Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 218,767 | $146M | 13.7% | $497.38 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 131,679 | $79.06M | 7.5% | $390.07 | — | ETF | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 96,553 | $72.09M | 6.8% | $490.86 | — | ETF | 92204A702 |
| GOOGL | ALPHABET INC CAP STK CL A | 275,947 | $67.08M | 6.3% | $135.53 | +54.4% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 110,012 | $56.98M | 5.4% | $304.25 | +67.2% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 301,515 | $56.26M | 5.3% | $101.05 | +72.5% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 208,337 | $53.05M | 5.0% | $138.77 | +62.6% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 507,541 | $42.11M | 4.0% | $82.87 | — | ETF | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 313,006 | $37.41M | 3.5% | $119.13 | — | ETF | 464288661 |
| AMZN | AMAZON COM INC COM | 160,587 | $35.26M | 3.3% | $161.23 | +40.4% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 47,828 | $35.12M | 3.3% | $519.68 | +43.0% | Stock | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 274,693 | $33.16M | 3.1% | $81.43 | — | ETF | 464287309 |
| AVGO | BROADCOM INC COM | 71,012 | $23.43M | 2.2% | $168.49 | +81.5% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 78,151 | $21.98M | 2.1% | $159.06 | +59.8% | Stock | 68389X105 |
| NOW | SERVICENOW INC COM | 20,654 | $19.01M | 1.8% | $151.25 | +23.5% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 79,466 | $18.83M | 1.8% | $253.26 | -0.7% | Stock | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 38,770 | $18.59M | 1.8% | $199.23 | — | ETF | 922908736 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 135,842 | $17.7M | 1.7% | $91.44 | — | ETF | 381430503 |
| AMD | ADVANCED MICRO DEVICES INC COM | 102,752 | $16.62M | 1.6% | $125.41 | +28.7% | Stock | 007903107 |
| COST | COSTCO WHSL CORP NEW COM | 17,141 | $15.87M | 1.5% | $648.98 | +47.4% | Stock | 22160K105 |
| LLY | ELI LILLY & CO COM | 19,620 | $14.97M | 1.4% | $808.05 | -8.1% | Stock | 532457108 |
| BAC | BANK AMERICA CORP COM | 288,687 | $14.89M | 1.4% | $33.65 | +43.6% | Stock | 060505104 |
| SPGP | INVESCO S&P 500 GARP ETF | 128,471 | $14.6M | 1.4% | $96.67 | — | ETF | 46137V431 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 127,061 | $14.04M | 1.3% | $110.43 | — | ETF | 464288679 |
| AXP | AMERICAN EXPRESS CO COM | 39,042 | $12.97M | 1.2% | $178.18 | +77.7% | Stock | 025816109 |
| USB | US BANCORP DEL COM NEW | 247,765 | $11.97M | 1.1% | $37.41 | +23.9% | Stock | 902973304 |
| XOM | EXXON MOBIL CORP COM | 92,809 | $10.46M | 1.0% | $101.79 | +7.8% | Stock | 30231G102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 114,395 | $10.2M | 1.0% | $64.77 | — | ETF | 315912808 |
| APD | AIR PRODS & CHEMS INC COM | 35,593 | $9.707M | 0.9% | $261.89 | +9.0% | Stock | 009158106 |
| HD | HOME DEPOT INC COM | 23,522 | $9.531M | 0.9% | $318.73 | +22.1% | Stock | 437076102 |
| RBLX | ROBLOX CORP CL A | 44,667 | $6.187M | 0.6% | $49.85 | +149.3% | Stock | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,563 | $3.802M | 0.4% | $337.00 | +43.7% | Stock | 084670702 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,355 | $3.765M | 0.4% | $190.20 | — | ETF | 921910816 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,077 | $3.165M | 0.3% | $486.31 | -1.3% | Stock | 46120E602 |
