Location: Las Vegas, NV
CIK: 0001894447 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 103,996 | $11.46M | 6.1% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| NVDA | NVIDIA CORPORATION | 39,430 | $7.354M | 3.9% | $186.50 | $118.81 | +57.0% | COM | 67066G104 |
| IEI | ISHARES TR | 47,368 | $5.653M | 3.0% | $119.35 | $117.77 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 23,780 | $5.489M | 2.9% | $230.82 | $194.24 | +18.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,118 | $5.377M | 2.9% | $483.63 | $462.96 | +4.5% | COM | 594918104 |
| META | META PLATFORMS INC | 7,290 | $4.812M | 2.6% | $660.10 | $491.71 | +34.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 16,340 | $4.442M | 2.4% | $271.86 | $224.58 | +21.1% | COM | 037833100 |
| IBTL | ISHARES TR | 197,091 | $4.045M | 2.2% | $20.53 | $20.60 | -0.4% | IBONDS DEC 2031 | 46436E460 |
| GPIX | GOLDMAN SACHS ETF TR | 70,672 | $3.732M | 2.0% | $52.80 | $48.73 | +8.4% | S&P 500 PREMIUM | 38149W622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,052 | $3.724M | 2.0% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IBDU | ISHARES TR | 156,998 | $3.675M | 2.0% | $23.41 | $23.36 | +0.2% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 161,499 | $3.416M | 1.8% | $21.15 | $21.19 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| AVGO | BROADCOM INC | 8,632 | $2.987M | 1.6% | $346.08 | $271.45 | +27.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,422 | $2.643M | 1.4% | $313.79 | $202.99 | +54.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,768 | $2.431M | 1.3% | $312.98 | $191.05 | +63.8% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 35,837 | $2.416M | 1.3% | $67.43 | $63.39 | +6.4% | EM MK GOV BD ETF | 921946885 |
| MU | MICRON TECHNOLOGY INC | 7,558 | $2.157M | 1.2% | $285.40 | $187.36 | +52.3% | COM | 595112103 |
| JAAA | JANUS DETROIT STR TR | 42,292 | $2.139M | 1.1% | $50.58 | $50.62 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 20,686 | $1.97M | 1.1% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 1,829 | $1.965M | 1.1% | $1074.62 | $723.79 | +48.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,060 | $1.747M | 0.9% | $570.79 | $556.88 | +2.5% | CL A | 57636Q104 |
| TIP | ISHARES TR | 15,058 | $1.655M | 0.9% | $109.91 | $108.75 | +1.1% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,723 | $1.578M | 0.8% | $579.45 | $451.82 | +28.2% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,731 | $1.569M | 0.8% | $906.15 | $819.94 | +10.5% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,819 | $1.568M | 0.8% | $177.75 | $171.39 | +3.7% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,812 | $1.562M | 0.8% | $862.31 | $767.73 | +12.3% | COM | 22160K105 |
| LIN | LINDE PLC | 3,475 | $1.482M | 0.8% | $426.39 | $438.08 | -2.7% | SHS | G54950103 |
| ABT | ABBOTT LABS | 11,586 | $1.452M | 0.8% | $125.29 | $128.34 | -2.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,531 | $1.45M | 0.8% | $572.87 | $510.85 | +12.1% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 8,315 | $1.423M | 0.8% | $171.17 | $155.36 | +10.2% | COM NEW | 512807306 |
| V | VISA INC | 3,929 | $1.378M | 0.7% | $350.68 | $337.42 | +3.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 14,588 | $1.368M | 0.7% | $93.76 | $105.71 | -11.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,126 | $1.312M | 0.7% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 4,929 | $1.306M | 0.7% | $264.92 | $248.17 | +6.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 13,857 | $1.291M | 0.7% | $93.20 | $84.05 | +10.9% | COM | 949746101 |
| EYLD | CAMBRIA ETF TR | 33,381 | $1.279M | 0.7% | $38.33 | $38.24 | +0.2% | EMRG SHAREHLDR | 132061706 |
