Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 216,220 | $147M | 13.4% | $497.38 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 130,592 | $80.22M | 7.3% | $390.07 | — | ETF | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 94,410 | $71.16M | 6.5% | $490.86 | — | ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION COM | 354,193 | $66.06M | 6.0% | $113.71 | +63.7% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 133,833 | $64.72M | 5.9% | $339.20 | +47.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 208,414 | $56.66M | 5.2% | $138.77 | +93.4% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 174,716 | $54.69M | 5.0% | $135.53 | +110.7% | Stock | 02079K305 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 532,285 | $44.08M | 4.0% | $82.87 | — | ETF | 464287457 |
| AMZN | AMAZON COM INC COM | 178,619 | $41.23M | 3.8% | $168.05 | +36.1% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 62,342 | $41.15M | 3.7% | $554.05 | +20.4% | Stock | 30303M102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 327,652 | $39.11M | 3.6% | $119.14 | — | ETF | 464288661 |
| IVW | ISHARES S&P 500 GROWTH ETF | 273,529 | $33.72M | 3.1% | $81.43 | — | ETF | 464287309 |
| AVGO | BROADCOM INC COM | 73,292 | $25.37M | 2.3% | $174.35 | +104.8% | Stock | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 108,302 | $23.19M | 2.1% | $130.50 | +72.1% | Stock | 007903107 |
| CRM | SALESFORCE INC COM | 84,483 | $22.38M | 2.0% | $252.96 | -1.9% | Stock | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 39,540 | $19.29M | 1.8% | $204.85 | — | ETF | 922908736 |
| LLY | ELI LILLY & CO COM | 17,712 | $19.04M | 1.7% | $808.05 | +18.3% | Stock | 532457108 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 135,408 | $17.92M | 1.6% | $91.44 | — | ETF | 381430503 |
| NOW | SERVICENOW INC COM | 109,117 | $16.72M | 1.5% | $167.70 | +2.3% | Stock | 81762P102 |
| ORCL | ORACLE CORP COM | 84,742 | $16.52M | 1.5% | $165.20 | +44.1% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 289,138 | $15.9M | 1.4% | $33.65 | +56.5% | Stock | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 18,271 | $15.76M | 1.4% | $664.86 | +36.2% | Stock | 22160K105 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 131,982 | $14.54M | 1.3% | $110.42 | — | ETF | 464288679 |
| AXP | AMERICAN EXPRESS CO COM | 37,950 | $14.04M | 1.3% | $178.18 | +100.3% | Stock | 025816109 |
| USB | US BANCORP COM NEW | 253,214 | $13.51M | 1.2% | $37.65 | +29.4% | Stock | 902973304 |
| SPGP | INVESCO S&P 500 GARP ETF | 118,131 | $13.45M | 1.2% | $96.67 | — | ETF | 46137V431 |
| XOM | EXXON MOBIL CORP COM | 92,331 | $11.11M | 1.0% | $101.79 | +13.5% | Stock | 30231G102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 111,267 | $10.17M | 0.9% | $64.77 | — | ETF | 315912808 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 39,312 | $9.711M | 0.9% | $260.92 | -3.6% | Stock | 009158106 |
| HD | HOME DEPOT INC COM | 24,101 | $8.293M | 0.8% | $319.83 | +14.0% | Stock | 437076102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,145 | $4.613M | 0.4% | $492.35 | +8.1% | Stock | 46120E602 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,314 | $3.845M | 0.3% | $190.20 | — | ETF | 921910816 |
