 | +3.2% | COM | 69331C108 |
| NOW | SERVICENOW INC | 4,170 | $639K | 0.1% | $169.23 | +1.4% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,282 | $620K | 0.1% | $462.91 | +2.9% | COM | 539830109 |
| ABNB | AIRBNB INC | 4,519 | $613K | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| TEAM | ATLASSIAN CORPORATION | 3,711 | $602K | 0.1% | $156.92 | 0.0% | CL A | 049468101 |
| NVS | NOVARTIS AG | 4,324 | $596K | 0.1% | $106.63 | — | SPONSORED ADR | 66987V109 |
| EXPE | EXPEDIA GROUP INC | 2,096 | $594K | 0.1% | $219.92 | +12.3% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 3,819 | $582K | 0.1% | $142.08 | +6.6% | COM | 166764100 |
| FDX | FEDEX CORP | 2,001 | $578K | 0.1% | $241.60 | +8.3% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 2,494 | $568K | 0.1% | $220.08 | -3.5% | COM | 743315103 |
| MAGN | MAGNERA CORP | 37,289 | $565K | 0.1% | $13.71 | -15.5% | COM SHS | 55939A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,419 | $562K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,615 | $556K | 0.1% | $369.43 | -1.3% | COM | 437076102 |
| KKR | KKR & CO INC | 4,250 | $542K | 0.1% | $65.38 | +90.1% | COM | 48251W104 |
| EIX | EDISON INTL | 9,007 | $541K | 0.1% | $57.33 | 0.0% | COM | 281020107 |
| FIX | COMFORT SYS USA INC | 569 | $531K | 0.1% | $805.02 | +14.7% | COM | 199908104 |
| MU | MICRON TECHNOLOGY INC | 1,858 | $530K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 4,320 | $520K | 0.1% | $110.64 | +4.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 761 | $519K | 0.1% | $476.26 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 655 | $506K | 0.1% | $614.23 | +10.5% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 773 | $505K | 0.1% | $493.37 | +23.4% | COM | 36828A101 |
| FAF | FIRST AMERN FINL CORP | 8,220 | $505K | 0.1% | $41.32 | +50.8% | COM | 31847R102 |
| QUAL | ISHARES TR | 2,510 | $499K | 0.1% | $189.22 | — | MSCI USA QLT FCT | 46432F339 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,975 | $496K | 0.1% | $65.64 | +13.7% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 92 | $493K | 0.1% | $5112.89 | +0.5% | COM | 09857L108 |
| WINA | WINMARK CORP | 1,147 | $465K | 0.1% | $218.06 | +96.2% | COM | 974250102 |
| INCY | INCYTE CORP | 4,636 | $458K | 0.1% | $83.80 | +15.5% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 5,595 | $455K | 0.1% | $38.43 | +83.2% | COM | 37045V100 |
| ZM | ZOOM COMMUNICATIONS INC | 5,222 | $451K | 0.1% | $84.17 | 0.0% | CL A | 98980L101 |
| ANET | ARISTA NETWORKS INC | 3,437 | $450K | 0.1% | $104.87 | +31.3% | COM SHS | 040413205 |
| CME | CME GROUP INC | 1,611 | $440K | 0.1% | $254.81 | +6.3% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 3,016 | $432K | 0.1% | $157.69 | -6.7% | COM | 742718109 |
| MEDP | MEDPACE HLDGS INC | 766 | $430K | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| INTC | INTEL CORP | 11,545 | $426K | 0.1% | $26.12 | +44.6% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 1,718 | $416K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| ACRE | ARES COML REAL ESTATE CORP | 85,413 | $408K | 0.1% | $6.48 | — | COM | 04013V108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,645 | $396K | 0.1% | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,700 | $391K | 0.1% | $126.32 | — | SHS | 337345102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,995 | $388K | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| FTI | TECHNIPFMC PLC | 8,670 | $386K | 0.1% | $42.20 | 0.0% | COM | G87110105 |
| ORCL | ORACLE CORP | 1,980 | $386K | 0.1% | $192.11 | +23.9% | COM | 68389X105 |
| KLAC | KLA CORP | 313 | $380K | 0.1% | $776.21 | +51.0% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 1,816 | $379K | 0.1% | $174.69 | +10.4% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 7,449 | $378K | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 1,606 | $368K | 0.1% | $205.29 | +6.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,182 | $361K | 0.1% | $295.20 | +3.4% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 2,678 | $356K | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| GSEW | GOLDMAN SACHS ETF TR | 4,174 | $355K | 0.1% | $60.96 | — | EQUAL WEIGHT US | 381430438 |
| OSK | OSHKOSH CORP | 2,828 | $355K | 0.1% | $110.12 | +16.2% | COM | 688239201 |
| AEM | AGNICO EAGLE MINES LTD | 2,075 | $352K | 0.1% | $99.78 | +68.2% | COM | 008474108 |
| ILMN | ILLUMINA INC | 2,630 | $345K | 0.1% | $117.40 | 0.0% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 559 | $343K | 0.1% | $563.56 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 450 | $339K | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| UL | UNILEVER PLC | 5,180 | $339K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| DAL | DELTA AIR LINES INC DEL | 4,871 | $338K | 0.1% | $58.29 | +7.1% | COM NEW | 247361702 |
| NTRA | NATERA INC | 1,475 | $338K | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| LVS | LAS VEGAS SANDS CORP | 5,128 | $334K | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| PSX | PHILLIPS 66 | 2,573 | $332K | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 1,143 | $332K | 0.1% | $248.82 | +12.8% | COM | 89417E109 |
| UI | UBIQUITI INC | 596 | $330K | 0.1% | $364.15 | +73.7% | COM | 90353W103 |
| GL | GLOBE LIFE INC | 2,356 | $330K | 0.1% | $122.34 | +10.7% | COM | 37959E102 |
| APO | APOLLO GLOBAL MGMT INC | 2,270 | $329K | 0.1% | $84.45 | +57.0% | COM | 03769M106 |
| LRCX | LAM RESEARCH CORP | 1,896 | $325K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| ESTC | ELASTIC N V | 4,282 | $323K | 0.1% | $81.59 | 0.0% | ORD SHS | N14506104 |
| SNOW | SNOWFLAKE INC | 1,472 | $323K | 0.1% | $201.18 | +21.3% | COM SHS | 833445109 |