| JPM | JPMORGAN CHASE & CO. COM | 9,578 | $3.021M | 0.3% | $169.46 | +74.6% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 12,323 | $3.001M | 0.3% | $124.64 | +68.4% | Stock | 02079K107 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 31,688 | $2.907M | 0.3% | $91.73 | — | ETF | 78468R663 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 19,981 | $2.752M | 0.3% | $102.54 | — | ETF | 921910840 |
| MRVL | MARVELL TECHNOLOGY INC COM | 31,191 | $2.622M | 0.2% | $69.03 | +6.5% | Stock | 573874104 |
| JNJ | JOHNSON & JOHNSON COM | 9,694 | $1.798M | 0.2% | $148.21 | +14.4% | Stock | 478160104 |
| INTU | INTUIT COM | 2,619 | $1.788M | 0.2% | $314.30 | +128.9% | Stock | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,268 | $1.769M | 0.2% | $259.04 | +0.2% | Stock | 459200101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 21,395 | $1.568M | 0.1% | $47.14 | — | ETF | 46137V241 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,032 | $1.42M | 0.1% | $229.46 | — | ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC COM | 13,726 | $1.345M | 0.1% | $53.93 | +73.4% | Stock | 90353T100 |
| V | VISA INC COM CL A | 3,917 | $1.337M | 0.1% | $224.37 | +53.8% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 1,865 | $1.248M | 0.1% | $394.21 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,591 | $1.24M | 0.1% | $477.06 | -37.3% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 7,176 | $1.114M | 0.1% | $139.96 | +8.8% | Stock | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,742 | $1.047M | 0.1% | $149.14 | +8.7% | Stock | 69608A108 |
| VOO | VANGUARD S&P 500 ETF | 1,661 | $1.017M | 0.1% | $341.15 | — | ETF | 922908363 |
| MA | MASTERCARD INCORPORATED CL A | 1,717 | $977K | 0.1% | $380.17 | +50.8% | Stock | 57636Q104 |
| ANET | ARISTA NETWORKS INC COM SHS | 6,400 | $933K | 0.1% | $102.74 | +25.3% | Stock | 040413205 |
| MU | MICRON TECHNOLOGY INC COM | 5,086 | $851K | 0.1% | $102.61 | +24.6% | Stock | 595112103 |
| NFLX | NETFLIX INC COM | 672 | $806K | 0.1% | $64.51 | +89.2% | Stock | 64110L106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,544 | $771K | 0.1% | $445.62 | +0.6% | Stock | 539830109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,500 | $763K | 0.1% | $61.41 | — | ETF | 389637109 |
| EQIX | EQUINIX INC COM | 957 | $750K | 0.1% | $786.18 | -1.5% | REIT | 29444U700 |
| RTX | RTX CORPORATION COM | 4,174 | $698K | 0.1% | $120.79 | +27.7% | Stock | 75513E101 |
| SBUX | STARBUCKS CORP COM | 8,113 | $686K | 0.1% | $86.17 | +2.8% | Stock | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,676 | $554K | 0.1% | $39.77 | +160.4% | Stock | 101137107 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 5,518 | $553K | 0.1% | $100.14 | — | ETF | 381430529 |
| ADSK | AUTODESK INC COM | 1,686 | $536K | 0.1% | $139.98 | +117.7% | Stock | 052769106 |
| ADBE | ADOBE INC COM | 1,484 | $524K | 0.0% | $542.76 | -33.9% | Stock | 00724F101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 19,607 | $476K | 0.0% | $24.25 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,857 | $475K | 0.0% | $25.18 | — | ETF | 46434VBD1 |
