Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 861,620 | $234M | 7.5% | $271.86 | $85.03 | +219.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 1,343,491 | $193M | 6.2% | $143.97 | $106.20 | +35.6% | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 298,472 | $144M | 4.6% | $483.62 | $49.61 | +874.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 114,938 | $99.12M | 3.2% | $862.34 | $123.96 | +595.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 272,422 | $85.27M | 2.7% | $313.00 | $97.84 | +219.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 333,864 | $77.06M | 2.5% | $230.82 | $125.37 | +84.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 219,296 | $70.66M | 2.3% | $322.22 | $104.50 | +208.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 368,450 | $68.72M | 2.2% | $186.50 | $93.08 | +100.4% | COM | 67066G104 |
| WMT | WALMART INC | 564,680 | $62.91M | 2.0% | $111.41 | $49.37 | +125.7% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 532,986 | $62.74M | 2.0% | $117.72 | $59.82 | +96.8% | STATE STREET COM | 81369Y852 |
| VGT | VANGUARD WORLD FD | 81,904 | $61.74M | 2.0% | $753.78 * | $48.64 | +93.7% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 488,994 | $58.39M | 1.9% | $119.41 | $96.75 | +23.4% | STATE STREET CON | 81369Y407 |
| V | VISA INC | 151,682 | $53.2M | 1.7% | $350.71 | $217.85 | +61.0% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FD | 270,951 | $52.46M | 1.7% | $193.63 | $99.25 | +95.1% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 331,326 | $51.29M | 1.6% | $154.80 | $132.04 | +17.2% | STATE STREET HEA | 81369Y209 |
| CVX | CHEVRON CORP NEW | 313,966 | $47.85M | 1.5% | $152.41 | $89.76 | +69.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 137,290 | $47.24M | 1.5% | $344.10 | $122.91 | +180.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 148,004 | $46.44M | 1.5% | $313.80 | $99.48 | +215.4% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 843,733 | $46.21M | 1.5% | $54.77 | $35.50 | +54.3% | STATE STREET FIN | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,378 | $43.31M | 1.4% | $257.23 | $72.51 | +254.8% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 189,636 | $41.66M | 1.3% | $219.71 | $146.36 | +50.1% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 256,851 | $39.84M | 1.3% | $155.12 | $101.26 | +53.2% | STATE STREET IND | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 188,796 | $39.07M | 1.3% | $206.95 | $80.11 | +158.3% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 96,700 | $37.64M | 1.2% | $389.20 | $175.88 | +121.3% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 58,725 | $36.08M | 1.2% | $614.31 | $365.15 | +68.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 104,380 | $35M | 1.1% | $335.27 | $133.50 | +151.1% | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 86,283 | $33.99M | 1.1% | $393.92 | $252.54 | +56.0% | CONSUM DIS ETF | 92204A108 |
| BX | BLACKSTONE INC | 212,406 | $32.74M | 1.0% | $154.14 | $113.30 | +36.0% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 409,784 | $31.83M | 1.0% | $77.68 | $73.37 | +5.9% | STATE STREET CON | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 44,364 | $30.25M | 1.0% | $681.93 | $408.50 | +66.9% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 657,883 | $29.41M | 0.9% | $44.71 | $43.62 | +2.5% | STATE STREET ENE | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 361,049 | $28.99M | 0.9% | $80.28 | $70.73 | +13.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 87,521 | $28.65M | 0.9% | $327.31 | $168.44 | +94.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 49,619 | $28.43M | 0.9% | $572.87 | $137.80 | +315.7% | COM | 149123101 |
| VFH | VANGUARD WORLD FD | 203,114 | $27.11M | 0.9% | $133.49 | $85.42 | +56.3% | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 25,026 | $26.9M | 0.9% | $1074.69 | $287.71 | +273.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 182,472 | $26.15M | 0.8% | $143.31 | $77.07 | +86.0% | COM | 742718109 |
| VIS | VANGUARD WORLD FD | 86,647 | $25.85M | 0.8% | $298.38 | $192.70 | +54.8% | INDUSTRIAL ETF | 92204A603 |
| MCD | MCDONALDS CORP | 76,241 | $23.3M | 0.7% | $305.63 | $89.30 | +242.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 59,460 | $20.58M | 0.7% | $346.10 | $151.20 | +128.9% | COM | 11135F101 |
| CSL | CARLISLE COS INC | 58,434 | $18.69M | 0.6% | $319.86 | $332.03 | -3.9% | COM | 142339100 |
| ECL | ECOLAB INC | 70,730 | $18.57M | 0.6% | $262.52 | $99.59 | +163.6% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 335,262 | $18.44M | 0.6% | $55.00 | $28.00 | +96.4% | COM | 060505104 |
| KLAC | KLA CORP | 15,088 | $18.33M | 0.6% | $1215.07 | $219.71 | +453.0% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 145,490 | $18.23M | 0.6% | $125.29 | $44.46 | +181.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 76,232 | $17.42M | 0.6% | $228.49 | $138.63 | +64.8% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 55,397 | $15.95M | 0.5% | $287.85 | $241.88 | +19.0% | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 68,339 | $15.64M | 0.5% | $228.92 | $94.53 | +142.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,336 | $14.24M | 0.5% | $502.65 | $225.94 | +122.5% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 11,576 | $14.03M | 0.4% | $1212.00 | $1444.14 | — | PERP PFD CNV A | 949746804 |
