Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 44,496 | $7.76M | 5.8% | $174.40 | $103.59 | +68.4% | COM | 67066G104 |
| AAPL | APPLE INC | 19,312 | $4.901M | 3.7% | $253.79 | $155.92 | +62.8% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 67,778 | $4.628M | 3.4% | $68.28 | $53.19 | +28.4% | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 9,759 | $4.161M | 3.1% | $426.42 * | $72.51 | +47.0% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,192 | $3.403M | 2.5% | $370.19 | $330.65 | +12.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,324 | $2.969M | 2.2% | $287.56 | $111.93 | +156.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,877 | $2.89M | 2.2% | $208.27 | $134.45 | +54.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,749 | $2.276M | 1.7% | $479.20 | $329.86 | +45.3% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 10,363 | $2.214M | 1.7% | $213.66 | $76.01 | +181.1% | COM NEW | 512807306 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,681 | $2.133M | 1.6% | $59.78 | $59.91 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CATY | CATHAY GEN BANCORP | 41,973 | $2.093M | 1.6% | $49.86 | $37.61 | +32.6% | COM | 149150104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,068 | $2.048M | 1.5% | $203.43 | $138.84 | +46.5% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 2,318 | $1.961M | 1.5% | $845.89 | $340.61 | +148.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 6,222 | $1.926M | 1.4% | $309.51 | $149.53 | +107.0% | COM | 11135F101 |
| ARM | ARM HOLDINGS PLC | 12,413 | $1.878M | 1.4% | $151.28 | $134.32 | +12.6% | SPONSORED ADS | 042068205 |
| AMAT | APPLIED MATLS INC | 5,442 | $1.86M | 1.4% | $341.79 | $134.75 | +153.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 5,727 | $1.685M | 1.3% | $294.18 | $168.02 | +75.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,410 | $1.669M | 1.2% | $146.28 | $84.90 | +72.3% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 4,540 | $1.668M | 1.2% | $367.43 * | $52.34 | +40.4% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 2,764 | $1.595M | 1.2% | $577.12 | $389.15 | +48.3% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 3,385 | $1.56M | 1.2% | $460.99 | $267.92 | +72.1% | COM NEW | 46120E602 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,169 | $1.545M | 1.2% | $69.71 | $47.27 | +47.5% | LARGE CAP VALUE | 46137V738 |
| IWP | ISHARES TR | 11,810 | $1.513M | 1.1% | $128.11 | $110.50 | +15.9% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 8,968 | $1.298M | 1.0% | $144.72 | $135.66 | +6.7% | S&P SML 600 GWT | 464287887 |
| ASML | ASML HLDG NV | 962 | $1.27M | 0.9% | $1320.66 | $758.84 | +74.1% | N Y REGISTRY SHS | N07059210 |
| SLYG | SPDR SERIES TRUST | 13,147 | $1.27M | 0.9% | $96.62 | $94.53 | +2.2% | STATE STREET SPD | 78464A201 |
| ABBV | ABBVIE INC | 5,809 | $1.263M | 0.9% | $217.47 | $109.15 | +99.3% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 18,869 | $1.178M | 0.9% | $62.45 | $56.00 | +11.5% | US TARGETED VLU | 25434V609 |
| IYW | ISHARES TR | 6,490 | $1.177M | 0.9% | $181.43 | $111.02 | +63.4% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 3,891 | $1.176M | 0.9% | $302.23 | $213.66 | +41.5% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 3,766 | $1.138M | 0.8% | $302.21 | $284.07 | +6.4% | SML CP GRW ETF | 922908595 |