| TSLA | TESLA INC COM | 1,052 | $468K | 0.0% | $271.91 | +27.6% | Stock | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,597 | $446K | 0.0% | $187.44 | — | ADR | 874039100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,205 | $432K | 0.0% | $151.59 | — | ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC COM | 1,948 | $397K | 0.0% | $157.44 | +21.6% | Stock | 697435105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,500 | $358K | 0.0% | $56.07 | +94.5% | Stock | 770700102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 813 | $354K | 0.0% | $210.98 | — | ETF | 921932505 |
| CSCO | CISCO SYS INC COM | 5,154 | $353K | 0.0% | $57.10 | +18.0% | Stock | 17275R102 |
| TRMB | TRIMBLE INC COM | 3,844 | $314K | 0.0% | $37.50 | +117.6% | Stock | 896239100 |
| INTC | INTEL CORP COM | 9,244 | $310K | 0.0% | $23.04 | +5.2% | Stock | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,606 | $299K | 0.0% | $50.53 | — | ETF | 46438F101 |
| STT | STATE STR CORP COM | 2,433 | $282K | 0.0% | $110.08 | 0.0% | Stock | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,545 | $271K | 0.0% | $65.78 | +2.8% | Stock | 14448C104 |
| BA | BOEING CO COM | 1,178 | $254K | 0.0% | $176.52 | +27.7% | Stock | 097023105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,407 | $247K | 0.0% | $51.73 | — | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 665 | $243K | 0.0% | $210.48 | — | ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 494 | $242K | 0.0% | $288.45 | +57.7% | Stock | 22788C105 |
| PFE | PFIZER INC COM | 9,101 | $232K | 0.0% | $26.92 | -10.3% | Stock | 717081103 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 8,275 | $232K | 0.0% | $19.35 | — | ETF | 23908L405 |
| ACWI | ISHARES MSCI ACWI ETF | 1,540 | $213K | 0.0% | $112.42 | — | ETF | 464288257 |
| WMT | WALMART INC COM | 2,025 | $209K | 0.0% | $59.97 | +65.5% | Stock | 931142103 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,272 | $208K | 0.0% | $96.18 | -6.3% | Stock | 68902V107 |
| XYZ | BLOCK INC CL A | 2,802 | $203K | 0.0% | $74.18 | +0.9% | Stock | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 335 | $200K | 0.0% | $442.80 | — | ETF | 78467Y107 |
| VB | VANGUARD SMALL-CAP ETF | 742 | $189K | 0.0% | $215.14 | — | ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,308 | $184K | 0.0% | $127.93 | — | ETF | 921946406 |
| GLD | SPDR GOLD SHARES | 512 | $182K | 0.0% | $283.36 | — | ETF | 78463V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,750 | $175K | 0.0% | $81.58 | — | ETF | 315948109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 3,810 | $174K | 0.0% | $45.80 | — | ETF | 45782C508 |
| BX | BLACKSTONE INC COM | 997 | $170K | 0.0% | $91.94 | +84.3% | Stock | 09260D107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,296 | $168K | 0.0% | $129.68 | — | ETF | 464287705 |
| MNDY | MONDAY COM LTD SHS | 837 | $162K | 0.0% | $236.88 | -2.8% | Stock | M7S64H106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,911 | $161K | 0.0% | $84.12 | — | ETF | 92206C870 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 550 | $149K | 0.0% | $384.24 | — | ETF | 464287523 |
| GS | GOLDMAN SACHS GROUP INC COM | 180 | $143K | 0.0% | $537.36 | +36.7% | Stock | 38141G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,911 | $139K | 0.0% | $13.14 | +2.2% | CEF | 69121K104 |
| AMGN | AMGEN INC COM | 480 | $136K | 0.0% | $238.05 | +20.4% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 555 | $129K | 0.0% | $143.41 | +40.8% | Stock | 00287Y109 |
| FLEX | FLEX LTD ORD | 2,216 | $128K | 0.0% | $30.75 | +72.8% | Stock | Y2573F102 |
