Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $3.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 876,885 | $223M | 7.2% | $254.63 | $85.03 | +199.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 689,908 | $194M | 6.3% | $281.86 * | $70.00 | +101.3% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 299,807 | $155M | 5.0% | $517.95 | $49.61 | +942.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 116,010 | $107M | 3.5% | $925.63 | $123.96 | +645.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 334,715 | $73.49M | 2.4% | $219.57 | $125.37 | +75.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 376,523 | $70.25M | 2.3% | $186.58 | $93.08 | +100.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 219,025 | $69.09M | 2.2% | $315.43 | $104.50 | +200.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 276,710 | $67.27M | 2.2% | $243.10 | $97.84 | +148.3% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 544,529 | $64.46M | 2.1% | $118.37 | $59.82 | +97.9% | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FD | 83,638 | $62.45M | 2.0% | $746.63 * | $48.64 | +91.9% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 250,492 | $60.03M | 1.9% | $239.64 * | $75.97 | +57.7% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 571,444 | $58.89M | 1.9% | $103.06 | $49.37 | +108.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 139,147 | $56.38M | 1.8% | $405.19 | $122.91 | +227.6% | COM | 437076102 |
| V | VISA INC | 153,799 | $52.5M | 1.7% | $341.38 | $217.85 | +56.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,936 | $50.76M | 1.6% | $293.50 | $72.51 | +302.2% | COM | 053015103 |
| VOX | VANGUARD WORLD FD | 269,219 | $50.54M | 1.6% | $187.73 | $99.25 | +89.1% | COMM SRVC ETF | 92204A884 |
| CVX | CHEVRON CORP NEW | 315,581 | $49.01M | 1.6% | $155.29 | $89.76 | +71.1% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 339,841 | $47.3M | 1.5% | $139.17 | $132.04 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 876,740 | $47.23M | 1.5% | $53.87 | $35.50 | +51.8% | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 191,131 | $42.21M | 1.4% | $220.83 | $146.36 | +50.3% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 97,833 | $41.28M | 1.3% | $421.96 | $175.88 | +139.9% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 259,582 | $40.04M | 1.3% | $154.23 | $101.26 | +52.3% | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 220,787 | $37.72M | 1.2% | $170.85 | $113.30 | +49.5% | COM | 09260D107 |
| GOOG | ALPHABET INC | 151,147 | $36.81M | 1.2% | $243.55 | $99.48 | +144.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 108,382 | $35.57M | 1.1% | $328.17 | $133.50 | +145.8% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 189,675 | $35.17M | 1.1% | $185.42 | $80.11 | +130.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 58,422 | $35.07M | 1.1% | $600.37 | $365.15 | +64.4% | UNIT SER 1 | 46090E103 |
| VCR | VANGUARD WORLD FD | 86,340 | $34.2M | 1.1% | $396.15 | $252.54 | +56.9% | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 410,556 | $32.18M | 1.0% | $78.37 | $73.37 | +6.8% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 343,427 | $30.68M | 1.0% | $89.34 * | $42.79 | +4.4% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 44,073 | $29.36M | 0.9% | $666.18 | $408.50 | +63.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 189,276 | $29.08M | 0.9% | $153.65 | $77.07 | +98.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 366,065 | $27.63M | 0.9% | $75.49 | $70.73 | +6.0% | COM | 65339F101 |
| VFH | VANGUARD WORLD FD | 204,281 | $26.81M | 0.9% | $131.24 | $85.42 | +53.6% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 86,872 | $25.74M | 0.8% | $296.29 | $192.70 | +53.8% | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 88,794 | $25.06M | 0.8% | $282.20 | $168.44 | +66.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 50,176 | $23.94M | 0.8% | $477.15 | $137.80 | +245.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 76,072 | $23.12M | 0.7% | $303.89 | $89.30 | +238.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 67,670 | $22.33M | 0.7% | $329.91 | $151.20 | +117.8% | COM | 11135F101 |
| CSL | CARLISLE COS INC | 62,329 | $20.5M | 0.7% | $328.96 | $332.03 | -1.5% | COM | 142339100 |
| ABT | ABBOTT LABS | 148,678 | $19.91M | 0.6% | $133.94 | $44.46 | +199.9% | COM | 002824100 |
| ECL | ECOLAB INC | 72,439 | $19.84M | 0.6% | $273.86 | $99.59 | +174.2% | COM | 278865100 |
| LLY | ELI LILLY & CO | 24,936 | $19.03M | 0.6% | $763.00 | $287.71 | +164.8% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 363,493 | $18.75M | 0.6% | $51.59 | $28.00 | +83.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 76,340 | $17.68M | 0.6% | $231.54 | $138.63 | +65.8% | COM | 00287Y109 |
| KLAC | KLA CORP | 15,692 | $16.93M | 0.5% | $1078.59 | $219.71 | +390.1% | COM NEW | 482480100 |
| VHT | VANGUARD WORLD FD | 55,804 | $14.49M | 0.5% | $259.60 | $241.88 | +7.3% | HEALTH CAR ETF | 92204A504 |