| BBSI | BARRETT BUSINESS SVCS INC | 37,903 | $1.106M | 0.8% | $29.18 | $28.56 | +2.2% | COM | 068463108 |
| IJH | ISHARES TR | 15,874 | $1.072M | 0.8% | $67.53 | $56.39 | +19.7% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 8,511 | $1.058M | 0.8% | $124.28 | $55.30 | +124.8% | COM | 931142103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 6,523 | $1.037M | 0.8% | $158.93 | $119.89 | +32.6% | COM SHS | 33733F101 |
| NOW | SERVICENOW INC | 9,770 | $1.021M | 0.8% | $104.55 | $145.11 | -28.0% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 5,476 | $1.009M | 0.8% | $184.26 | $146.11 | +26.1% | MCAP VL IDXVIP | 922908512 |
| JSML | JANUS DETROIT STR TR | 14,246 | $998K | 0.7% | $70.03 | $59.15 | +18.4% | HENDERSN CAP ETF | 47103U100 |
| MRK | MERCK & CO INC | 7,634 | $918K | 0.7% | $120.28 | $70.48 | +70.7% | COM | 58933Y105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,217 | $894K | 0.7% | $96.98 | $66.81 | +45.2% | SML CP GRW ALP | 33737M300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,144 | $891K | 0.7% | $215.05 | $164.76 | +30.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,002 | $874K | 0.7% | $436.74 * | $51.92 | +40.2% | GROWTH ETF | 922908736 |
| VUSE | ETF SER SOLUTIONS | 13,884 | $872K | 0.6% | $62.81 | $57.26 | +9.7% | VIDENT US EQUITY | 26922A503 |
| PAVE | GLOBAL X FDS | 17,084 | $868K | 0.6% | $50.81 | $32.63 | +55.7% | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 3,873 | $841K | 0.6% | $217.23 | $178.97 | +21.4% | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 908 | $835K | 0.6% | $919.46 | $441.05 | +108.5% | COM | 532457108 |
| FTNT | FORTINET INC | 10,090 | $825K | 0.6% | $81.72 | $61.47 | +33.0% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,370 | $801K | 0.6% | $337.88 | $168.46 | +100.6% | SPONSORED ADS | 874039100 |
| SPYG | SPDR SERIES TRUST | 8,174 | $800K | 0.6% | $97.91 | $68.69 | +42.5% | STATE STREET SPD | 78464A409 |
| META | META PLATFORMS INC | 1,371 | $784K | 0.6% | $572.09 | $585.84 | -2.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,211 | $778K | 0.6% | $351.85 | $245.22 | +43.5% | COM | 031162100 |
| IMCG | ISHARES TR | 9,794 | $771K | 0.6% | $78.77 | $70.01 | +12.5% | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER & GAMBLE CO | 5,240 | $757K | 0.6% | $144.44 | $134.13 | +7.7% | COM | 742718109 |
| APP | APPLOVIN CORP | 1,884 | $750K | 0.6% | $398.00 | $450.27 | -11.6% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 4,455 | $733K | 0.5% | $164.59 | $84.06 | +95.8% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 5,098 | $710K | 0.5% | $139.36 | $69.53 | +100.5% | COM | 375558103 |
| T | AT&T INC | 24,387 | $707K | 0.5% | $28.99 | $14.74 | +96.7% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 2,813 | $705K | 0.5% | $250.56 | $148.89 | +68.3% | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 2,022 | $694K | 0.5% | $343.15 | $199.13 | +72.4% | COM | 369550108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,245 | $692K | 0.5% | $110.79 | $81.23 | +36.4% | RBA INDL ETF | 33738R704 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,733 | $677K | 0.5% | $390.41 | $249.30 | +56.6% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,371 | $674K | 0.5% | $491.37 | $481.98 | +2.0% | COM | 883556102 |
| MDYG | SPDR SERIES TRUST | 6,982 | $670K | 0.5% | $95.96 | $78.99 | +21.5% | STATE STREET SPD | 78464A821 |
