Location: Las Vegas, NV
CIK: 0001894447 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 85,491 | $9.437M | 5.1% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NVDA | NVIDIA CORPORATION | 47,415 | $8.269M | 4.4% | $174.40 | $129.71 | +34.4% | COM | 67066G104 |
| IEI | ISHARES TR | 62,024 | $7.356M | 3.9% | $118.60 | $118.12 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 24,396 | $6.191M | 3.3% | $253.79 | $236.33 | +7.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,439 | $5.507M | 3.0% | $208.27 | $196.84 | +5.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,309 | $5.005M | 2.7% | $56.68 | $57.38 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 97,714 | $4.89M | 2.6% | $50.04 | $49.67 | +0.7% | S&P 500 PREMIUM | 38149W622 |
| MSFT | MICROSOFT CORP | 12,850 | $4.757M | 2.5% | $370.16 | $456.89 | -19.0% | COM | 594918104 |
| IBTL | ISHARES TR | 200,556 | $4.091M | 2.2% | $20.40 | $20.60 | -1.0% | IBONDS DEC 2031 | 46436E460 |
| META | META PLATFORMS INC | 6,486 | $3.711M | 2.0% | $572.15 | $491.71 | +16.4% | CL A | 30303M102 |
| IBDU | ISHARES TR | 156,631 | $3.643M | 2.0% | $23.26 | $23.36 | -0.4% | IBONDS DEC 29 | 46436E205 |
| JAAA | JANUS DETROIT STR TR | 67,097 | $3.38M | 1.8% | $50.37 | $50.62 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 10,631 | $3.291M | 1.8% | $309.52 | $282.28 | +9.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,856 | $2.834M | 1.5% | $287.56 | $217.15 | +32.4% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 28,571 | $2.713M | 1.5% | $94.95 | $95.43 | -0.5% | MBS ETF | 464288588 |
| USFR | WISDOMTREE TR | 53,317 | $2.684M | 1.4% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 8,049 | $2.368M | 1.3% | $294.17 | $306.16 | -3.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,242 | $2.364M | 1.3% | $286.86 | $202.99 | +41.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,353 | $2.164M | 1.2% | $919.80 | $788.19 | +16.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,194 | $2.096M | 1.1% | $499.67 | $548.68 | -8.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $2.061M | 1.1% | $996.50 | $793.31 | +25.6% | COM | 22160K105 |
| JMBS | JANUS DETROIT STR TR | 43,044 | $1.945M | 1.0% | $45.18 | $45.79 | -1.3% | HENDERSON MTG | 47103U852 |
| TIP | ISHARES TR | 16,503 | $1.821M | 1.0% | $110.36 | $108.92 | +1.3% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 2,462 | $1.744M | 0.9% | $708.46 | $510.85 | +38.7% | COM | 149123101 |
| XME | SPDR SERIES TRUST | 16,043 | $1.733M | 0.9% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1.729M | 0.9% | $597.61 | $580.22 | +3.0% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,779 | $1.723M | 0.9% | $146.27 | $166.74 | -12.3% | CL A | 69608A108 |
| VWOB | VANGUARD WHITEHALL FDS | 25,719 | $1.689M | 0.9% | $65.69 | $63.39 | +3.6% | EM MK GOV BD ETF | 921946885 |
| PHM | PULTE GROUP INC | 14,103 | $1.659M | 0.9% | $117.61 | $120.84 | -2.7% | COM | 745867101 |
| NFLX | NETFLIX INC | 15,890 | $1.528M | 0.8% | $96.15 | $104.26 | -7.8% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 30,815 | $1.502M | 0.8% | $48.75 | $52.09 | -6.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,247 | $1.42M | 0.8% | $270.59 | $364.97 | -25.9% | COM | 91324P102 |
| SGOV | ISHARES TR | 13,386 | $1.347M | 0.7% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $1.284M | 0.7% | $337.81 | $187.36 | +80.3% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,809 | $1.222M | 0.7% | $38.42 | $46.30 | -17.0% | SHS BEN INT | 46438F101 |