| — | WELLS FARGO CO NEW | 11,730 | $14.48M | 0.5% | $1234.25 | $1444.14 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,765 | $14.46M | 0.5% | $502.74 | $225.94 | +122.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 69,974 | $13.87M | 0.4% | $198.26 | $94.53 | +109.5% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 93,711 | $13.12M | 0.4% | $140.05 | $125.54 | +11.6% | S&P DIVID ETF | 78464A763 |
| VRT | VERTIV HOLDINGS CO | 86,729 | $13.08M | 0.4% | $150.86 | $97.11 | +55.3% | COM CL A | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 282,360 | $12.41M | 0.4% | $43.95 | $32.70 | +32.1% | COM | 92343V104 |
| O | REALTY INCOME CORP | 197,690 | $12.02M | 0.4% | $60.79 | $32.57 | +83.2% | COM | 756109104 |
| VDC | VANGUARD WORLD FD | 56,007 | $11.97M | 0.4% | $213.73 | $190.58 | +12.1% | CONSUM STP ETF | 92204A207 |
| APD | AIR PRODS & CHEMS INC | 43,261 | $11.8M | 0.4% | $272.72 | $115.11 | +133.7% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 134,571 | $11.74M | 0.4% | $87.21 * | $34.83 | +25.2% | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 86,152 | $10.71M | 0.3% | $124.34 | $84.55 | +45.3% | COM | 494368103 |
| SOXX | ISHARES TR | 38,419 | $10.42M | 0.3% | $271.12 | $204.32 | +32.7% | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 107,575 | $9.641M | 0.3% | $89.62 * | $40.73 | +10.0% | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 112,329 | $9.503M | 0.3% | $84.60 | $56.15 | +49.6% | COM | 855244109 |
| LOW | LOWES COS INC | 37,790 | $9.497M | 0.3% | $251.31 | $105.04 | +138.1% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 45,717 | $9.36M | 0.3% | $204.74 | $117.97 | +73.2% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 75,437 | $9.155M | 0.3% | $121.36 * | $93.10 | +26.9% | COM | 84265V105 |
| LH | LABCORP HOLDINGS INC | 31,633 | $9.081M | 0.3% | $287.06 | $216.29 | +32.4% | COM SHS | 504922105 |
| SCHW | SCHWAB CHARLES CORP | 94,206 | $8.994M | 0.3% | $95.47 | $56.05 | +69.8% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,982 | $8.93M | 0.3% | $596.05 | $473.84 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 94,965 | $8.682M | 0.3% | $91.42 | $86.09 | +6.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 12,252 | $8.2M | 0.3% | $669.32 | $329.60 | +103.1% | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 55,497 | $7.692M | 0.2% | $138.60 | $73.47 | +87.2% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,115 | $7.67M | 0.2% | $305.41 | $205.30 | +48.1% | COM | 502431109 |
| VAW | VANGUARD WORLD FD | 37,243 | $7.63M | 0.2% | $204.86 | $178.98 | +14.5% | MATERIALS ETF | 92204A801 |
| DVY | ISHARES TR | 52,826 | $7.507M | 0.2% | $142.10 | $69.58 | +104.2% | SELECT DIVID ETF | 464287168 |
| VPU | VANGUARD WORLD FD | 37,062 | $7.02M | 0.2% | $189.41 | $144.74 | +30.9% | UTILITIES ETF | 92204A876 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $6.82M | 0.2% | $341.00 | $84.22 | +303.1% | COM | 369550108 |
| LIN | LINDE PLC | 14,254 | $6.771M | 0.2% | $475.00 | $333.04 | +42.1% | SHS | G54950103 |
| ETN | EATON CORP PLC | 17,957 | $6.72M | 0.2% | $374.24 | $163.82 | +128.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 98,121 | $6.713M | 0.2% | $68.42 | $27.69 | +144.3% | COM | 17275R102 |
| VDE | VANGUARD WORLD FD | 53,260 | $6.703M | 0.2% | $125.86 | $118.43 | +6.3% | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 14,561 | $6.476M | 0.2% | $444.72 | $174.45 | +154.9% | COM | 88160R101 |
| NKE | NIKE INC | 90,257 | $6.294M | 0.2% | $69.73 | $56.88 | +21.8% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 37,794 | $6.287M | 0.2% | $166.36 | $100.54 | +64.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 22,320 | $6.277M | 0.2% | $281.24 | $97.09 | +189.2% | COM | 68389X105 |
| CTAS | CINTAS CORP | 30,574 | $6.276M | 0.2% | $205.26 | $158.79 | +29.0% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 24,761 | $6.106M | 0.2% | $246.60 | $268.88 | -8.3% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 232,950 | $5.989M | 0.2% | $25.71 | $19.89 | +29.3% | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 12,197 | $5.936M | 0.2% | $486.71 | $348.30 | +39.5% | COM | 78409V104 |
| CW | CURTISS WRIGHT CORP | 10,434 | $5.665M | 0.2% | $542.94 | $424.66 | +27.8% | COM | 231561101 |
| GS | GOLDMAN SACHS GROUP INC | 7,055 | $5.618M | 0.2% | $796.36 | $294.77 | +168.8% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,154 | $5.354M | 0.2% | $83.46 | $37.04 | +123.5% | COM | 744573106 |
| SMH | VANECK ETF TRUST | 16,362 | $5.34M | 0.2% | $326.36 | $238.52 | +36.8% | SEMICONDUCTR ETF | 92189F676 |
| FDIS | FIDELITY COVINGTON TRUST | 50,632 | $5.209M | 0.2% | $102.87 | $67.61 | +52.1% | MSCI CONSM DIS | 316092204 |