| RBLX | ROBLOX CORP CL A | 44,667 | $3.619M | 0.3% | $49.85 | +113.0% | Stock | 771049103 |
| JPM | JPMORGAN CHASE & CO COM | 10,887 | $3.508M | 0.3% | $186.30 | +66.1% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,716 | $3.376M | 0.3% | $337.00 | +47.6% | Stock | 084670702 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 30,861 | $2.82M | 0.3% | $91.73 | — | ETF | 78468R663 |
| MRVL | MARVELL TECHNOLOGY INC COM | 32,212 | $2.737M | 0.2% | $69.61 | +25.6% | Stock | 573874104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 17,775 | $2.509M | 0.2% | $102.54 | — | ETF | 921910840 |
| GOOG | ALPHABET INC CAP STK CL C | 7,356 | $2.308M | 0.2% | $124.64 | +129.7% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 9,699 | $2.007M | 0.2% | $148.21 | +32.9% | Stock | 478160104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 26,046 | $1.955M | 0.2% | $52.13 | — | ETF | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,239 | $1.848M | 0.2% | $259.04 | +15.3% | Stock | 459200101 |
| MU | MICRON TECHNOLOGY INC COM | 6,138 | $1.752M | 0.2% | $124.34 | +84.5% | Stock | 595112103 |
| INTU | INTUIT COM | 2,623 | $1.738M | 0.2% | $314.30 | +110.2% | Stock | 461202103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,016 | $1.427M | 0.1% | $229.46 | — | ETF | 464287614 |
| V | VISA INC COM CL A | 3,764 | $1.32M | 0.1% | $224.37 | +51.7% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 1,871 | $1.282M | 0.1% | $394.21 | — | ETF | 464287200 |
| CVX | CHEVRON CORPORATION COM | 8,101 | $1.235M | 0.1% | $141.27 | +7.2% | Stock | 166764100 |
| UBER | UBER TECHNOLOGIES INC COM | 13,726 | $1.122M | 0.1% | $53.93 | +67.0% | Stock | 90353T100 |
| MA | MASTERCARD INCORPORATED CL A | 1,719 | $982K | 0.1% | $380.17 | +47.0% | Stock | 57636Q104 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,400 | $970K | 0.1% | $107.46 | +28.1% | Stock | 040413205 |
| VOO | VANGUARD S&P 500 ETF | 1,532 | $961K | 0.1% | $341.15 | — | ETF | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,098 | $942K | 0.1% | $243.87 | — | ADR | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,742 | $843K | 0.1% | $149.14 | +21.4% | Stock | 69608A108 |
| RTX | RTX CORPORATION COM | 4,175 | $766K | 0.1% | $120.79 | +43.5% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,533 | $741K | 0.1% | $445.62 | +6.9% | Stock | 539830109 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 7,308 | $730K | 0.1% | $100.09 | — | ETF | 381430529 |
| EQIX | EQUINIX INC COM | 950 | $728K | 0.1% | $786.18 | -0.6% | REIT | 29444U700 |
| NFLX | NETFLIX INC. COM | 7,520 | $705K | 0.1% | $103.94 | +3.7% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,009 | $663K | 0.1% | $477.06 | -29.3% | Stock | 91324P102 |
| INTC | INTEL CORP COM | 17,744 | $655K | 0.1% | $30.09 | +25.5% | Stock | 458140100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 5,500 | $622K | 0.1% | $96.42 | +34.9% | Stock | 770700102 |
| TSLA | TESLA INC COM | 1,313 | $591K | 0.1% | $305.98 | +44.9% | Stock | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,500 | $581K | 0.1% | $61.41 | — | ETF | 389637109 |
| SBUX | STARBUCKS CORP COM | 6,515 | $549K | 0.0% | $86.17 | -2.4% | Stock | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,599 | $534K | 0.0% | $39.77 | +146.5% | Stock | 101137107 |
| ADBE | ADOBE INC COM | 1,468 | $514K | 0.0% | $542.76 | -37.3% | Stock | 00724F101 |
| ADSK | AUTODESK INC COM | 1,686 | $499K | 0.0% | $139.98 | +116.1% | Stock | 052769106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 19,883 | $482K | 0.0% | $24.25 | — | ETF | 46435GAA0 |
| PANW | PALO ALTO NETWORKS INC COM | 2,448 | $451K | 0.0% | $166.49 | +21.2% | Stock | 697435105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,206 | $441K | 0.0% | $151.59 | — | ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC COM | 481 | $423K | 0.0% | $710.07 | +14.5% | Stock | 38141G104 |
| CSCO | CISCO SYS INC COM | 5,184 | $399K | 0.0% | $57.10 | +29.2% | Stock | 17275R102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 814 | $362K | 0.0% | $210.98 | — | ETF | 921932505 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 694 | $325K | 0.0% | $352.07 | +44.6% | Stock | 22788C105 |
| STT | STATE STR CORP COM | 2,451 | $316K | 0.0% | $110.08 | +8.1% | Stock | 857477103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,106 | $303K | 0.0% | $50.31 | — | ETF | 46438F101 |
| TRMB | TRIMBLE INC COM | 3,844 | $301K | 0.0% | $37.50 | +112.5% | Stock | 896239100 |
| BA | BOEING CO COM | 1,178 | $256K | 0.0% | $176.52 | +16.5% | Stock | 097023105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,414 | $253K | 0.0% | $51.73 | — | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 667 | $249K | 0.0% | $210.48 | — | ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,545 | $240K | 0.0% | $65.78 | -15.6% | Stock | 14448C104 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 8,412 | $240K | 0.0% | $19.50 | — | ETF | 23908L405 |
| ACWI | ISHARES MSCI ACWI ETF | 1,554 | $220K | 0.0% | $112.42 | — | ETF | 464288257 |
| SNOW | SNOWFLAKE INC COM SHS | 1,000 | $219K | 0.0% | $244.09 | 0.0% | Stock | 833445109 |
| WMT | WALMART INC COM | 1,891 | $211K | 0.0% | $59.97 | +78.8% | Stock | 931142103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 336 | $203K | 0.0% | $442.80 | — | ETF | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,272 | $198K | 0.0% | $96.18 | -7.2% | Stock | 68902V107 |
| VB | VANGUARD SMALL-CAP ETF | 747 | $193K | 0.0% | $215.14 | — | ETF | 922908751 |
| GLD | SPDR GOLD SHARES | 482 | $191K | 0.0% | $283.36 | — | ETF | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,316 | $189K | 0.0% | $127.93 | — | ETF | 921946406 |
| PFE | PFIZER INC COM | 7,362 | $183K | 0.0% | $26.92 | -7.0% | Stock | 717081103 |
| ADI | ANALOG DEVICES INC COM | 645 | $175K | 0.0% | $218.26 | +14.8% | Stock | 032654105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,304 | $172K | 0.0% | $129.68 | — | ETF | 464287705 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 551 | $166K | 0.0% | $384.24 | — | ETF | 464287523 |
| BE | BLOOM ENERGY CORP COM CL A | 1,900 | $165K | 0.0% | $105.07 | 0.0% | Stock | 093712107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,941 | $163K | 0.0% | $84.12 | — | ETF | 92206C870 |
| AMGN | AMGEN INC COM | 484 | $158K | 0.0% | $238.05 | +32.7% | Stock | 031162100 |
| WFC | WELLS FARGO & CO COM | 1,680 | $157K | 0.0% | $69.05 | +25.5% | Stock | 949746101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,955 | $149K | 0.0% | $81.02 | — | ETF | 315948109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,227 | $140K | 0.0% | $13.12 | -5.9% | CEF | 69121K104 |
| FLEX | FLEX LTD ORD | 2,216 | $134K | 0.0% | $30.75 | +100.9% | Stock | Y2573F102 |
| GEV | GE VERNOVA INC COM | 204 | $133K | 0.0% | $530.38 | +14.8% | Stock | 36828A101 |
| ABBV | ABBVIE INC COM | 545 | $125K | 0.0% | $143.41 | +58.7% | Stock | 00287Y109 |
| SNDK | SANDISK CORP COM | 500 | $119K | 0.0% | $200.29 | 0.0% | Stock | 80004C200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 800 | $115K | 0.0% | $153.78 | 0.0% | Stock | G25457105 |
| RDDT | REDDIT INC CL A | 500 | $115K | 0.0% | $210.30 | 0.0% | Stock | 75734B100 |
| CAT | CATERPILLAR INC COM | 192 | $110K | 0.0% | $269.86 | +105.8% | Stock | 149123101 |
| EME | EMCOR GROUP INC COM | 151 | $92,199 | 0.0% | $208.84 | +210.0% | Stock | 29084Q100 |
| BX | BLACKSTONE INC COM | 589 | $90,749 | 0.0% | $91.94 | +64.7% | Stock | 09260D107 |
| QBTS | D-WAVE QUANTUM INC COM | 3,465 | $90,600 | 0.0% | $18.22 | +59.9% | Stock | 26740W109 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 535 | $90,039 | 0.0% | $132.45 | — | ETF | 25459Y694 |
| QCOM | QUALCOMM INC COM | 516 | $88,278 | 0.0% | $157.77 | +8.3% | Stock | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 150 | $87,107 | 0.0% | $625.13 | 0.0% | Stock | L8681T102 |
| VTV | VANGUARD VALUE ETF | 455 | $86,826 | 0.0% | $186.54 | — | ETF | 922908744 |
| SPXC | SPX TECHNOLOGIES INC COM | 425 | $85,026 | 0.0% | $101.01 | — | Stock | 78473E103 |
| MCD | MCDONALDS CORP COM | 277 | $84,760 | 0.0% | $252.52 | +20.8% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 670 | $83,931 | 0.0% | $98.63 | +29.1% | Stock | 002824100 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 965 | $79,838 | 0.0% | $73.65 | — | ETF | 464288208 |
| XYZ | BLOCK INC CL A | 1,202 | $78,245 | 0.0% | $74.18 | -7.0% | Stock | 852234103 |
| CRWV | COREWEAVE INC COM CL A | 1,040 | $74,472 | 0.0% | $101.39 | 0.0% | Stock | 21873S108 |
| PG | PROCTER & GAMBLE CO COM | 517 | $74,028 | 0.0% | $147.13 | +0.0% | Stock | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,094 | $72,202 | 0.0% | $102.18 | — | ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP COM | 1,737 | $71,426 | 0.0% | $56.53 | -26.5% | Stock | 674599105 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 2,278 | $70,493 | 0.0% | $30.95 | — | REIT | 83192D402 |
| DIS | DISNEY WALT CO COM | 601 | $68,429 | 0.0% | $106.29 | +3.0% | Stock | 254687106 |
| IWV | ISHARES RUSSELL 3000 ETF | 168 | $64,817 | 0.0% | $221.21 | — | ETF | 464287689 |
| CSL | CARLISLE COS INC COM | 194 | $62,057 | 0.0% | $268.62 | +20.1% | Stock | 142339100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 273 | $61,999 | 0.0% | $143.29 | +61.4% | Stock | G87052109 |
| ITT | ITT INC COM | 356 | $61,835 | 0.0% | $105.13 | +70.4% | Stock | 45073V108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,096 | $59,124 | 0.0% | $53.27 | -10.8% | Stock | 110122108 |