| V | VISA INC | 4,004 | $1.21M | 0.6% | $302.25 | $337.12 | -10.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,042 | $1.183M | 0.6% | $147.11 | $216.72 | -32.1% | COM | 68389X105 |
| TSLA | TESLA INC | 3,120 | $1.16M | 0.6% | $371.80 | $362.70 | +2.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,491 | $1.136M | 0.6% | $206.90 | $152.66 | +35.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,682 | $1.134M | 0.6% | $169.67 | $116.90 | +45.1% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,481 | $1.101M | 0.6% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 1,687 | $1.097M | 0.6% | $650.40 | $541.02 | +20.2% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 5,134 | $1.097M | 0.6% | $213.67 | $155.36 | +37.5% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 6,537 | $1.076M | 0.6% | $164.57 | $168.97 | -2.6% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 1,209 | $1.055M | 0.6% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| MRK | MERCK & CO INC | 8,611 | $1.036M | 0.6% | $120.29 | $96.29 | +24.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,846 | $986K | 0.5% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,969 | $965K | 0.5% | $107.62 | $113.73 | -5.4% | S&P 500 GARP ETF | 46137V431 |
| WMT | WALMART INC | 7,720 | $959K | 0.5% | $124.29 | $107.20 | +15.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,685 | $940K | 0.5% | $165.34 | $165.64 | -0.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,788 | $917K | 0.5% | $328.89 | $364.58 | -9.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 11,291 | $899K | 0.5% | $79.61 | $84.05 | -5.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $884K | 0.5% | $846.04 | $820.37 | +3.1% | COM | 38141G104 |
| LIN | LINDE PLC | 1,770 | $877K | 0.5% | $495.76 | $438.08 | +13.2% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,830 | $877K | 0.5% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,439 | $856K | 0.5% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,462 | $851K | 0.5% | $131.74 | $129.60 | +1.7% | COM | 64125C109 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 63,740 | $837K | 0.4% | $13.13 | $13.67 | -4.0% | INTMD TERM TRSRY | 82889N798 |
| FLEX | FLEX LTD | 12,714 | $832K | 0.4% | $65.46 | $47.03 | +39.2% | ORD | Y2573F102 |
| APP | APPLOVIN CORP | 2,049 | $816K | 0.4% | $398.01 | $423.47 | -6.0% | COM CL A | 03831W108 |
| C | CITIGROUP INC | 7,167 | $813K | 0.4% | $113.41 | $86.11 | +31.7% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 2,753 | $781K | 0.4% | $283.81 | $300.80 | -5.7% | COM NEW | 369604301 |
| RL | RALPH LAUREN CORP | 2,226 | $766K | 0.4% | $343.94 | $319.26 | +7.7% | CL A | 751212101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,182 | $765K | 0.4% | $36.10 | $29.88 | +20.8% | COM | 913915104 |
| INTC | INTEL CORP | 16,956 | $748K | 0.4% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| PEP | PEPSICO INC | 4,769 | $741K | 0.4% | $155.29 | $148.32 | +4.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,011 | $736K | 0.4% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 671 | $733K | 0.4% | $1093.04 | $819.94 | +33.3% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 2,244 | $714K | 0.4% | $318.14 | $231.46 | +37.4% | COM | 032654105 |