| CI | THE CIGNA GROUP | 2,505 | $668K | 0.5% | $266.80 | $290.81 | -8.3% | COM | 125523100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,355 | $647K | 0.5% | $56.96 | $45.77 | +24.5% | S&P SML600 GWT | 46137V175 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,844 | $644K | 0.5% | $110.14 | $93.55 | +17.7% | ZACKS MID CAP | 46137Y401 |
| COST | COSTCO WHOLESALE CORPORATION | 639 | $637K | 0.5% | $996.28 | $681.30 | +46.3% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 6,178 | $634K | 0.5% | $102.67 | $117.78 | -12.8% | COM | 002824100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,550 | $633K | 0.5% | $54.81 | $40.57 | +35.1% | S&P MDCP400 PR | 46137V217 |
| HD | HOME DEPOT INC | 1,890 | $622K | 0.5% | $328.92 | $337.46 | -2.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 988 | $597K | 0.4% | $604.54 | $320.89 | +88.4% | COM | 539830109 |
| BX | BLACKSTONE INC | 5,157 | $593K | 0.4% | $114.98 | $78.64 | +46.2% | COM | 09260D107 |
| IWS | ISHARES TR | 4,052 | $591K | 0.4% | $145.73 | $117.65 | +23.9% | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,378 | $579K | 0.4% | $46.74 | $32.90 | +42.1% | S&P500 PUR GWT | 46137V266 |
| IVV | ISHARES TR | 880 | $575K | 0.4% | $653.23 | $455.39 | +43.4% | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,617 | $569K | 0.4% | $157.28 | $126.86 | +24.0% | COM | 45866F104 |
| AXON | AXON ENTERPRISE INC | 1,312 | $557K | 0.4% | $424.69 | $606.61 | -30.0% | COM | 05464C101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,731 | $552K | 0.4% | $47.03 | $41.34 | +13.8% | SHS | 33734H106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 32,236 | $541K | 0.4% | $16.77 | $16.65 | +0.7% | WCM INTL EQUITY | 33733E732 |
| GOOG | ALPHABET INC | 1,811 | $519K | 0.4% | $286.80 | $175.71 | +63.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,665 | $518K | 0.4% | $310.82 | $231.54 | +34.2% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 1,993 | $513K | 0.4% | $257.38 | $252.96 | +1.7% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 3,433 | $508K | 0.4% | $148.10 | $108.46 | +36.5% | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 1,810 | $505K | 0.4% | $279.19 | $239.41 | +16.6% | COM | 21037T109 |
| AIQ | GLOBAL X FDS | 10,702 | $499K | 0.4% | $46.67 | $36.10 | +29.3% | ARTIFICIAL ETF | 37954Y632 |
| MLM | MARTIN MARIETTA MATLS INC | 844 | $497K | 0.4% | $588.68 | $410.93 | +43.3% | COM | 573284106 |
| CVX | CHEVRON CORPORATION | 2,395 | $495K | 0.4% | $206.87 | $108.45 | +90.8% | COM | 166764100 |
| NFLX | NETFLIX INC. | 5,102 | $491K | 0.4% | $96.15 | $108.53 | -11.4% | COM | 64110L106 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,757 | $482K | 0.4% | $128.28 | $109.60 | +17.0% | S&P MDCP 400 REV | 46138G672 |
| IWO | ISHARES TR | 1,457 | $457K | 0.3% | $313.82 | $299.04 | +4.9% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 2,090 | $446K | 0.3% | $213.62 | $163.84 | +30.4% | RUS 1000 VAL ETF | 464287598 |
| SOXX | ISHARES TR | 1,354 | $445K | 0.3% | $328.61 | $235.24 | +39.7% | ISHARES SEMICDTR | 464287523 |
| WTV | WISDOMTREE TR | 4,696 | $445K | 0.3% | $94.74 | $87.80 | +7.9% | WISDOMTREE US VA | 97717W547 |
| CTAS | CINTAS CORP | 2,624 | $444K | 0.3% | $169.11 | $169.12 | +0.0% | COM | 172908105 |
| ORCL | ORACLE CORP | 3,007 | $442K | 0.3% | $147.10 | $79.47 | +85.1% | COM | 68389X105 |
