Location: Venice, FL
CIK: 0001956790 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 105,236 | $47.04M | 6.1% | $234.85 | +77.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 174,096 | $36.67M | 4.7% | $140.70 | +31.6% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 15,531 | $24.94M | 3.2% | $47.61 | +189.2% | Stock | 11135F101 |
| NEE | NEXTERA ENERGY INC COM | 332,290 | $23.53M | 3.0% | $67.35 | +0.4% | Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 116,209 | $22.59M | 2.9% | $181.10 | -2.7% | REIT | 03027X100 |
| NVDA | NVIDIA CORPORATION COM | 148,378 | $18.33M | 2.4% | $92.43 | +9.3% | Stock | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 115,749 | $18.11M | 2.3% | $147.78 | +0.4% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO. COM | 80,697 | $16.32M | 2.1% | $120.32 | +57.2% | Stock | 46625H100 |
| V | VISA INC COM CL A | 61,351 | $16.1M | 2.1% | $200.98 | +34.8% | Stock | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 60,450 | $15.6M | 2.0% | $252.94 | -4.2% | Stock | 009158106 |
| ABT | ABBOTT LABS COM | 148,904 | $15.47M | 2.0% | $98.47 | +4.5% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 383,088 | $15M | 1.9% | $34.22 | +8.5% | Stock | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 30,882 | $14.42M | 1.9% | $426.55 | +3.5% | Stock | 539830109 |
| TXN | TEXAS INSTRS INC COM | 73,134 | $14.23M | 1.8% | $152.34 | +15.6% | Stock | 882508104 |
| AMZN | AMAZON COM INC COM | 71,118 | $13.74M | 1.8% | $101.92 | +80.2% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 60,895 | $13.42M | 1.7% | $189.60 | +16.7% | Stock | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 26,613 | $13.31M | 1.7% | $382.08 | — | ETF | 922908363 |
| MDT | MEDTRONIC PLC SHS | 166,063 | $13.07M | 1.7% | $74.96 | +4.1% | Stock | G5960L103 |
| — | BLACKROCK INC COM | 15,119 | $11.9M | 1.5% | $708.65 | — | Stock | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 13,640 | $11.59M | 1.5% | $468.77 | +65.1% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,509 | $10.84M | 1.4% | $94.43 | +77.2% | Stock | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 35,036 | $10.63M | 1.4% | $270.37 | +10.7% | Stock | G1151C101 |
| CB | CHUBB LIMITED COM | 40,915 | $10.44M | 1.3% | $200.13 | +26.3% | Stock | H1467J104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,565 | $9.782M | 1.3% | $604.30 | — | ADR | N07059210 |
| AMGN | AMGEN INC COM | 30,873 | $9.646M | 1.2% | $242.11 | +15.4% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 48,299 | $9.62M | 1.2% | $108.68 | +67.8% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,939 | $9.136M | 1.2% | $489.91 | -3.4% | Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 51,066 | $8.876M | 1.1% | $81.62 | — | ADR | 874039100 |
| CSCO | CISCO SYS INC COM | 173,550 | $8.245M | 1.1% | $41.81 | +8.3% | Stock | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 18,787 | $8.19M | 1.1% | $490.01 | -9.4% | Stock | 666807102 |
| NOW | SERVICENOW INC COM | 10,305 | $8.107M | 1.0% | $85.95 | +70.7% | Stock | 81762P102 |
| HD | HOME DEPOT INC COM | 23,405 | $8.057M | 1.0% | $281.13 | +16.5% | Stock | 437076102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 139,395 | $8.031M | 1.0% | $53.67 | — | ETF | 46434V621 |
| AMAT | APPLIED MATLS INC COM | 33,768 | $7.969M | 1.0% | $93.28 | +126.7% | Stock | 038222105 |
| BBY | BEST BUY INC COM | 93,646 | $7.893M | 1.0% | $64.92 | +12.7% | Stock | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 73,665 | $7.851M | 1.0% | $85.37 | +8.8% | Stock | 83088M102 |