| INGR | INGREDION INC | 2,915 | $321K | 0.1% | $95.77 | +17.8% | COM | 457187102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,247 | $321K | 0.1% | $199.70 | +32.6% | COM | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 8,188 | $316K | 0.1% | $22.52 | +54.7% | COM CL A | 011532108 |
| UAL | UNITED AIRLS HLDGS INC | 2,785 | $311K | 0.1% | $83.33 | +21.3% | COM | 910047109 |
| VRSN | VERISIGN INC | 1,281 | $311K | 0.1% | $265.85 | -5.7% | COM | 92343E102 |
| EFV | ISHARES TR | 4,358 | $311K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 1,693 | $310K | 0.1% | $128.34 | +35.1% | COM | 75513E101 |
| BBY | BEST BUY INC | 4,620 | $309K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| UHAL | U HAUL HOLDING COMPANY | 5,989 | $302K | 0.0% | $42.64 | +24.8% | COM | 023586100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,623 | $300K | 0.0% | $170.40 | +5.6% | COM | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,511 | $298K | 0.0% | $68.36 | +28.0% | COM | 573874104 |
| EXEL | EXELIXIS INC | 6,789 | $298K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| SBUX | STARBUCKS CORP | 3,505 | $295K | 0.0% | $75.03 | +12.0% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 8,837 | $285K | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| C | CITIGROUP INC | 2,441 | $285K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| ZS | ZSCALER INC | 1,241 | $279K | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| IQV | IQVIA HLDGS INC | 1,235 | $278K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 1,709 | $274K | 0.0% | $164.54 | -6.7% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,371 | $273K | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| LYFT | LYFT INC | 14,045 | $272K | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| MLI | MUELLER INDS INC | 2,322 | $267K | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| CMI | CUMMINS INC | 516 | $263K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| TSN | TYSON FOODS INC | 4,441 | $260K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| IWV | ISHARES TR | 668 | $258K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| FTNT | FORTINET INC | 3,230 | $256K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,790 | $254K | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,723 | $254K | 0.0% | $44.34 | — | COM | 681936100 |
| MKTX | MARKETAXESS HLDGS INC | 1,391 | $252K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| AYI | ACUITY INC | 689 | $248K | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| SCHW | SCHWAB CHARLES CORP | 2,481 | $248K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 826 | $245K | 0.0% | $262.49 | +13.8% | COM | 459200101 |
| VTR | VENTAS INC | 3,152 | $244K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| USB | US BANCORP DEL | 4,542 | $242K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 2,440 | $242K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| SSO | PROSHARES TR | 4,166 | $241K | 0.0% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| TPR | TAPESTRY INC | 1,874 | $239K | 0.0% | $104.24 | +9.4% | COM | 876030107 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $239K | 0.0% | $430.03 | -21.6% | COM | 91324P102 |
| RBLX | ROBLOX CORP | 2,936 | $238K | 0.0% | $86.33 | +23.0% | CL A | 771049103 |
| HII | HUNTINGTON INGALLS INDS INC | 698 | $237K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| EME | EMCOR GROUP INC | 386 | $236K | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,750 | $236K | 0.0% | $38.49 | — | SHS BEN INT | 46438F101 |
| AMP | AMERIPRISE FINL INC | 480 | $235K | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| CRM | SALESFORCE INC | 876 | $232K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| STE | STERIS PLC | 908 | $230K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| AXS | AXIS CAP HLDGS LTD | 2,147 | $230K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| THC | TENET HEALTHCARE CORP | 1,150 | $229K | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 739 | $225K | 0.0% | $279.62 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $224K | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| BWA | BORGWARNER INC | 4,968 | $224K | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| TXRH | TEXAS ROADHOUSE INC | 1,346 | $223K | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| CFG | CITIZENS FINL GROUP INC | 3,810 | $223K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| ARTY | ISHARES TR | 4,569 | $220K | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| QCOM | QUALCOMM INC | 1,271 | $217K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| EXAS | EXACT SCIENCES CORP | 2,105 | $214K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| SAH | SONIC AUTOMOTIVE INC | 3,427 | $212K | 0.0% | $45.83 | +44.4% | CL A | 83545G102 |
| PYPL | PAYPAL HLDGS INC | 3,631 | $212K | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 1,867 | $211K | 0.0% | $114.30 | +13.8% | COM CL A | 770700102 |
| XSOE | WISDOMTREE TR | 5,371 | $210K | 0.0% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 424 | $207K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| SF | STIFEL FINL CORP | 1,606 | $201K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| ADT | ADT INC DEL | 22,392 | $181K | 0.0% | $8.40 | -1.6% | COM | 00090Q103 |
| — | COHEN & STEERS QUALITY INCOM | 14,502 | $166K | 0.0% | $12.45 | — | COM | 19247L106 |
| DMRC | DIGIMARC CORP NEW | 19,291 | $127K | 0.0% | $26.54 | -68.1% | COM | 25381B101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 75,243 | $105K | 0.0% | $1.64 | -11.8% | COM CL A | 88331L108 |