| VRT | VERTIV HOLDINGS CO | 86,429 | $14M | 0.4% | $162.01 | $97.11 | +66.8% | COM CL A | 92537N108 |
| SDY | SPDR SERIES TRUST | 92,651 | $12.89M | 0.4% | $139.16 | $125.54 | +10.8% | STATE STREET SPD | 78464A763 |
| VDC | VANGUARD WORLD FD | 58,249 | $12.3M | 0.4% | $211.24 | $191.43 | +10.3% | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 278,630 | $11.89M | 0.4% | $42.69 | $39.72 | +7.5% | STATE STREET UTI | 81369Y886 |
| SCCO | SOUTHERN COPPER CORP | 80,131 | $11.5M | 0.4% | $143.47 | $95.42 | +48.4% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 44,550 | $11.45M | 0.4% | $256.99 | $117.97 | +117.8% | COM | 038222105 |
| O | REALTY INCOME CORP | 192,958 | $10.88M | 0.3% | $56.37 | $32.57 | +73.1% | COM | 756109104 |
| SOXX | ISHARES TR | 36,067 | $10.86M | 0.3% | $301.15 | $204.32 | +47.4% | ISHARES SEMICDTR | 464287523 |
| APD | AIR PRODS & CHEMS INC | 41,663 | $10.29M | 0.3% | $247.02 | $115.11 | +113.0% | COM | 009158106 |
| XLB | SELECT SECTOR SPDR TR | 215,866 | $9.79M | 0.3% | $45.35 | $42.47 | +6.8% | STATE STREET MAT | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 234,094 | $9.535M | 0.3% | $40.73 | $32.70 | +24.6% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 93,308 | $9.322M | 0.3% | $99.91 | $56.05 | +78.2% | COM | 808513105 |
| LOW | LOWES COS INC | 37,322 | $9M | 0.3% | $241.16 | $105.04 | +129.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 103,990 | $8.757M | 0.3% | $84.21 | $56.15 | +50.0% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,456 | $8.721M | 0.3% | $603.28 | $473.84 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 94,411 | $8.354M | 0.3% | $88.49 | $86.09 | +2.8% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 11,883 | $8.139M | 0.3% | $684.96 | $329.60 | +107.8% | CORE S&P500 ETF | 464287200 |
| LH | LABCORP HOLDINGS INC | 31,242 | $7.838M | 0.3% | $250.88 | $216.29 | +16.0% | COM SHS | 504922105 |
| KMB | KIMBERLY-CLARK CORP | 76,450 | $7.713M | 0.2% | $100.89 | $84.55 | +19.3% | COM | 494368103 |
| VAW | VANGUARD WORLD FD | 36,913 | $7.661M | 0.2% | $207.55 | $178.98 | +16.0% | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 97,927 | $7.543M | 0.2% | $77.03 | $27.69 | +176.7% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,408 | $7.459M | 0.2% | $293.57 | $206.26 | +42.3% | COM | 502431109 |
| SMH | VANECK ETF TRUST | 20,711 | $7.459M | 0.2% | $360.13 | $262.12 | +37.4% | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 52,834 | $7.457M | 0.2% | $141.14 | $69.58 | +102.8% | SELECT DIVID ETF | 464287168 |
| NLR | VANECK ETF TRUST | 56,055 | $6.962M | 0.2% | $124.20 | $128.70 | -3.5% | URANIUM AND NUCL | 92189F601 |
| VPU | VANGUARD WORLD FD | 36,614 | $6.775M | 0.2% | $185.04 | $144.74 | +27.8% | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 52,996 | $6.673M | 0.2% | $125.92 | $118.43 | +6.3% | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 19,600 | $6.599M | 0.2% | $336.66 | $84.22 | +299.7% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 51,752 | $6.363M | 0.2% | $122.96 | $73.47 | +67.4% | COM | 372460105 |
| TSLA | TESLA INC | 13,943 | $6.27M | 0.2% | $449.72 | $174.45 | +157.8% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 232,990 | $6.111M | 0.2% | $26.23 | $19.89 | +31.9% | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 35,363 | $6.049M | 0.2% | $171.05 | $100.54 | +70.1% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 11,472 | $5.995M | 0.2% | $522.59 | $348.30 | +50.0% | COM | 78409V104 |
| LIN | LINDE PLC | 13,990 | $5.965M | 0.2% | $426.39 | $333.04 | +28.0% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 21,450 | $5.755M | 0.2% | $268.30 | $268.88 | -0.2% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 31,633 | $5.698M | 0.2% | $180.14 | $113.56 | +58.6% | COM | 778296103 |
| CW | CURTISS WRIGHT CORP | 10,288 | $5.671M | 0.2% | $551.27 | $424.66 | +29.8% | COM | 231561101 |
| MRK | MERCK & CO INC | 53,754 | $5.658M | 0.2% | $105.26 | $99.66 | +5.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 6,316 | $5.552M | 0.2% | $879.02 | $294.77 | +198.2% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 136,603 | $5.512M | 0.2% | $40.35 | $39.50 | +2.1% | STATE STREET REA | 81369Y860 |
| ETN | EATON CORP PLC | 17,288 | $5.506M | 0.2% | $318.50 | $163.82 | +94.4% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,331 | $5.407M | 0.2% | $80.30 | $39.12 | +105.3% | COM | 744573106 |
| CTAS | CINTAS CORP | 28,642 | $5.387M | 0.2% | $188.07 | $158.79 | +18.4% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 17,875 | $5.185M | 0.2% | $290.05 | $184.38 | +57.3% | COM | 89417E109 |
| NKE | NIKE INC | 81,310 | $5.18M | 0.2% | $63.71 | $56.88 | +12.0% | CL B | 654106103 |
| FDIS | FIDELITY COVINGTON TRUST | 50,632 | $5.173M | 0.2% | $102.16 | $67.61 | +51.1% | MSCI CONSM DIS | 316092204 |