| JNJ | JOHNSON & JOHNSON COM | 50,101 | $7.323M | 0.9% | $156.50 | -9.6% | Stock | 478160104 |
| HON | HONEYWELL INTL INC COM | 33,278 | $7.106M | 0.9% | $176.46 | +4.2% | Stock | 438516106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 88,858 | $6.93M | 0.9% | $67.96 | — | ADR | 046353108 |
| PSX | PHILLIPS 66 COM | 47,565 | $6.715M | 0.9% | $91.25 | +53.0% | Stock | 718546104 |
| PG | PROCTER AND GAMBLE CO COM | 40,439 | $6.669M | 0.9% | $130.16 | +20.8% | Stock | 742718109 |
| CRM | SALESFORCE INC COM | 25,857 | $6.648M | 0.9% | $154.72 | +71.1% | Stock | 79466L302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 64,516 | $6.052M | 0.8% | $65.97 | — | ETF | 92206C680 |
| TGT | TARGET CORP COM | 38,559 | $5.708M | 0.7% | $139.80 | +5.8% | Stock | 87612E106 |
| ADBE | ADOBE INC COM | 9,971 | $5.539M | 0.7% | $336.50 | +43.9% | Stock | 00724F101 |
| INTU | INTUIT COM | 8,258 | $5.427M | 0.7% | $390.13 | +57.4% | Stock | 461202103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 177,997 | $5.422M | 0.7% | $27.02 | — | ETF | 33738D101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,183 | $5.358M | 0.7% | $282.55 | — | ETF | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,450 | $5.226M | 0.7% | $531.03 | +7.3% | Stock | 883556102 |
| MELI | MERCADOLIBRE INC COM | 3,040 | $4.995M | 0.6% | $910.86 | +73.3% | Stock | 58733R102 |
| GOOG | ALPHABET INC CAP STK CL C | 26,932 | $4.94M | 0.6% | $95.30 | +77.2% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 9,774 | $4.928M | 0.6% | $287.65 | +68.0% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 11,052 | $4.876M | 0.6% | $327.80 | +37.8% | Stock | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 116,509 | $4.839M | 0.6% | $55.26 | -25.8% | Stock | 110122108 |
| CME | CME GROUP INC COM | 23,284 | $4.578M | 0.6% | $194.99 | 0.0% | Stock | 12572Q105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 57,451 | $4.399M | 0.6% | $71.84 | — | ETF | 92206C714 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,286 | $4.325M | 0.6% | $139.92 | +137.7% | Stock | 22788C105 |
| ZTS | ZOETIS INC CL A | 24,177 | $4.191M | 0.5% | $156.80 | +4.2% | Stock | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,781 | $3.928M | 0.5% | $350.38 | +103.3% | Stock | 609839105 |
| PLD | PROLOGIS INC. COM | 32,541 | $3.655M | 0.5% | $103.15 | +1.3% | REIT | 74340W103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 60,877 | $3.451M | 0.4% | $56.83 | — | ETF | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,062 | $3.254M | 0.4% | $78.67 | +104.5% | Stock | 007903107 |
| TSCO | TRACTOR SUPPLY CO COM | 12,044 | $3.252M | 0.4% | $41.98 | +24.6% | Stock | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 108,984 | $3.158M | 0.4% | $25.23 | — | Stock | 293792107 |
| NDAQ | NASDAQ INC COM | 52,258 | $3.149M | 0.4% | $53.00 | +11.8% | Stock | 631103108 |
| CSX | CSX CORP COM | 90,116 | $3.014M | 0.4% | $29.17 | +13.5% | Stock | 126408103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 30,958 | $3.005M | 0.4% | $97.05 | — | ETF | 464287226 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,379 | $2.989M | 0.4% | $211.34 | +31.7% | Stock | 016255101 |
| DLR | DIGITAL RLTY TR INC COM | 19,394 | $2.949M | 0.4% | $92.90 | +46.8% | REIT | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 69,971 | $2.886M | 0.4% | $31.05 | +17.5% | Stock | 92343V104 |