| TSLA | TESLA INC | 2,799 | $1.259M | 0.7% | $449.67 | $357.04 | +26.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,775 | $1.246M | 0.7% | $330.11 | $391.13 | -15.6% | COM | 91324P102 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 55,956 | $1.246M | 0.7% | $22.27 | $23.02 | -3.3% | HIGH YIELD ETF | 82889N830 |
| GE | GE AEROSPACE | 3,990 | $1.229M | 0.7% | $308.07 | $300.80 | +2.4% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $1.228M | 0.7% | $682.02 | $541.02 | +26.0% | TR UNIT | 78462F103 |
| EMLC | VANECK ETF TRUST | 47,015 | $1.214M | 0.7% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 40,897 | $1.212M | 0.7% | $29.64 | $30.09 | -1.5% | COMMODITIES STRA | 82889N566 |
| SRLN | SSGA ACTIVE ETF TR | 29,109 | $1.201M | 0.6% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| RTX | RTX CORPORATION | 6,283 | $1.152M | 0.6% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 3,559 | $1.147M | 0.6% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 5,772 | $1.125M | 0.6% | $194.92 | $238.05 | -18.1% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,744 | $988K | 0.5% | $566.24 | $532.37 | +6.4% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,906 | $958K | 0.5% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 30,649 | $949K | 0.5% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 22,212 | $948K | 0.5% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 5,065 | $933K | 0.5% | $184.19 | $180.69 | +1.9% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,089 | $907K | 0.5% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 2,424 | $897K | 0.5% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 4,320 | $894K | 0.5% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| WMT | WALMART INC | 7,988 | $890K | 0.5% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,521 | $868K | 0.5% | $344.16 | $364.59 | -5.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,381 | $863K | 0.5% | $160.40 | $165.18 | -2.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 952 | $836K | 0.4% | $878.63 | $813.35 | +8.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 5,261 | $802K | 0.4% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| DHI | D R HORTON INC | 5,566 | $802K | 0.4% | $144.03 | $147.93 | -2.6% | COM | 23331A109 |
| ABBV | ABBVIE INC | 3,434 | $785K | 0.4% | $228.47 | $227.54 | +0.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,429 | $782K | 0.4% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 14,109 | $776K | 0.4% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,371 | $767K | 0.4% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| BUZZ | VANECK ETF TRUST | 23,102 | $751K | 0.4% | $32.49 | $33.10 | -1.9% | SOCIAL SENTIMENT | 92189H839 |
| SPGI | S&P GLOBAL INC | 1,432 | $748K | 0.4% | $522.42 | $495.54 | +5.5% | COM | 78409V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,125 | $727K | 0.4% | $141.83 | $128.79 | +10.1% | COM | 64125C109 |
| VOO | VANGUARD INDEX FDS | 1,144 | $717K | 0.4% | $626.94 | $511.16 | +22.7% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 9,158 | $705K | 0.4% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MS | MORGAN STANLEY | 3,964 | $704K | 0.4% | $177.52 | $166.47 | +6.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 6,172 | $702K | 0.4% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,261 | $691K | 0.4% | $305.61 | $305.09 | +0.2% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 13,284 | $675K | 0.4% | $50.79 | $43.26 | +17.4% | CL B | 35671D857 |
| TRMB | TRIMBLE INC | 8,252 | $647K | 0.3% | $78.35 | $74.16 | +5.6% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 2,305 | $625K | 0.3% | $271.20 | $231.46 | +17.2% | COM | 032654105 |
