Location: Pleasanton, CA
CIK: 0002056418 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 141,405 | $28.29M | 11.9% | $200.09 | $170.92 | +17.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,165 | $14.74M | 6.2% | $563.29 | $623.95 | -9.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 50,308 | $14.56M | 6.1% | $289.36 | $240.58 | +20.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 55,872 | $13.32M | 5.6% | $238.34 | $214.37 | +11.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 32,029 | $12.1M | 5.1% | $377.76 | $316.73 | +19.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,585 | $8.473M | 3.6% | $580.91 | $195.86 | +196.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 23,245 | $8.307M | 3.5% | $357.37 | $247.00 | +44.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,075 | $6.742M | 2.8% | $373.03 | $422.69 | -11.8% | COM | 594918104 |
| TSLA | TESLA INC | 13,740 | $5.779M | 2.4% | $420.60 | $357.43 | +17.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,027 | $4.25M | 1.8% | $353.34 | $210.32 | +68.0% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 9,650 | $4.182M | 1.8% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 56,312 | $4.063M | 1.7% | $72.16 | $90.10 | -19.9% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 3,203 | $3.697M | 1.6% | $1154.13 | $127.82 | +803.1% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,462 | $3.204M | 1.4% | $116.67 | $162.88 | -28.4% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 9,490 | $3.106M | 1.3% | $327.34 | $272.22 | +20.2% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 36,716 | $2.622M | 1.1% | $71.40 | $103.57 | -31.1% | COM | 64110L106 |
| DFSV | DIMENSIONAL ETF TRUST | 57,727 | $2.239M | 0.9% | $38.79 | $31.55 | +23.0% | US SMALL CAP ETF | 25434V815 |
| INTC | INTEL CORP | 15,078 | $2.105M | 0.9% | $139.63 | $24.72 | +464.9% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,900 | $2.097M | 0.9% | $723.03 | $255.19 | +183.3% | COM | 038222105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,448 | $1.99M | 0.8% | $67.58 | $63.93 | +5.7% | HEDG EQU LAD ETF | 46654Q724 |
| QQQ | INVESCO QQQ TR | 2,551 | $1.878M | 0.8% | $736.28 | $542.27 | +35.8% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 20,311 | $1.843M | 0.8% | $90.74 | $97.29 | -6.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,720 | $1.832M | 0.8% | $1064.91 | $470.00 | +126.6% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,946 | $1.804M | 0.8% | $56.48 | $56.77 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 5,011 | $1.719M | 0.7% | $343.06 | $337.49 | +1.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,117 | $1.711M | 0.7% | $415.64 | $378.98 | +9.7% | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 14,206 | $1.69M | 0.7% | $118.99 | $99.60 | +19.5% | ST STR P500GRW | 78464A409 |
| NOW | SERVICENOW INC | 16,961 | $1.684M | 0.7% | $99.28 | $155.65 | -36.2% | COM | 81762P102 |
| ARKK | ARK ETF TR | 20,318 | $1.642M | 0.7% | $80.82 | $76.45 | +5.7% | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 5,351 | $1.595M | 0.7% | $298.07 | $201.83 | +47.7% | COM | 882508104 |
| LLY | ELI LILLY & CO | 1,261 | $1.513M | 0.6% | $1199.66 | $840.03 | +42.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 3,701 | $1.472M | 0.6% | $397.68 | $482.07 | -17.5% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 12,374 | $1.453M | 0.6% | $117.46 | $73.07 | +60.8% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 5,622 | $1.379M | 0.6% | $245.28 | $202.46 | +21.2% | CL A COM | 18915M107 |
| PANW | PALO ALTO NETWORKS INC | 3,996 | $1.363M | 0.6% | $341.02 | $188.84 | +80.6% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,917 | $1.335M | 0.6% | $168.66 | $174.98 | -3.6% | COM | 016255101 |
| C | CITIGROUP INC | 8,531 | $1.194M | 0.5% | $139.97 | $94.45 | +48.2% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 4,652 | $1.171M | 0.5% | $251.66 | $196.62 | +28.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,273 | $1.155M | 0.5% | $42.34 | $42.46 | -0.3% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 6,719 | $1.141M | 0.5% | $169.88 | $133.01 | +27.7% | COM SHS | 040413205 |
| INTU | INTUIT | 4,234 | $1.105M | 0.5% | $261.00 | $633.90 | -58.8% | COM | 461202103 |
| ZM | ZOOM COMMUNICATIONS INC | 12,186 | $1.052M | 0.4% | $86.31 | $78.21 | +10.4% | CL A | 98980L101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,108 | $1.051M | 0.4% | $61.46 | $56.58 | +8.6% | NASDAQ EQT PREM | 46654Q203 |
| BLK | BLACKROCK INC | 1,092 | $1.05M | 0.4% | $961.42 | $1013.50 | -5.1% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 5,659 | $1.046M | 0.4% | $184.78 | $164.52 | +12.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 7,514 | $1.027M | 0.4% | $136.71 | $116.42 | +17.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,013 | $1.025M | 0.4% | $1011.76 | $770.76 | +31.2% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 8,974 | $1.025M | 0.4% | $114.18 | $138.81 | -17.7% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 6,457 | $1.012M | 0.4% | $156.66 | $247.66 | -36.7% | COM | 79466L302 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 29,350 | $966K | 0.4% | $32.93 | $29.61 | +11.2% | HEDGED EQTY ETF | 31624J745 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,385 | $952K | 0.4% | $281.17 | $245.12 | +14.7% | COM | 459200101 |
| HUBB | HUBBELL INC | 1,779 | $931K | 0.4% | $523.20 | $428.19 | +22.2% | COM | 443510607 |
| WMT | WALMART INC | 8,157 | $924K | 0.4% | $113.25 | $98.82 | +14.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,262 | $918K | 0.4% | $146.55 | $207.31 | -29.3% | COM | 68389X105 |
| BA | BOEING CO | 3,966 | $858K | 0.4% | $216.46 | $225.47 | -4.0% | COM | 097023105 |
| IVV | ISHARES TR | 1,129 | $845K | 0.4% | $748.89 | $645.38 | +16.0% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 6,606 | $836K | 0.4% | $126.58 | $117.15 | +8.1% | COM NEW | 26441C204 |
| COIN | COINBASE GLOBAL INC | 5,639 | $824K | 0.3% | $146.19 | $339.07 | -56.9% | COM CL A | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 3,171 | $805K | 0.3% | $254.00 | $172.22 | +47.5% | COM | 478160104 |
| KO | COCA COLA CO | 9,844 | $800K | 0.3% | $81.27 | $71.02 | +14.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,877 | $778K | 0.3% | $270.27 | $302.05 | -10.5% | COM | 580135101 |
| MMM | 3M CO | 4,700 | $761K | 0.3% | $161.90 | $154.16 | +5.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,103 | $742K | 0.3% | $352.62 | $358.75 | -1.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 4,800 | $704K | 0.3% | $146.64 | $157.87 | -7.1% | COM | 742718109 |
| RTX | RTX CORPORATION | 3,709 | $704K | 0.3% | $189.73 | $175.59 | +8.1% | COM | 75513E101 |
| AVT | AVNET INC | 7,905 | $702K | 0.3% | $88.82 | $65.59 | +35.4% | COM | 053807103 |
| MO | ALTRIA GROUP INC | 9,744 | $701K | 0.3% | $71.95 | $59.52 | +20.9% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION | 746 | $698K | 0.3% | $935.47 | $957.17 | -2.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,305 | $670K | 0.3% | $513.71 | $552.64 | -7.1% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 1,037 | $664K | 0.3% | $640.76 | $252.74 | +153.5% | ISHARES SEMICDTR | 464287523 |
| APH | AMPHENOL CORP | 3,730 | $658K | 0.3% | $176.32 | $109.40 | +61.2% | CL A | 032095101 |
| AME | AMETEK INC | 2,707 | $655K | 0.3% | $241.95 | $183.47 | +31.9% | COM | 031100100 |
| MS | MORGAN STANLEY | 3,114 | $651K | 0.3% | $209.04 | $163.31 | +28.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 3,558 | $644K | 0.3% | $180.91 | $140.26 | +29.0% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 850 | $635K | 0.3% | $746.77 | $583.68 | +27.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 3,799 | $630K | 0.3% | $165.76 | $150.35 | +10.2% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 2,392 | $609K | 0.3% | $254.50 | $214.74 | +18.5% | COM SHS | 833445109 |
| IJR | ISHARES TR | 4,040 | $599K | 0.3% | $148.31 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| XYLD | GLOBAL X FDS | 14,480 | $591K | 0.2% | $40.79 | $40.13 | +1.6% | S&P 500 COVERED | 37954Y475 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,096 | $582K | 0.2% | $57.62 | $48.77 | +18.2% | COM | 110122108 |