| TRV | TRAVELERS COMPANIES INC | 18,369 | $5.129M | 0.2% | $279.21 | $184.38 | +50.8% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 187,206 | $5.111M | 0.2% | $27.30 | $25.62 | +6.6% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 6,939 | $5.096M | 0.2% | $734.40 | $235.56 | +211.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 21,217 | $5.079M | 0.2% | $239.38 | $178.51 | +33.4% | COM | 872590104 |
| XLRE | SELECT SECTOR SPDR TR | 118,195 | $4.98M | 0.2% | $42.13 | $39.25 | +7.3% | RL EST SEL SEC | 81369Y860 |
| AZO | AUTOZONE INC | 1,153 | $4.947M | 0.2% | $4290.24 | $2549.72 | +68.3% | COM | 053332102 |
| ROST | ROSS STORES INC | 32,278 | $4.919M | 0.2% | $152.39 | $113.56 | +33.9% | COM | 778296103 |
| CB | CHUBB LIMITED | 16,973 | $4.791M | 0.2% | $282.25 | $216.83 | +30.2% | COM | H1467J104 |
| MRK | MERCK & CO INC | 55,768 | $4.681M | 0.2% | $83.93 | $99.66 | -16.5% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 37,189 | $4.585M | 0.1% | $123.30 | $75.42 | +61.8% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 56,849 | $4.545M | 0.1% | $79.94 | $48.89 | +62.4% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 9,227 | $4.426M | 0.1% | $479.63 * | $40.10 | +99.4% | GROWTH ETF | 922908736 |
| FENY | FIDELITY COVINGTON TRUST | 168,149 | $4.157M | 0.1% | $24.72 | $10.43 | +137.0% | MSCI ENERGY IDX | 316092402 |
| VO | VANGUARD INDEX FDS | 13,655 | $4.011M | 0.1% | $293.74 * | $26.89 | +173.1% | MID CAP ETF | 922908629 |
| CORT | CORCEPT THERAPEUTICS INC | 47,655 | $3.961M | 0.1% | $83.11 | $20.02 | +315.1% | COM | 218352102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,007 | $3.886M | 0.1% | $215.79 | $121.87 | +77.1% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 46,956 | $3.852M | 0.1% | $82.03 | $33.91 | +141.1% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 33,303 | $3.755M | 0.1% | $112.75 | $65.40 | +70.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,946 | $3.636M | 0.1% | $332.16 | $152.65 | +116.6% | COM | 025816109 |
| DE | DEERE & CO | 7,822 | $3.577M | 0.1% | $457.26 | $267.93 | +70.1% | COM | 244199105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,666 | $3.542M | 0.1% | $91.61 | $60.13 | +52.3% | MID CP GR ALPH | 33737M102 |
| WFC | WELLS FARGO CO NEW | 41,229 | $3.456M | 0.1% | $83.82 | $39.88 | +109.1% | COM | 949746101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,775 | $3.438M | 0.1% | $57.52 | $34.58 | +66.3% | S&P 500 TOP 50 | 46137V233 |
| KO | COCA COLA CO | 51,844 | $3.438M | 0.1% | $66.32 | $42.28 | +55.8% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,429 | $3.312M | 0.1% | $351.26 | $238.87 | +47.0% | COM | 127387108 |
| MS | MORGAN STANLEY | 20,758 | $3.3M | 0.1% | $158.96 | $31.69 | +398.5% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 39,013 | $3.28M | 0.1% | $84.08 | $60.55 | +38.9% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,326 | $3.269M | 0.1% | $107.81 | $89.84 | +20.0% | COM | 67103H107 |
| SO | SOUTHERN CO | 33,818 | $3.205M | 0.1% | $94.77 | $55.62 | +69.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 9,231 | $3.187M | 0.1% | $345.30 | $265.70 | +29.1% | COM | 91324P102 |
| — | BANK AMERICA CORP | 2,459 | $3.148M | 0.1% | $1280.00 | $1184.29 | — | 7.25%CNV PFD L | 060505682 |
| UNP | UNION PAC CORP | 13,018 | $3.077M | 0.1% | $236.38 | $148.68 | +58.1% | COM | 907818108 |
| PGX | INVESCO EXCH TRADED FD TR II | 264,813 | $3.072M | 0.1% | $11.60 | $12.00 | -3.3% | PFD ETF | 46138E511 |
| OEF | ISHARES TR | 9,088 | $3.025M | 0.1% | $332.82 | $170.19 | +95.6% | S&P 100 ETF | 464287101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,940 | $3.024M | 0.1% | $121.25 | $132.52 | -8.5% | COM | 12008R107 |
| HON | HONEYWELL INTL INC | 14,219 | $2.993M | 0.1% | $210.50 * | $82.54 | +138.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 25,965 | $2.973M | 0.1% | $114.50 | $95.45 | +19.2% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,138 | $2.969M | 0.1% | $98.50 | $122.33 | -19.7% | COM | 98956P102 |
| IAT | ISHARES TR | 56,335 | $2.959M | 0.1% | $52.53 | $42.60 | +23.3% | US REGNL BKS ETF | 464288778 |
| ADBE | ADOBE INC | 8,380 | $2.956M | 0.1% | $352.75 | $362.33 | -2.6% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,474 | $2.925M | 0.1% | $279.29 | $142.01 | +96.7% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,012 | $2.916M | 0.1% | $485.02 | $336.56 | +44.0% | COM | 883556102 |
| PPL | PPL CORP | 77,898 | $2.895M | 0.1% | $37.16 | $24.03 | +53.4% | COM | 69351T106 |
| ROP | ROPER TECHNOLOGIES INC | 5,769 | $2.877M | 0.1% | $498.69 | $489.49 | +1.5% | COM | 776696106 |
| ALL | ALLSTATE CORP | 13,387 | $2.874M | 0.1% | $214.66 | $107.58 | +98.6% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 29,384 | $2.835M | 0.1% | $96.49 | $117.52 | -18.9% | COM | 22822V101 |
| MMM | 3M CO | 18,032 | $2.798M | 0.1% | $155.18 | $84.88 | +82.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,641 | $2.72M | 0.1% | $282.16 | $130.53 | +115.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 16,245 | $2.718M | 0.1% | $167.33 | $92.91 | +79.4% | COM | 75513E101 |
