Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 59,954 | $9.045M | 1.5% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,389 | $1.203M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PGR | PROGRESSIVE CORP | 3,894 | $807K | 0.1% | $207.31 | $215.99 | -4.0% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,392 | $516K | 0.1% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 8,598 | $340K | 0.1% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,290 | $310K | 0.1% | $94.28 | $98.10 | -3.9% | TAX EXEMPT BD FD | 922021605 |
| MRNA | MODERNA INC | 1,428 | $275K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,761 | $271K | 0.0% | $57.01 | $68.69 | -17.0% | COM | 12008R107 |
| EPAM | EPAM SYS INC | 2,333 | $253K | 0.0% | $108.36 | $103.34 | +4.9% | COM | 29414B104 |
| ITGR | INTEGER HLDGS CORP | 1,996 | $252K | 0.0% | $126.35 | $115.88 | +9.0% | COM | 45826H109 |
| CAG | CONAGRA BRANDS INC | 18,711 | $251K | 0.0% | $13.44 | $14.99 | -10.3% | COM | 205887102 |
| OKTA | OKTA INC | 1,072 | $224K | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 844 | $223K | 0.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| CPB | THE CAMPBELLS COMPANY | 11,230 | $223K | 0.0% | $19.83 | $22.17 | -10.6% | COM | 134429109 |
| PBF | PBF ENERGY INC | 2,890 | $222K | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,036 | $220K | 0.0% | $36.47 | $40.21 | -9.3% | CL B | 60871R209 |
| NBIS | NEBIUS GROUP N.V. | 931 | $220K | 0.0% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| LITE | LUMENTUM HLDGS INC | 225 | $219K | 0.0% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| CAKE | CHEESECAKE FACTORY INC | 2,070 | $218K | 0.0% | $105.24 | $99.32 | +6.0% | COM | 163072101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,588 | $213K | 0.0% | $22.17 | $22.49 | -1.4% | SPONSORED ADR | 980228308 |
| DHR | DANAHER CORP DEL | 953 | $211K | 0.0% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| OVV | OVINTIV INC | 3,626 | $210K | 0.0% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,332 | $208K | 0.0% | $156.32 | $141.54 | +10.4% | COM | 45765U103 |
| MEDP | MEDPACE HLDGS INC | 333 | $208K | 0.0% | $624.18 | $585.82 | +6.5% | COM | 58506Q109 |
| PR | PERMIAN RESOURCES CORP | 9,841 | $208K | 0.0% | $21.12 | $21.55 | -2.0% | CLASS A COM | 71424F105 |
| PM | PHILIP MORRIS INTL INC | 1,089 | $208K | 0.0% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $207K | 0.0% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| EQNR | EQUINOR ASA | 4,977 | $207K | 0.0% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| VLO | VALERO ENERGY CORP | 534 | $207K | 0.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| WTRG | ESSENTIAL UTILS INC | 5,246 | $206K | 0.0% | $39.19 | $40.11 | -2.3% | COM | 29670G102 |
| ARW | ARROW ELECTRS INC | 904 | $205K | 0.0% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| ARGX | ARGENX SE | 214 | $205K | 0.0% | $958.91 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| PARR | PAR PAC HOLDINGS INC | 2,508 | $205K | 0.0% | $81.62 | $77.03 | +6.0% | COM NEW | 69888T207 |
| GEO | GEO GROUP INC | 6,673 | $203K | 0.0% | $30.47 | $30.96 | -1.6% | COM | 36162J106 |
| RGLD | ROYAL GOLD INC | 861 | $203K | 0.0% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| E | ENI SPA | 3,738 | $203K | 0.0% | $54.30 | $53.18 | +2.1% | SPONSORED ADR | 26874R108 |
| GSBD | GOLDMAN SACHS BDC INC | 21,560 | $196K | 0.0% | $9.09 | $9.42 | -3.5% | SHS | 38147U107 |
| TTD | THE TRADE DESK INC | 15,481 | $188K | 0.0% | $12.17 | $15.69 | -22.4% | COM CL A | 88339J105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,807 | $48,539 | 0.0% | $3.79 | $3.64 | +4.3% | COMMON STOCK | 98980F104 |
| EXPI | AGNT INC | 10,194 | $37,412 | 0.0% | $3.67 | $3.67 | — | COM | 30212W100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $15,086 | 0.0% | $150.86 | $138.41 | +9.0% | PUT | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,396 (+12.7%) | $15.78M (+29.7%) | 2.5% | $333.02 | $118.07 | +182.1% | COM | 037833100 |
| VBIL | VANGUARD INSTL INDEX FD | 165,805 (+23.4%) | $12.55M (+23.5%) | 2.0% | $75.72 | $75.54 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,158 (+11.9%) | $15.54M (+9.4%) | 2.5% | $77.25 | $79.03 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| GSST | GOLDMAN SACHS ETF TR | 198,668 (+13.1%) | $10.02M (+12.9%) | 1.6% | $50.46 | $50.29 | +0.3% | ULTR SHOR BD ETF | 381430230 |
| META | META PLATFORMS INC | 2,760 (+2.0%) | $2.002M (+31.3%) | 0.3% | $725.30 | $202.77 | +257.6% | CL A | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,390 (+2.2%) | $2.249M (+17.0%) | 0.4% | $69.42 | $90.26 | -23.1% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,737 (+22.0%) | $1.363M (+21.4%) | 0.2% | $497.95 | $282.94 | +76.0% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,719 (+4.0%) | $13.84M (-1.4%) | 2.2% | $78.31 | $81.07 | -3.4% | INT-TERM CORP | 92206C870 |
| SAP | SAP SE | 3,451 (+1.4%) | $719K (+37.2%) | 0.1% | $208.48 | $108.90 | +91.4% | SPON ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,282 (+11.6%) | $427K (+78.9%) | 0.1% | $187.04 | $127.22 | +47.0% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,424 (+2.2%) | $10.82M (+1.5%) | 1.7% | $59.31 | $45.08 | +31.6% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 96,256 (+3.9%) | $6.077M (-2.5%) | 1.0% | $63.13 | $70.24 | -10.1% | EM MK GOV BD ETF | 921946885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,077 (+2.2%) | $4.844M (-3.0%) | 0.8% | $44.41 | $45.59 | -2.6% | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 2,273 (+5.2%) | $1.391M (+10.8%) | 0.2% | $611.76 | $118.73 | +415.3% | COM | 007903107 |
| VTOL | BRISTOW GROUP INC | 31,696 (+13.0%) | $1.291M (+11.3%) | 0.2% | $40.72 | $39.65 | +2.7% | COM | 11040G103 |