| EMLC | VANECK ETF TRUST | 28,423 | $714K | 0.4% | $25.11 | $25.57 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| ZROZ | PIMCO ETF TR | 11,095 | $710K | 0.4% | $64.01 | $65.20 | -1.8% | 25YR+ ZERO U S | 72201R882 |
| CRH | CRH PLC | 6,705 | $705K | 0.4% | $105.12 | $107.40 | -2.1% | ORD | G25508105 |
| UAL | UNITED AIRLS HLDGS INC | 7,619 | $701K | 0.4% | $92.07 | $103.36 | -10.9% | COM | 910047109 |
| WMB | WILLIAMS COS INC | 9,621 | $700K | 0.4% | $72.78 | $57.82 | +25.9% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $678K | 0.4% | $491.53 | $451.82 | +8.8% | COM | 883556102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,811 | $668K | 0.4% | $237.62 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 8,447 | $655K | 0.4% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,897 | $648K | 0.3% | $341.74 | $336.17 | +1.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,972 | $646K | 0.3% | $217.50 | $227.54 | -4.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,501 | $646K | 0.3% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,118 | $641K | 0.3% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| FRO | FRONTLINE PLC | 17,935 | $625K | 0.3% | $34.86 | $30.53 | +14.2% | COM | M46528101 |
| MCD | MCDONALDS CORP | 1,946 | $605K | 0.3% | $310.77 | $305.09 | +1.9% | COM | 580135101 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,659 | $602K | 0.3% | $56.51 | $54.14 | +4.4% | COM CL A | 83418M103 |
| BTCI | NEOS ETF TRUST | 18,048 | $592K | 0.3% | $32.78 | $43.92 | -25.4% | BITCOIN HIGH INC | 78433H642 |
| KO | COCA COLA CO | 7,742 | $589K | 0.3% | $76.05 | $69.68 | +9.1% | COM | 191216100 |
| BWXT | BWX TECHNOLOGIES INC | 2,862 | $585K | 0.3% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| PG | PROCTER AND GAMBLE CO | 3,980 | $575K | 0.3% | $144.44 | $147.41 | -2.0% | COM | 742718109 |
| HIMS | HIMS & HERS HEALTH INC | 27,476 | $570K | 0.3% | $20.76 | $36.43 | -43.0% | COM CL A | 433000106 |
| ABT | ABBOTT LABS | 5,488 | $563K | 0.3% | $102.68 | $128.34 | -20.0% | COM | 002824100 |
| RKT | ROCKET COS INC | 39,412 | $562K | 0.3% | $14.25 | $17.75 | -19.7% | COM CL A | 77311W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,573 | $543K | 0.3% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 849 | $503K | 0.3% | $593.02 | $465.69 | +27.3% | COM | 91307C102 |
| SNPS | SYNOPSYS INC | 1,245 | $494K | 0.3% | $396.48 | $466.60 | -15.0% | COM | 871607107 |
| ETN | EATON CORP PLC | 1,380 | $494K | 0.3% | $357.67 | $361.63 | -1.1% | SHS | G29183103 |
| MTZ | MASTEC INC | 1,534 | $494K | 0.3% | $321.74 | $183.12 | +75.7% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,035 | $493K | 0.3% | $242.39 | $291.30 | -16.8% | COM | 459200101 |
| INSM | INSMED INC | 2,969 | $485K | 0.3% | $163.52 | $153.72 | +6.4% | COM PAR $.01 | 457669307 |
| FCX | FREEPORT-MCMORAN INC | 8,187 | $481K | 0.3% | $58.78 | $43.26 | +35.9% | CL B | 35671D857 |
| ZM | ZOOM COMMUNICATIONS INC | 5,982 | $481K | 0.3% | $80.39 | $79.18 | +1.5% | CL A | 98980L101 |
| EVR | EVERCORE INC | 1,587 | $474K | 0.3% | $298.51 | $308.25 | -3.2% | CLASS A | 29977A105 |
| MO | ALTRIA GROUP INC | 7,116 | $470K | 0.3% | $65.99 | $61.42 | +7.4% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,952 | $461K | 0.2% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| RRX | REGAL REXNORD CORPORATION | 2,462 | $461K | 0.2% | $187.26 | $132.82 | +41.0% | COM | 758750103 |