| GVA | GRANITE CONSTR INC | 5,397 | $623K | 0.3% | $115.35 | $107.45 | +7.4% | COM | 387328107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,235 | $606K | 0.3% | $73.63 | $76.95 | -4.3% | COM | 13646K108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 44,140 | $596K | 0.3% | $13.50 | $13.77 | -1.9% | INTMD TERM TRSRY | 82889N798 |
| WMB | WILLIAMS COS INC | 9,856 | $592K | 0.3% | $60.11 | $57.82 | +4.0% | COM | 969457100 |
| C | CITIGROUP INC | 5,073 | $592K | 0.3% | $116.69 | $74.73 | +56.1% | COM NEW | 172967424 |
| NDAQ | NASDAQ INC | 6,031 | $586K | 0.3% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| RELX | RELX PLC | 13,913 | $562K | 0.3% | $40.42 | $45.66 | -11.5% | SPONSORED ADR | 759530108 |
| DECK | DECKERS OUTDOOR CORP | 5,374 | $557K | 0.3% | $103.67 | $106.41 | -2.6% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 3,751 | $538K | 0.3% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $520K | 0.3% | $353.30 | $322.17 | +9.7% | COM | 21037T109 |
| PEP | PEPSICO INC | 3,614 | $519K | 0.3% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| KO | COCA COLA CO | 7,389 | $517K | 0.3% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| WTRG | ESSENTIAL UTILS INC | 13,385 | $513K | 0.3% | $38.36 | $38.68 | -0.8% | COM | 29670G102 |
| HUBB | HUBBELL INC | 1,150 | $511K | 0.3% | $444.11 | $432.19 | +2.8% | COM | 443510607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,401 | $501K | 0.3% | $208.72 | $309.85 | -32.6% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 7,469 | $501K | 0.3% | $67.03 | $65.68 | +2.1% | COM | 22052L104 |
| EXEL | EXELIXIS INC | 11,376 | $499K | 0.3% | $43.83 | $40.19 | +9.0% | COM | 30161Q104 |
| FLEX | FLEX LTD | 8,249 | $498K | 0.3% | $60.42 | $37.86 | +59.6% | ORD | Y2573F102 |
| MMSI | MERIT MED SYS INC | 5,650 | $498K | 0.3% | $88.14 | $97.64 | -9.7% | COM | 589889104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,016 | $495K | 0.3% | $487.24 | $465.69 | +4.6% | COM | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,048 | $494K | 0.3% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 2,152 | $493K | 0.3% | $228.94 | $219.54 | +4.3% | COM | 235851102 |
| ZM | ZOOM COMMUNICATIONS INC | 5,688 | $491K | 0.3% | $86.29 | $78.95 | +9.3% | CL A | 98980L101 |
| LOW | LOWES COS INC | 2,022 | $488K | 0.3% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 4,157 | $487K | 0.3% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,482 | $486K | 0.3% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| PTC | PTC INC | 2,775 | $483K | 0.3% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| GD | GENERAL DYNAMICS CORP | 1,432 | $482K | 0.3% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| RL | RALPH LAUREN CORP | 1,362 | $481K | 0.3% | $353.50 | $296.30 | +19.3% | CL A | 751212101 |
| APO | APOLLO GLOBAL MGMT INC | 3,301 | $478K | 0.3% | $144.76 | $144.47 | +0.2% | COM | 03769M106 |
| STM | STMICROELECTRONICS N V | 18,337 | $476K | 0.3% | $25.94 | $25.66 | +1.1% | NY REGISTRY | 861012102 |
| CHWY | CHEWY INC | 14,348 | $474K | 0.3% | $33.05 | $38.96 | -15.2% | CL A | 16679L109 |
| REGN | REGENERON PHARMACEUTICALS | 612 | $472K | 0.3% | $771.87 | $564.28 | +36.8% | COM | 75886F107 |
| LAD | LITHIA MTRS INC | 1,416 | $471K | 0.3% | $332.33 | $317.53 | +4.7% | COM | 536797103 |
| HON | HONEYWELL INTL INC | 2,373 | $463K | 0.2% | $195.12 | $195.03 | +0.0% | COM | 438516106 |
| NUE | NUCOR CORP | 2,830 | $462K | 0.2% | $163.11 | $126.94 | +28.5% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 1,901 | $461K | 0.2% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| PINS | PINTEREST INC | 17,728 | $459K | 0.2% | $25.89 | $34.32 | -24.6% | CL A | 72352L106 |