| MSCI | MSCI INC COM | 5,511 | $2.655M | 0.3% | $507.20 | -4.1% | Stock | 55354G100 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 107,797 | $2.441M | 0.3% | $22.45 | — | ETF | 092528108 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 93,917 | $2.389M | 0.3% | $25.69 | — | ETF | 78464A284 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 228,984 | $2.365M | 0.3% | $8.81 | — | CEF | 486606106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 45,290 | $2.286M | 0.3% | $50.14 | — | ETF | 46641Q837 |
| T | AT&T INC COM | 116,038 | $2.217M | 0.3% | $14.95 | +8.1% | Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,193 | $2.124M | 0.3% | $85.55 | +10.2% | Stock | 26441C204 |
| PYPL | PAYPAL HLDGS INC COM | 36,462 | $2.116M | 0.3% | $62.96 | +0.8% | Stock | 70450Y103 |
| SNOW | SNOWFLAKE INC CL A | 15,169 | $2.049M | 0.3% | $151.90 | -2.8% | Stock | 833445109 |
| FTNT | FORTINET INC COM | 33,975 | $2.048M | 0.3% | $58.21 | +6.8% | Stock | 34959E109 |
| MPLX | MPLX LP COM UNIT REP LTD | 47,937 | $2.042M | 0.3% | $36.23 | — | Stock | 55336V100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 36,116 | $1.919M | 0.2% | $46.30 | — | ETF | 464288240 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 29,571 | $1.853M | 0.2% | $51.97 | +19.4% | Stock | 78467J100 |
| CCI | CROWN CASTLE INC COM | 18,138 | $1.772M | 0.2% | $94.94 | -5.5% | REIT | 22822V101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,212 | $1.748M | 0.2% | $422.45 | — | ETF | 78462F103 |
| WMB | WILLIAMS COS INC COM | 40,699 | $1.73M | 0.2% | $28.31 | +33.2% | Stock | 969457100 |
| VEEV | VEEVA SYS INC CL A COM | 9,373 | $1.715M | 0.2% | $198.49 | 0.0% | Stock | 922475108 |
| HUBB | HUBBELL INC COM | 4,476 | $1.636M | 0.2% | $239.81 | +60.1% | Stock | 443510607 |
| O | REALTY INCOME CORP COM | 30,472 | $1.61M | 0.2% | $52.05 | -6.6% | REIT | 756109104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,260 | $1.575M | 0.2% | $85.19 | — | ETF | 464287150 |
| VONE | VANGUARD RUSSELL 1000 ETF | 6,207 | $1.527M | 0.2% | $178.69 | — | ETF | 92206C730 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,347 | $1.353M | 0.2% | $319.44 | — | ETF | 92204A702 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,782 | $1.329M | 0.2% | $113.96 | — | ETF | 46432F339 |
| PODD | INSULET CORP COM | 6,367 | $1.285M | 0.2% | $232.36 | -22.4% | Stock | 45784P101 |
| HLNE | HAMILTON LANE INC CL A | 10,242 | $1.266M | 0.2% | $68.77 | +70.0% | Stock | 407497106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16,545 | $1.239M | 0.2% | $75.26 | — | ETF | 921937819 |
| PGNY | PROGYNY INC COM | 42,799 | $1.224M | 0.2% | $35.73 | -15.7% | Stock | 74340E103 |
| WRBY | WARBY PARKER INC CL A COM | 76,182 | $1.223M | 0.2% | $13.30 | +11.2% | Stock | 93403J106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,458 | $1.193M | 0.2% | $191.20 | — | ETF | 922908769 |
| HLI | HOULIHAN LOKEY INC CL A | 8,616 | $1.162M | 0.1% | $87.80 | +45.7% | Stock | 441593100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,112 | $1.159M | 0.1% | $68.97 | +25.9% | Stock | N53745100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 10,798 | $1.09M | 0.1% | $88.22 | +6.2% | REIT | 313745101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,356 | $1.024M | 0.1% | $18.62 | +58.7% | Stock | 45841N107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,023 | $999K | 0.1% | $75.28 | — | ETF | 921937827 |
| DOCS | DOXIMITY INC CL A | 35,669 | $998K | 0.1% | $30.71 | -14.1% | Stock | 26622P107 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,772 | $988K | 0.1% | $95.87 | +43.3% | Stock | 525327102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 31,334 | $983K | 0.1% | $31.04 | -3.3% | Stock | 302081104 |