| CB | CHUBB LIMITED | 16,515 | $5.155M | 0.2% | $312.11 | $216.83 | +43.9% | COM | H1467J104 |
| META | META PLATFORMS INC | 7,281 | $4.806M | 0.2% | $660.09 | $255.84 | +158.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 9,763 | $4.763M | 0.2% | $487.86 * | $42.35 | +92.0% | GROWTH ETF | 922908736 |
| OMC | OMNICOM GROUP INC | 58,735 | $4.743M | 0.2% | $80.75 | $74.45 | +8.5% | COM | 681919106 |
| SCHD | SCHWAB STRATEGIC TR | 169,879 | $4.66M | 0.1% | $27.43 | $25.62 | +7.1% | US DIVIDEND EQ | 808524797 |
| APPF | APPFOLIO INC | 19,686 | $4.58M | 0.1% | $232.65 | $237.64 | -2.1% | COM CL A | 03783C100 |
| CL | COLGATE PALMOLIVE CO | 54,273 | $4.289M | 0.1% | $79.02 | $48.89 | +61.6% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,269 | $4.235M | 0.1% | $219.78 | $128.19 | +71.4% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 46,913 | $4.108M | 0.1% | $87.56 | $33.91 | +158.2% | COM | 219350105 |
| ORCL | ORACLE CORP | 20,856 | $4.065M | 0.1% | $194.91 | $97.09 | +100.7% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 13,655 | $3.963M | 0.1% | $290.22 * | $26.89 | +169.8% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 41,532 | $3.871M | 0.1% | $93.20 | $39.88 | +133.7% | COM | 949746101 |
| FENY | FIDELITY COVINGTON TRUST | 155,912 | $3.862M | 0.1% | $24.77 | $10.43 | +137.5% | MSCI ENERGY IDX | 316092402 |
| AXP | AMERICAN EXPRESS CO | 10,400 | $3.848M | 0.1% | $369.95 | $152.65 | +141.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 31,750 | $3.821M | 0.1% | $120.34 | $65.40 | +84.0% | COM | 30231G102 |
| AZO | AUTOZONE INC | 1,124 | $3.812M | 0.1% | $3391.50 | $2549.72 | +33.0% | COM | 053332102 |
| DE | DEERE & CO | 7,854 | $3.657M | 0.1% | $465.57 | $267.93 | +73.8% | COM | 244199105 |
| KO | COCA COLA CO | 52,038 | $3.638M | 0.1% | $69.91 | $42.28 | +65.4% | COM | 191216100 |
| GLD | SPDR GOLD TR | 9,139 | $3.622M | 0.1% | $396.31 | $289.07 | +37.1% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 20,080 | $3.565M | 0.1% | $177.53 | $31.69 | +460.1% | COM NEW | 617446448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,775 | $3.543M | 0.1% | $59.28 | $34.58 | +71.4% | S&P 500 TOP 50 | 46137V233 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 37,766 | $3.444M | 0.1% | $91.19 | $60.13 | +51.6% | MID CP GR ALPH | 33737M102 |
| CAH | CARDINAL HEALTH INC | 16,400 | $3.37M | 0.1% | $205.50 | $62.09 | +230.2% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 33,194 | $3.347M | 0.1% | $100.83 | $75.42 | +33.7% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,786 | $3.278M | 0.1% | $303.89 | $146.39 | +107.6% | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 40,653 | $3.228M | 0.1% | $79.41 | $61.45 | +29.2% | COM | 34959E109 |
| IAT | ISHARES TR | 57,077 | $3.148M | 0.1% | $55.15 | $42.72 | +29.1% | US REGNL BKS ETF | 464288778 |
| RTX | RTX CORPORATION | 16,991 | $3.116M | 0.1% | $183.40 | $96.44 | +90.2% | COM | 75513E101 |
| OEF | ISHARES TR | 9,069 | $3.11M | 0.1% | $342.96 | $170.19 | +101.5% | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,327 | $3.087M | 0.1% | $579.45 | $336.56 | +72.2% | COM | 883556102 |
| — | BANK AMERICA CORP | 2,438 | $3.052M | 0.1% | $1252.00 | $1184.29 | — | 7.25%CNV PFD L | 060505682 |
| SO | SOUTHERN CO | 34,213 | $2.983M | 0.1% | $87.20 | $56.03 | +55.6% | COM | 842587107 |
| UNP | UNION PAC CORP | 12,630 | $2.922M | 0.1% | $231.33 | $148.68 | +55.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,842 | $2.919M | 0.1% | $330.11 | $265.70 | +24.2% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 257,166 | $2.891M | 0.1% | $11.24 | $12.00 | -6.3% | PFD ETF | 46138E511 |
| DIS | DISNEY WALT CO | 24,764 | $2.817M | 0.1% | $113.77 | $95.45 | +19.2% | COM | 254687106 |
| ALL | ALLSTATE CORP | 13,358 | $2.78M | 0.1% | $208.15 | $107.58 | +93.5% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,340 | $2.767M | 0.1% | $296.22 | $130.53 | +126.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 14,057 | $2.742M | 0.1% | $195.09 | $82.54 | +136.3% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 6,132 | $2.73M | 0.1% | $445.13 | $487.88 | -8.9% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,921 | $2.729M | 0.1% | $91.21 | $89.84 | +1.5% | COM | 67103H107 |
| MMM | 3M CO | 17,027 | $2.726M | 0.1% | $160.10 | $84.88 | +88.6% | COM | 88579Y101 |
| DGRO | ISHARES TR | 38,992 | $2.707M | 0.1% | $69.42 | $50.54 | +37.3% | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 53,000 | $2.692M | 0.1% | $50.79 | $42.37 | +19.9% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 22,265 | $2.666M | 0.1% | $119.75 | $62.44 | +91.8% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 492 | $2.635M | 0.1% | $5356.43 | $3293.62 | +62.6% | COM | 09857L108 |
| IJH | ISHARES TR | 39,867 | $2.631M | 0.1% | $66.00 | $51.69 | +27.7% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 20,257 | $2.586M | 0.1% | $127.66 | $112.09 | +13.9% | COM | 74340W103 |