| NET | CLOUDFLARE INC | 2,212 | $456K | 0.2% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| TOST | TOAST INC | 16,882 | $448K | 0.2% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| EXEL | EXELIXIS INC | 10,426 | $447K | 0.2% | $42.89 | $40.19 | +6.7% | COM | 30161Q104 |
| CHWY | CHEWY INC | 16,462 | $444K | 0.2% | $27.00 | $37.54 | -28.1% | CL A | 16679L109 |
| EAT | BRINKER INTL INC | 3,112 | $444K | 0.2% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| STM | STMICROELECTRONICS N V | 12,455 | $430K | 0.2% | $34.55 | $25.66 | +34.7% | NY REGISTRY | 861012102 |
| CECO | CECO ENVIRONMENTAL CORP | 7,172 | $427K | 0.2% | $59.58 | $64.34 | -7.4% | COM | 125141101 |
| ASND | ASCENDIS PHARMA A/S | 1,867 | $427K | 0.2% | $228.73 | $228.73 | — | SPONSORED ADR | 04351P101 |
| UMBF | UMB FINL CORP | 3,739 | $422K | 0.2% | $112.79 | $120.36 | -6.3% | COM | 902788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,672 | $420K | 0.2% | $157.28 | $156.20 | +0.7% | COM | 45866F104 |
| HALO | HALOZYME THERAPEUTICS INC | 6,478 | $419K | 0.2% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,109 | $409K | 0.2% | $23.93 | $21.76 | +10.0% | COM | 28414H103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,355 | $407K | 0.2% | $64.08 | $50.82 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| MMSI | MERIT MED SYS INC | 5,864 | $404K | 0.2% | $68.93 | $96.93 | -28.9% | COM | 589889104 |
| LNG | CHENIERE ENERGY INC | 1,400 | $397K | 0.2% | $283.76 | $234.04 | +21.2% | COM NEW | 16411R208 |
| DECK | DECKERS OUTDOOR CORP | 3,909 | $391K | 0.2% | $100.09 | $106.41 | -5.9% | COM | 243537107 |
| HOOD | ROBINHOOD MKTS INC | 5,605 | $388K | 0.2% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,619 | $387K | 0.2% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 3,700 | $387K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,077 | $386K | 0.2% | $125.46 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| ITRI | ITRON INC | 4,281 | $384K | 0.2% | $89.63 | $96.04 | -6.7% | COM | 465741106 |
| PODD | INSULET CORP | 1,821 | $382K | 0.2% | $209.86 | $266.97 | -21.4% | COM | 45784P101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,013 | $382K | 0.2% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| T | AT&T INC | 13,157 | $381K | 0.2% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 2,371 | $379K | 0.2% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,537 | $378K | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| AMKR | AMKOR TECHNOLOGY INC | 8,357 | $376K | 0.2% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,480 | $376K | 0.2% | $30.12 | $17.74 | +69.8% | SPONSORED ADS | 881624209 |
| BHE | BENCHMARK ELECTRS INC | 6,700 | $376K | 0.2% | $56.06 | $53.80 | +4.2% | COM | 08160H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,161 | $363K | 0.2% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,731 | $363K | 0.2% | $21.68 | $14.21 | +52.5% | SPONSORED ADS | 00215W100 |
| THC | TENET HEALTHCARE CORP | 1,899 | $358K | 0.2% | $188.70 | $131.69 | +43.3% | COM NEW | 88033G407 |
| DFAT | DIMENSIONAL ETF TRUST | 5,717 | $357K | 0.2% | $62.45 | $46.75 | +33.6% | US TARGETED VLU | 25434V609 |
| TMUS | T-MOBILE US INC | 1,641 | $345K | 0.2% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,629 | $342K | 0.2% | $20.57 | $22.53 | -8.7% | COM | 74276R102 |
| LAD | LITHIA MTRS INC | 1,366 | $341K | 0.2% | $249.72 | $317.53 | -21.4% | COM | 536797103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,036 | $341K | 0.2% | $48.46 | $34.42 | +40.8% | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 1,392 | $334K | 0.2% | $239.99 | $228.43 | +5.1% | MSCI USA MMENTM | 46432F396 |