| OXY | OCCIDENTAL PETE CORP COM | 2,443 | $115K | 0.0% | $56.53 | -20.9% | Stock | 674599105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,697 | $111K | 0.0% | $102.18 | — | ETF | 464287507 |
| ABT | ABBOTT LABS COM | 766 | $103K | 0.0% | $98.63 | +32.4% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 1,174 | $98,401 | 0.0% | $61.47 | +30.9% | Stock | 949746101 |
| EME | EMCOR GROUP INC COM | 151 | $97,856 | 0.0% | $208.84 | +190.3% | Stock | 29084Q100 |
| CAT | CATERPILLAR INC COM | 191 | $91,347 | 0.0% | $269.86 | +57.6% | Stock | 149123101 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 498 | $88,571 | 0.0% | $129.79 | — | ETF | 25459Y694 |
| QBTS | D-WAVE QUANTUM INC COM | 3,465 | $85,611 | 0.0% | $18.22 | 0.0% | Stock | 26740W109 |
| QCOM | QUALCOMM INC COM | 513 | $85,421 | 0.0% | $157.77 | -0.4% | Stock | 747525103 |
| VTV | VANGUARD VALUE ETF | 450 | $83,921 | 0.0% | $186.49 | — | ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 276 | $83,783 | 0.0% | $252.52 | +19.4% | Stock | 580135101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 961 | $79,811 | 0.0% | $73.65 | — | ETF | 464288208 |
| SPXC | SPX TECHNOLOGIES INC COM | 425 | $79,382 | 0.0% | $101.01 | — | Stock | 78473E103 |
| PG | PROCTER AND GAMBLE CO COM | 514 | $78,947 | 0.0% | $147.13 | +5.3% | Stock | 742718109 |
| ADI | ANALOG DEVICES INC COM | 289 | $71,053 | 0.0% | $178.40 | +33.9% | Stock | 032654105 |
| DIS | DISNEY WALT CO COM | 601 | $68,869 | 0.0% | $106.29 | +10.1% | Stock | 254687106 |
| CSL | CARLISLE COS INC COM | 193 | $63,603 | 0.0% | $268.62 | +40.8% | Stock | 142339100 |
| ITT | ITT INC COM | 356 | $63,579 | 0.0% | $105.13 | +59.6% | Stock | 45073V108 |
| IWV | ISHARES RUSSELL 3000 ETF | 167 | $63,314 | 0.0% | $221.21 | — | ETF | 464287689 |
| SLGN | SILGAN HLDGS INC COM | 1,440 | $61,914 | 0.0% | $42.14 | +14.8% | Stock | 827048109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 272 | $59,642 | 0.0% | $143.29 | +39.6% | Stock | G87052109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,690 | $57,916 | 0.0% | $31.40 | — | ETF | 389638107 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 1,525 | $53,664 | 0.0% | $35.19 | — | ETF | 45782C524 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 507 | $52,422 | 0.0% | $60.69 | — | ETF | 74347X831 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 593 | $51,779 | 0.0% | $87.32 | — | ETF | 46432F842 |
| PSTG | PURE STORAGE INC CL A | 612 | $51,292 | 0.0% | $32.93 | +102.0% | Stock | 74624M102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,009 | $51,079 | 0.0% | $47.85 | — | ETF | 389930207 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 564 | $50,729 | 0.0% | $89.95 | — | ETF | 464288109 |
| BCPC | BALCHEM CORP COM | 334 | $50,075 | 0.0% | $125.74 | +24.5% | Stock | 057665200 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 637 | $48,780 | 0.0% | $44.92 | — | ETF | 74347R248 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,082 | $48,776 | 0.0% | $53.34 | -14.7% | Stock | 110122108 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 854 | $48,451 | 0.0% | $51.24 | 0.0% | Stock | 433000106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 193 | $47,602 | 0.0% | $274.84 | -5.2% | Stock | G1151C101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 247 | $46,851 | 0.0% | $169.36 | — | ETF | 46137V357 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,224 | $42,028 | 0.0% | $31.84 | — | REIT | 71844V201 |
| AFL | AFLAC INC COM | 371 | $41,438 | 0.0% | $62.49 | +66.7% | Stock | 001055102 |
| BMI | BADGER METER INC COM | 230 | $41,013 | 0.0% | $143.50 | +36.6% | Stock | 056525108 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 1,422 | $39,804 | 0.0% | $24.67 | — | ETF | 09290C848 |
| CWST | CASELLA WASTE SYS INC CL A | 400 | $37,952 | 0.0% | $80.37 | +25.3% | Stock | 147448104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 38 | $37,145 | 0.0% | $714.50 | — | ADR | N07059210 |
| COF | CAPITAL ONE FINL CORP COM | 174 | $36,889 | 0.0% | $131.88 | +65.2% | Stock | 14040H105 |
| SMH | VANECK SEMICONDUCTOR ETF | 112 | $36,709 | 0.0% | $259.50 | — | ETF | 92189F676 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 611 | $36,264 | 0.0% | $56.73 | — | ETF | 78464A789 |
| RACE | FERRARI N V COM | 75 | $36,257 | 0.0% | $293.67 | +63.2% | Stock | N3167Y103 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 675 | $35,904 | 0.0% | $53.19 | — | ETF | 45782C466 |
| MRK | MERCK & CO INC COM | 422 | $35,392 | 0.0% | $86.03 | -5.8% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 161 | $33,975 | 0.0% | $177.76 | +16.5% | Stock | 438516106 |
| GEV | GE VERNOVA INC COM | 54 | $33,240 | 0.0% | $311.89 | +94.1% | Stock | 36828A101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 35 | $32,971 | 0.0% | $313.93 | 0.0% | Stock | 88262P102 |
| LRCX | LAM RESEARCH CORP COM NEW | 245 | $32,828 | 0.0% | $77.48 | +36.2% | Stock | 512807306 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 231 | $32,396 | 0.0% | $130.38 | — | ETF | 78464A763 |
| MOD | MODINE MFG CO COM | 223 | $31,765 | 0.0% | $48.90 | +160.2% | Stock | 607828100 |
| PEP | PEPSICO INC COM | 225 | $31,627 | 0.0% | $158.74 | -11.5% | Stock | 713448108 |
| HWM | HOWMET AEROSPACE INC COM | 153 | $30,085 | 0.0% | $109.18 | +66.8% | Stock | 443201108 |
| APG | API GROUP CORP COM STK | 858 | $29,489 | 0.0% | $19.33 | +80.5% | Stock | 00187Y100 |
| AMAT | APPLIED MATLS INC COM | 142 | $29,171 | 0.0% | $145.81 | +24.0% | Stock | 038222105 |
| NXT | NEXTRACKER INC CLASS A COM | 385 | $28,486 | 0.0% | $41.68 | +54.6% | Stock | 65290E101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 101 | $28,412 | 0.0% | $225.41 | — | ETF | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $27,310 | 0.0% | $2606.76 | +113.4% | Stock | 09857L108 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 663 | $26,755 | 0.0% | $40.35 | — | ETF | 45782C474 |
| BK | BANK NEW YORK MELLON CORP COM | 234 | $25,444 | 0.0% | $52.67 | +92.4% | Stock | 064058100 |
| QQQM | INVESCO NASDAQ 100 ETF | 101 | $24,890 | 0.0% | $213.20 | — | ETF | 46138G649 |
| COKE | COCA COLA CONS INC COM | 206 | $24,083 | 0.0% | $115.12 | +0.2% | Stock | 191098102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 219 | $23,321 | 0.0% | $104.48 | — | ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC COM | 529 | $23,257 | 0.0% | $40.35 | +5.3% | Stock | 92343V104 |
| FIG | FIGMA INC CLASS A COM STK | 443 | $22,978 | 0.0% | $68.66 | 0.0% | Stock | 316841105 |
| HEI | HEICO CORP NEW COM | 71 | $22,940 | 0.0% | $259.07 | +22.8% | Stock | 422806109 |
| GEN | GEN DIGITAL INC COM | 800 | $22,702 | 0.0% | $20.66 | +43.8% | Stock | 668771108 |
| LOW | LOWES COS INC COM | 90 | $22,596 | 0.0% | $198.29 | +23.2% | Stock | 548661107 |