| IVV | ISHARES TR | 3,862 (+2.0%) | $2.958M (+4.3%) | 0.5% | $765.91 | $287.24 | +166.6% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,096 (+4.2%) | $3.459M (+3.1%) | 0.6% | $57.56 | $58.55 | -1.7% | SHORT TERM TREAS | 92206C102 |
| VGHY | VANGUARD FIXED INCOME SECS F | 56,584 (+6.2%) | $4.088M (+2.5%) | 0.7% | $72.24 | $74.93 | -3.6% | HIGH-YIELD ACTV | 922031687 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,295 (+304.7%) | $343K (+40.4%) | 0.1% | $264.75 | $300.24 | -11.8% | CL A | 22788C105 |
| SONY | SONY GROUP CORP | 23,926 (+1.3%) | $563K (+18.8%) | 0.1% | $23.53 | $15.90 | +48.0% | SPONSORED ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO | 10,019 (+1.7%) | $3.315M (+2.8%) | 0.5% | $330.84 | $98.10 | +237.2% | COM | 46625H100 |
| AVTR | AVANTOR INC | 13,060 (+17.1%) | $197K (+78.0%) | 0.0% | $15.05 | $9.31 | +61.7% | COM | 05352A100 |
| AXP | AMERICAN EXPRESS CO | 3,922 (+4.6%) | $1.193M (-5.9%) | 0.2% | $304.10 | $116.60 | +160.8% | COM | 025816109 |
| QRVO | QORVO INC | 2,325 (+4.1%) | $266K (+27.8%) | 0.0% | $114.48 | $92.47 | +23.8% | COM | 74736K101 |
| HOOD | ROBINHOOD MKTS INC | 2,507 (+10.7%) | $282K (+24.2%) | 0.0% | $112.50 | $85.90 | +31.0% | COM CL A | 770700102 |
| LNC | LINCOLN NATL CORP IND | 8,510 (+3.9%) | $343K (+18.3%) | 0.1% | $40.26 | $26.20 | +53.6% | COM | 534187109 |
| CRGY | CRESCENT ENERGY COMPANY | 13,857 (+5.3%) | $179K (+38.2%) | 0.0% | $12.89 | $8.90 | +44.8% | CL A COM | 44952J104 |
| ZTS | ZOETIS INC | 10,367 (+8.9%) | $724K (+5.8%) | 0.1% | $69.83 | $130.52 | -46.5% | CL A | 98978V103 |
| CRC | CALIFORNIA RES CORP | 32,569 (+1.8%) | $1.655M (-2.2%) | 0.3% | $50.80 | $40.96 | +24.0% | COM STOCK | 13057Q305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 64,858 (+1.4%) | $2.911M (-1.2%) | 0.5% | $44.89 | $45.45 | -1.2% | INCOME ETF | 46641Q159 |
| GHYB | GOLDMAN SACHS ETF TR | 30,129 (+1.2%) | $1.302M (-2.5%) | 0.2% | $43.20 | $45.03 | -4.1% | ACCESS HIG YLD | 381430453 |
| USFD | US FOODS HLDG CORP | 3,561 (+2.1%) | $328K (-8.0%) | 0.1% | $92.21 | $68.50 | +34.6% | COM | 912008109 |
| CCJ | CAMECO CORP | 4,625 (+10.1%) | $401K (-6.3%) | 0.1% | $86.68 | $21.32 | +306.5% | COM | 13321L108 |
| ABT | ABBOTT LABORATORIES | 2,701 (+1.6%) | $267K (+10.7%) | 0.0% | $98.83 | $71.73 | +37.8% | COM | 002824100 |
| CNH | CNH INDL N V | 11,516 (+4.9%) | $148K (+20.0%) | 0.0% | $12.85 | $11.24 | +14.3% | SHS | N20944109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,756 (+2.8%) | $140K (+20.5%) | 0.0% | $11.01 | $14.43 | -23.7% | COM | 185899101 |
| SAN | BANCO SANTANDER SA | 56,263 (+2.9%) | $778K (+3.1%) | 0.1% | $13.83 | $4.10 | +237.4% | ADR | 05964H105 |
| WFC | WELLS FARGO & CO | 19,273 (+4.8%) | $1.543M (+1.5%) | 0.2% | $80.05 | $43.75 | +83.0% | COM | 949746101 |
| BE | BLOOM ENERGY CORP | 2,264 (+5.5%) | $627K (-3.5%) | 0.1% | $276.98 | $56.33 | +391.7% | COM CL A | 093712107 |
| WCC | WESCO INTL INC | 827 (+3.6%) | $297K (+7.9%) | 0.0% | $359.59 | $285.08 | +26.1% | COM | 95082P105 |
| MU | MICRON TECHNOLOGY INC | 1,472 (+7.0%) | $1.568M (-1.3%) | 0.3% | $1065.11 | $197.91 | +438.2% | COM | 595112103 |
| AVEM | AMERICAN CENTY ETF TR | 19,481 (+1.6%) | $1.832M (-1.0%) | 0.3% | $94.02 | $63.98 | +47.0% | AVANTIS EMGMKT | 025072604 |
| BOND | PIMCO ETF TR | 6,154 (+9.8%) | $535K (+3.6%) | 0.1% | $86.99 | $90.61 | -4.0% | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC. | 19,478 (+1.2%) | $1.355M (-1.4%) | 0.2% | $69.58 | $99.82 | -30.3% | COM | 64110L106 |
| RACE | FERRARI N V | 587 (+3.0%) | $231K (+8.7%) | 0.0% | $392.85 | $349.34 | +12.5% | COM | N3167Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,017 (+27.5%) | $246K (+7.7%) | 0.0% | $18.89 | $20.70 | — | COM NEW | 035710839 |
| COTY | COTY INC | 16,886 (+15.9%) | $44,072 (+40.0%) | 0.0% | $2.61 | $2.22 | +17.3% | COM CL A | 222070203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 371 (+1.1%) | $342K (-3.4%) | 0.1% | $922.34 | $763.80 | +20.8% | ORD SHS | G7997R103 |
| BGC | BGC GROUP INC | 11,009 (+2.1%) | $127K (+10.1%) | 0.0% | $11.53 | $9.96 | +15.8% | CL A | 088929104 |
| MARA | MARA HOLDINGS INC | 12,965 (+14.2%) | $147K (-6.8%) | 0.0% | $11.33 | $12.38 | -8.5% | COM | 565788106 |
| QQQ | INVESCO QQQ TR | 469 (+2.4%) | $347K (+2.8%) | 0.1% | $739.19 | $509.02 | +45.3% | UNIT SER 1 | 46090E103 |
| RITM | RITHM CAPITAL CORP | 29,007 (+8.5%) | $259K (+3.2%) | 0.0% | $8.93 | $9.43 | — | COM NEW | 64828T201 |
| NWL | NEWELL BRANDS INC | 17,899 (+8.7%) | $94,507 (-6.6%) | 0.0% | $5.28 | $4.32 | +22.3% | COM | 651229106 |
| APH | AMPHENOL CORP | 2,678 (+104.0%) | $226K (-2.5%) | 0.0% | $84.30 | $139.83 | -39.7% | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 14,639 (+1.6%) | $402K (+0.7%) | 0.1% | $27.47 | $17.97 | +52.9% | INTL EQTY ETF | 808524805 |
| SABR | SABRE CORP | 14,300 (+3.4%) | $30,316 (+4.9%) | 0.0% | $2.12 | $1.76 | +20.3% | COM | 78573M104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,493 (+1.0%) | $1.023M (+0.1%) | 0.2% | $70.61 | $45.31 | +55.8% | VAN FTSE DEV MKT | 921943858 |
| WPC | WP CAREY INC | 3,842 (+10.6%) | $248K (-0.0%) | 0.0% | $64.63 | $62.77 | — | COM | 92936U109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,431 | $1.016M | 0.2% | $136.72 * | $59.67 | +172.8% | — | 30231G102 |
| VISN | VISTANCE NETWORKS INC | 30,000 | $383K | 0.1% | $12.78 * | $14.11 | -57.6% | PUT | 20337X109 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,441 | $348K | 0.1% | $142.59 * | $88.00 | -7.9% | — | 90385V107 |
| VTEB | VANGUARD MUN BD FDS | 6,394 | $323K | 0.1% | $50.58 * | $49.70 | -4.7% | — | 922907746 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,885 | $301K | 0.0% | $33.88 * | $25.98 | +52.4% | — | 881624209 |
| CRS | CARPENTER TECHNOLOGY CORP | 462 | $285K | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,433 | $271K | 0.0% | $189.45 * | $148.35 | -11.6% | — | 054540208 |