| BLK | BLACKROCK INC | 2,367 | $2.534M | 0.1% | $1070.42 | $996.74 | +7.4% | COM | 09290D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,981 | $2.495M | 0.1% | $312.58 | $238.87 | +30.9% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 2,818 | $2.477M | 0.1% | $878.96 | $344.13 | +155.4% | COM | 701094104 |
| PPL | PPL CORP | 70,616 | $2.473M | 0.1% | $35.02 | $24.03 | +45.7% | COM | 69351T106 |
| ADBE | ADOBE INC | 6,860 | $2.401M | 0.1% | $349.99 | $362.33 | -3.4% | COM | 00724F101 |
| IBB | ISHARES TR | 13,947 | $2.354M | 0.1% | $168.77 | $110.37 | +52.9% | ISHARES BIOTECH | 464287556 |
| CCI | CROWN CASTLE INC | 26,157 | $2.325M | 0.1% | $88.87 | $117.52 | -24.4% | COM | 22822V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,490 | $2.314M | 0.1% | $102.89 | $132.52 | -22.4% | COM | 12008R107 |
| IWM | ISHARES TR | 9,120 | $2.245M | 0.1% | $246.16 | $221.14 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 10,203 | $2.215M | 0.1% | $217.12 | $267.13 | -18.7% | COM | 097023105 |
| NEM | NEWMONT CORP | 20,813 | $2.078M | 0.1% | $99.85 | $62.28 | +60.3% | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 30,230 | $2.059M | 0.1% | $68.11 | $64.62 | +5.4% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 14,219 | $2.041M | 0.1% | $143.52 | $76.43 | +87.8% | COM | 713448108 |
| FDX | FEDEX CORP | 7,040 | $2.034M | 0.1% | $288.87 | $196.81 | +46.8% | COM | 31428X106 |
| LRCX | LAM RESEARCH CORP | 11,864 | $2.031M | 0.1% | $171.19 | $84.08 | +103.6% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 7,539 | $1.997M | 0.1% | $264.91 | $166.88 | +58.7% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 8,106 | $1.997M | 0.1% | $246.30 | $143.20 | +72.0% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 6,398 | $1.985M | 0.1% | $310.22 | $71.32 | +335.0% | CL A | 571903202 |
| SCHM | SCHWAB STRATEGIC TR | 63,459 | $1.908M | 0.1% | $30.07 | $24.86 | +20.9% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 3,859 | $1.866M | 0.1% | $483.62 | $245.19 | +97.3% | COM | 539830109 |
| QUAL | ISHARES TR | 9,379 | $1.863M | 0.1% | $198.62 | $126.91 | +56.5% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 3,928 | $1.859M | 0.1% | $473.31 * | $36.29 | +226.0% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 17,529 | $1.849M | 0.1% | $105.46 | $83.54 | +26.2% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,135 | $1.8M | 0.1% | $350.53 | $283.73 | +23.5% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 12,482 | $1.791M | 0.1% | $143.52 | $85.91 | +67.1% | HIGH DIV YLD | 921946406 |
| IRM | IRON MTN INC DEL | 21,310 | $1.768M | 0.1% | $82.95 | $47.57 | +74.4% | COM | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC | 17,779 | $1.764M | 0.1% | $99.19 | $97.37 | +1.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 21,570 | $1.712M | 0.1% | $79.36 | $69.66 | +13.9% | COM | 126650100 |
| GE | GE AEROSPACE | 5,556 | $1.711M | 0.1% | $308.04 | $103.36 | +198.0% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 10,362 | $1.69M | 0.1% | $163.10 | $101.37 | +60.9% | COM | 670346105 |
| ACWI | ISHARES TR | 11,895 | $1.683M | 0.1% | $141.49 | $94.78 | +49.3% | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 6,408 | $1.653M | 0.1% | $257.94 | $154.99 | +66.4% | SMALL CP ETF | 922908751 |
| CORT | CORCEPT THERAPEUTICS INC | 47,395 | $1.649M | 0.1% | $34.80 | $20.02 | +73.8% | COM | 218352102 |
| EMR | EMERSON ELEC CO | 12,241 | $1.625M | 0.1% | $132.72 | $50.92 | +160.6% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 2,819 | $1.61M | 0.1% | $570.96 | $372.19 | +53.4% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 2,549 | $1.598M | 0.1% | $627.09 | $419.32 | +49.6% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,314 | $1.593M | 0.1% | $480.57 | $337.77 | +42.3% | UT SER 1 | 78467X109 |
| UL | UNILEVER PLC | 24,344 | $1.592M | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| GILD | GILEAD SCIENCES INC | 12,910 | $1.585M | 0.1% | $122.74 | $76.08 | +61.3% | COM | 375558103 |
| IYF | ISHARES TR | 12,144 | $1.566M | 0.1% | $128.93 | $52.33 | +146.4% | U.S. FINLS ETF | 464287788 |
| WMB | WILLIAMS COS INC | 25,783 | $1.55M | 0.0% | $60.11 | $27.77 | +116.5% | COM | 969457100 |
| KR | KROGER CO | 24,743 | $1.546M | 0.0% | $62.48 | $45.63 | +36.9% | COM | 501044101 |
| TJX | TJX COS INC NEW | 9,868 | $1.516M | 0.0% | $153.61 | $95.58 | +60.7% | COM | 872540109 |
| DLN | WISDOMTREE TR | 17,202 | $1.515M | 0.0% | $88.08 | $63.81 | +38.0% | US LARGECAP DIVD | 97717W307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,770 | $1.508M | 0.0% | $89.92 | $122.33 | -26.5% | COM | 98956P102 |
| SCHX | SCHWAB STRATEGIC TR | 55,499 | $1.493M | 0.0% | $26.91 | $21.27 | +26.5% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,705 | $1.481M | 0.0% | $62.47 | $50.11 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 57,230 | $1.425M | 0.0% | $24.90 | $25.49 | -2.3% | COM | 717081103 |
| XNTK | SPDR SERIES TRUST | 4,950 | $1.376M | 0.0% | $277.89 | $111.82 | +148.5% | STATE STREET SPD | 78464A102 |