| DGRO | ISHARES TR | 38,992 | $2.655M | 0.1% | $68.08 | $50.54 | +34.7% | CORE DIV GRWTH | 46434V621 |
| NLR | VANECK ETF TRUST | 19,555 | $2.653M | 0.1% | $135.65 | $112.27 | +20.8% | URANIUM AND NUCL | 92189F601 |
| BLK | BLACKROCK INC | 2,260 | $2.635M | 0.1% | $1166.07 | $992.35 | +16.9% | COM | 09290D101 |
| IJH | ISHARES TR | 40,219 | $2.625M | 0.1% | $65.26 | $51.69 | +26.2% | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INC | 16,379 | $2.571M | 0.1% | $156.96 | $62.09 | +151.3% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 22,684 | $2.494M | 0.1% | $109.95 | $62.44 | +76.1% | SHS | G51502105 |
| GLD | SPDR GOLD TR | 6,984 | $2.483M | 0.1% | $355.47 | $260.42 | +36.5% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 96,755 | $2.465M | 0.1% | $25.48 | $25.49 | -1.8% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 455 | $2.457M | 0.1% | $5400.47 | $3143.65 | +71.4% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 20,268 | $2.321M | 0.1% | $114.52 | $112.09 | +1.4% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 8,716 | $2.273M | 0.1% | $260.76 | $143.20 | +80.9% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 27,079 | $2.262M | 0.1% | $83.53 | $97.37 | -15.7% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 56,549 | $2.218M | 0.1% | $39.22 | $42.37 | -7.8% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 2,913 | $2.208M | 0.1% | $758.15 | $344.13 | +119.8% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 19,075 | $2.186M | 0.1% | $114.59 | $83.54 | +36.1% | COM | 92939U106 |
| IRM | IRON MTN INC DEL | 21,327 | $2.174M | 0.1% | $101.94 | $47.57 | +112.1% | COM | 46284V101 |
| IBB | ISHARES TR | 14,537 | $2.099M | 0.1% | $144.37 | $110.37 | +30.8% | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 14,905 | $2.093M | 0.1% | $140.44 | $76.43 | +82.0% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 30,526 | $2.042M | 0.1% | $66.91 | $64.62 | +2.1% | COM NON VTG | 579780206 |
| IWV | ISHARES TR | 5,117 | $1.939M | 0.1% | $378.93 | $324.80 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 3,878 | $1.936M | 0.1% | $499.16 | $245.19 | +102.1% | COM | 539830109 |
| IWF | ISHARES TR | 4,104 | $1.922M | 0.1% | $468.42 * | $36.29 | +222.6% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 7,982 | $1.892M | 0.1% | $237.00 | $166.88 | +41.8% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 63,459 | $1.881M | 0.1% | $29.64 | $24.86 | +19.2% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 13,324 | $1.878M | 0.1% | $140.95 | $85.91 | +64.1% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 9,348 | $1.818M | 0.1% | $194.50 | $126.91 | +53.3% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 8,238 | $1.778M | 0.1% | $215.83 | $281.79 | -23.4% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 6,520 | $1.698M | 0.1% | $260.42 | $71.32 | +264.3% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,234 | $1.691M | 0.1% | $323.10 | $283.73 | +13.3% | COM | 036752103 |
| GE | GE AEROSPACE | 5,518 | $1.66M | 0.1% | $300.81 | $103.36 | +190.7% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 26,092 | $1.653M | 0.1% | $63.35 | $27.77 | +126.3% | COM | 969457100 |
| KR | KROGER CO | 24,388 | $1.644M | 0.1% | $67.41 | $45.34 | +47.9% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 12,384 | $1.625M | 0.1% | $131.18 | $50.92 | +156.5% | COM | 291011104 |
| — | UNILEVER PLC | 27,393 | $1.624M | 0.1% | $59.28 | $51.97 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 6,875 | $1.621M | 0.1% | $235.80 | $195.26 | +20.2% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 19,636 | $1.601M | 0.1% | $81.53 | $71.85 | +12.4% | COM | 681919106 |
| MP | MP MATERIALS CORP | 23,755 | $1.593M | 0.1% | $67.07 | $25.10 | +167.2% | COM CL A | 553368101 |
| SHW | SHERWIN WILLIAMS CO | 4,515 | $1.563M | 0.1% | $346.28 | $239.63 | +44.2% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 2,726 | $1.551M | 0.0% | $568.83 | $365.82 | +55.3% | CL A | 57636Q104 |
| IYF | ISHARES TR | 12,200 | $1.545M | 0.0% | $126.64 | $52.33 | +142.0% | U.S. FINLS ETF | 464287788 |
| ACWI | ISHARES TR | 11,155 | $1.542M | 0.0% | $138.24 | $91.76 | +50.7% | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,317 | $1.538M | 0.0% | $463.74 | $337.77 | +37.3% | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 7,820 | $1.507M | 0.0% | $192.74 | $121.74 | +57.5% | COM | 56585A102 |
| DLN | WISDOMTREE TR | 17,109 | $1.489M | 0.0% | $87.03 | $63.81 | +36.4% | US LARGECAP DIVD | 97717W307 |
| LRCX | LAM RESEARCH CORP | 10,946 | $1.466M | 0.0% | $133.91 | $78.11 | +71.2% | COM NEW | 512807306 |
| SCHX | SCHWAB STRATEGIC TR | 55,499 | $1.462M | 0.0% | $26.34 | $21.27 | +23.8% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 5,738 | $1.459M | 0.0% | $254.28 | $143.17 | +77.6% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 19,220 | $1.449M | 0.0% | $75.39 | $68.56 | +9.1% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 2,349 | $1.438M | 0.0% | $612.31 | $402.11 | +52.3% | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 10,492 | $1.421M | 0.0% | $135.42 | $101.37 | +33.1% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 14,723 | $1.402M | 0.0% | $95.24 | $76.36 | +24.7% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,280 | $1.395M | 0.0% | $59.92 | $49.91 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| XNTK | SPDR SERIES TRUST | 4,950 | $1.348M | 0.0% | $272.24 | $111.82 | +143.5% | NYSE TECH ETF | 78464A102 |
| J | JACOBS SOLUTIONS INC | 8,991 | $1.347M | 0.0% | $149.86 | $97.30 | +53.6% | COM | 46982L108 |
| GILD | GILEAD SCIENCES INC | 11,882 | $1.319M | 0.0% | $111.00 | $72.20 | +52.7% | COM | 375558103 |
| T | AT&T INC | 46,671 | $1.318M | 0.0% | $28.24 | $18.10 | +54.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,099 | $1.318M | 0.0% | $1198.92 * | $69.04 | +73.7% | COM | 64110L106 |
| LEN | LENNAR CORP | 10,419 | $1.313M | 0.0% | $126.04 | $55.25 | +127.1% | CL A | 526057104 |
| NEM | NEWMONT CORP | 15,190 | $1.281M | 0.0% | $84.31 | $51.94 | +61.9% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 17,365 | $1.264M | 0.0% | $72.77 | $43.11 | +68.8% | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 9,599 | $1.231M | 0.0% | $128.24 | $88.74 | +44.5% | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 38,277 | $1.221M | 0.0% | $31.91 | $24.98 | +27.8% | US LCAP GR ETF | 808524300 |
| IOO | ISHARES TR | 10,062 | $1.208M | 0.0% | $120.01 | $64.30 | +86.6% | GLOBAL 100 ETF | 464287572 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,171 | $1.171M | 0.0% | $189.70 | $147.78 | +28.4% | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES TR | 9,934 | $1.143M | 0.0% | $115.01 | $82.06 | +40.1% | EXPANDED TECH | 464287515 |
| DUK | DUKE ENERGY CORP NEW | 9,141 | $1.131M | 0.0% | $123.75 | $93.26 | +31.5% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 1,458 | $1.126M | 0.0% | $772.54 | $415.43 | +85.8% | COM | 58155Q103 |
| IWM | ISHARES TR | 4,652 | $1.126M | 0.0% | $241.96 | $197.40 | +22.6% | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 42,262 | $1.112M | 0.0% | $26.30 | $21.76 | +20.9% | FUNDAMENTAL US L | 808524771 |
| TJX | TJX COS INC NEW | 7,498 | $1.084M | 0.0% | $144.54 | $79.10 | +82.2% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 5,785 | $1.029M | 0.0% | $177.93 | $123.84 | +43.7% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,202 | $996K | 0.0% | $97.63 | $45.07 | +116.6% | COM | 101137107 |
| JBL | JABIL INC | 4,527 | $983K | 0.0% | $217.17 | $69.43 | +212.7% | COM | 466313103 |
| IETC | ISHARES U S ETF TR | 9,636 | $982K | 0.0% | $101.93 | $44.06 | +131.4% | U.S. TECH INDEPD | 46431W648 |
| MNDY | MONDAY COM LTD | 4,937 | $956K | 0.0% | $193.69 | $219.99 | -12.0% | SHS | M7S64H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,697 | $933K | 0.0% | $45.10 * | $35.19 | +24.9% | COM | 110122108 |
| GEV | GE VERNOVA INC | 1,491 | $917K | 0.0% | $614.90 | $258.75 | +137.5% | COM | 36828A101 |
| SYY | SYSCO CORP | 11,012 | $907K | 0.0% | $82.34 | $59.39 | +36.7% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 3,595 | $904K | 0.0% | $251.51 | $78.60 | +219.3% | COM | 92345Y106 |
| ONEQ | FIDELITY COMWLTH TR | 9,967 | $888K | 0.0% | $89.13 | $65.49 | +36.1% | NASDAQ COMPSIT | 315912808 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,705 | $862K | 0.0% | $111.84 | $50.16 | +123.0% | COM | 962879102 |
| NOW | SERVICENOW INC | 935 | $860K | 0.0% | $920.28 * | $110.30 | +66.9% | COM | 81762P102 |
| C | CITIGROUP INC | 8,253 | $838K | 0.0% | $101.50 | $48.97 | +106.0% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 4,895 | $833K | 0.0% | $170.26 | $89.22 | +89.6% | COM | 91913Y100 |
| TEL | TE CONNECTIVITY PLC | 3,783 | $830K | 0.0% | $219.52 | $146.90 | +49.4% | ORD SHS | G87052109 |
| ISRG | INTUITIVE SURGICAL INC | 1,829 | $818K | 0.0% | $447.23 | $382.62 | +16.9% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER L P | 47,000 | $807K | 0.0% | $17.16 | $12.51 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 8,419 | $796K | 0.0% | $94.60 | $55.00 | +70.4% | COM | 20825C104 |
| B | BARRICK MNG CORP | 24,296 | $796K | 0.0% | $32.77 | $20.81 | +56.8% | COM SHS | 06849F108 |
| CMI | CUMMINS INC | 1,856 | $784K | 0.0% | $422.33 | $217.23 | +93.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 4,817 | $781K | 0.0% | $162.19 | $80.22 | +98.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,648 | $771K | 0.0% | $31.27 | $25.38 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,556 | $738K | 0.0% | $112.50 | $58.55 | +90.6% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 23,207 | $729K | 0.0% | $31.42 | $35.01 | -11.2% | CL A | 20030N101 |
| ARM | ARM HOLDINGS PLC | 5,099 | $721K | 0.0% | $141.49 | $136.45 | +3.7% | SPONSORED ADS | 042068205 |