| NVO | NOVO-NORDISK A S ADR | 6,820 | $973K | 0.1% | $116.65 | — | ADR | 670100205 |
| CR | CRANE COMPANY COMMON STOCK | 6,549 | $949K | 0.1% | $75.98 | +84.9% | Stock | 224408104 |
| HUN | HUNTSMAN CORP COM | 41,178 | $938K | 0.1% | $26.41 | -7.7% | Stock | 447011107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 57,041 | $925K | 0.1% | $12.02 | — | Stock | 29273V100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 6,784 | $909K | 0.1% | $123.13 | — | ETF | 92206C649 |
| ARCC | ARES CAPITAL CORP COM | 43,616 | $909K | 0.1% | $17.70 | +1.2% | CEF | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,350 | $901K | 0.1% | $162.06 | +54.3% | Stock | N6596X109 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,712 | $900K | 0.1% | $164.22 | — | ETF | 92206C623 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,533 | $893K | 0.1% | $149.99 | — | ETF | 46138G649 |
| QLYS | QUALYS INC COM | 6,235 | $889K | 0.1% | $128.95 | +18.1% | Stock | 74758T303 |
| GSHD | GOOSEHEAD INS INC COM CL A | 15,297 | $879K | 0.1% | $42.29 | +41.9% | Stock | 38267D109 |
| BL | BLACKLINE INC COM | 17,927 | $869K | 0.1% | $59.40 | -7.6% | Stock | 09239B109 |
| AON | AON PLC SHS CL A | 2,857 | $839K | 0.1% | $290.36 | +0.7% | Stock | G0403H108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,120 | $838K | 0.1% | $22.77 | — | ETF | 46429B267 |
| FOXF | FOX FACTORY HLDG CORP COM | 17,351 | $836K | 0.1% | $72.52 | -37.7% | Stock | 35138V102 |
| — | ASPEN TECHNOLOGY INC COM | 3,978 | $790K | 0.1% | $198.04 | — | Stock | 29109X106 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 42,399 | $773K | 0.1% | $16.96 | — | ETF | 74255Y888 |
| LFUS | LITTELFUSE INC COM | 3,001 | $767K | 0.1% | $253.76 | -2.4% | Stock | 537008104 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 40,743 | $755K | 0.1% | $18.57 | -2.8% | Stock | 185123106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,316 | $749K | 0.1% | $108.35 | — | ETF | 921946406 |
| FIVE | FIVE BELOW INC COM | 6,598 | $719K | 0.1% | $158.17 | -12.4% | Stock | 33829M101 |
| XPEL | XPEL INC COM | 19,665 | $699K | 0.1% | $51.67 | -16.6% | Stock | 98379L100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,335 | $691K | 0.1% | $96.59 | +0.3% | REIT | 133131102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,204 | $659K | 0.1% | $388.23 | — | ETF | 464287200 |
| SSD | SIMPSON MFG INC COM | 3,770 | $635K | 0.1% | $92.57 | +86.9% | Stock | 829073105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,394 | $635K | 0.1% | $50.00 | — | ETF | 464288646 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,771 | $629K | 0.1% | $61.61 | — | ADR | 40415F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,471 | $613K | 0.1% | $97.83 | — | ETF | 464287507 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,714 | $601K | 0.1% | $82.34 | — | ETF | 464287671 |
| FDS | FACTSET RESH SYS INC COM | 1,463 | $597K | 0.1% | $413.85 | +0.8% | Stock | 303075105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $589K | 0.1% | $67.45 | — | ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,780 | $557K | 0.1% | $127.03 | +48.7% | Stock | 25278X109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 12,593 | $516K | 0.1% | $37.37 | +8.7% | Stock | 06417N103 |
| LAD | LITHIA MTRS INC COM | 1,912 | $483K | 0.1% | $230.43 | +13.6% | Stock | 536797103 |