| WDC | WESTERN DIGITAL CORP | 416 | $266K | 0.0% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| WBS | WEBSTER FINL CORP | 3,391 | $259K | 0.0% | $76.42 | $59.74 | +29.9% | — | 947890109 |
| MTZ | MASTEC INC | 620 | $258K | 0.0% | $416.06 * | $382.29 | -44.1% | — | 576323109 |
| CW | CURTISS WRIGHT CORP | 329 | $249K | 0.0% | $757.76 * | $667.59 | -18.5% | — | 231561101 |
| SAIA | SAIA INC | 579 | $244K | 0.0% | $421.16 * | $439.46 | -24.1% | — | 78709Y105 |
| SNEX | STONEX GROUP INC | 2,045 | $242K | 0.0% | $118.50 * | $112.56 | -42.6% | — | 861896108 |
| CIEN | CIENA CORP | 491 | $241K | 0.0% | $490.56 * | $101.84 | +245.5% | — | 171779309 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,673 | $237K | 0.0% | $88.60 * | $68.57 | -17.9% | — | 83443Q103 |
| CGNX | COGNEX CORP | 3,265 | $236K | 0.0% | $72.42 * | $60.68 | -0.0% | — | 192422103 |
| POOL | POOL CORP | 1,097 | $236K | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| RRX | REGAL REXNORD CORPORATION | 986 | $235K | 0.0% | $238.19 * | $208.96 | -25.8% | — | 758750103 |
| GCAL | GOLDMAN SACHS ETF TR | 4,529 | $232K | 0.0% | $51.20 * | $51.15 | -5.2% | — | 38149W564 |
| OC | OWENS CORNING NEW | 1,457 | $232K | 0.0% | $158.96 * | $121.51 | -3.9% | — | 690742101 |
| MYRG | MYR GROUP INC | 451 | $226K | 0.0% | $500.40 * | $410.63 | -28.8% | — | 55405W104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,617 | $226K | 0.0% | $86.23 * | $71.27 | -26.5% | — | 031652100 |
| AA | ALCOA CORP | 4,312 | $225K | 0.0% | $52.14 * | $42.22 | -0.5% | — | 013872106 |
| AGO | ASSURED GUARANTY LTD | 2,801 | $225K | 0.0% | $80.16 * | $65.38 | +3.6% | — | G0585R106 |
| KRYS | KRYSTAL BIOTECH INC | 604 | $224K | 0.0% | $371.67 * | $298.78 | +11.3% | — | 501147102 |
| ALKS | ALKERMES PLC | 4,233 | $222K | 0.0% | $52.39 * | $39.05 | +3.8% | — | G01767105 |
| TTMI | TTM TECHNOLOGIES INC | 1,185 | $222K | 0.0% | $187.02 * | $161.30 | -23.8% | — | 87305R109 |
| COHR | COHERENT CORP | 561 | $221K | 0.0% | $394.47 * | $353.72 | -18.6% | — | 19247G107 |
| MHO | M/I HOMES INC | 1,376 | $221K | 0.0% | $160.79 * | $133.85 | +1.0% | — | 55305B101 |
| ENPH | ENPHASE ENERGY INC | 4,488 | $221K | 0.0% | $49.24 * | $45.55 | -27.6% | — | 29355A107 |
| UMBF | UMB FINL CORP | 1,546 | $221K | 0.0% | $142.76 * | $128.54 | +1.1% | — | 902788108 |
| WSO | WATSCO INC | 524 | $218K | 0.0% | $416.73 * | $401.97 | -24.7% | — | 942622200 |
| MC | MOELIS & CO | 3,310 | $217K | 0.0% | $65.42 * | $65.57 | -12.3% | — | 60786M105 |
| ENS | ENERSYS | 923 | $216K | 0.0% | $233.82 * | $217.15 | -15.5% | — | 29275Y102 |
| RDN | RADIAN GROUP INC | 5,687 | $214K | 0.0% | $37.67 * | $35.49 | -13.7% | — | 750236101 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,976 | $213K | 0.0% | $71.74 | $63.52 | +14.1% | — | 87724P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,923 | $211K | 0.0% | $53.78 * | $40.91 | -20.4% | — | 928298108 |
| GVA | GRANITE CONSTR INC | 1,334 | $211K | 0.0% | $158.08 * | $135.86 | -14.7% | — | 387328107 |
| DKS | DICKS SPORTING GOODS INC | 924 | $210K | 0.0% | $226.81 * | $220.93 | -39.2% | — | 253393102 |
| WWD | WOODWARD INC | 491 | $209K | 0.0% | $425.44 * | $379.27 | -13.4% | — | 980745103 |
| MTH | MERITAGE HOMES CORP | 2,466 | $207K | 0.0% | $83.85 * | $68.30 | -8.0% | — | 59001A102 |
| FIX | COMFORT SYS USA INC | 104 | $206K | 0.0% | $1981.95 * | $1814.55 | -8.8% | — | 199908104 |
| ICHR | ICHOR HOLDINGS | 1,834 | $206K | 0.0% | $112.28 * | $72.14 | -14.2% | — | G4740B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 731 | $206K | 0.0% | $281.21 * | $240.93 | -8.7% | — | 459200101 |
| PH | PARKER-HANNIFIN CORP | 210 | $205K | 0.0% | $978.12 * | $817.77 | +16.8% | — | 701094104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,337 | $205K | 0.0% | $152.96 | $152.96 | — | — | 518415104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,165 | $204K | 0.0% | $64.53 * | $61.17 | -3.3% | — | 46137V217 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,945 | $204K | 0.0% | $69.19 * | $63.05 | -0.6% | — | 989701107 |
| FSS | FEDERAL SIGNAL CORP | 1,580 | $203K | 0.0% | $128.49 * | $114.68 | -3.4% | — | 313855108 |
| ECG | EVERUS CONSTR GROUP | 1,222 | $203K | 0.0% | $165.95 * | $146.53 | -19.8% | — | 300426103 |
| FN | FABRINET | 359 | $202K | 0.0% | $562.08 * | $644.49 | -34.2% | — | G3323L100 |
| FHB | FIRST HAWAIIAN INC | 6,841 | $200K | 0.0% | $29.30 * | $27.21 | -9.5% | — | 32051X108 |
| TAC | TRANSALTA CORP | 11,078 | $153K | 0.0% | $13.83 * | $12.35 | -2.2% | — | 89346D107 |
| GRAB | GRAB HOLDINGS LIMITED | 11,060 | $41,696 | 0.0% | $3.77 * | $3.68 | -15.4% | — | G4124C109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 2,177 (-87.4%) | $239K (-91.5%) | 0.0% | $109.99 | $13.92 | +690.3% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 25,484 (-18.2%) | $9.537M (-17.3%) | 1.5% | $374.24 | $178.30 | +109.9% | MRNGSTR TTL STK | 922908769 |
| JAAA | JANUS DETROIT STR TR | 72,397 (-21.5%) | $3.654M (-21.5%) | 0.6% | $50.47 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 138,485 (-9.7%) | $10.82M (-6.6%) | 1.7% | $78.10 | $36.56 | +113.6% | ISHARES NEW | 464285204 |
| SNDK | SANDISK CORP | 940 (-5.1%) | $1.635M (-27.4%) | 0.3% | $1739.41 | $58.39 | +2879.6% | COM | 80004C200 |
| TWLO | TWILIO INC | 7,090 (-1.1%) | $2.074M (+40.2%) | 0.3% | $292.46 | $132.60 | +120.6% | CL A | 90138F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 206,842 (-1.3%) | $9.695M (-4.5%) | 1.6% | $46.87 | $48.27 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| MOH | MOLINA HEALTHCARE INC | 1,204 (-51.3%) | $228K (-59.7%) | 0.0% | $189.10 | $160.75 | +17.6% | COM | 60855R100 |
| VUSB | VANGUARD BD INDEX FDS | 80,164 (-6.1%) | $3.972M (-6.6%) | 0.6% | $49.55 | $49.57 | -0.0% | VANGUARD ULTRA | 92203C303 |