| MO | ALTRIA GROUP INC | 10,848 | $717K | 0.0% | $66.06 | $42.47 | +52.7% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 3,863 | $710K | 0.0% | $183.75 | $101.97 | +78.6% | COM | 882508104 |
| USB | US BANCORP DEL | 14,665 | $709K | 0.0% | $48.33 | $36.23 | +32.1% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 5,272 | $677K | 0.0% | $128.34 | $143.24 | -10.4% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 1,829 | $676K | 0.0% | $369.70 | $232.87 | +58.4% | COM | 863667101 |
| INTC | INTEL CORP | 20,065 | $673K | 0.0% | $33.55 | $24.65 | +36.1% | COM | 458140100 |
| TEAM | ATLASSIAN CORPORATION | 4,200 | $671K | 0.0% | $159.70 | $198.59 | -19.6% | CL A | 049468101 |
| IXG | ISHARES TR | 5,722 | $668K | 0.0% | $116.67 | $105.03 | +11.1% | GLOBAL FINLS ETF | 464287333 |
| FTEC | FIDELITY COVINGTON TRUST | 2,989 | $664K | 0.0% | $222.17 | $104.97 | +111.6% | MSCI INFO TECH I | 316092808 |
| KKR | KKR & CO INC | 5,052 | $657K | 0.0% | $129.95 | $55.85 | +132.3% | COM | 48251W104 |
| TGT | TARGET CORP | 7,129 | $639K | 0.0% | $89.70 | $168.66 | -47.5% | COM | 87612E106 |
| PFF | ISHARES TR | 20,051 | $634K | 0.0% | $31.62 | $35.61 | -11.2% | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 4,636 | $631K | 0.0% | $136.01 | $99.45 | +35.6% | COM | 718546104 |
| XYL | XYLEM INC | 4,272 | $630K | 0.0% | $147.50 | $100.91 | +45.8% | COM | 98419M100 |
| VV | VANGUARD INDEX FDS | 2,019 | $622K | 0.0% | $307.94 | $112.59 | +173.4% | LARGE CAP ETF | 922908637 |
| CI | THE CIGNA GROUP | 2,122 | $612K | 0.0% | $288.25 | $201.38 | +42.3% | COM | 125523100 |
| AFL | AFLAC INC | 5,428 | $606K | 0.0% | $111.70 | $54.16 | +105.2% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 7,409 | $598K | 0.0% | $80.65 | $59.01 | +35.6% | COM | 98389B100 |
| INTU | INTUIT | 864 | $590K | 0.0% | $682.63 | $399.40 | +70.7% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 7,896 | $587K | 0.0% | $74.33 | $69.24 | +6.1% | COM | 854502101 |
| XAR | SPDR SERIES TRUST | 2,473 | $581K | 0.0% | $234.96 | $116.29 | +102.0% | AEROSPACE DEF | 78464A631 |
| CARR | CARRIER GLOBAL CORPORATION | 9,718 | $580K | 0.0% | $59.70 | $43.46 | +36.9% | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 23,592 | $549K | 0.0% | $23.28 | $20.12 | +15.7% | INTL EQTY ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP | 2,571 | $547K | 0.0% | $212.58 | $187.33 | +13.0% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 2,655 | $541K | 0.0% | $203.62 | $187.02 | +8.9% | COM | 697435105 |
| SRE | SEMPRA | 5,995 | $539K | 0.0% | $89.98 | $54.51 | +62.7% | COM | 816851109 |
| IWB | ISHARES TR | 1,465 | $535K | 0.0% | $365.48 | $260.59 | +40.3% | RUS 1000 ETF | 464287622 |
| DLR | DIGITAL RLTY TR INC | 3,082 | $533K | 0.0% | $172.88 | $139.09 | +23.3% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 18,543 | $525K | 0.0% | $28.31 | $18.22 | +53.6% | COM | 49456B101 |
| FCOM | FIDELITY COVINGTON TRUST | 7,302 | $518K | 0.0% | $70.97 | $39.24 | +80.9% | MSCI COMMNTN SVC | 316092873 |
| GSLC | GOLDMAN SACHS ETF TR | 3,905 | $509K | 0.0% | $130.28 | $53.76 | +142.4% | ACTIVEBETA US LG | 381430503 |
| FSLR | FIRST SOLAR INC | 2,283 | $503K | 0.0% | $220.53 | $110.89 | +98.9% | COM | 336433107 |
| ALB | ALBEMARLE CORP | 6,186 | $502K | 0.0% | $81.08 | $148.08 | -45.4% | COM | 012653101 |
| FAST | FASTENAL CO | 10,118 | $496K | 0.0% | $49.04 | $33.49 | +45.7% | COM | 311900104 |
| HUBB | HUBBELL INC | 1,110 | $478K | 0.0% | $430.31 | $249.40 | +72.0% | COM | 443510607 |
| IXN | ISHARES TR | 4,604 | $475K | 0.0% | $103.21 | $76.33 | +35.2% | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 3,954 | $470K | 0.0% | $118.82 | $78.27 | +51.8% | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 1,555 | $467K | 0.0% | $300.31 | $162.75 | +83.7% | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 1,368 | $462K | 0.0% | $337.49 | $303.07 | +11.4% | COM CL A | 19260Q107 |
| IHI | ISHARES TR | 7,566 | $455K | 0.0% | $60.08 | $57.22 | +5.0% | U.S. MED DVC ETF | 464288810 |
| ES | EVERSOURCE ENERGY | 6,358 | $452K | 0.0% | $71.14 | $67.10 | +4.8% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 1,824 | $450K | 0.0% | $246.95 * | $179.07 | +29.6% | COM | 743315103 |
| IXUS | ISHARES TR | 5,344 | $441K | 0.0% | $82.58 | $73.01 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| DKS | DICKS SPORTING GOODS INC | 1,912 | $425K | 0.0% | $222.22 | $94.80 | +133.1% | COM | 253393102 |
| IXJ | ISHARES TR | 4,773 | $423K | 0.0% | $88.62 | $86.06 | +3.0% | GLOB HLTHCRE ETF | 464287325 |
| MPWR | MONOLITHIC PWR SYS INC | 457 | $421K | 0.0% | $920.64 | $657.62 | +39.8% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,563 | $415K | 0.0% | $161.79 | $103.34 | +56.6% | COM | 007903107 |
| IVE | ISHARES TR | 2,000 | $413K | 0.0% | $206.51 | $106.81 | +93.4% | S&P 500 VAL ETF | 464287408 |
| PSA | PUBLIC STORAGE OPER CO | 1,405 | $406K | 0.0% | $288.85 | $262.39 | +8.9% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 2,421 | $405K | 0.0% | $167.32 | $98.41 | +69.8% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,303 | $403K | 0.0% | $174.92 | $168.53 | +3.8% | COM | 49338L103 |