| THC | TENET HEALTHCARE CORP | 2,305 | $458K | 0.2% | $198.71 | $131.69 | +50.9% | COM NEW | 88033G407 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,293 | $456K | 0.2% | $62.47 | $50.82 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| APP | APPLOVIN CORP | 676 | $455K | 0.2% | $673.81 | $301.88 | +123.2% | COM CL A | 03831W108 |
| PHM | PULTE GROUP INC | 3,882 | $455K | 0.2% | $117.27 | $101.83 | +15.2% | COM | 745867101 |
| BG | BUNGE GLOBAL SA | 5,110 | $455K | 0.2% | $89.08 | $81.15 | +9.8% | COM SHS | H11356104 |
| RKT | ROCKET COS INC | 23,286 | $451K | 0.2% | $19.36 | $17.44 | +11.0% | COM CL A | 77311W101 |
| ATI | ATI INC | 3,926 | $451K | 0.2% | $114.76 | $97.45 | +17.8% | COM | 01741R102 |
| RGEN | REPLIGEN CORP | 2,747 | $450K | 0.2% | $163.86 | $121.47 | +34.9% | COM | 759916109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,546 | $447K | 0.2% | $52.28 | $46.76 | +11.8% | CL A | 499049104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 | $447K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| PODD | INSULET CORP | 1,549 | $440K | 0.2% | $284.21 | $269.72 | +5.4% | COM | 45784P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 859 | $439K | 0.2% | $510.73 | $540.81 | -5.6% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 5,340 | $436K | 0.2% | $81.72 | $91.74 | -10.9% | COM | 90353T100 |
| GXO | GXO LOGISTICS INCORPORATED | 8,244 | $434K | 0.2% | $52.64 | $46.23 | +13.9% | COMMON STOCK | 36262G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,813 | $431K | 0.2% | $31.21 | $17.74 | +76.0% | SPONSORED ADS | 881624209 |
| EXAS | EXACT SCIENCES CORP | 4,171 | $424K | 0.2% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| HIMS | HIMS & HERS HEALTH INC | 12,735 | $413K | 0.2% | $32.47 | $51.24 | -36.6% | COM CL A | 433000106 |
| SNPS | SYNOPSYS INC | 875 | $411K | 0.2% | $469.72 | $472.69 | -0.6% | COM | 871607107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,304 | $411K | 0.2% | $314.84 | $270.77 | +16.2% | COM | 144285103 |
| MO | ALTRIA GROUP INC | 7,116 | $410K | 0.2% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $404K | 0.2% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 1,768 | $399K | 0.2% | $225.41 | $187.05 | +20.5% | COM | 46266C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,978 | $396K | 0.2% | $49.65 | $55.28 | -10.2% | SHS BEN INT | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 7,163 | $392K | 0.2% | $54.77 | $53.00 | +3.3% | STATE STREET FIN | 81369Y605 |
| SHY | ISHARES TR | 4,691 | $389K | 0.2% | $82.82 | $82.57 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 3,868 | $386K | 0.2% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| CRH | CRH PLC | 3,091 | $386K | 0.2% | $124.80 | $95.68 | +30.4% | ORD | G25508105 |
| IWM | ISHARES TR | 1,542 | $379K | 0.2% | $246.08 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 975 | $379K | 0.2% | $389.07 | $349.47 | +11.3% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 5,825 | $379K | 0.2% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,064 | $373K | 0.2% | $350.55 | $411.33 | -14.8% | COM | 036752103 |
| MTZ | MASTEC INC | 1,623 | $353K | 0.2% | $217.37 | $183.12 | +18.7% | COM | 576323109 |
| ETN | EATON CORP PLC | 1,075 | $342K | 0.2% | $318.51 | $363.27 | -12.3% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 1,198 | $342K | 0.2% | $285.22 | $260.18 | +9.6% | COM | 929160109 |
| RRX | REGAL REXNORD CORPORATION | 2,425 | $340K | 0.2% | $140.32 | $132.01 | +6.3% | COM | 758750103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,698 | $339K | 0.2% | $59.54 | $46.75 | +27.4% | US TARGETED VLU | 25434V609 |
| MAR | MARRIOTT INTL INC NEW | 1,088 | $338K | 0.2% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 2,178 | $337K | 0.2% | $154.80 | $135.32 | +14.4% | STATE STREET HEA | 81369Y209 |