| IJR | ISHARES TR | 3,460 | $430K | 0.3% | $124.29 | $112.84 | +10.2% | CORE S&P SCP ETF | 464287804 |
| QWLD | SPDR INDEX SHS FDS | 3,001 | $430K | 0.3% | $143.15 | $128.11 | +11.7% | STATE STREET SPD | 78463X418 |
| VOO | VANGUARD INDEX FDS | 703 | $420K | 0.3% | $597.76 | $516.49 | +15.7% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 5,133 | $409K | 0.3% | $79.61 | $41.03 | +94.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,972 | $401K | 0.3% | $203.13 | $212.87 | -4.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 795 | $397K | 0.3% | $499.39 | $374.35 | +33.5% | CL A | 57636Q104 |
| CSX | CSX CORP | 9,628 | $395K | 0.3% | $41.05 | $33.02 | +24.3% | COM | 126408103 |
| FDX | FEDEX CORP | 1,105 | $394K | 0.3% | $356.21 | $211.70 | +68.2% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,152 | $389K | 0.3% | $337.81 | $93.22 | +262.4% | COM | 595112103 |
| CRM | SALESFORCE INC | 2,039 | $381K | 0.3% | $186.63 | $251.51 | -25.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,605 | $379K | 0.3% | $236.34 | $218.76 | +8.0% | COM | 548661107 |
| IVW | ISHARES TR | 3,287 | $372K | 0.3% | $113.13 | $80.19 | +41.1% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 4,680 | $363K | 0.3% | $77.59 | $50.26 | +54.4% | COM | 17275R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,497 | $362K | 0.3% | $103.38 | $87.76 | +17.8% | S&P MDCP QUALITY | 46137V472 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,355 | $349K | 0.3% | $54.84 | $55.16 | -0.6% | S&P INTL MOMNT | 46138E222 |
| IJJ | ISHARES TR | 2,628 | $348K | 0.3% | $132.50 | $108.71 | +21.9% | S&P MC 400VL ETF | 464287705 |
| NTES | NETEASE COM INC | 3,078 | $345K | 0.3% | $111.93 | $73.31 | +52.7% | SPONSORED ADS | 64110W102 |
| TRV | TRAVELERS COMPANIES INC | 1,174 | $342K | 0.3% | $291.59 | $168.98 | +72.6% | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,786 | $338K | 0.3% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| SLYV | SPDR SERIES TRUST | 3,555 | $336K | 0.3% | $94.59 | $85.89 | +10.1% | STATE STREET SPD | 78464A300 |
| EME | EMCOR GROUP INC | 454 | $335K | 0.2% | $738.57 | $440.85 | +67.5% | COM | 29084Q100 |
| IHDG | WISDOMTREE TR | 6,950 | $335K | 0.2% | $48.15 | $42.96 | +12.1% | ITL HDG QTLY DIV | 97717X594 |
| YUM | YUM BRANDS INC | 2,149 | $334K | 0.2% | $155.46 | $118.73 | +31.0% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 192 | $332K | 0.2% | $1729.02 | $2038.07 | -15.2% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 1,358 | $332K | 0.2% | $244.37 | $145.24 | +68.3% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 3,562 | $327K | 0.2% | $91.76 | $60.61 | +51.4% | GOLD MINERS ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,653 | $325K | 0.2% | $196.85 | $196.64 | +0.1% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,102 | $323K | 0.2% | $292.79 | $399.23 | -26.7% | COM | 036752103 |
| IJS | ISHARES TR | 2,719 | $322K | 0.2% | $118.46 | $102.69 | +15.3% | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 3,594 | $322K | 0.2% | $89.60 | $101.14 | -11.4% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 7,097 | $321K | 0.2% | $45.30 | $52.49 | -13.7% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 915 | $316K | 0.2% | $345.29 | $271.37 | +27.2% | COM | 502431109 |
| RAAX | VANECK ETF TRUST | 7,715 | $314K | 0.2% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| XLK | SELECT SECTOR SPDR TR | 2,278 | $303K | 0.2% | $132.92 | $117.46 | +13.1% | STATE STREET TEC | 81369Y803 |