| BA | BOEING CO | 4,891 (-9.5%) | $910K (-22.2%) | 0.1% | $186.05 | $202.33 | -8.0% | COM | 097023105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,862 (-38.2%) | $445K (-36.0%) | 0.1% | $40.96 | $31.37 | +30.6% | UNIT | 38150K103 |
| MS | MORGAN STANLEY | 7,603 (-5.3%) | $1.43M (-14.8%) | 0.2% | $188.08 | $73.30 | +156.6% | COM NEW | 617446448 |
| VPLS | VANGUARD MALVERN FDS | 44,094 (-2.2%) | $3.263M (-6.7%) | 0.5% | $74.01 | $78.08 | -5.2% | CORE-PLUS BD ETF | 922020755 |
| SGOV | ISHARES TR | 50,990 (-4.4%) | $5.134M (-4.4%) | 0.8% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AVDE | AMERICAN CENTY ETF TR | 102,166 (-3.4%) | $9.206M (-2.4%) | 1.5% | $90.11 | $52.79 | +70.7% | INTL EQT ETF | 025072703 |
| NXT | NEXTPOWER INC | 4,522 (-3.3%) | $352K (-36.8%) | 0.1% | $77.93 | $46.06 | +69.2% | COM | 65290E101 |
| PAYC | PAYCOM SOFTWARE INC | 2,177 (-3.8%) | $474K (+66.5%) | 0.1% | $217.65 | $133.63 | +62.9% | COM | 70432V102 |
| SHEL | SHELL PLC | 12,013 (-3.8%) | $1.142M (+18.0%) | 0.2% | $95.05 | $52.34 | +81.6% | SPON ADS | 780259305 |
| GNR | SPDR INDEX SHS FDS | 29,400 (-1.3%) | $2.175M (+8.5%) | 0.4% | $73.97 | $50.85 | +45.5% | ST STR NAT ETF | 78463X541 |
| AZN | ASTRAZENECA PLC | 5,270 (-1.2%) | $851K (-15.9%) | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| MKSI | MKS INC. | 802 (-3.8%) | $213K (-42.6%) | 0.0% | $265.36 | $312.92 | -15.2% | COM | 55306N104 |
| XBB | BONDBLOXX ETF TRUST | 6,308 (-36.0%) | $249K (-38.3%) | 0.0% | $39.51 | $39.01 | +1.3% | BB RT USD HI YLD | 09789C705 |
| NVS | NOVARTIS AG | 7,732 (-2.7%) | $1.102M (-11.5%) | 0.2% | $142.57 | $89.25 | +59.7% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 509 (-1.7%) | $413K (-25.1%) | 0.1% | $811.47 | $335.54 | +141.6% | COM | 149123101 |
| INTC | INTEL CORP | 6,195 (-1.7%) | $745K (-15.4%) | 0.1% | $120.23 | $41.25 | +191.5% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,377 (-2.0%) | $1.997M (-6.3%) | 0.3% | $456.20 | $119.13 | +282.9% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 652 (-36.8%) | $248K (-34.7%) | 0.0% | $380.66 | $148.14 | +157.1% | GOLD SHS | 78463V107 |
| HYS | PIMCO ETF TR | 5,399 (-18.5%) | $489K (-21.1%) | 0.1% | $90.49 | $90.12 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| VTIP | VANGUARD MALVERN FDS | 77,489 (-1.3%) | $3.814M (-3.2%) | 0.6% | $49.22 | $49.77 | -1.1% | STRM INFPROIDX | 922020805 |
| NVO | NOVO-NORDISK A S | 10,865 (-2.5%) | $412K (-22.9%) | 0.1% | $37.91 | $35.64 | +6.4% | ADR | 670100205 |
| VAW | VANGUARD WORLD FD | 9,107 (-1.2%) | $1.987M (-5.8%) | 0.3% | $218.17 | $136.62 | +59.7% | MATERIALS ETF | 92204A801 |
| TRNO | TERRENO RLTY CORP | 38,106 (-4.1%) | $2.46M (-4.4%) | 0.4% | $64.55 | $53.26 | — | COM | 88146M101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 37,167 (-1.3%) | $857K (+14.5%) | 0.1% | $23.07 | $5.07 | +355.4% | SPONSORED ADS | 606822104 |
| MXL | MAXLINEAR INC | 2,716 (-1.7%) | $245K (-30.7%) | 0.0% | $90.31 | $70.73 | +27.7% | COM | 57776J100 |
| KLIC | KULICKE & SOFFA INDS INC | 2,247 (-3.2%) | $212K (-31.8%) | 0.0% | $94.25 | $97.97 | -3.8% | COM | 501242101 |
| CWB | SPDR SERIES TRUST | 2,160 (-25.7%) | $219K (-30.3%) | 0.0% | $101.17 | $63.14 | +60.3% | ST STR CONV ETF | 78464A359 |
| LDUR | PIMCO ETF TR | 34,516 (-1.2%) | $3.248M (-2.8%) | 0.5% | $94.12 | $94.50 | -0.4% | ENHNCD LW DUR AC | 72201R718 |
| ESI | ELEMENT SOLUTIONS INC | 7,314 (-2.2%) | $265K (-25.7%) | 0.0% | $36.28 | $31.35 | +15.7% | COM | 28618M106 |
| WMT | WALMART INC | 5,704 (-5.6%) | $593K (-13.4%) | 0.1% | $103.92 | $53.22 | +95.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 24,927 (-3.0%) | $6.211M (+1.5%) | 1.0% | $249.15 | $155.97 | +59.7% | COM | 023135106 |
| NOK | NOKIA CORP | 25,129 (-2.2%) | $255K (-25.3%) | 0.0% | $10.14 | $3.81 | +166.1% | SPONSORED ADR | 654902204 |
| JXN | JACKSON FINANCIAL INC | 3,170 (-1.3%) | $410K (+24.7%) | 0.1% | $129.32 | $68.80 | +88.0% | COM CL A | 46817M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,273 (-1.6%) | $198K (-28.2%) | 0.0% | $5.60 | $4.47 | +25.4% | COM | 550241103 |
| BTI | BRITISH AMERN TOB PLC | 6,955 (-5.2%) | $378K (-16.5%) | 0.1% | $54.40 | $32.19 | +69.0% | SPONSORED ADR | 110448107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,150 (-50.8%) | $42,039 (-63.2%) | 0.0% | $3.46 | $4.89 | — | COM | 58463J304 |
| VSAT | VIASAT INC | 3,434 (-1.7%) | $242K (-22.9%) | 0.0% | $70.38 | $66.21 | +6.3% | COM | 92552V100 |
| NEE | NEXTERA ENERGY INC | 2,912 (-12.3%) | $221K (-24.4%) | 0.0% | $75.74 | $70.54 | +7.4% | COM | 65339F101 |
| ESE | ESCO TECHNOLOGIES INC | 757 (-2.2%) | $201K (-25.9%) | 0.0% | $265.11 | $252.10 | +5.2% | COM | 296315104 |
| ILMN | ILLUMINA INC | 958 (-49.1%) | $262K (-20.8%) | 0.0% | $273.68 | $119.86 | +128.3% | COM | 452327109 |
| THC | TENET HEALTHCARE CORP | 1,128 (-4.2%) | $288K (+30.8%) | 0.0% | $255.56 | $122.48 | +108.7% | COM NEW | 88033G407 |
| NGG | NATIONAL GRID PLC | 4,498 (-8.4%) | $341K (-16.2%) | 0.1% | $75.82 | $65.57 | +15.6% | SPONSORED ADR NE | 636274409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,029 (-2.9%) | $865K (+8.0%) | 0.1% | $27.87 | $4.73 | +488.7% | SPONSORED ADR | 05946K101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,400 (-4.0%) | $220K (-21.4%) | 0.0% | $91.51 | $95.17 | -3.8% | COM | 71377A103 |
| BP | BP PLC | 10,024 (-3.3%) | $441K (+15.1%) | 0.1% | $43.99 | $33.49 | +31.4% | SPONSORED ADR | 055622104 |
| ENTG | ENTEGRIS INC | 1,779 (-3.2%) | $274K (-17.0%) | 0.0% | $154.06 | $119.76 | +28.6% | COM | 29362U104 |
| NPO | ENPRO INC | 729 (-1.5%) | $223K (-20.0%) | 0.0% | $306.26 | $310.61 | -1.4% | COM | 29355X107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,067 (-24.2%) | $100K (-35.1%) | 0.0% | $9.05 | $10.20 | -11.3% | COM | 388689101 |
| NEOG | NEOGEN CORP | 14,916 (-3.7%) | $191K (+37.1%) | 0.0% | $12.80 | $9.45 | +35.5% | COM | 640491106 |