| DAL | DELTA AIR LINES INC | 6,050 | $567K | 0.2% | $93.66 | $67.86 | +38.0% | COM NEW | 247361702 |
| SLYG | SPDR SERIES TRUST | 4,740 | $565K | 0.2% | $119.13 | $92.57 | +28.7% | ST STR SP600GRWO | 78464A201 |
| MTB | M & T BK CORP | 2,367 | $563K | 0.2% | $237.97 | $204.70 | +16.3% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 1,765 | $562K | 0.2% | $318.30 | $277.30 | — | COM | 74460D109 |
| ASML | ASML HLDG NV | 279 | $555K | 0.2% | $1989.44 | $1407.65 | +41.3% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 705 | $538K | 0.2% | $763.14 | $453.83 | +68.2% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 1,056 | $538K | 0.2% | $509.10 | $600.65 | -15.2% | COM | 666807102 |
| XSW | SPDR SERIES TRUST | 3,129 | $538K | 0.2% | $171.81 | $190.79 | -9.9% | ST STR SW SERV | 78464A599 |
| DKNG | DRAFTKINGS INC NEW | 21,254 | $537K | 0.2% | $25.26 | $44.34 | -43.0% | COM CL A | 26142V105 |
| WFC | WELLS FARGO & CO | 6,312 | $522K | 0.2% | $82.65 | $70.40 | +17.4% | COM | 949746101 |
| VHT | VANGUARD WORLD FD | 1,664 | $498K | 0.2% | $299.01 | $251.52 | +18.9% | HEALTH CAR ETF | 92204A504 |
| KLAC | KLA CORP | 1,620 | $489K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,156 | $483K | 0.2% | $223.95 | $223.87 | +0.0% | COM | 053015103 |
| IDU | ISHARES TR | 4,127 | $473K | 0.2% | $114.61 | $107.83 | +6.3% | U.S. UTILITS ETF | 464287697 |
| IBB | ISHARES TR | 2,481 | $472K | 0.2% | $190.19 | $136.50 | +39.3% | ISHARES BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,498 | $460K | 0.2% | $131.58 | $131.09 | +0.4% | COM | 030420103 |
| F | FORD MTR CO | 32,611 | $453K | 0.2% | $13.90 | $13.10 | +6.1% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 652 | $448K | 0.2% | $686.62 | $600.30 | +14.4% | S&P 500 ETF SHS | 922908363 |
| GLPI | GAMING & LEISURE P | 9,821 | $437K | 0.2% | $44.53 | $45.58 | — | COM | 36467J108 |
| WSM | WILLIAMS SONOMA INC | 1,876 | $437K | 0.2% | $233.10 | $190.33 | +22.5% | COM | 969904101 |
| RNG | RINGCENTRAL INC | 11,214 | $437K | 0.2% | $38.98 | $29.13 | +33.8% | CL A | 76680R206 |
| WEC | WEC ENERGY GROUP INC | 3,741 | $437K | 0.2% | $116.77 | $112.56 | +3.7% | COM | 92939U106 |
| WPC | WP CAREY INC | 6,078 | $435K | 0.2% | $71.50 | $69.06 | — | COM | 92936U109 |
| MEDP | MEDPACE HLDGS INC | 785 | $416K | 0.2% | $529.59 | $436.60 | +21.3% | COM | 58506Q109 |
| CMCSA | COMCAST CORP NEW | 16,923 | $415K | 0.2% | $24.55 | $30.85 | -20.4% | CL A | 20030N101 |
| BAC | BANK OF AMER CORP | 7,281 | $415K | 0.2% | $56.98 | $41.53 | +37.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $411K | 0.2% | $501.36 | $464.78 | +7.9% | COM | 883556102 |
| IWP | ISHARES TR | 2,807 | $411K | 0.2% | $146.41 | $141.31 | +3.6% | RUS MD CP GR ETF | 464287481 |
| CME | CME GROUP INC | 1,848 | $408K | 0.2% | $220.81 | $290.75 | -24.0% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FD | 3,392 | $405K | 0.2% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| GPIX | GOLDMAN SACHS ETF TR | 7,195 | $400K | 0.2% | $55.57 | $52.37 | +6.1% | S&P 500 PREMIUM | 38149W622 |
| VLO | VALERO ENERGY CORP | 1,512 | $394K | 0.2% | $260.47 | $216.77 | +20.1% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 14,438 | $383K | 0.2% | $26.55 | $27.64 | — | COM | 925652109 |
| DIS | DISNEY WALT CO | 3,874 | $373K | 0.2% | $96.24 | $116.99 | -17.7% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 765 | $341K | 0.1% | $446.07 | $452.20 | -1.4% | COM | 871607107 |
| NEM | NEWMONT CORP | 3,585 | $335K | 0.1% | $93.40 | $69.39 | +34.6% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,637 | $332K | 0.1% | $91.20 | $66.89 | +36.4% | COM | 595017104 |
| HP | HELMERICH & PAYNE INC | 9,925 | $325K | 0.1% | $32.74 | $35.03 | -6.5% | COM | 423452101 |
| LMT | LOCKHEED MARTIN CORP | 629 | $320K | 0.1% | $509.11 | $472.00 | +7.9% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 2,300 | $306K | 0.1% | $132.83 | $120.55 | +10.2% | COM | 00846U101 |