| SLGN | SILGAN HLDGS INC COM | 1,447 | $58,404 | 0.0% | $42.14 | -3.7% | Stock | 827048109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,016 | $53,540 | 0.0% | $56.69 | — | ETF | 74347X831 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 566 | $53,448 | 0.0% | $89.95 | — | ETF | 464288109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 184 | $52,929 | 0.0% | $306.72 | -0.6% | Stock | 88262P102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 2,349 | $52,678 | 0.0% | $23.77 | — | ETF | 46438R105 |
| OKLO | OKLO INC COM CL A | 728 | $52,241 | 0.0% | $111.52 | 0.0% | Stock | 02156V109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 194 | $52,138 | 0.0% | $274.84 | -7.6% | Stock | G1151C101 |
| MNDY | MONDAY COM LTD SHS | 352 | $51,983 | 0.0% | $236.88 | -28.9% | Stock | M7S64H106 |
| BCPC | BALCHEM CORP COM | 334 | $51,176 | 0.0% | $125.74 | +20.7% | Stock | 057665200 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 639 | $50,925 | 0.0% | $44.92 | — | ETF | 74347R248 |
| ALAB | ASTERA LABS INC COM | 300 | $49,908 | 0.0% | $167.29 | 0.0% | Stock | 04626A103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 248 | $47,497 | 0.0% | $169.36 | — | ETF | 46137V357 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,236 | $43,959 | 0.0% | $31.84 | — | REIT | 71844V201 |
| COF | CAPITAL ONE FINL CORP COM | 174 | $42,209 | 0.0% | $131.88 | +68.5% | Stock | 14040H105 |
| LRCX | LAM RESEARCH CORP COM NEW | 246 | $42,047 | 0.0% | $77.48 | +100.5% | Stock | 512807306 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,690 | $41,185 | 0.0% | $31.40 | — | ETF | 389638107 |
| AFL | AFLAC INC COM | 373 | $41,121 | 0.0% | $62.49 | +75.8% | Stock | 001055102 |
| PSTG | PURE STORAGE INC CL A | 612 | $41,010 | 0.0% | $32.93 | +153.7% | Stock | 74624M102 |
| SMH | VANECK SEMICONDUCTOR ETF | 113 | $40,630 | 0.0% | $259.50 | — | ETF | 92189F676 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,009 | $39,073 | 0.0% | $47.85 | — | ETF | 389930207 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 614 | $36,961 | 0.0% | $56.73 | — | ETF | 78464A789 |
| MRK | MERCK & CO INC COM | 350 | $36,856 | 0.0% | $86.03 | +8.4% | Stock | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 143 | $36,677 | 0.0% | $145.81 | +64.3% | Stock | 038222105 |
| TOST | TOAST INC CL A | 1,000 | $35,510 | 0.0% | $36.05 | 0.0% | Stock | 888787108 |
| NXT | NEXTPOWER INC CLASS A COM | 385 | $33,537 | 0.0% | $41.68 | +117.5% | Stock | 65290E101 |
| APG | API GROUP CORP COM STK | 858 | $32,827 | 0.0% | $19.33 | +91.2% | Stock | 00187Y100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 233 | $32,424 | 0.0% | $130.38 | — | ETF | 78464A763 |
| VRT | VERTIV HOLDINGS CO COM CL A | 200 | $32,415 | 0.0% | $173.58 | 0.0% | Stock | 92537N108 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 222 | $31,952 | 0.0% | $181.00 | — | ETF | 81369Y803 |
| HON | HONEYWELL INTL INC COM | 162 | $31,682 | 0.0% | $177.76 | +9.7% | Stock | 438516106 |
| COKE | COCA COLA CONS INC COM | 206 | $31,571 | 0.0% | $115.12 | +27.2% | Stock | 191098102 |
| HWM | HOWMET AEROSPACE INC COM | 153 | $31,452 | 0.0% | $109.18 | +82.3% | Stock | 443201108 |