| BCS | BARCLAYS PLC | 15,402 (-2.6%) | $374K (-12.0%) | 0.1% | $24.27 | $8.22 | +195.1% | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 32,985 (-3.2%) | $855K (+6.3%) | 0.1% | $25.91 | $6.83 | +279.5% | SPONSORED ADR | 86562M209 |
| SBUX | STARBUCKS CORP | 2,228 (-12.3%) | $209K (-19.3%) | 0.0% | $93.98 | $100.71 | -6.7% | COM | 855244109 |
| ONTO | ONTO INNOVATION INC | 670 (-1.0%) | $206K (-19.5%) | 0.0% | $307.82 | $282.99 | +8.8% | COM | 683344105 |
| ING | ING GROEP N.V. | 15,904 (-3.0%) | $565K (+9.7%) | 0.1% | $35.50 | $10.35 | +242.8% | SPONSORED ADR | 456837103 |
| PANW | PALO ALTO NETWORKS INC | 1,067 (-2.8%) | $424K (+13.2%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,504 (-4.0%) | $503K (+10.7%) | 0.1% | $11.05 | $3.09 | +257.1% | SPONSORED ADR | 60687Y109 |
| FLO | FLOWERS FOODS INC | 10,501 (-21.6%) | $58,281 (-44.9%) | 0.0% | $5.55 | $8.01 | -30.7% | COM | 343498101 |
| XPO | XPO INC | 1,251 (-4.0%) | $220K (-17.7%) | 0.0% | $175.98 | $136.23 | +29.2% | COM | 983793100 |
| AER | AERCAP HOLDINGS NV | 4,369 (-5.5%) | $627K (-7.0%) | 0.1% | $143.52 | $45.18 | +217.7% | SHS | N00985106 |
| FLR | FLUOR CORP | 4,485 (-9.7%) | $215K (-17.5%) | 0.0% | $47.88 | $46.61 | +2.7% | COM | 343412102 |
| TM | TOYOTA MOTOR CORP | 3,635 (-1.4%) | $666K (+7.2%) | 0.1% | $183.10 | $143.87 | +27.3% | ADS | 892331307 |
| MCD | MCDONALDS CORP | 893 (-3.0%) | $206K (-17.2%) | 0.0% | $230.94 | $190.52 | +21.2% | COM | 580135101 |
| T | AT&T INC | 12,265 (-1.1%) | $299K (+16.6%) | 0.0% | $24.40 | $14.40 | +69.4% | COM | 00206R102 |
| ABCB | AMERIS BANCORP | 3,426 (-1.8%) | $272K (-13.5%) | 0.0% | $79.52 | $57.51 | +38.3% | COM | 03076K108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,253 (-3.8%) | $239K (-14.2%) | 0.0% | $73.47 | $56.35 | +30.4% | SPONSORED ADR | 03524A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,576 (-1.4%) | $257K (+17.3%) | 0.0% | $10.92 | $8.09 | +34.9% | COM | 703481101 |
| FHN | FIRST HORIZON CORPORATION | 10,232 (-4.0%) | $236K (-13.8%) | 0.0% | $23.02 | $19.03 | +21.0% | COM | 320517105 |
| MATX | MATSON INC | 1,612 (-2.1%) | $354K (+11.8%) | 0.1% | $219.64 | $155.47 | +41.3% | COM | 57686G105 |
| TTE | TOTALENERGIES SE | 6,214 (-2.2%) | $531K (+7.5%) | 0.1% | $85.50 | $63.37 | +34.9% | ACT | F92124100 |
| EMN | EASTMAN CHEM CO | 6,015 (-5.6%) | $390K (-8.6%) | 0.1% | $64.84 | $61.16 | +6.0% | COM | 277432100 |
| R | RYDER SYS INC | 913 (-1.5%) | $208K (-14.9%) | 0.0% | $227.86 | $244.34 | -6.7% | COM | 783549108 |
| BWA | BORGWARNER INC | 4,730 (-1.4%) | $284K (-10.7%) | 0.0% | $60.11 | $31.16 | +92.9% | COM | 099724106 |
| UMC | UNITED MICROELECTRONICS CORP | 8,834 (-3.5%) | $216K (-13.1%) | 0.0% | $24.49 | $17.09 | +43.3% | SPON ADR NEW | 910873405 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,961 (-8.1%) | $100K (-24.6%) | 0.0% | $9.15 | $8.29 | +10.4% | ADR B SEK 10 | 294821608 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,419 (-2.4%) | $236K (-12.0%) | 0.0% | $97.75 | $89.81 | +8.8% | COM | 018581108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,357 (-1.5%) | $241K (-11.6%) | 0.0% | $37.95 | $37.52 | +1.1% | COM | 04911A107 |
| FORM | FORMFACTOR INC | 2,376 (-1.7%) | $355K (-8.2%) | 0.1% | $149.31 | $86.16 | +73.3% | COM | 346375108 |
| GS | GOLDMAN SACHS GROUP INC | 247 (-1.2%) | $222K (-12.0%) | 0.0% | $900.36 | $737.72 | +22.0% | COM | 38141G104 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,877 (-1.6%) | $269K (-8.7%) | 0.0% | $93.61 | $93.24 | +0.4% | COM | 72348N109 |
| LIN | LINDE PLC | 438 (-1.8%) | $208K (-10.2%) | 0.0% | $474.65 | $471.97 | +0.6% | SHS | G54950103 |
| RIO | RIO TINTO PLC | 4,081 (-4.8%) | $384K (-5.6%) | 0.1% | $94.17 | $70.73 | +33.1% | SPONSORED ADR | 767204100 |
| NVT | NVENT ELEC PLC | 1,441 (-3.5%) | $231K (-8.7%) | 0.0% | $160.37 | $155.92 | +2.9% | SHS | G6700G107 |
| LYG | LLOYDS BANKING GROUP PLC | 47,363 (-4.4%) | $267K (-7.7%) | 0.0% | $5.63 | $2.68 | +110.4% | SPONSORED ADR | 539439109 |
| DAR | DARLING INGREDIENTS INC | 3,388 (-18.5%) | $206K (-9.4%) | 0.0% | $60.71 | $49.36 | +23.0% | COM | 237266101 |
| RAL | RALLIANT CORP | 3,483 (-2.2%) | $241K (-8.1%) | 0.0% | $69.17 | $55.75 | +24.1% | COM | 750940108 |
| BAC | BANK OF AMER CORP | 5,713 (-1.6%) | $311K (-6.0%) | 0.1% | $54.43 | $33.83 | +60.9% | COM | 060505104 |
| SNY | SANOFI SA | 6,883 (-2.8%) | $284K (-6.1%) | 0.0% | $41.23 | $45.43 | -9.2% | SPONSORED ADR | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,515 (-3.6%) | $209K (+9.4%) | 0.0% | $18.19 | $14.23 | +27.8% | SPONSORED ADS | 874060205 |
| ICL | ICL GROUP LTD | 13,115 (-21.1%) | $65,837 (-20.5%) | 0.0% | $5.02 | $5.69 | -11.7% | SHS | M53213100 |
| MCO | MOODYS CORP | 3,446 (-1.3%) | $1.565M (-1.1%) | 0.3% | $454.13 | $476.13 | -4.6% | COM | 615369105 |
| MTCH | MATCH GROUP INC NEW | 9,482 (-1.4%) | $381K (+4.1%) | 0.1% | $40.15 | $31.41 | +27.8% | COM | 57667L107 |
| IX | ORIX CORP | 7,411 (-4.2%) | $279K (-5.0%) | 0.0% | $37.71 | $24.80 | +52.0% | SPONSORED ADR | 686330101 |
| EAT | BRINKER INTL INC | 1,219 (-7.5%) | $236K (+6.5%) | 0.0% | $193.53 | $147.89 | +30.9% | COM | 109641100 |
| ADT | ADT INC DEL | 17,606 (-5.7%) | $107K (-11.8%) | 0.0% | $6.08 | $6.86 | -11.4% | COM | 00090Q103 |
| GNW | GENWORTH FINL INC | 21,606 (-1.5%) | $194K (-6.7%) | 0.0% | $8.97 | $4.56 | +96.7% | COM SHS | 37247D106 |
| SMTC | SEMTECH CORP | 1,133 (-14.8%) | $202K (-6.1%) | 0.0% | $178.35 | $82.25 | +116.8% | COM | 816850101 |
| VSCO | VICTORIAS SECRET AND CO | 3,753 (-1.9%) | $332K (+3.9%) | 0.1% | $88.46 | $52.90 | — | COMMON STOCK | 926400102 |
| UNM | UNUM GROUP | 3,545 (-1.9%) | $311K (-3.7%) | 0.1% | $87.73 | $55.22 | +58.9% | COM | 91529Y106 |
| TFX | TELEFLEX INCORPORATED | 1,702 (-3.8%) | $213K (-5.1%) | 0.0% | $125.04 | $119.75 | +4.4% | COM | 879369106 |