| DON | WISDOMTREE TR | 7,675 | $401K | 0.0% | $52.30 | $48.28 | +8.3% | US MIDCAP DIVID | 97717W505 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,245 | $393K | 0.0% | $47.65 | $48.50 | -1.7% | INVESCO MSCI | 46137V407 |
| BIIB | BIOGEN INC | 2,799 | $392K | 0.0% | $140.08 | $276.01 | -49.2% | COM | 09062X103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,565 | $387K | 0.0% | $45.21 | $39.95 | +13.2% | RAFI US 1000 ETF | 46137V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 781 | $383K | 0.0% | $490.38 | $439.95 | +11.5% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 1,891 | $380K | 0.0% | $200.93 | $126.93 | +56.9% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 1,973 | $379K | 0.0% | $192.31 | $181.67 | +4.8% | COM | 03027X100 |
| HACK | AMPLIFY ETF TR | 4,338 | $377K | 0.0% | $86.80 | $64.07 | +35.5% | AMPLIFY CYBERSEC | 032108664 |
| EFA | ISHARES TR | 4,020 | $375K | 0.0% | $93.37 | $69.24 | +34.9% | MSCI EAFE ETF | 464287465 |
| MASI | MASIMO CORP | 2,515 | $371K | 0.0% | $147.55 | $158.96 | -7.2% | COM | 574795100 |
| ENB | ENBRIDGE INC | 7,337 | $370K | 0.0% | $50.46 | $32.44 | +53.5% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 3,742 | $367K | 0.0% | $97.97 | $85.68 | +14.3% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,520 | $361K | 0.0% | $79.80 | $57.02 | +39.9% | FTSE EUROPE ETF | 922042874 |
| BK | BANK NEW YORK MELLON CORP | 3,284 | $358K | 0.0% | $108.95 | $77.32 | +40.2% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,127 | $349K | 0.0% | $309.74 | $178.75 | +72.8% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 706 | $348K | 0.0% | $493.38 | $250.99 | +96.6% | COM | 871607107 |
| PAYX | PAYCHEX INC | 2,744 | $348K | 0.0% | $126.76 | $80.33 | +56.3% | COM | 704326107 |
| BWXT | BWX TECHNOLOGIES INC | 1,885 | $348K | 0.0% | $184.37 | $160.55 | +14.7% | COM | 05605H100 |
| FICO | FAIR ISAAC CORP | 229 | $343K | 0.0% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| GIS | GENERAL MLS INC | 6,788 | $342K | 0.0% | $50.42 | $63.04 | -21.0% | COM | 370334104 |
| IHF | ISHARES TR | 6,929 | $342K | 0.0% | $49.39 | $47.06 | +5.0% | US HLTHCR PR ETF | 464288828 |
| IJK | ISHARES TR | 3,550 | $340K | 0.0% | $95.89 | $75.18 | +27.5% | S&P MC 400GR ETF | 464287606 |
| APH | AMPHENOL CORP NEW | 2,726 | $337K | 0.0% | $123.75 | $83.45 | +48.0% | CL A | 032095101 |
| ESS | ESSEX PPTY TR INC | 1,245 | $333K | 0.0% | $267.66 | $185.52 | +42.9% | COM | 297178105 |
| FNDA | SCHWAB STRATEGIC TR | 10,661 | $332K | 0.0% | $31.16 | $27.13 | +14.9% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 7,715 | $331K | 0.0% | $42.96 | $37.72 | +13.9% | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 2,000 | $329K | 0.0% | $164.54 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,495 | $328K | 0.0% | $59.74 | $83.64 | -29.2% | COM | 039483102 |
| WDAY | WORKDAY INC | 1,354 | $326K | 0.0% | $240.73 | $181.94 | +32.3% | CL A | 98138H101 |
| SGOL | ETFS GOLD TR | 8,850 | $326K | 0.0% | $36.81 | $23.66 | +55.6% | PHYSCL GOLD SHS | 00326A104 |
| SHEL | SHELL PLC | 4,491 | $321K | 0.0% | $71.53 | $64.30 | +11.2% | SPON ADS | 780259305 |
| ED | CONSOLIDATED EDISON INC | 3,161 | $318K | 0.0% | $100.51 | $68.93 | +44.6% | COM | 209115104 |
| SCHK | SCHWAB STRATEGIC TR | 9,712 | $312K | 0.0% | $32.12 | $24.35 | +31.9% | 1000 INDEX ETF | 808524722 |
| IYJ | ISHARES TR | 2,135 | $311K | 0.0% | $145.87 | $94.31 | +54.7% | US INDUSTRIALS | 464287754 |
| EQT | EQT CORP | 5,702 | $310K | 0.0% | $54.43 | $53.35 | +1.7% | COM | 26884L109 |
| AZN | ASTRAZENECA PLC | 3,957 | $304K | 0.0% | $76.72 | $53.14 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 2,011 | $299K | 0.0% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| IYT | ISHARES TR | 4,130 | $296K | 0.0% | $71.71 | $65.26 | +9.9% | US TRSPRTION | 464287192 |
| OKE | ONEOK INC NEW | 4,022 | $294K | 0.0% | $72.98 | $77.88 | -7.7% | COM | 682680103 |
| FNCL | FIDELITY COVINGTON TRUST | 3,835 | $293K | 0.0% | $76.33 | $55.76 | +36.9% | MSCI FINLS IDX | 316092501 |
| WELL | WELLTOWER INC | 1,626 | $290K | 0.0% | $178.14 | $142.73 | +24.3% | COM | 95040Q104 |
| CHAT | TIDAL TRUST II | 4,707 | $289K | 0.0% | $61.50 | $39.80 | +54.5% | ROUNDHILL GENER | 88636J600 |
| USMV | ISHARES TR | 3,020 | $287K | 0.0% | $95.14 | $71.87 | +32.4% | MSCI USA MIN VOL | 46429B697 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,819 | $286K | 0.0% | $101.31 * | $103.82 | -4.6% | SH BEN INT NEW | 313745101 |
| BDX | BECTON DICKINSON & CO | 1,525 | $285K | 0.0% | $187.17 | $221.68 | -16.0% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,188 | $280K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| NOC | NORTHROP GRUMMAN CORP | 455 | $277K | 0.0% | $608.65 | $563.27 | +7.7% | COM | 666807102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,708 | $267K | 0.0% | $72.12 | $55.08 | +30.9% | WATER RES ETF | 46137V142 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,290 | $267K | 0.0% | $206.91 | $189.91 | +9.0% | ORD | M22465104 |