| HDV | ISHARES TR | 11,145 | $305K | 0.1% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 2,355 | $303K | 0.1% | $128.51 | $81.01 | +58.6% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,451 | $302K | 0.1% | $123.10 | $177.73 | -30.7% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 3,141 | $300K | 0.1% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| XYZ | BLOCK INC | 3,847 | $292K | 0.1% | $76.00 | $74.85 | +1.5% | CL A | 852234103 |
| TXG | 10X GENOMICS INC | 7,624 | $292K | 0.1% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| LOW | LOWES COS INC | 1,286 | $284K | 0.1% | $220.49 | $243.37 | -9.4% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 2,272 | $283K | 0.1% | $124.76 | $96.73 | +29.0% | US SML CP VALU | 025072877 |
| MTZ | MASTEC INC | 679 | $283K | 0.1% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 6,824 | $279K | 0.1% | $40.94 | $36.31 | +12.8% | S&P500 DOWNSID | 46090A705 |
| VTI | VANGUARD INDEX FDS | 752 | $278K | 0.1% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| DOX | AMDOCS LTD | 5,478 | $277K | 0.1% | $50.54 | $68.92 | -26.7% | SHS | G02602103 |
| GNRC | GENERAC HLDGS INC | 938 | $275K | 0.1% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| ADBE | ADOBE INC | 1,310 | $269K | 0.1% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| NOBL | PROSHARES TR | 4,736 | $266K | 0.1% | $56.16 | $95.66 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| RBLX | ROBLOX CORP | 4,820 | $262K | 0.1% | $54.38 | $124.28 | -56.2% | CL A | 771049103 |
| SO | SOUTHERN CO | 2,736 | $262K | 0.1% | $95.72 | $92.56 | +3.4% | COM | 842587107 |
| GLD | SPDR GOLD TR | 709 | $261K | 0.1% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 7,200 | $260K | 0.1% | $36.13 | $26.78 | +34.9% | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,470 | $260K | 0.1% | $74.90 | $73.10 | +2.5% | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 1,042 | $257K | 0.1% | $246.22 | $195.75 | +25.8% | COM | 693475105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,457 | $256K | 0.1% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| CMC | COMMERCIAL METALS CO | 3,919 | $246K | 0.1% | $62.75 | $54.97 | +14.2% | COM | 201723103 |
| XLV | SELECT SECTOR SPDR TR | 1,534 | $243K | 0.1% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| VPU | VANGUARD WORLD FD | 1,242 | $243K | 0.1% | $195.73 | $194.31 | +0.7% | UTILITIES ETF | 92204A876 |
| IBP | INSTALLED BLDG PRODS INC | 1,031 | $237K | 0.1% | $229.84 | $236.87 | -3.0% | COM | 45780R101 |
| RKLB | ROCKET LAB CORP | 2,320 | $236K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| PEP | PEPSICO INC | 1,710 | $232K | 0.1% | $135.39 | $154.47 | -12.3% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 4,305 | $229K | 0.1% | $53.11 | $44.15 | +20.3% | ST STR ENERG ETF | 81369Y506 |
| GEV | GE VERNOVA INC | 193 | $227K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| IWM | ISHARES TR | 752 | $226K | 0.1% | $300.55 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,800 | $226K | 0.1% | $80.57 | $76.09 | +5.9% | MID CAP ETF | 922908629 |
| SPYD | SPDR SERIES TRUST | 4,724 | $225K | 0.1% | $47.71 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| SF | STIFEL FINL CORP | 3,075 | $215K | 0.1% | $69.77 | $109.53 | -36.3% | COM | 860630102 |
| SCHF | SCHWAB STRATEGIC TR | 7,654 | $212K | 0.1% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 765 | $208K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,054 | $206K | 0.1% | $50.84 | $49.99 | +1.7% | S&P500 HDL VOL | 46138E362 |
| BWXT | BWX TECHNOLOGIES INC | 1,057 | $206K | 0.1% | $194.67 | $160.55 | +21.2% | COM | 05605H100 |
| HQY | HEALTHEQUITY INC | 2,276 | $206K | 0.1% | $90.32 | $84.77 | +6.5% | COM | 42226A107 |
| GD | GENERAL DYNAMICS CORP | 577 | $204K | 0.1% | $353.96 | $354.38 | -0.0% | COM | 369550108 |
| CMI | CUMMINS INC | 281 | $200K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| SNAP | SNAP INC | 19,500 | $86,580 | 0.0% | $4.44 | $8.30 | -46.5% | CL A | 83304A106 |
| HSDT | SOLANA CO | 25,005 | $41,258 | 0.0% | $1.65 | $5.07 | -67.4% | COM CL A NEW | 42328V876 |
| GPUS | HYPERSCALE DATA INC | 80,000 | $11,256 | 0.0% | $0.14 * | $0.04 | -33.2% | COM SHS | 09175M804 |