| QCOM | QUALCOMM INC | 3,225 (-1.5%) | $594K (-1.9%) | 0.1% | $184.04 | $80.88 | +127.6% | COM | 747525103 |
| CE | CELANESE CORP DEL | 4,861 (-1.5%) | $216K (-5.0%) | 0.0% | $44.37 | $40.78 | +8.8% | COM | 150870103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 456 (-4.2%) | $247K (-4.2%) | 0.0% | $541.89 | $467.27 | +16.0% | COM | 91307C102 |
| NMR | NOMURA HLDGS INC | 17,858 (-4.8%) | $175K (+6.1%) | 0.0% | $9.78 | $4.22 | +131.7% | SPONSORED ADR | 65535H208 |
| HLN | HALEON PLC | 15,105 (-2.9%) | $136K (-6.3%) | 0.0% | $9.00 | $7.45 | +20.7% | SPON ADS | 405552100 |
| APLE | APPLE HOSPITALITY REIT INC | 10,108 (-1.3%) | $163K (-5.1%) | 0.0% | $16.16 | $11.51 | — | COM NEW | 03784Y200 |
| DB | DEUTSCHE BK AG | 8,076 (-3.1%) | $290K (+3.0%) | 0.0% | $35.89 | $26.10 | +37.5% | NAMEN AKT | D18190898 |
| HSBC | HSBC HLDGS PLC | 12,092 (-3.6%) | $1.201M (+0.7%) | 0.2% | $99.31 | $31.09 | +219.4% | SPON ADR NEW | 404280406 |
| CF | CF INDUSTRIES HOLD | 7,598 (-6.7%) | $875K (-0.8%) | 0.1% | $115.20 | $68.01 | +69.4% | COM | 125269100 |
| CORT | CORCEPT THERAPEUTICS INC | 2,343 (-23.1%) | $270K (+1.9%) | 0.0% | $115.23 | $60.38 | +90.8% | COM | 218352102 |
| ACA | ARCOSA INC | 1,784 (-2.4%) | $261K (-1.8%) | 0.0% | $146.15 | $124.20 | +17.7% | COM | 039653100 |
| KMX | CARMAX INC | 6,845 (-2.8%) | $377K (+1.2%) | 0.1% | $55.11 | $39.99 | +37.8% | COM | 143130102 |
| OGN | ORGANON & CO | 12,957 (-2.8%) | $178K (-1.7%) | 0.0% | $13.70 | $11.96 | +14.6% | COMMON STOCK | 68622V106 |
| RS | RELIANCE INC | 935 (-2.1%) | $360K (+0.8%) | 0.1% | $384.75 | $288.79 | +33.2% | COM | 759509102 |
| BHP | BHP BILLITON LIMITED | 11,453 (-2.0%) | $972K (-0.2%) | 0.2% | $84.84 | $51.48 | +64.8% | SPONSORED ADS | 088606108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,555 (-5.5%) | $1.032M (+0.1%) | 0.2% | $97.74 | $50.72 | +92.7% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 8,505 (-33.8%) | $571K (+0.1%) | 0.1% | $67.15 | $161.65 | -58.5% | COM | 256163106 |
| ROST | ROSS STORES INC | 9,384 (-8.8%) | $2.19M (+0.0%) | 0.4% | $233.40 | $109.76 | +112.6% | COM | 778296103 |
| NWG | NATWEST GROUP PLC | 12,295 (-3.1%) | $223K (-0.3%) | 0.0% | $18.15 | $7.31 | +148.4% | SPONS ADR | 639057207 |
| AEG | AEGON LTD | 20,549 (-1.9%) | $177K (+0.3%) | 0.0% | $8.63 | $5.21 | +65.6% | AMER REG 1 CERT | 0076CA104 |
| GILD | GILEAD SCIENCES INC | 4,344 (-15.3%) | $647K (-0.0%) | 0.1% | $149.05 | $104.44 | +42.7% | COM | 375558103 |
| UL | UNILEVER PLC | 7,910 (-1.0%) | $480K (-0.0%) | 0.1% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSK | NETSKOPE INC | 457,510 | $7.979M | 1.3% | $17.44 | $10.18 | +71.2% | CL A | 64119N608 |
| MSFT | MICROSOFT CORP | 15,409 | $7.903M | 1.3% | $512.90 | $186.06 | +175.7% | COM | 594918104 |
| TSLA | TESLA INC | 26,671 | $9.463M | 1.5% | $354.81 | $235.78 | +50.5% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 65,629 | $18.67M | 3.0% | $284.49 | $173.18 | +64.3% | MRNGSTR SML CAP | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 142,493 | $16.78M | 2.7% | $117.77 | $57.92 | +103.3% | US SML CP VALU | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 48,927 | $8.17M | 1.3% | $166.98 | $80.92 | +106.3% | ST STR INDL ETF | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 28,884 | $6.597M | 1.1% | $228.38 | $100.41 | +127.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 221,107 | $15.51M | 2.5% | $70.15 | $73.84 | -5.0% | TOTAL BND MRKT | 921937835 |
| COIN | COINBASE GLOBAL INC | 17,044 | $3.177M | 0.5% | $186.41 | $289.72 | -35.7% | COM CL A | 19260Q107 |
| SDY | SPDR SERIES TRUST | 74,831 | $10.96M | 1.8% | $146.48 | $99.72 | +46.9% | ST STR SP DIV | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,601 | $17.81M | 2.9% | $208.02 | $102.23 | +103.5% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 1,694 | $866K | 0.1% | $511.38 | $114.31 | +347.3% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 243,616 | $19.1M | 3.1% | $78.42 | $68.19 | +15.0% | MRNGSTR MID CAP | 922908629 |
| VHT | VANGUARD WORLD FD | 19,695 | $6.225M | 1.0% | $316.08 | $212.25 | +48.9% | HEALTH CAR ETF | 92204A504 |
| DFGR | DIMENSIONAL ETF TRUST | 159,187 | $4.306M | 0.7% | $27.05 | $26.84 | +0.8% | GLOBAL REAL EST | 25434V658 |
| VISN | VISTANCE NETWORKS INC | 38,500 | $230K | 0.0% | $5.98 | $14.11 | -57.6% | CALL | 20337X109 |
| GLW | CORNING INC | 2,370 | $364K | 0.1% | $153.76 | $64.97 | +136.7% | COM | 219350105 |
| GOOG | ALPHABET INC | 20,401 | $6.951M | 1.1% | $340.74 | $142.44 | +139.2% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 1,404 | $2.544M | 0.4% | $1811.67 | $468.01 | +287.1% | N Y REGISTRY SHS | N07059210 |
| IYR | ISHARES TR | 32,113 | $3.052M | 0.5% | $95.04 | $89.50 | +6.2% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 180,929 | $17.53M | 2.8% | $96.88 | $65.09 | +48.8% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 6,381 | $2.241M | 0.4% | $351.20 | $165.00 | +112.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 10,421 | $1.514M | 0.2% | $145.31 | $61.64 | +135.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,596 | $1.786M | 0.3% | $107.63 | $39.66 | +171.4% | COM | 17275R102 |
| GBIL | GOLDMAN SACHS ETF TR | 187,985 | $18.82M | 3.0% | $100.11 | $99.94 | +0.2% | ACCES TREASURY | 381430529 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,865 | $6.761M | 1.1% | $762.62 | $461.23 | +65.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 11,675 | $4.017M | 0.6% | $344.07 | $114.89 | +199.5% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 82,025 | $5.402M | 0.9% | $65.86 | $28.54 | +130.8% | S&P500 EQL TEC | 46137V282 |