| MOD | MODINE MFG CO COM | 223 | $29,832 | 0.0% | $48.90 | +204.6% | Stock | 607828100 |
| RACE | FERRARI N V COM | 75 | $27,615 | 0.0% | $293.67 | +36.3% | Stock | N3167Y103 |
| BK | BANK NEW YORK MELLON CORP COM | 235 | $27,242 | 0.0% | $52.67 | +109.8% | Stock | 064058100 |
| QQQM | INVESCO NASDAQ 100 ETF | 101 | $25,506 | 0.0% | $213.20 | — | ETF | 46138G649 |
| TGT | TARGET CORP COM | 251 | $24,546 | 0.0% | $156.84 | -41.6% | Stock | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 138 | $24,453 | 0.0% | $131.99 | +26.1% | Stock | 617446448 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 513 | $24,133 | 0.0% | $26.10 | — | REIT | 398182303 |
| HEI | HEICO CORP NEW COM | 71 | $22,995 | 0.0% | $259.07 | +22.0% | Stock | 422806109 |
| WULF | TERAWULF INC COM | 2,000 | $22,980 | 0.0% | $13.40 | 0.0% | Stock | 88080T104 |
| PEP | PEPSICO INC COM | 157 | $22,560 | 0.0% | $158.74 | -8.1% | Stock | 713448108 |
| BP | BP PLC SPONSORED ADR | 637 | $22,111 | 0.0% | $29.02 | — | ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 538 | $21,928 | 0.0% | $40.36 | +0.3% | Stock | 92343V104 |
| GEN | GEN DIGITAL INC COM | 803 | $21,843 | 0.0% | $20.66 | +29.9% | Stock | 668771108 |
| LOW | LOWES COS INC COM | 90 | $21,793 | 0.0% | $198.29 | +21.0% | Stock | 548661107 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 250 | $20,926 | 0.0% | $103.64 | 0.0% | Stock | N97284108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 377 | $19,732 | 0.0% | $53.47 | 0.0% | Stock | 113004105 |
| CWST | CASELLA WASTE SYS INC CL A | 190 | $18,586 | 0.0% | $80.37 | +15.5% | Stock | 147448104 |
| WBS | WEBSTER FINL CORP COM | 294 | $18,513 | 0.0% | $49.74 | +19.4% | Stock | 947890109 |
| NDAQ | NASDAQ INC COM | 190 | $18,441 | 0.0% | $76.22 | +17.7% | Stock | 631103108 |
| LITE | LUMENTUM HLDGS INC COM | 50 | $18,430 | 0.0% | $54.12 | +374.5% | Stock | 55024U109 |
| VTRS | VIATRIS INC COM | 1,442 | $17,957 | 0.0% | $10.86 | -1.3% | Stock | 92556V106 |
| FIG | FIGMA INC CLASS A COM STK | 443 | $16,555 | 0.0% | $68.66 | -34.2% | Stock | 316841105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 158 | $16,396 | 0.0% | $90.04 | — | ETF | 74348A467 |
| GBDC | GOLUB CAP BDC INC COM | 1,202 | $16,311 | 0.0% | $13.68 | -1.0% | CEF | 38173M102 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 475 | $15,685 | 0.0% | $29.62 | — | CEF | 85207H104 |
| MSIF | MSC INCOME FUND INC COM | 1,157 | $15,203 | 0.0% | $13.28 | 0.0% | CEF | 55374X208 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 14 | $15,039 | 0.0% | $714.50 | — | ADR | N07059210 |
| NVO | NOVO-NORDISK A S ADR | 276 | $14,043 | 0.0% | $55.49 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC COM | 77 | $13,321 | 0.0% | $158.75 | +7.5% | Stock | 882508104 |
| BIDU | BAIDU INC SPON ADR REP A | 100 | $13,066 | 0.0% | $105.29 | — | ADR | 056752108 |
| MKL | MARKEL GROUP INC COM | 6 | $12,898 | 0.0% | $1466.28 | +38.2% | Stock | 570535104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 120 | $12,683 | 0.0% | $115.01 | — | ETF | 464287515 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $12,420 | 0.0% | $129.10 | — | ETF | 464287168 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 234 | $12,397 | 0.0% | $52.75 | — | ETF | 464288646 |