| MDT | MEDTRONIC PLC | 14,091 | $1.354M | 0.0% | $96.06 | $76.36 | +25.8% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 4,160 | $1.348M | 0.0% | $324.05 | $239.63 | +35.2% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 41,203 | $1.344M | 0.0% | $32.62 | $25.51 | +27.9% | US LCAP GR ETF | 808524300 |
| IOO | ISHARES TR | 10,062 | $1.275M | 0.0% | $126.67 | $64.30 | +97.0% | GLOBAL 100 ETF | 464287572 |
| NVS | NOVARTIS AG | 9,159 | $1.263M | 0.0% | $137.87 | $88.74 | +55.4% | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 7,639 | $1.242M | 0.0% | $162.63 | $121.74 | +33.6% | COM | 56585A102 |
| MP | MP MATERIALS CORP | 24,130 | $1.219M | 0.0% | $50.52 | $25.70 | +96.6% | COM CL A | 553368101 |
| MCK | MCKESSON CORP | 1,467 | $1.203M | 0.0% | $820.29 | $415.43 | +97.5% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 5,885 | $1.195M | 0.0% | $203.06 | $178.51 | +13.7% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 14,628 | $1.187M | 0.0% | $81.17 | $43.11 | +88.3% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,106 | $1.17M | 0.0% | $191.56 | $147.78 | +29.6% | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 9,872 | $1.157M | 0.0% | $117.21 | $95.36 | +22.9% | COM NEW | 26441C204 |
| J | JACOBS SOLUTIONS INC | 8,721 | $1.155M | 0.0% | $132.46 | $97.30 | +36.1% | COM | 46982L108 |
| FNDX | SCHWAB STRATEGIC TR | 42,262 | $1.15M | 0.0% | $27.21 | $21.76 | +25.1% | FUNDAMENTAL US L | 808524771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,871 | $1.126M | 0.0% | $53.94 | $35.19 | +51.5% | COM | 110122108 |
| T | AT&T INC | 43,427 | $1.079M | 0.0% | $24.84 | $18.10 | +37.2% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 6,547 | $1.066M | 0.0% | $162.79 | $109.30 | +48.9% | COM | 91913Y100 |
| IGV | ISHARES TR | 9,924 | $1.049M | 0.0% | $105.69 | $82.06 | +28.8% | EXPANDED TECH | 464287515 |
| JBL | JABIL INC | 4,527 | $1.032M | 0.0% | $228.02 | $69.43 | +228.4% | COM | 466313103 |
| B | BARRICK MNG CORP | 23,221 | $1.011M | 0.0% | $43.55 | $20.81 | +109.2% | COM SHS | 06849F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,555 | $1.005M | 0.0% | $117.52 | $55.81 | +110.6% | COM | 962879102 |
| LEN | LENNAR CORP | 9,754 | $1.003M | 0.0% | $102.80 | $55.25 | +86.0% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 4,750 | $987K | 0.0% | $207.81 | $123.84 | +67.8% | COM | 550021109 |
| GEV | GE VERNOVA INC | 1,510 | $987K | 0.0% | $653.57 | $263.16 | +148.4% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,278 | $980K | 0.0% | $95.35 | $45.07 | +111.5% | COM | 101137107 |
| IETC | ISHARES U S ETF TR | 9,636 | $979K | 0.0% | $101.59 | $44.06 | +130.6% | U.S. TECH INDEPD | 46431W648 |
| TEAM | ATLASSIAN CORPORATION | 6,022 | $976K | 0.0% | $162.14 | $185.98 | -12.8% | CL A | 049468101 |
| ISRG | INTUITIVE SURGICAL INC | 1,694 | $959K | 0.0% | $566.36 | $382.62 | +48.0% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 1,869 | $954K | 0.0% | $510.40 | $217.23 | +135.0% | COM | 231021106 |
| NFLX | NETFLIX INC | 10,140 | $951K | 0.0% | $93.76 | $103.61 | -9.5% | COM | 64110L106 |
| ONEQ | FIDELITY COMWLTH TR | 9,967 | $911K | 0.0% | $91.40 | $65.49 | +39.6% | NASDAQ COMPSIT | 315912808 |
| C | CITIGROUP INC | 7,393 | $863K | 0.0% | $116.69 | $48.97 | +138.3% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 11,007 | $811K | 0.0% | $73.69 | $59.39 | +23.2% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 3,586 | $802K | 0.0% | $223.69 | $78.60 | +184.6% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,756 | $794K | 0.0% | $32.06 | $25.38 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 47,000 | $775K | 0.0% | $16.49 | $12.51 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 8,263 | $774K | 0.0% | $93.62 | $55.00 | +70.2% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 5,466 | $773K | 0.0% | $141.44 | $148.08 | -4.5% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,641 | $766K | 0.0% | $115.31 | $59.31 | +94.4% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,620 | $741K | 0.0% | $160.41 | $80.22 | +100.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,655 | $730K | 0.0% | $57.66 | $44.88 | +28.5% | COM | 02209S103 |
| MNDY | MONDAY COM LTD | 4,937 | $729K | 0.0% | $147.56 | $219.99 | -32.9% | SHS | M7S64H106 |
| USB | US BANCORP DEL | 13,644 | $728K | 0.0% | $53.36 | $36.23 | +47.3% | COM NEW | 902973304 |
| TEL | TE CONNECTIVITY PLC | 3,171 | $721K | 0.0% | $227.49 | $146.90 | +54.9% | ORD SHS | G87052109 |
| NOW | SERVICENOW INC | 4,695 | $719K | 0.0% | $153.19 | $159.35 | -3.9% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 5,272 | $717K | 0.0% | $136.07 | $143.24 | -5.0% | COM | 00846U101 |
| IXG | ISHARES TR | 5,882 | $710K | 0.0% | $120.79 | $105.34 | +14.7% | GLOBAL FINLS ETF | 464287333 |
| INTC | INTEL CORP | 18,658 | $688K | 0.0% | $36.90 | $24.65 | +49.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 22,489 | $672K | 0.0% | $29.89 | $35.01 | -14.6% | CL A | 20030N101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,989 | $672K | 0.0% | $224.67 | $104.97 | +114.0% | MSCI INFO TECH I | 316092808 |