| IWM | ISHARES TR | 6,583 | $1.829M | 0.3% | $277.89 | $151.14 | +83.9% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 15,734 | $827K | 0.1% | $52.53 | $64.84 | -19.0% | COM | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,161 | $481K | 0.1% | $47.34 | $43.03 | +10.0% | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 1,354 | $445K | 0.1% | $328.51 | $161.17 | +103.8% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 2,383 | $1.004M | 0.2% | $421.51 | $191.63 | +120.0% | COM | 031162100 |
| GE | GE AEROSPACE | 2,173 | $679K | 0.1% | $312.34 | $85.81 | +263.9% | COM NEW | 369604301 |
| KLAC | KLA CORP | 1,250 | $244K | 0.0% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| ABNB | AIRBNB INC | 7,828 | $1.258M | 0.2% | $160.65 | $130.52 | +23.1% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC | 568 | $540K | 0.1% | $951.08 | $432.59 | +119.7% | COM | 36828A101 |
| AVLV | AMERICAN CENTY ETF TR | 128,494 | $11.62M | 1.9% | $90.44 | $51.22 | +76.6% | US LARGE CAP VLU | 025072349 |
| VYM | VANGUARD WHITEHALL FDS | 49,419 | $7.67M | 1.2% | $155.20 | $86.73 | +78.9% | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 1,254 | $1.327M | 0.2% | $1058.29 | $994.29 | +6.4% | COM | 09290D101 |
| HD | HOME DEPOT INC | 1,703 | $484K | 0.1% | $284.49 | $186.98 | +52.1% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 2,910 | $594K | 0.1% | $204.21 | $94.96 | +115.0% | COM | 166764100 |
| DINO | HF SINCLAIR CORP | 2,897 | $311K | 0.1% | $107.32 | $66.50 | +61.4% | COM | 403949100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 | $424K | 0.1% | $675.05 | $395.72 | +70.6% | COM | 883556102 |
| GLD | SPDR GOLD TR | 8,500 | $3.237M | 0.5% | $380.84 | $148.14 | +157.1% | PUT | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,500 | $4.957M | 0.8% | $762.63 | $461.23 | +65.3% | PUT | 78462F103 |
| SM | SM ENERGY COMPANY | 13,428 | $454K | 0.1% | $33.78 | $22.80 | +48.2% | COM | 78454L100 |
| STM | STMICROELECTRONICS N V | 4,834 | $258K | 0.0% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| IEMG | ISHARES INC | 75,956 | $6.165M | 1.0% | $81.16 | $54.38 | +49.2% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 9,341 | $1.282M | 0.2% | $137.30 | $61.01 | +125.1% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 6,313 | $1.462M | 0.2% | $231.63 | $138.93 | +66.7% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,675 | $6.315M | 1.0% | $155.25 | $111.36 | +39.4% | FTSE SMCAP ETF | 922042718 |
| WK | WORKIVA INC | 4,523 | $301K | 0.0% | $66.57 | $40.98 | +62.4% | COM CL A | 98139A105 |
| JNJ | JOHNSON & JOHNSON | 6,862 | $1.817M | 0.3% | $264.74 | $118.61 | +123.2% | COM | 478160104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $761K | 0.1% | $58.37 | $29.18 | +100.0% | S&P500 PUR GWT | 46137V266 |
| LLY | ELI LILLY & CO | 2,027 | $2.345M | 0.4% | $1156.91 | $130.98 | +783.4% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 20,208 | $659K | 0.1% | $32.63 | $23.65 | +38.0% | US SML CAP ETF | 808524607 |
| DVA | DAVITA INC | 1,421 | $249K | 0.0% | $174.92 | $135.62 | +29.0% | COM | 23918K108 |
| IAGG | ISHARES TR | 62,402 | $3.07M | 0.5% | $49.20 | $50.99 | -3.5% | CORE INTL AGGR | 46435G672 |
| TOL | TOLL BROTHERS INC | 1,742 | $235K | 0.0% | $134.75 | $146.84 | -8.2% | COM | 889478103 |
| ANET | ARISTA NETWORKS INC | 1,454 | $296K | 0.0% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $351K | 0.1% | $367.08 | $249.90 | +46.9% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 3,169 | $516K | 0.1% | $162.91 | $235.35 | -30.8% | COM | 09857L108 |
| V | VISA INC | 3,450 | $1.24M | 0.2% | $359.34 | $171.93 | +109.0% | COM CL A | 92826C839 |
| IWC | ISHARES TR | 3,087 | $570K | 0.1% | $184.79 | $160.32 | +15.3% | MICRO-CAP ETF | 464288869 |
| PLXS | PLEXUS CORP | 1,034 | $270K | 0.0% | $260.95 | $190.17 | +37.2% | COM | 729132100 |
| IJH | ISHARES TR | 8,509 | $612K | 0.1% | $71.95 | $52.90 | +36.0% | CORE S&P MCP ETF | 464287507 |
| GKOS | GLAUKOS CORP | 1,792 | $294K | 0.0% | $164.19 | $126.51 | +29.8% | COM | 377322102 |
| SPGI | S&P GLOBAL INC | 3,848 | $1.518M | 0.2% | $394.47 | $469.98 | -16.1% | COM | 78409V104 |
| SIG | SIGNET JEWELERS LTD | 2,467 | $252K | 0.0% | $102.33 | $66.15 | +54.7% | SHS | G81276100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,328 | $1.209M | 0.2% | $910.34 | $257.24 | +253.9% | COM | 22160K105 |
| RGA | REINSURANCE GROUP AMER INC | 1,189 | $293K | 0.0% | $246.24 | $200.25 | +23.0% | COM NEW | 759351604 |
| IJR | ISHARES TR | 2,744 | $373K | 0.1% | $136.04 | $70.80 | +92.1% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 978 | $539K | 0.1% | $551.47 | $255.80 | +115.6% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,237 | $441K | 0.1% | $356.51 | $170.06 | +109.6% | COM | 89417E109 |
| MAC | MACERICH CO | 10,311 | $231K | 0.0% | $22.36 | $18.47 | — | COM | 554382101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,769 | $447K | 0.1% | $77.42 | $58.17 | +33.1% | US SMALL CAP ETF | 25434V500 |
| VGMS | VANGUARD MALVERN FDS | 16,940 | $839K | 0.1% | $49.52 | $51.54 | -3.9% | MULTI SECTOR | 922020722 |
| GSK | GSK PLC | 6,814 | $328K | 0.1% | $48.17 | $36.61 | +31.6% | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 5,682 | $637K | 0.1% | $112.09 | $93.42 | +20.0% | COM | 09260D107 |
| IWP | ISHARES TR | 2,924 | $403K | 0.1% | $137.68 | $99.99 | +37.7% | RUS MD CP GR ETF | 464287481 |
| DIOD | DIODES INC | 2,101 | $203K | 0.0% | $96.79 | $101.48 | -4.6% | COM | 254543101 |
| TXN | TEXAS INSTRS INC | 1,447 | $405K | 0.1% | $280.09 | $167.25 | +67.5% | COM | 882508104 |
| MTRN | MATERION CORP | 850 | $229K | 0.0% | $269.59 | $209.39 | +28.7% | COM | 576690101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,143 | $2.086M | 0.3% | $82.97 | $48.69 | +70.4% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 2,260 | $591K | 0.1% | $261.59 | $94.16 | +177.8% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 3,120 | $280K | 0.0% | $89.62 | $97.84 | -8.4% | REAL ESTATE ETF | 922908553 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 9,746 | $449K | 0.1% | $46.06 | $46.43 | -0.8% | INFL MANA BD ETF | 46654Q104 |