| TGT | TARGET CORP COM | 248 | $22,246 | 0.0% | $157.63 | -38.6% | Stock | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 137 | $21,765 | 0.0% | $131.99 | +11.0% | Stock | 617446448 |
| BP | BP PLC SPONSORED ADR | 628 | $21,628 | 0.0% | $28.93 | — | ADR | 055622104 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 510 | $21,418 | 0.0% | $26.10 | — | REIT | 398182303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 936 | $18,018 | 0.0% | $19.25 | — | ADR | 05946K101 |
| WBS | WEBSTER FINL CORP COM | 292 | $17,360 | 0.0% | $49.74 | +19.8% | Stock | 947890109 |
| NDAQ | NASDAQ INC COM | 189 | $16,745 | 0.0% | $76.22 | +20.9% | Stock | 631103108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 175 | $16,705 | 0.0% | $95.20 | — | ETF | 464288281 |
| TT | TRANE TECHNOLOGIES PLC SHS | 39 | $16,493 | 0.0% | $426.60 | 0.0% | Stock | G8994E103 |
| GBDC | GOLUB CAP BDC INC COM | 1,202 | $16,455 | 0.0% | $13.68 | +2.4% | CEF | 38173M102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 157 | $16,136 | 0.0% | $90.04 | — | ETF | 74348A467 |
| NVO | NOVO-NORDISK A S ADR | 276 | $15,315 | 0.0% | $55.49 | — | ADR | 670100205 |
| VTRS | VIATRIS INC COM | 1,428 | $14,133 | 0.0% | $10.86 | -11.9% | Stock | 92556V106 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 475 | $14,070 | 0.0% | $29.62 | — | CEF | 85207H104 |
| TXN | TEXAS INSTRS INC COM | 76 | $13,983 | 0.0% | $158.59 | +21.9% | Stock | 882508104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 120 | $13,801 | 0.0% | $115.01 | — | ETF | 464287515 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 410 | $13,615 | 0.0% | $33.21 | — | ETF | 45782C516 |
| WDAY | WORKDAY INC CL A | 56 | $13,481 | 0.0% | $255.47 | -9.5% | Stock | 98138H101 |
| PODD | INSULET CORP COM | 44 | $13,448 | 0.0% | $171.53 | +82.7% | Stock | 45784P101 |
| BIDU | BAIDU INC SPON ADR REP A | 100 | $13,177 | 0.0% | $105.29 | — | ADR | 056752108 |
| EMBD | GLOBAL X EMERGING MARKETS BOND ETF | 546 | $12,991 | 0.0% | $23.79 | — | ETF | 37954Y350 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 92 | $12,782 | 0.0% | $138.93 | — | ETF | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $12,505 | 0.0% | $129.10 | — | ETF | 464287168 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 231 | $12,245 | 0.0% | $52.75 | — | ETF | 464288646 |
| IOT | SAMSARA INC COM CL A | 324 | $12,074 | 0.0% | $34.49 | +7.7% | Stock | 79589L106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 450 | $11,889 | 0.0% | $23.73 | 0.0% | Stock | 83406F102 |
| FCX | FREEPORT-MCMORAN INC CL B | 303 | $11,889 | 0.0% | $43.20 | 0.0% | Stock | 35671D857 |
| MKL | MARKEL GROUP INC COM | 6 | $11,468 | 0.0% | $1466.28 | +33.7% | Stock | 570535104 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 375 | $11,359 | 0.0% | $30.17 | — | ETF | 78464A474 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 349 | $10,982 | 0.0% | $31.47 | — | ETF | 46438R105 |
| ZS | ZSCALER INC COM | 36 | $10,855 | 0.0% | $177.98 | +60.2% | Stock | 98980G102 |
| TECK | TECK RESOURCES LTD CL B | 235 | $10,303 | 0.0% | $40.15 | -9.5% | Stock | 878742204 |
| CI | THE CIGNA GROUP COM | 35 | $10,115 | 0.0% | $283.25 | +3.5% | Stock | 125523100 |
| ETN | EATON CORP PLC SHS | 27 | $9,965 | 0.0% | $363.27 | 0.0% | Stock | G29183103 |