| MU | MICRON TECHNOLOGY INC | 2,297 | $656K | 0.0% | $285.41 | $98.41 | +190.0% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 1,857 | $653K | 0.0% | $351.50 | $234.84 | +49.7% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 3,674 | $637K | 0.0% | $173.51 | $101.97 | +70.1% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 2,019 | $636K | 0.0% | $314.88 | $112.59 | +179.6% | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 2,619 | $635K | 0.0% | $242.36 | $187.97 | +28.9% | COM | 14040H105 |
| PFF | ISHARES TR | 20,374 | $631K | 0.0% | $30.96 | $35.54 | -12.9% | PFD AND INCM SEC | 464288687 |
| FCOM | FIDELITY COVINGTON TRUST | 8,486 | $622K | 0.0% | $73.28 | $43.67 | +67.8% | MSCI COMMNTN SVC | 316092873 |
| FSLR | FIRST SOLAR INC | 2,341 | $612K | 0.0% | $261.23 | $114.39 | +128.4% | COM | 336433107 |
| VXUS | VANGUARD STAR FDS | 8,004 | $604K | 0.0% | $75.44 | $73.39 | +2.8% | VG TL INTL STK F | 921909768 |
| XAR | SPDR SERIES TRUST | 2,473 | $597K | 0.0% | $241.24 | $116.29 | +107.4% | STATE STREET SPD | 78464A631 |
| PSX | PHILLIPS 66 | 4,600 | $594K | 0.0% | $129.03 | $99.45 | +29.8% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 24,571 | $591K | 0.0% | $24.04 | $20.26 | +18.6% | INTL EQTY ETF | 808524805 |
| ARM | ARM HOLDINGS PLC | 5,374 | $587K | 0.0% | $109.31 | $136.91 | -20.2% | SPONSORED ADS | 042068205 |
| INTU | INTUIT | 882 | $584K | 0.0% | $662.15 | $404.73 | +63.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,723 | $583K | 0.0% | $214.16 | $110.47 | +93.9% | COM | 007903107 |
| XYL | XYLEM INC | 4,272 | $582K | 0.0% | $136.18 | $100.91 | +35.0% | COM | 98419M100 |
| AFL | AFLAC INC | 5,095 | $562K | 0.0% | $110.27 | $54.16 | +103.6% | COM | 001055102 |
| CI | THE CIGNA GROUP | 2,029 | $558K | 0.0% | $275.23 | $201.38 | +36.7% | COM | 125523100 |
| XEL | XCEL ENERGY INC | 7,409 | $547K | 0.0% | $73.86 | $59.01 | +25.2% | COM | 98389B100 |
| TGT | TARGET CORP | 5,586 | $546K | 0.0% | $97.75 | $168.66 | -42.0% | COM | 87612E106 |
| KKR | KKR & CO INC | 4,235 | $540K | 0.0% | $127.48 | $55.85 | +128.3% | COM | 48251W104 |
| SRE | SEMPRA | 6,080 | $537K | 0.0% | $88.29 | $55.01 | +60.5% | COM | 816851109 |
| NRG | NRG ENERGY INC | 3,303 | $526K | 0.0% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| ES | EVERSOURCE ENERGY | 7,746 | $522K | 0.0% | $67.33 | $67.54 | -0.3% | COM | 30040W108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,905 | $517K | 0.0% | $132.37 | $53.76 | +146.2% | ACTIVEBETA US LG | 381430503 |
| PGR | PROGRESSIVE CORP | 2,232 | $508K | 0.0% | $227.72 * | $185.15 | +15.6% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 18,130 | $498K | 0.0% | $27.49 | $18.22 | +50.8% | COM | 49456B101 |
| FAST | FASTENAL CO | 12,338 | $495K | 0.0% | $40.13 | $35.03 | +14.6% | COM | 311900104 |
| BIIB | BIOGEN INC | 2,799 | $493K | 0.0% | $175.99 | $276.01 | -36.2% | COM | 09062X103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,457 | $489K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| IXN | ISHARES TR | 4,604 | $483K | 0.0% | $105.00 | $76.33 | +37.6% | GLOBAL TECH ETF | 464287291 |
| COIN | COINBASE GLOBAL INC | 2,112 | $478K | 0.0% | $226.14 | $301.28 | -24.9% | COM CL A | 19260Q107 |
| IHI | ISHARES TR | 7,566 | $470K | 0.0% | $62.15 | $57.22 | +8.6% | U.S. MED DVC ETF | 464288810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,303 | $468K | 0.0% | $203.19 | $168.53 | +20.6% | COM | 49338L103 |
| IXJ | ISHARES TR | 4,790 | $467K | 0.0% | $97.40 | $86.06 | +13.2% | GLOB HLTHCRE ETF | 464287325 |
| DLR | DIGITAL RLTY TR INC | 2,990 | $463K | 0.0% | $154.71 | $139.09 | +11.2% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 1,577 | $455K | 0.0% | $288.73 | $164.51 | +75.5% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 3,344 | $452K | 0.0% | $135.14 | $92.70 | +45.8% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 2,451 | $451K | 0.0% | $184.20 | $187.02 | -1.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 953 | $447K | 0.0% | $468.76 | $452.45 | +3.6% | CL A | 22788C105 |
| HUBB | HUBBELL INC | 1,000 | $444K | 0.0% | $444.11 | $249.40 | +78.1% | COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 976 | $442K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| IJR | ISHARES TR | 3,578 | $430K | 0.0% | $120.18 | $78.27 | +53.6% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 2,000 | $424K | 0.0% | $212.07 | $106.81 | +98.6% | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 7,960 | $421K | 0.0% | $52.84 | $43.46 | +21.6% | COM | 14448C104 |
| MPWR | MONOLITHIC PWR SYS INC | 457 | $414K | 0.0% | $906.36 | $657.62 | +37.8% | COM | 609839105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,229 | $409K | 0.0% | $49.65 | $60.77 | -18.3% | SHS BEN INT | 46438F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,565 | $402K | 0.0% | $46.92 | $39.95 | +17.4% | RAFI US 1000 ETF | 46137V613 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,000 | $395K | 0.0% | $26.33 | $26.09 | +0.9% | COMMON STOCK | 09261X102 |
| BK | BANK NEW YORK MELLON CORP | 3,335 | $387K | 0.0% | $116.10 | $77.83 | +49.2% | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 229 | $387K | 0.0% | $1690.62 | $1503.82 | +12.4% | COM | 303250104 |