| UBS | UBS GROUP AG | 14,029 | $675K | 0.1% | $48.13 | $13.05 | +268.7% | SHS | H42097107 |
| AVDV | AMERICAN CENTY ETF TR | 3,082 | $337K | 0.1% | $109.39 | $67.91 | +61.1% | INTL SMCP VLU | 025072802 |
| KO | COCA COLA CO | 4,344 | $374K | 0.1% | $86.09 | $48.06 | +79.1% | COM | 191216100 |
| JBLU | JETBLUE AIRWAYS CORP | 12,023 | $50,857 | 0.0% | $4.23 | $5.13 | -17.5% | COM | 477143101 |
| AVUS | AMERICAN CENTY ETF TR | 66,165 | $8.475M | 1.4% | $128.09 | $51.59 | +148.3% | US EQT ETF | 025072885 |
| VZ | VERIZON COMMUNICATIONS INC | 5,084 | $233K | 0.0% | $45.87 | $36.11 | +27.0% | COM | 92343V104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,912 | $129K | 0.0% | $11.81 | $15.82 | -25.3% | COMMON SHARES | G2717C106 |
| ARMK | ARAMARK | 4,422 | $237K | 0.0% | $53.55 | $49.35 | +8.5% | COM | 03852U106 |
| MINT | PIMCO ETF TR | 26,651 | $2.68M | 0.4% | $100.55 | $99.25 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| HLT | HILTON WORLDWIDE HLDGS INC | 924 | $294K | 0.0% | $318.12 | $205.99 | +54.4% | COM | 43300A203 |
| IWN | ISHARES TR | 1,035 | $217K | 0.0% | $209.45 | $209.33 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 354 | $238K | 0.0% | $671.55 | $564.21 | +19.0% | COM | 244199105 |
| SNX | TD SYNNEX CORPORATION | 1,294 | $332K | 0.1% | $256.85 | $158.51 | +62.0% | COM | 87162W100 |
| CB | CHUBB LIMITED | 631 | $205K | 0.0% | $325.25 | $292.40 | +11.2% | COM | H1467J104 |
| SPYG | SPDR SERIES TRUST | 2,771 | $341K | 0.1% | $123.08 | $69.60 | +76.8% | ST STR P500GRW | 78464A409 |
| DFAT | DIMENSIONAL ETF TRUST | 3,254 | $216K | 0.0% | $66.44 | $63.51 | +4.6% | US TARGETED VLU | 25434V609 |
| AR | ANTERO RESOURCES CORP | 6,038 | $202K | 0.0% | $33.39 | $36.50 | -8.5% | COM | 03674X106 |
| LW | LAMB WESTON HLDGS INC | 5,803 | $242K | 0.0% | $41.69 | $44.60 | -6.5% | COM | 513272104 |
| IWF | ISHARES TR | 8,152 | $1.021M | 0.2% | $125.25 | $99.75 | +25.6% | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 1,823 | $237K | 0.0% | $129.84 | $112.17 | — | COM | 74340W103 |
| RELX | RELX PLC | 6,398 | $212K | 0.0% | $33.18 | $31.12 | +6.6% | SPONSORED ADR | 759530108 |
| ATI | ATI INC | 1,306 | $247K | 0.0% | $189.40 | $169.52 | +11.7% | COM | 01741R102 |
| EEM | ISHARES TR | 6,292 | $420K | 0.1% | $66.79 | $44.33 | +50.7% | MSCI EMG MKT ETF | 464287234 |
| EWBC | EAST WEST BANCORP INC | 1,769 | $219K | 0.0% | $123.93 | $122.86 | +0.9% | COM | 27579R104 |
| PG | PROCTER & GAMBLE CO | 7,399 | $1.075M | 0.2% | $145.28 | $97.62 | +48.8% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,211 | $2.479M | 0.4% | $50.37 | $50.19 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,000 | $69,420 | 0.0% | $69.42 | $90.26 | -23.1% | CALL | 099502106 |
| SGOL | ETFS GOLD TR | 6,425 | $254K | 0.0% | $39.56 | $39.57 | -0.0% | PHYSCL GOLD SHS | 00326A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,653 | $1.086M | 0.2% | $233.32 | $106.97 | +118.1% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 18,112 | $531K | 0.1% | $29.31 | $21.26 | +37.9% | US BRD MKT ETF | 808524102 |
| DFAX | DIMENSIONAL ETF TRUST | 39,307 | $1.455M | 0.2% | $37.02 | $26.09 | +41.9% | WORLD EX US CORE | 25434V880 |
| RTX | RTX CORPORATION | 1,253 | $233K | 0.0% | $185.65 | $154.28 | +20.3% | COM | 75513E101 |
| DVY | ISHARES TR | 1,405 | $214K | 0.0% | $152.07 | $138.50 | +9.8% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 866 | $360K | 0.1% | $416.13 | $230.29 | +80.7% | RUS 1000 ETF | 464287622 |
| JLL | JONES LANG LASALLE INC | 869 | $265K | 0.0% | $305.52 | $251.66 | +21.4% | COM | 48020Q107 |
| SCHX | SCHWAB STRATEGIC TR | 7,390 | $222K | 0.0% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| ILCB | ISHARES TR | 2,248 | $238K | 0.0% | $105.66 | $88.93 | +18.8% | MORNINGSTR US EQ | 464287127 |
| CEG | CONSTELLATION ENERGY CORP | 927 | $236K | 0.0% | $254.13 | $264.66 | -4.0% | COM | 21037T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.2% | $747005.00 | $393498.10 | +89.8% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,227 | $268K | 0.0% | $83.03 | $62.62 | +32.6% | US EQUI MARK ETF | 25434V401 |
| KKR | KKR & CO INC | 7,333 | $670K | 0.1% | $91.30 | $21.08 | +333.1% | COM | 48251W104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,300 | $325K | 0.1% | $44.46 | $33.58 | +32.4% | SPONSORED ADS | 00215W100 |
| DASH | DOORDASH INC | 4,311 | $791K | 0.1% | $183.55 | $165.31 | +11.0% | CL A | 25809K105 |
| DFAC | DIMENSIONAL ETF TRUST | 19,944 | $887K | 0.1% | $44.45 | $27.31 | +62.8% | US COR EQU 2 ETF | 25434V708 |
| — | EATON VANCE TAX MNGED BUY WR | 10,000 | $153K | 0.0% | $15.33 | $14.59 | — | COM | 27828X100 |
| AVES | AMERICAN CENTY ETF TR | 3,492 | $227K | 0.0% | $65.14 | $62.26 | +4.6% | EMERGING MKT VAL | 025072372 |
| SCHE | SCHWAB STRATEGIC TR | 8,160 | $297K | 0.0% | $36.45 | $26.32 | +38.5% | EMRG MKTEQ ETF | 808524706 |
| VISN | VISTANCE NETWORKS INC | 176 | $1,052 | 0.0% | $5.98 | $14.11 | -57.6% | COM | 20337X109 |
| ITRI | ITRON INC | 2,548 | $220K | 0.0% | $86.34 | $85.36 | +1.1% | COM | 465741106 |
| UNP | UNION PAC CORP | 1,279 | $348K | 0.1% | $272.13 | $165.29 | +64.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 530 | $210K | 0.0% | $396.71 | $395.80 | +0.2% | COM | 032654105 |
| AVGE | AMERICAN CENTY ETF TR | 6,575 | $647K | 0.1% | $98.34 | $76.94 | +27.8% | AVANTIS ALL EQT | 025072232 |
| VOE | VANGUARD INDEX FDS | 2,097 | $410K | 0.1% | $195.57 | $153.64 | +27.3% | MRNGSTR MD CP VA | 922908512 |
| EFA | ISHARES TR | 6,235 | $648K | 0.1% | $103.90 | $74.86 | +38.8% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 823 | $354K | 0.1% | $429.71 | $216.45 | +98.5% | SHS | G29183103 |