| TEM | TEMPUS AI INC CL A | 120 | $9,685 | 0.0% | $70.04 | 0.0% | Stock | 88023B103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 108 | $9,649 | 0.0% | $86.22 | — | ETF | 81369Y506 |
| SHEL | SHELL PLC SPON ADS | 134 | $9,585 | 0.0% | $71.53 | — | ADR | 780259305 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 34 | $9,515 | 0.0% | $279.85 | — | ETF | 33733E302 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 369 | $9,215 | 0.0% | $24.83 | — | ETF | 808524714 |
| TM | TOYOTA MOTOR CORP ADS | 47 | $8,981 | 0.0% | $191.09 | — | ADR | 892331307 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 125 | $8,921 | 0.0% | $71.37 | — | ETF | 922042775 |
| UBS | UBS GROUP AG SHS | 217 | $8,897 | 0.0% | $38.84 | 0.0% | Stock | H42097107 |
| DGX | QUEST DIAGNOSTICS INC COM | 46 | $8,840 | 0.0% | $125.81 | +40.4% | Stock | 74834L100 |
| SCHW | SCHWAB CHARLES CORP COM | 92 | $8,808 | 0.0% | $94.54 | 0.0% | Stock | 808513105 |
| CSX | CSX CORP COM | 241 | $8,556 | 0.0% | $33.93 | 0.0% | Stock | 126408103 |
| OC | OWENS CORNING NEW COM | 60 | $8,548 | 0.0% | $153.13 | -4.2% | Stock | 690742101 |
| AMT | AMERICAN TOWER CORP NEW COM | 44 | $8,541 | 0.0% | $234.53 | -12.8% | REIT | 03027X100 |
| OEF | ISHARES S&P 100 ETF | 25 | $8,423 | 0.0% | $277.60 | — | ETF | 464287101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 200 | $8,228 | 0.0% | $41.14 | — | ETF | 464287184 |
| LITE | LUMENTUM HLDGS INC COM | 50 | $8,136 | 0.0% | $54.12 | +130.4% | Stock | 55024U109 |
| CB | CHUBB LIMITED COM | 29 | $8,065 | 0.0% | $242.39 | +13.5% | Stock | H1467J104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 217 | $7,452 | 0.0% | $34.34 | — | ETF | 464289180 |
| KO | COCA COLA CO COM | 112 | $7,428 | 0.0% | $69.79 | -2.7% | Stock | 191216100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 144 | $7,324 | 0.0% | $50.66 | — | ETF | 46641Q837 |
| AMP | AMERIPRISE FINL INC COM | 15 | $7,287 | 0.0% | $294.65 | +73.1% | Stock | 03076C106 |
| DOV | DOVER CORP COM | 43 | $7,195 | 0.0% | $178.62 | 0.0% | Stock | 260003108 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 140 | $7,179 | 0.0% | $32.78 | — | ETF | 33737J117 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 91 | $7,144 | 0.0% | $78.51 | — | ETF | 81369Y308 |
| F | FORD MTR CO COM | 588 | $7,037 | 0.0% | $10.10 | +12.1% | Stock | 345370860 |
| SONY | SONY GROUP CORP SPONSORED ADR | 242 | $6,967 | 0.0% | $28.79 | — | ADR | 835699307 |
| PCAR | PACCAR INC COM | 70 | $6,882 | 0.0% | $96.91 | 0.0% | Stock | 693718108 |
| NUE | NUCOR CORP COM | 50 | $6,707 | 0.0% | $140.51 | 0.0% | Stock | 670346105 |
| OUST | OUSTER INC COM NEW | 248 | $6,707 | 0.0% | $27.89 | 0.0% | Stock | 68989M202 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 169 | $6,621 | 0.0% | $31.49 | — | ETF | 38964R203 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 100 | $6,481 | 0.0% | $57.41 | 0.0% | Stock | H17182108 |
| DHR | DANAHER CORPORATION COM | 32 | $6,344 | 0.0% | $198.37 | 0.0% | Stock | 235851102 |
| SYK | STRYKER CORPORATION COM | 17 | $6,284 | 0.0% | $384.53 | 0.0% | Stock | 863667101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 109 | $6,254 | 0.0% | $57.38 | — | ETF | 46654Q203 |
| — | TOTALENERGIES SE SPONSORED ADS | 104 | $6,208 | 0.0% | $59.69 | — | ADR | 89151E109 |
| COP | CONOCOPHILLIPS COM | 63 | $5,954 | 0.0% | $108.65 | -14.1% | Stock | 20825C104 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 104 | $5,934 | 0.0% | $53.20 | — | ETF | 032108656 |