| PODD | INSULET CORP COM | 44 | $12,381 | 0.0% | $171.53 | +82.3% | Stock | 45784P101 |
| WDAY | WORKDAY INC CL A | 56 | $12,028 | 0.0% | $255.47 | -11.1% | Stock | 98138H101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 450 | $11,781 | 0.0% | $23.73 | +17.4% | Stock | 83406F102 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 381 | $11,492 | 0.0% | $30.17 | — | ETF | 78464A474 |
| IOT | SAMSARA INC COM CL A | 324 | $11,491 | 0.0% | $34.49 | +12.2% | Stock | 79589L106 |
| TECK | TECK RESOURCES LTD CL B | 235 | $11,258 | 0.0% | $40.15 | +7.9% | Stock | 878742204 |
| CEG | CONSTELLATION ENERGY CORP COM | 28 | $9,892 | 0.0% | $363.20 | 0.0% | Stock | 21037T109 |
| CI | THE CIGNA GROUP COM | 35 | $9,711 | 0.0% | $283.25 | -1.4% | Stock | 125523100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 216 | $9,657 | 0.0% | $65.47 | — | ETF | 81369Y506 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 375 | $9,333 | 0.0% | $24.84 | — | ETF | 808524714 |
| SCHW | SCHWAB CHARLES CORP COM | 93 | $9,245 | 0.0% | $94.54 | +0.2% | Stock | 808513105 |
| CB | CHUBB LIMITED COM | 29 | $8,949 | 0.0% | $242.39 | +20.6% | Stock | H1467J104 |
| AMBA | AMBARELLA INC SHS | 124 | $8,800 | 0.0% | $80.81 | 0.0% | Stock | G037AX101 |
| OEF | ISHARES S&P 100 ETF | 25 | $8,700 | 0.0% | $277.60 | — | ETF | 464287101 |
| ZS | ZSCALER INC COM | 36 | $8,148 | 0.0% | $177.98 | +58.6% | Stock | 98980G102 |
| DGX | QUEST DIAGNOSTICS INC COM | 47 | $8,084 | 0.0% | $127.00 | +43.4% | Stock | 74834L100 |
| F | FORD MTR CO COM | 595 | $7,806 | 0.0% | $10.14 | +26.6% | Stock | 345370860 |
| PCAR | PACCAR INC COM | 70 | $7,690 | 0.0% | $96.91 | +4.4% | Stock | 693718108 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 142 | $7,615 | 0.0% | $33.08 | — | ETF | 33737J117 |
| DHR | DANAHER CORPORATION COM | 32 | $7,336 | 0.0% | $198.37 | +10.7% | Stock | 235851102 |
| AMP | AMERIPRISE FINL INC COM | 15 | $7,300 | 0.0% | $294.65 | +60.8% | Stock | 03076C106 |
| TEM | TEMPUS AI INC CL A | 120 | $7,086 | 0.0% | $70.04 | +11.7% | Stock | 88023B103 |
| OC | OWENS CORNING NEW COM | 61 | $6,805 | 0.0% | $152.54 | -23.1% | Stock | 690742101 |
| FDX | FEDEX CORP COM | 23 | $6,627 | 0.0% | $159.30 | +64.2% | Stock | 31428X106 |
| OUST | OUSTER INC COM NEW | 286 | $6,187 | 0.0% | $27.69 | -4.6% | Stock | 68989M202 |
| VHT | VANGUARD HEALTH CARE ETF | 21 | $6,089 | 0.0% | $251.18 | — | ETF | 92204A504 |
| SYK | STRYKER CORPORATION COM | 17 | $5,988 | 0.0% | $384.53 | -5.5% | Stock | 863667101 |
| COP | CONOCOPHILLIPS COM | 64 | $5,948 | 0.0% | $108.36 | -16.9% | Stock | 20825C104 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 104 | $5,408 | 0.0% | $53.20 | — | ETF | 032108656 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $5,377 | 0.0% | $2606.76 | +97.1% | Stock | 09857L108 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 169 | $4,742 | 0.0% | $31.49 | — | ETF | 38964R203 |
| HAS | HASBRO INC COM | 57 | $4,701 | 0.0% | $56.15 | +39.0% | Stock | 418056107 |