| EFA | ISHARES TR | 4,020 | $386K | 0.0% | $96.03 | $69.24 | +38.7% | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 7,471 | $385K | 0.0% | $51.60 | $48.28 | +6.9% | US MIDCAP DIVID | 97717W505 |
| DKS | DICKS SPORTING GOODS INC | 1,912 | $379K | 0.0% | $197.97 | $94.80 | +108.8% | COM | 253393102 |
| IWB | ISHARES TR | 1,012 | $378K | 0.0% | $373.44 | $260.59 | +43.3% | RUS 1000 ETF | 464287622 |
| SHEL | SHELL PLC | 5,126 | $377K | 0.0% | $73.49 | $65.46 | +12.3% | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 1,759 | $367K | 0.0% | $208.73 | $126.93 | +64.5% | COM | 693475105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,363 | $365K | 0.0% | $83.61 | $57.02 | +46.6% | FTSE EUROPE ETF | 922042874 |
| SGOL | ETFS GOLD TR | 8,850 | $364K | 0.0% | $41.08 | $23.66 | +73.6% | PHYSCL GOLD SHS | 00326A104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,651 | $361K | 0.0% | $47.17 | $48.50 | -2.7% | INVESCO MSCI | 46137V407 |
| UBER | UBER TECHNOLOGIES INC | 4,403 | $360K | 0.0% | $81.71 | $86.34 | -5.4% | COM | 90353T100 |
| FNDF | SCHWAB STRATEGIC TR | 7,715 | $349K | 0.0% | $45.21 | $37.72 | +19.9% | FUNDAMENTAL INTL | 808524755 |
| HACK | AMPLIFY ETF TR | 4,338 | $349K | 0.0% | $80.37 | $64.07 | +25.4% | AMPLIFY CYBERSEC | 032108664 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,249 | $344K | 0.0% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| IJK | ISHARES TR | 3,550 | $344K | 0.0% | $96.88 | $75.18 | +28.9% | S&P MC 400GR ETF | 464287606 |
| PSA | PUBLIC STORAGE OPER CO | 1,322 | $343K | 0.0% | $259.50 | $262.39 | -1.1% | COM | 74460D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,233 | $340K | 0.0% | $275.39 | $172.97 | +59.2% | ORD SHS | G7997R103 |
| FNDA | SCHWAB STRATEGIC TR | 10,661 | $336K | 0.0% | $31.51 | $27.13 | +16.2% | FUNDAMENTAL US S | 808524763 |
| ENB | ENBRIDGE INC | 7,022 | $336K | 0.0% | $47.83 | $32.44 | +45.5% | COM | 29250N105 |
| IHF | ISHARES TR | 6,957 | $334K | 0.0% | $47.94 | $47.06 | +1.9% | US HLTHCR PR ETF | 464288828 |
| AMT | AMERICAN TOWER CORP NEW | 1,897 | $333K | 0.0% | $175.60 | $181.67 | -3.4% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 700 | $329K | 0.0% | $469.71 | $250.99 | +87.2% | COM | 871607107 |
| MASI | MASIMO CORP | 2,515 | $327K | 0.0% | $130.06 | $158.96 | -18.2% | COM | 574795100 |
| ESS | ESSEX PPTY TR INC | 1,245 | $326K | 0.0% | $261.68 | $185.52 | +39.7% | COM | 297178105 |
| SHOP | SHOPIFY INC | 2,011 | $324K | 0.0% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| SCHK | SCHWAB STRATEGIC TR | 9,712 | $319K | 0.0% | $32.80 | $24.35 | +34.7% | 1000 INDEX ETF | 808524722 |
| IYJ | ISHARES TR | 2,135 | $316K | 0.0% | $148.17 | $94.31 | +57.1% | US INDUSTRIALS | 464287754 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,495 | $316K | 0.0% | $57.49 | $83.64 | -31.3% | COM | 039483102 |
| EVRG | EVERGY INC | 4,323 | $313K | 0.0% | $72.49 | $59.92 | +21.0% | COM | 30034W106 |
| WELL | WELLTOWER INC | 1,678 | $311K | 0.0% | $185.61 | $144.09 | +28.8% | COM | 95040Q104 |
| DOV | DOVER CORP | 1,585 | $309K | 0.0% | $195.24 | $71.92 | +171.5% | COM | 260003108 |
| BWXT | BWX TECHNOLOGIES INC | 1,787 | $309K | 0.0% | $172.84 | $160.55 | +7.7% | COM | 05605H100 |
| IYT | ISHARES TR | 4,131 | $308K | 0.0% | $74.50 | $65.26 | +14.2% | US TRSPRTION | 464287192 |
| EQT | EQT CORP | 5,680 | $304K | 0.0% | $53.60 | $53.35 | +0.5% | COM | 26884L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,146 | $297K | 0.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| PPH | VANECK ETF TRUST | 2,873 | $296K | 0.0% | $103.17 | $77.09 | +33.8% | PHARMACEUTCL ETF | 92189F692 |
| AJG | GALLAGHER ARTHUR J & CO | 1,145 | $296K | 0.0% | $258.79 | $180.10 | +43.7% | COM | 363576109 |
| WDAY | WORKDAY INC | 1,372 | $295K | 0.0% | $214.78 | $182.54 | +17.7% | CL A | 98138H101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,790 | $295K | 0.0% | $77.73 | $55.76 | +39.4% | MSCI FINLS IDX | 316092501 |
| ED | CONSOLIDATED EDISON INC | 2,953 | $293K | 0.0% | $99.33 | $68.93 | +44.1% | COM | 209115104 |
| CIEN | CIENA CORP | 1,246 | $291K | 0.0% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| AZN | ASTRAZENECA PLC | 3,157 | $290K | 0.0% | $91.93 | $53.14 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 3,499 | $285K | 0.0% | $81.32 | $56.47 | +44.0% | COM | 37045V100 |
| USMV | ISHARES TR | 3,020 | $284K | 0.0% | $94.16 | $71.87 | +31.0% | MSCI USA MIN VOL | 46429B697 |
| AEM | AGNICO EAGLE MINES LTD | 1,677 | $284K | 0.0% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| PAYX | PAYCHEX INC | 2,492 | $280K | 0.0% | $112.18 | $80.33 | +39.7% | COM | 704326107 |
| CHAT | TIDAL TRUST II | 4,707 | $278K | 0.0% | $58.96 | $39.80 | +48.2% | ROUNDHILL GENER | 88636J600 |
| RY | ROYAL BK CDA | 1,589 | $271K | 0.0% | $170.49 | $122.31 | +39.4% | COM | 780087102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,672 | $269K | 0.0% | $100.80 | $103.82 | -4.0% | SH BEN INT NEW | 313745101 |
| KXI | ISHARES TR | 4,144 | $268K | 0.0% | $64.65 | $65.45 | -1.2% | GLB CNSM STP ETF | 464288737 |