| BCS | BARCLAYS PLC ADR | 274 | $5,664 | 0.0% | $20.67 | — | ADR | 06738E204 |
| VHT | VANGUARD HEALTH CARE ETF | 21 | $5,459 | 0.0% | $251.18 | — | ETF | 92204A504 |
| FDX | FEDEX CORP COM | 23 | $5,376 | 0.0% | $159.30 | +43.3% | Stock | 31428X106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 256 | $4,839 | 0.0% | $14.51 | 0.0% | Stock | 69932A204 |
| BLK | BLACKROCK INC COM | 4 | $4,684 | 0.0% | $933.09 | +18.8% | Stock | 09290D101 |
| HAS | HASBRO INC COM | 57 | $4,312 | 0.0% | $56.15 | +36.2% | Stock | 418056107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 83 | $4,200 | 0.0% | $50.76 | — | ETF | 47103U845 |
| LNG | CHENIERE ENERGY INC COM NEW | 17 | $3,983 | 0.0% | $235.04 | 0.0% | Stock | 16411R208 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 31 | $3,796 | 0.0% | $104.14 | — | ETF | 46429B663 |
| MP | MP MATERIALS CORP COM CL A | 50 | $3,354 | 0.0% | $62.91 | 0.0% | Stock | 553368101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 101 | $2,976 | 0.0% | $31.81 | — | ETF | 46137V332 |
| YUM | YUM BRANDS INC COM | 17 | $2,524 | 0.0% | $121.42 | +20.3% | Stock | 988498101 |
| APLD | APPLIED DIGITAL CORP COM NEW | 110 | $2,523 | 0.0% | $14.81 | 0.0% | Stock | 038169207 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 100 | $2,499 | 0.0% | $22.68 | — | ETF | 886364231 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 76 | $2,282 | 0.0% | $19.71 | +74.3% | Stock | 50155Q100 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $2,259 | 0.0% | $834.60 | -32.4% | Stock | 75886F107 |
| TWLO | TWILIO INC CL A | 22 | $2,202 | 0.0% | $58.93 | +91.1% | Stock | 90138F102 |
| TSSI | TSS INC DEL COM | 120 | $2,173 | 0.0% | $13.15 | +51.9% | Stock | 87288V101 |
| NKE | NIKE INC CL B | 25 | $1,745 | 0.0% | $95.62 | -22.8% | Stock | 654106103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $1,719 | 0.0% | $28.18 | — | ETF | 00214Q302 |
| SATS | ECHOSTAR CORP CL A | 21 | $1,581 | 0.0% | $15.07 | +200.5% | Stock | 278768106 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,214 | 0.0% | $110.83 | +16.7% | Stock | 009066101 |
| FSLR | FIRST SOLAR INC COM | 4 | $882 | 0.0% | $199.06 | -3.6% | Stock | 336433107 |
| OGN | ORGANON & CO COMMON STOCK | 81 | $868 | 0.0% | $16.40 | -40.4% | Stock | 68622V106 |
| YUMC | YUM CHINA HLDGS INC COM | 14 | $612 | 0.0% | $49.82 | -8.7% | Stock | 98850P109 |
| UPST | UPSTART HLDGS INC COM | 10 | $508 | 0.0% | $70.35 | 0.0% | Stock | 91680M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $421 | 0.0% | $89.80 | +89.0% | Stock | G7997R103 |
| NEE | NEXTERA ENERGY INC COM | 5 | $389 | 0.0% | $68.22 | +5.9% | Stock | 65339F101 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $300 | 0.0% | $2.24 | +300.4% | Stock | 03168L105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1 | $281 | 0.0% | $296.23 | — | ETF | 922908769 |
| MDT | MEDTRONIC PLC SHS | 2 | $206 | 0.0% | $76.56 | +19.2% | Stock | G5960L103 |
| TLPH | TALPHERA INC COM NEW | 137 | $122 | 0.0% | $2.81 | -79.3% | Stock | 00444T209 |
| CMCSA | COMCAST CORP NEW CL A | 1 | $36 | 0.0% | $33.93 | -2.3% | Stock | 20030N101 |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | 2 | $27 | 0.0% | $0.46 | — | ADR | 82655M206 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $18 | 0.0% | $3.13 | -48.4% | Stock | 676118201 |