| RELX | RELX PLC | 9,889 | $328K | 0.2% | $33.15 | $45.66 | -27.4% | SPONSORED ADR | 759530108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,145 | $326K | 0.2% | $78.66 | $76.95 | +2.2% | COM | 13646K108 |
| UNP | UNION PAC CORP | 1,339 | $325K | 0.2% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| TLN | TALEN ENERGY CORP | 1,013 | $323K | 0.2% | $319.23 | $352.81 | -9.5% | COM | 87422Q109 |
| VST | VISTRA CORP | 2,122 | $319K | 0.2% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| SHY | ISHARES TR | 3,841 | $317K | 0.2% | $82.58 | $82.57 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| NRG | NRG ENERGY INC | 2,138 | $312K | 0.2% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| POWL | POWELL INDS INC | 576 | $312K | 0.2% | $541.08 * | $336.55 | -46.4% | COM | 739128106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,064 | $311K | 0.2% | $292.75 | $411.33 | -28.8% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 1,110 | $310K | 0.2% | $279.28 | $322.17 | -13.3% | COM | 21037T109 |
| CTVA | CORTEVA INC | 3,593 | $301K | 0.2% | $83.71 | $65.68 | +27.4% | COM | 22052L104 |
| PRIM | PRIMORIS SVCS CORP | 2,081 | $298K | 0.2% | $143.04 | $146.45 | -2.3% | COM | 74164F103 |
| DIS | DISNEY WALT CO | 3,009 | $290K | 0.2% | $96.40 | $109.53 | -12.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,539 | $287K | 0.2% | $186.69 | $248.17 | -24.8% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 5,727 | $286K | 0.2% | $49.89 | $50.41 | -1.0% | TAX EXEMPT BD | 922907746 |
| BKR | BAKER HUGHES COMPANY | 4,665 | $285K | 0.2% | $61.05 | $43.83 | +39.3% | CL A | 05722G100 |
| EWZ | ISHARES INC | 7,398 | $284K | 0.2% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| HST | HOST HOTELS & RESORTS INC | 14,328 | $275K | 0.1% | $19.16 * | $18.16 | 0.0% | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $271K | 0.1% | $461.21 | $532.37 | -13.4% | COM NEW | 46120E602 |
| MTRN | MATERION CORP | 1,801 | $261K | 0.1% | $144.65 | $145.43 | -0.5% | COM | 576690101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,459 | $260K | 0.1% | $105.55 | $105.58 | -0.0% | SHORT TERM TREAS | 46138G888 |
| NUE | NUCOR CORP | 1,494 | $253K | 0.1% | $169.10 | $126.94 | +33.2% | COM | 670346105 |
| GXO | GXO LOGISTICS INCORPORATED | 4,827 | $250K | 0.1% | $51.85 | $46.23 | +12.1% | COMMON STOCK | 36262G101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,256 | $245K | 0.1% | $57.58 | $46.76 | +23.1% | CL A | 499049104 |
| SO | SOUTHERN CO | 2,530 | $244K | 0.1% | $96.53 | $81.63 | +18.2% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,463 | $241K | 0.1% | $54.05 | $51.57 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 435 | $239K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| GFS | GLOBALFOUNDRIES INC | 5,243 | $233K | 0.1% | $44.48 | $44.12 | +0.8% | ORDINARY SHARES | G39387108 |
| IJR | ISHARES TR | 1,708 | $212K | 0.1% | $124.31 | $115.25 | +7.9% | CORE S&P SCP ETF | 464287804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 339 | $205K | 0.1% | $605.01 | $540.81 | +11.9% | COM | 879360105 |
| XBI | SPDR SERIES TRUST | 1,589 | $203K | 0.1% | $127.76 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| — | PUTNAM PREMIER INCOME TR | 27,622 | $98,058 | 0.1% | $3.55 | $3.55 | — | SH BEN INT | 746853100 |