| SAP | SAP SE SPON ADR | 2,287 | $461K | 0.1% | $122.00 | — | ADR | 803054204 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,176 | $456K | 0.1% | $70.64 | — | ETF | 464287663 |
| GLOB | GLOBANT S A COM | 2,552 | $455K | 0.1% | $186.77 | -5.6% | Stock | L44385109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,844 | $455K | 0.1% | $269.25 | — | ETF | 464287523 |
| — | UNILEVER PLC SPON ADR NEW | 7,927 | $436K | 0.1% | $51.54 | — | ADR | 904767704 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,043 | $428K | 0.1% | $79.93 | — | ADR | 835699307 |
| USRT | ISHARES CORE U.S. REIT ETF | 7,833 | $420K | 0.1% | $50.08 | — | ETF | 464288521 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,286 | $402K | 0.1% | $219.18 | — | ETF | 92204A108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,663 | $391K | 0.1% | $94.64 | — | ETF | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,069 | $378K | 0.0% | $153.60 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,023 | $373K | 0.0% | $216.26 | — | ETF | 464287614 |
| OKE | ONEOK INC NEW COM | 4,521 | $369K | 0.0% | $58.53 | +26.3% | Stock | 682680103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,601 | $366K | 0.0% | $39.01 | — | ETF | 464287234 |
| SNY | SANOFI SPONSORED ADR | 7,540 | $366K | 0.0% | $48.55 | — | ADR | 80105N105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 6,789 | $348K | 0.0% | $81.67 | -30.6% | Stock | 001744101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,321 | $347K | 0.0% | $214.68 | — | ETF | 464287648 |
| VUG | VANGUARD GROWTH ETF | 905 | $338K | 0.0% | $258.32 | — | ETF | 922908736 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,933 | $338K | 0.0% | $36.30 | — | ADR | 110448107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,733 | $337K | 0.0% | $50.11 | — | ETF | 922907746 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,296 | $324K | 0.0% | $98.21 | — | ETF | 921932828 |
| ALIT | ALIGHT INC COM CL A | 40,592 | $300K | 0.0% | $8.11 | -2.0% | Stock | 01626W101 |
| CXT | CRANE NXT CO COM | 4,725 | $290K | 0.0% | $36.87 | +63.0% | Stock | 224441105 |
| EXP | EAGLE MATLS INC COM | 1,222 | $266K | 0.0% | $130.45 | +86.3% | Stock | 26969P108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,254 | $260K | 0.0% | $79.36 | — | ETF | 92206C870 |
| VTV | VANGUARD VALUE ETF | 1,608 | $258K | 0.0% | $150.75 | — | ETF | 922908744 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,459 | $255K | 0.0% | $61.56 | — | ETF | 74347X831 |
| SITM | SITIME CORP COM | 2,022 | $251K | 0.0% | $106.62 | 0.0% | Stock | 82982T106 |
| ESS | ESSEX PPTY TR INC COM | 851 | $232K | 0.0% | $193.53 | +24.5% | REIT | 297178105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,471 | $224K | 0.0% | $139.25 | — | ETF | 464287630 |
| VO | VANGUARD MID-CAP ETF | 923 | $223K | 0.0% | $232.53 | — | ETF | 922908629 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 12,365 | $221K | 0.0% | $12.15 | — | Stock | 726503105 |
| GLD | SPDR GOLD SHARES | 1,001 | $215K | 0.0% | $205.72 | — | ETF | 78463V107 |
| NDSN | NORDSON CORP COM | 924 | $214K | 0.0% | $229.70 | +7.3% | Stock | 655663102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,205 | $210K | 0.0% | $152.01 | — | ETF | 464287598 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,053 | $205K | 0.0% | $194.88 | — | ETF | 46432F396 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 15,555 | $31,421 | 0.0% | $1.76 | — | CEF | 22544F103 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 12,000 | $12,575 | 0.0% | $1.05 | — | Convertible | 00971TAJ0 |