| MDLZ | MONDELEZ INTL INC | 4,210 | $263K | 0.0% | $62.47 | $43.20 | +43.3% | CL A | 609207105 |
| KXI | ISHARES TR | 4,050 | $261K | 0.0% | $64.37 | $65.46 | -1.7% | GLB CNSM STP ETF | 464288737 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,537 | $260K | 0.0% | $73.48 | $72.38 | +1.5% | S&P500 LOW VOL | 46138E354 |
| PPH | VANECK ETF TRUST | 2,873 | $260K | 0.0% | $90.36 | $77.09 | +17.2% | PHARMACEUTCL ETF | 92189F692 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,958 | $257K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| IR | INGERSOLL RAND INC | 3,111 | $257K | 0.0% | $82.62 | $56.71 | +45.7% | COM | 45687V106 |
| DOV | DOVER CORP | 1,532 | $256K | 0.0% | $166.83 | $68.12 | +144.2% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 518 | $254K | 0.0% | $491.25 | $394.24 | +24.2% | COM | 03076C106 |
| IEV | ISHARES TR | 3,865 | $253K | 0.0% | $65.48 | $49.41 | +32.5% | EUROPE ETF | 464287861 |
| CSX | CSX CORP | 7,018 | $249K | 0.0% | $35.51 | $30.02 | +17.9% | COM | 126408103 |
| URI | UNITED RENTALS INC | 261 | $249K | 0.0% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| KRE | SPDR SERIES TRUST | 3,935 | $249K | 0.0% | $63.30 | $61.94 | +2.2% | S&P REGL BKG | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 5,187 | $245K | 0.0% | $47.25 | $58.21 | -19.3% | COM | 674599105 |
| MGK | VANGUARD WORLD FD | 609 | $245K | 0.0% | $402.42 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| ASML | ASML HOLDING N V | 246 | $238K | 0.0% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 1,271 | $238K | 0.0% | $187.05 | $159.50 | +16.4% | COM | 427866108 |
| ANET | ARISTA NETWORKS INC | 1,628 | $237K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| EVRG | EVERGY INC | 3,105 | $236K | 0.0% | $76.02 | $53.82 | +39.9% | COM | 30034W106 |
| RY | ROYAL BK CDA | 1,589 | $234K | 0.0% | $147.32 | $122.31 | +20.4% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 1,241 | $231K | 0.0% | $186.48 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| CSGP | COSTAR GROUP INC | 2,720 | $229K | 0.0% | $84.37 | $76.08 | +10.9% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 358 | $229K | 0.0% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| TD | TORONTO DOMINION BK ONT | 2,847 | $228K | 0.0% | $79.95 | $50.09 | +59.6% | COM NEW | 891160509 |
| AON | AON PLC | 636 | $227K | 0.0% | $356.58 | $326.37 | +9.3% | SHS CL A | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,626 | $226K | 0.0% | $139.19 | $108.42 | +27.6% | COM | 030420103 |
| CME | CME GROUP INC | 835 | $226K | 0.0% | $270.19 | $244.52 | +10.0% | COM | 12572Q105 |
| QQQE | DIREXION SHS ETF TR | 2,210 | $225K | 0.0% | $101.62 | $90.65 | +12.1% | NAS100 EQL WGT | 25459Y207 |
| BMRC | BANK MARIN BANCORP | 9,240 | $224K | 0.0% | $24.28 | $22.33 | +6.7% | COM | 063425102 |
| F | FORD MTR CO | 18,687 | $224K | 0.0% | $11.96 | $8.99 | +31.5% | COM | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 7,602 | $221K | 0.0% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| ENPH | ENPHASE ENERGY INC | 6,109 | $216K | 0.0% | $35.39 | $174.66 | -79.7% | COM | 29355A107 |
| IYH | ISHARES TR | 3,650 | $214K | 0.0% | $58.72 | $59.41 | -1.2% | US HLTHCARE ETF | 464287762 |
| MAS | MASCO CORP | 3,038 | $214K | 0.0% | $70.39 | $73.59 | -4.8% | COM | 574599106 |
| CTRA | COTERRA ENERGY INC | 9,033 | $214K | 0.0% | $23.65 | $26.65 | -12.0% | COM | 127097103 |
| STT | STATE STR CORP | 1,800 | $209K | 0.0% | $116.04 | $110.08 | +3.9% | COM | 857477103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,104 | $208K | 0.0% | $66.87 | $64.61 | +3.5% | MSCI HLTH CARE I | 316092600 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,555 | $206K | 0.0% | $132.58 | $158.24 | -16.2% | COM CL A | 172573107 |
| BP | BP PLC | 5,957 | $205K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| SPYG | SPDR SERIES TRUST | 1,957 | $205K | 0.0% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| COR | CENCORA INC | 653 | $204K | 0.0% | $312.64 | $293.50 | +6.3% | COM | 03073E105 |
| VXUS | VANGUARD STAR FDS | 2,776 | $204K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,000 | $203K | 0.0% | $25.42 | $24.39 | +4.2% | RAFI EMRGNG MRKT | 46138E727 |
| GM | GENERAL MTRS CO | 3,282 | $200K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| CX | CEMEX SAB DE CV | 10,067 | $90,502 | 0.0% | $8.99 | $7.65 | +17.5% | SPON ADR NEW | 151290889 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,677 | $80,626 | 0.0% | $3.14 | $3.07 | +2.2% | COM | G65773106 |
| GGB | GERDAU SA | 14,576 | $45,186 | 0.0% | $3.10 | $3.62 | -14.3% | SPON ADR REP PFD | 373737105 |
| ZYXIQ | ZYNEX INC | 17,270 | $25,042 | 0.0% | $1.45 * | $13.07 | -85.9% | COM | 98986M103 |