| EFA | ISHARES TR | 3,083 | $299K | 0.2% | $97.13 | $72.45 | +34.1% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 3,863 | $294K | 0.2% | $76.05 | $57.70 | +31.8% | COM | 191216100 |
| SYNA | SYNAPTICS INC | 4,190 | $293K | 0.2% | $70.04 | $103.68 | -32.4% | COM | 87157D109 |
| BAC | BANK AMERICA CORP | 6,016 | $293K | 0.2% | $48.75 | $33.43 | +45.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,725 | $293K | 0.2% | $169.65 | $115.49 | +46.9% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 324 | $290K | 0.2% | $895.10 | $735.10 | +21.8% | COM | 701094104 |
| BLK | BLACKROCK INC | 291 | $280K | 0.2% | $963.00 | $995.85 | -3.4% | COM | 09290D101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 676 | $275K | 0.2% | $407.50 * | $49.13 | +38.3% | 500 GRTH IDX F | 921932505 |
| PEXL | PACER FDS TR | 4,643 | $272K | 0.2% | $58.68 | $47.50 | +23.5% | US EXPORT LEAD | 69374H402 |
| AUSF | GLOBAL X FDS | 5,631 | $272K | 0.2% | $48.35 | $46.25 | +4.5% | ADAPTIVE US | 37954Y574 |
| AIS | TIDAL TRUST III | 6,412 | $269K | 0.2% | $41.91 | $43.09 | -2.7% | VISTASHARES ARTI | 45259A845 |
| CAH | CARDINAL HEALTH INC | 1,265 | $267K | 0.2% | $211.23 | $147.12 | +43.6% | COM | 14149Y108 |
| ISRA | VANECK ETF TRUST | 4,267 | $258K | 0.2% | $60.46 | $56.60 | +6.8% | ISRAEL ETF | 92189F635 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,120 | $254K | 0.2% | $49.52 | $51.82 | -4.4% | DORSEY WRGT DVLP | 46138E875 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 426 | $253K | 0.2% | $592.98 | $466.76 | +27.0% | COM | 91307C102 |
| GEV | GE VERNOVA INC | 284 | $248K | 0.2% | $873.67 | $780.17 | +11.9% | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS | 311 | $240K | 0.2% | $772.59 | $613.31 | +26.0% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 778 | $235K | 0.2% | $302.64 | $223.60 | +35.3% | COM | 025816109 |
| SPYI | NEOS ETF TRUST | 4,757 | $235K | 0.2% | $49.37 | $48.45 | +1.9% | NEOS S&P 500 HI | 78433H303 |
| TEL | TE CONNECTIVITY PLC | 1,094 | $229K | 0.2% | $208.96 | $200.01 | +4.5% | ORD SHS | G87052109 |
| THC | TENET HEALTHCARE CORP | 1,205 | $227K | 0.2% | $188.71 | $150.53 | +25.4% | COM NEW | 88033G407 |
| RSHO | TEMA ETF TRUST | 4,527 | $225K | 0.2% | $49.78 | $50.53 | -1.5% | AMERICAN RESH | 87975E602 |
| BALI | BLACKROCK ETF TRUST | 7,243 | $223K | 0.2% | $30.81 | $30.71 | +0.3% | ISHARES US LARG | 09290C863 |
| BKNG | BOOKING HOLDINGS INC | 52 | $221K | 0.2% | $4246.12 * | $3043.61 | -94.5% | COM | 09857L108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,334 | $212K | 0.2% | $158.79 | $152.23 | +4.3% | US EQTY OPPT ETF | 336920103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,640 | $211K | 0.2% | $80.08 | $74.58 | +7.4% | COM | 28176E108 |
| QLYS | QUALYS INC | 2,400 | $211K | 0.2% | $87.85 | $110.83 | -20.7% | COM | 74758T303 |
| CGNX | COGNEX CORP | 4,289 | $210K | 0.2% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| RTX | RTX CORPORATION | 1,083 | $209K | 0.2% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| DON | WISDOMTREE TR | 3,924 | $206K | 0.2% | $52.54 | $51.79 | +1.5% | US MIDCAP DIVID | 97717W505 |
| EQT | EQT CORP | 3,144 | $200K | 0.1% | $63.63 | $58.52 | +8.8% | COM | 26884L109 |
| — | PIMCO INCOME STRATEGY FD II | 11,011 | $75,863 | 0.1% | $6.89 | $7.54 | — | COM | 72201J104 |