| BLK | BLACKROCK INC COM | 4 | $4,321 | 0.0% | $933.09 | +16.8% | Stock | 09290D101 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 170 | $4,209 | 0.0% | $23.54 | — | ETF | 886364231 |
| AMT | AMERICAN TOWER CORP COM | 23 | $3,970 | 0.0% | $234.53 | -23.1% | REIT | 03027X100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 31 | $3,770 | 0.0% | $104.14 | — | ETF | 46429B663 |
| GTLB | GITLAB INC CLASS A COM | 99 | $3,725 | 0.0% | $43.29 | 0.0% | Stock | 37637K108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 256 | $3,436 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 101 | $3,231 | 0.0% | $31.81 | — | ETF | 46137V332 |
| TWLO | TWILIO INC CL A | 22 | $3,129 | 0.0% | $58.93 | +110.2% | Stock | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $3,105 | 0.0% | $834.60 | -18.7% | Stock | 75886F107 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 24 | $2,834 | 0.0% | $118.08 | — | ETF | 81369Y852 |
| APLD | APPLIED DIGITAL CORP COM NEW | 110 | $2,697 | 0.0% | $14.81 | +94.5% | Stock | 038169207 |
| MP | MP MATERIALS CORP COM CL A | 50 | $2,526 | 0.0% | $62.91 | +0.8% | Stock | 553368101 |
| YUM | YUM BRANDS INC COM | 17 | $2,524 | 0.0% | $121.42 | +21.6% | Stock | 988498101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 18 | $2,154 | 0.0% | $119.67 | — | ETF | 81369Y407 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 76 | $2,019 | 0.0% | $19.71 | +37.6% | Stock | 50155Q100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 39 | $1,895 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $1,793 | 0.0% | $28.18 | — | ETF | 00214Q302 |
| NKE | NIKE INC CL B | 25 | $1,604 | 0.0% | $95.62 | -32.1% | Stock | 654106103 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,357 | 0.0% | $110.83 | +12.4% | Stock | 009066101 |
| FSLR | FIRST SOLAR INC COM | 4 | $1,045 | 0.0% | $199.06 | +26.7% | Stock | 336433107 |
| TSSI | TSS INC DEL COM | 120 | $848 | 0.0% | $13.15 | -1.7% | Stock | 87288V101 |
| YUMC | YUM CHINA HLDGS INC COM | 14 | $684 | 0.0% | $49.82 | -8.0% | Stock | 98850P109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4 | $623 | 0.0% | $155.75 | — | ETF | 81369Y704 |
| OGN | ORGANON & CO COMMON STOCK | 81 | $584 | 0.0% | $16.40 | -51.9% | Stock | 68622V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $492 | 0.0% | $89.80 | +188.3% | Stock | G7997R103 |
| UPST | UPSTART HLDGS INC COM | 10 | $437 | 0.0% | $70.35 | -34.5% | Stock | 91680M107 |
| NEE | NEXTERA ENERGY INC COM | 5 | $417 | 0.0% | $68.22 | +20.9% | Stock | 65339F101 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $378 | 0.0% | $2.24 | +410.4% | Stock | 03168L105 |
| TLPH | TALPHERA INC COM NEW | 137 | $156 | 0.0% | $2.81 | -57.1% | Stock | 00444T209 |
| DNN | DENISON MINES CORP COM | 50 | $133 | 0.0% | $2.72 | 0.0% | Stock | 248356107 |
| KO | COCA COLA CO COM | 2 | $118 | 0.0% | $69.79 | -0.6% | Stock | 191216100 |
| CSX | CSX CORP COM | 2 | $65 | 0.0% | $33.93 | +5.2% | Stock | 126408103 |
| CMCSA | COMCAST CORP NEW CL A | 1 | $35 | 0.0% | $33.93 | -15.9% | Stock | 20030N101 |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | 2 | $24 | 0.0% | $0.46 | — | ADR | 82655M206 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $18 | 0.0% | $3.13 | -26.0% | Stock | 676118201 |