| LITE | LUMENTUM HLDGS INC | 720 | $265K | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| IEV | ISHARES TR | 3,865 | $265K | 0.0% | $68.60 | $49.41 | +38.8% | EUROPE ETF | 464287861 |
| OKE | ONEOK INC NEW | 3,597 | $264K | 0.0% | $73.50 | $77.88 | -5.6% | COM | 682680103 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,320 | $263K | 0.0% | $79.30 | $129.06 | -38.6% | COM CL A | 172573107 |
| TD | TORONTO DOMINION BK ONT | 2,794 | $263K | 0.0% | $94.20 | $50.09 | +88.1% | COM NEW | 891160509 |
| ASML | ASML HOLDING N V | 246 | $263K | 0.0% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $263K | 0.0% | $569.64 | $563.51 | +1.2% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP | 1,518 | $261K | 0.0% | $172.23 | $151.55 | +13.7% | COM | 958102105 |
| TM | TOYOTA MOTOR CORP | 1,195 | $256K | 0.0% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| IDXX | IDEXX LABS INC | 377 | $255K | 0.0% | $676.53 | $610.71 | +10.8% | COM | 45168D104 |
| CSX | CSX CORP | 7,012 | $254K | 0.0% | $36.25 | $30.02 | +20.8% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,304 | $253K | 0.0% | $194.07 | $221.68 | -12.5% | COM | 075887109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,537 | $253K | 0.0% | $71.42 | $72.38 | -1.3% | S&P500 LOW VOL | 46138E354 |
| MGK | VANGUARD WORLD FD | 609 | $251K | 0.0% | $412.77 * | $65.90 | +25.3% | MEGA GRWTH IND | 921910816 |
| KRE | SPDR SERIES TRUST | 3,832 | $248K | 0.0% | $64.81 | $61.94 | +4.6% | STATE STREET SPD | 78464A698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,518 | $248K | 0.0% | $70.42 | $55.08 | +27.8% | WATER RES ETF | 46137V142 |
| AMP | AMERIPRISE FINL INC | 503 | $247K | 0.0% | $490.34 | $394.24 | +24.4% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 3,111 | $246K | 0.0% | $79.22 | $56.71 | +39.7% | COM | 45687V106 |
| CTRA | COTERRA ENERGY INC | 9,227 | $243K | 0.0% | $26.32 | $26.62 | -1.1% | COM | 127097103 |
| BMRC | BANK MARIN BANCORP | 9,240 | $240K | 0.0% | $26.01 | $22.33 | +15.4% | COM | 063425102 |
| IYH | ISHARES TR | 3,650 | $238K | 0.0% | $65.10 | $59.41 | +9.6% | US HLTHCARE ETF | 464287762 |
| FHLC | FIDELITY COVINGTON TRUST | 3,197 | $237K | 0.0% | $74.28 | $64.82 | +14.6% | MSCI HLTH CARE I | 316092600 |
| VTV | VANGUARD INDEX FDS | 1,242 | $237K | 0.0% | $191.02 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 863 | $236K | 0.0% | $273.08 | $245.37 | +11.3% | COM | 12572Q105 |
| HSY | HERSHEY CO | 1,271 | $231K | 0.0% | $181.98 | $159.50 | +14.1% | COM | 427866108 |
| STT | STATE STR CORP | 1,787 | $231K | 0.0% | $129.04 | $110.08 | +16.4% | COM | 857477103 |
| XBI | SPDR SERIES TRUST | 1,874 | $228K | 0.0% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| QQQE | DIREXION SHS ETF TR | 2,210 | $226K | 0.0% | $102.33 | $90.65 | +12.9% | NAS100 EQL WGT | 25459Y207 |
| SCHV | SCHWAB STRATEGIC TR | 7,602 | $225K | 0.0% | $29.61 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| ANET | ARISTA NETWORKS INC | 1,713 | $224K | 0.0% | $131.03 | $129.21 | +1.4% | COM SHS | 040413205 |
| F | FORD MTR CO | 16,691 | $219K | 0.0% | $13.12 | $8.99 | +46.0% | COM | 345370860 |
| IGM | ISHARES TR | 1,680 | $217K | 0.0% | $129.16 | $129.52 | -0.3% | EXPND TEC SC ETF | 464287549 |
| COR | CENCORA INC | 642 | $217K | 0.0% | $337.87 | $293.50 | +15.1% | COM | 03073E105 |
| AON | AON PLC | 613 | $216K | 0.0% | $352.88 | $326.37 | +8.1% | SHS CL A | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,164 | $216K | 0.0% | $185.56 | $189.91 | -2.3% | ORD | M22465104 |
| MDLZ | MONDELEZ INTL INC | 4,010 | $216K | 0.0% | $53.83 | $43.20 | +24.6% | CL A | 609207105 |
| TTE | TOTALENERGIES SE | 3,294 | $215K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,518 | $215K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| COWZ | PACER FDS TR | 3,566 | $215K | 0.0% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| OXY | OCCIDENTAL PETE CORP | 5,187 | $213K | 0.0% | $41.12 | $58.21 | -29.4% | COM | 674599105 |
| VEEV | VEEVA SYS INC | 939 | $210K | 0.0% | $223.23 | $265.35 | -15.9% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,178 | $209K | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| SPYG | SPDR SERIES TRUST | 1,957 | $209K | 0.0% | $106.70 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| BP | BP PLC | 5,957 | $207K | 0.0% | $34.73 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,000 | $206K | 0.0% | $25.81 | $24.39 | +5.8% | RAFI EMRGNG MRKT | 46138E727 |
| ROK | ROCKWELL AUTOMATION INC | 517 | $201K | 0.0% | $388.82 | $375.21 | +3.7% | COM | 773903109 |
| IXP | ISHARES TR | 1,658 | $201K | 0.0% | $121.22 | $122.22 | -0.8% | GBL COMM SVC ETF | 464287275 |
| URI | UNITED RENTALS INC | 248 | $201K | 0.0% | $809.32 | $888.48 | -8.9% | COM | 911363109 |
| CX | CEMEX SAB DE CV | 10,067 | $116K | 0.0% | $11.49 | $7.65 | +50.2% | SPON ADR NEW | 151290889 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,677 | $88,329 | 0.0% | $3.44 | $3.07 | +12.0% | COM | G65773106 |
| GGB | GERDAU SA | 14,576 | $53,785 | 0.0% | $3.69 | $3.62 | +2.0% | SPON ADR REP PFD | 373737105 |