| TTEK | TETRA TECH INC NEW | 9,985 | $335K | 0.2% | $33.54 | $33.82 | -0.8% | COM | 88162G103 |
| RBC | RBC BEARINGS INC | 737 | $330K | 0.2% | $448.43 | $423.49 | +5.9% | COM | 75524B104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,011 | $327K | 0.2% | $46.59 | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| UAL | UNITED AIRLS HLDGS INC | 2,911 | $326K | 0.2% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| POWL | POWELL INDS INC | 1,008 | $321K | 0.2% | $318.78 | $336.55 | -5.3% | COM | 739128106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,773 | $310K | 0.2% | $53.76 | $51.57 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,100 | $308K | 0.2% | $16.10 | $14.21 | +13.3% | SPONSORED ADS | 00215W100 |
| COHR | COHERENT CORP | 1,652 | $305K | 0.2% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| HBM | HUDBAY MINERALS INC | 15,098 | $300K | 0.2% | $19.85 | $16.91 | +17.4% | COM | 443628102 |
| VTEB | VANGUARD MUN BD FDS | 5,899 | $297K | 0.2% | $50.29 | $50.41 | -0.2% | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 1,165 | $292K | 0.2% | $250.31 | $223.98 | +11.8% | MSCI USA MMENTM | 46432F396 |
| LNG | CHENIERE ENERGY INC | 1,496 | $291K | 0.2% | $194.39 | $234.04 | -16.9% | COM NEW | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 6,322 | $288K | 0.2% | $45.54 | $43.83 | +3.9% | CL A | 05722G100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,989 | $287K | 0.2% | $26.13 | $28.32 | -7.7% | COM | 913915104 |
| NOVT | NOVANTA INC | 2,398 | $285K | 0.2% | $118.99 | $113.88 | +4.5% | COM | 67000B104 |
| EVR | EVERCORE INC | 806 | $274K | 0.1% | $340.25 | $289.70 | +17.4% | CLASS A | 29977A105 |
| LPLA | LPL FINL HLDGS INC | 765 | $273K | 0.1% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,544 | $269K | 0.1% | $105.65 | $105.58 | +0.1% | SHORT TERM TREAS | 46138G888 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,413 | $251K | 0.1% | $73.58 | $73.36 | — | COM | 518415104 |
| NTRA | NATERA INC | 1,094 | $251K | 0.1% | $229.09 | $159.68 | +43.5% | COM | 632307104 |
| XLC | SELECT SECTOR SPDR TR | 2,090 | $246K | 0.1% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| TRGP | TARGA RES CORP | 1,320 | $244K | 0.1% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,080 | $239K | 0.1% | $19.75 | $17.97 | +9.9% | COM | 01625V104 |
| PAVE | GLOBAL X FDS | 4,973 | $238K | 0.1% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| STWD | STARWOOD PPTY TR INC | 13,132 | $237K | 0.1% | $18.01 | $18.01 | — | COM | 85571B105 |
| BTCI | NEOS ETF TRUST | 5,317 | $234K | 0.1% | $44.02 | $59.09 | -25.5% | BITCOIN HIGH INC | 78433H642 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,013 | $233K | 0.1% | $29.04 | $25.60 | +13.4% | COM | 03969K108 |
| VUG | VANGUARD INDEX FDS | 475 | $232K | 0.1% | $488.31 * | $66.32 | +22.6% | GROWTH ETF | 922908736 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,479 | $226K | 0.1% | $153.02 | $143.86 | +6.4% | NASDQ CLN EDGE | 33737A108 |
| SO | SOUTHERN CO | 2,528 | $220K | 0.1% | $87.18 | $81.63 | +6.8% | COM | 842587107 |
| NUVL | NUVALENT INC | 2,148 | $216K | 0.1% | $100.59 | $98.60 | +2.0% | COM | 670703107 |
| IJR | ISHARES TR | 1,793 | $216K | 0.1% | $120.21 | $115.25 | +4.3% | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 2,811 | $208K | 0.1% | $74.16 | $48.41 | +53.2% | US EQUITY MARKET | 25434V401 |
| XENE | XENON PHARMACEUTICALS INC | 4,641 | $208K | 0.1% | $44.82 | $42.00 | +6.7% | COM | 98420N105 |
| IGV | ISHARES TR | 1,955 | $207K | 0.1% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| SGOV | ISHARES TR | 2,040 | $205K | 0.1% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |