Location: Lafayette, CA
CIK: 0002004520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,087 | $18.02M | 8.5% | $157.99 | $98.06 | +61.1% | COM | 67066G104 |
| AAPL | APPLE INC | 52,145 | $10.7M | 5.0% | $205.17 | $187.42 | +9.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,810 | $7.915M | 3.7% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 36,064 | $7.912M | 3.7% | $219.39 | $159.55 | +37.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,145 | $7.036M | 3.3% | $497.41 | $374.86 | +32.2% | COM | 594918104 |
| META | META PLATFORMS INC | 8,769 | $6.472M | 3.0% | $738.11 | $323.40 | +127.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 19,409 | $4.243M | 2.0% | $218.63 | $144.21 | +51.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 9,641 | $4.227M | 2.0% | $438.41 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,118 | $3.943M | 1.9% | $485.77 | $371.58 | +30.7% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 27,933 | $3.791M | 1.8% | $135.73 | $119.09 | +14.0% | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 13,568 | $3.74M | 1.8% | $275.65 | $167.53 | +63.9% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,155 | $3.594M | 1.7% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 18,359 | $3.235M | 1.5% | $176.23 | $150.45 | +17.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,235 | $3.235M | 1.5% | $177.39 | $137.75 | +28.6% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,631 | $2.868M | 1.3% | $509.31 | $223.42 | +128.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 2,822 | $2.794M | 1.3% | $989.91 | $828.18 | +19.2% | COM | 22160K105 |
| QXO | QXO INC | 127,230 | $2.741M | 1.3% | $21.54 | $17.47 | +23.3% | COM NEW | 82846H405 |
| UYLD | ANGEL OAK FUNDS TRUST | 49,996 | $2.553M | 1.2% | $51.07 | $50.67 | +0.8% | OAK ULTRASHORT | 03463K752 |
| WMT | WALMART INC | 25,663 | $2.509M | 1.2% | $97.78 | $87.74 | +11.0% | COM | 931142103 |
| IJR | ISHARES TR | 22,352 | $2.443M | 1.1% | $109.29 | $97.39 | +12.2% | CORE S&P SCP ETF | 464287804 |
| RITM | RITHM CAPITAL CORP | 216,203 | $2.441M | 1.1% | $11.29 | $10.68 | — | COM NEW | 64828T201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,015 | $2.389M | 1.1% | $56.85 | $55.00 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 11,910 | $2.211M | 1.0% | $185.61 | $141.83 | +28.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 15,968 | $2.172M | 1.0% | $136.01 | $124.85 | +8.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 13,970 | $2.134M | 1.0% | $152.75 | $148.65 | +1.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,435 | $1.895M | 0.9% | $551.65 | $424.88 | +29.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,386 | $1.814M | 0.9% | $159.32 | $151.97 | +3.4% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,191 | $1.808M | 0.9% | $566.49 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 2,299 | $1.792M | 0.8% | $779.55 | $687.58 | +13.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,447 | $1.732M | 0.8% | $707.79 | $429.73 | +63.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 18,453 | $1.722M | 0.8% | $93.30 | $70.83 | +31.7% | COM | 90353T100 |
| CRM | SALESFORCE INC | 5,996 | $1.635M | 0.8% | $272.68 | $224.29 | +21.2% | COM | 79466L302 |
| V | VISA INC | 4,092 | $1.453M | 0.7% | $355.06 | $288.97 | +22.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,146 | $1.453M | 0.7% | $143.19 * | $138.06 | +1.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,217 | $1.45M | 0.7% | $141.90 | $117.28 | +21.0% | COM | 007903107 |
| IYW | ISHARES TR | 8,322 | $1.442M | 0.7% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 4,850 | $1.417M | 0.7% | $292.16 | $303.54 | -4.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 19,941 | $1.383M | 0.7% | $69.38 | $55.22 | +23.5% | COM | 17275R102 |
| IWO | ISHARES TR | 4,776 | $1.365M | 0.6% | $285.85 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| TEAM | ATLASSIAN CORPORATION | 6,560 | $1.332M | 0.6% | $203.09 | $196.33 | +3.4% | CL A | 049468101 |
| IEF | ISHARES TR | 13,017 | $1.247M | 0.6% | $95.77 | $92.86 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 27,484 | $1.246M | 0.6% | $45.32 * | $37.34 | +18.1% | COM | 29250N105 |
| EQT | EQT CORP | 20,598 | $1.201M | 0.6% | $58.32 | $36.43 | +59.1% | COM | 26884L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,875 | $1.195M | 0.6% | $308.40 | $280.10 | +8.8% | COM | 053015103 |
| VKTX | VIKING THERAPEUTICS INC | 44,060 | $1.168M | 0.5% | $26.50 | $53.16 | -50.2% | COM | 92686J106 |
| XOM | EXXON MOBIL CORP | 10,286 | $1.109M | 0.5% | $107.80 | $103.79 | +2.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,464 | $1.105M | 0.5% | $318.96 | $193.31 | +63.8% | COM | 025816109 |
| TOST | TOAST INC | 24,649 | $1.092M | 0.5% | $44.29 | $17.33 | +155.5% | CL A | 888787108 |
| TSLA | TESLA INC | 3,289 | $1.045M | 0.5% | $317.66 | $244.59 | +29.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 5,703 | $1.039M | 0.5% | $182.14 | $146.82 | +21.8% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 46,759 | $1.033M | 0.5% | $22.10 | $18.52 | +19.3% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 12,936 | $1.028M | 0.5% | $79.43 | $66.13 | +20.1% | S&P 400 MDCP VAL | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 23,659 | $1.024M | 0.5% | $43.27 * | $32.10 | +30.4% | COM | 92343V104 |
| MDYG | SPDR SERIES TRUST | 11,471 | $997K | 0.5% | $86.87 | $70.15 | +23.8% | S&P 400 MDCP GRW | 78464A821 |
| ISRG | INTUITIVE SURGICAL INC | 1,817 | $987K | 0.5% | $543.41 | $301.38 | +80.3% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 13,716 | $970K | 0.5% | $70.75 | $65.79 | +6.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 710 | $951K | 0.4% | $1338.89 * | $97.00 | +38.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,989 | $929K | 0.4% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 3,795 | $924K | 0.4% | $243.52 | $171.18 | +42.3% | COM NEW | 16411R208 |
| RTX | RTX CORPORATION | 6,317 | $922K | 0.4% | $146.02 | $125.11 | +15.7% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 3,574 | $905K | 0.4% | $253.20 * | $95.50 | +32.6% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 5,967 | $893K | 0.4% | $149.58 | $112.84 | +30.6% | COM | 09260D107 |
| AMGN | AMGEN INC | 3,137 | $876K | 0.4% | $279.20 | $275.58 | -0.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 2,865 | $831K | 0.4% | $289.93 | $185.30 | +55.0% | COM | 46625H100 |
| NOW | SERVICENOW INC | 803 | $826K | 0.4% | $1028.58 * | $131.24 | +56.7% | COM | 81762P102 |
| AES | AES CORP | 76,633 | $806K | 0.4% | $10.52 * | $11.02 | -7.0% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,714 | $800K | 0.4% | $294.80 | $148.83 | +95.7% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 36,084 | $792K | 0.4% | $21.96 * | $17.05 | +23.1% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 5,670 | $762K | 0.4% | $134.41 | $120.64 | +9.8% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,040 | $762K | 0.4% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 12,972 | $761K | 0.4% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 3,335 | $740K | 0.3% | $221.89 | $205.48 | +6.9% | COM | 548661107 |
| GWW | GRAINGER W W INC | 700 | $728K | 0.3% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 5,622 | $725K | 0.3% | $128.92 * | $115.24 | +9.5% | COM | 494368103 |
| URA | GLOBAL X FDS | 18,514 | $719K | 0.3% | $38.81 | $29.75 | +30.4% | GLOBAL X URANIUM | 37954Y871 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,939 | $704K | 0.3% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 1,907 | $699K | 0.3% | $366.70 | $335.56 | +7.9% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 36,700 | $696K | 0.3% | $18.97 | $19.23 | — | SHS | 72201Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,060 | $690K | 0.3% | $136.32 | $47.80 | +185.2% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 4,327 | $689K | 0.3% | $159.27 | $129.96 | +21.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 5,503 | $680K | 0.3% | $123.50 | $95.31 | +28.8% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 2,700 | $666K | 0.3% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 3,204 | $656K | 0.3% | $204.64 | $175.16 | +16.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 2,060 | $643K | 0.3% | $311.97 | $469.23 | -34.4% | COM | 91324P102 |
| VFH | VANGUARD WORLD FD | 4,956 | $631K | 0.3% | $127.31 | $86.04 | +48.0% | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 13,009 | $616K | 0.3% | $47.32 | $40.82 | +14.7% | COM | 060505104 |
| IGSB | ISHARES TR | 11,470 | $605K | 0.3% | $52.76 | $50.22 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| ROST | ROSS STORES INC | 4,620 | $589K | 0.3% | $127.58 | $137.79 | -7.9% | COM | 778296103 |
| TLT | ISHARES TR | 6,632 | $585K | 0.3% | $88.24 | $92.51 | -4.6% | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 5,700 | $574K | 0.3% | $100.69 | $89.62 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 23,472 | $569K | 0.3% | $24.24 * | $23.44 | -0.1% | COM | 717081103 |
| LQD | ISHARES TR | 5,144 | $564K | 0.3% | $109.61 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| ROP | ROPER TECHNOLOGIES INC | 985 | $558K | 0.3% | $566.93 | $531.60 | +6.1% | COM | 776696106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,099 | $557K | 0.3% | $109.20 | $72.79 | +50.0% | VNG RUS1000GRW | 92206C680 |
| COWZ | PACER FDS TR | 9,748 | $537K | 0.3% | $55.10 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| VRSN | VERISIGN INC | 1,840 | $531K | 0.2% | $288.80 | $225.24 | +27.5% | COM | 92343E102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,375 | $531K | 0.2% | $20.92 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,400 | $529K | 0.2% | $28.76 | $41.67 | -31.0% | COM | 22663K107 |
| PGR | PROGRESSIVE CORP | 1,932 | $516K | 0.2% | $266.91 * | $143.35 | +74.9% | COM | 743315103 |
| IJH | ISHARES TR | 8,210 | $509K | 0.2% | $62.02 | $55.99 | +10.8% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 2,221 | $508K | 0.2% | $228.85 | $229.63 | -1.1% | COM | 94106L109 |
| CAVA | CAVA GROUP INC | 5,985 | $504K | 0.2% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| SNOW | SNOWFLAKE INC | 2,199 | $492K | 0.2% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| CARY | ANGEL OAK FUNDS TRUST | 23,118 | $481K | 0.2% | $20.80 | $20.70 | +0.5% | INCOME ETF | 03463K760 |
| LRCX | LAM RESEARCH CORP | 4,856 | $473K | 0.2% | $97.35 | $78.86 | +23.0% | COM NEW | 512807306 |
| INDA | ISHARES TR | 8,465 | $471K | 0.2% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| AMAT | APPLIED MATLS INC | 2,574 | $471K | 0.2% | $183.07 | $154.03 | +18.3% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 3,476 | $463K | 0.2% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 3,084 | $459K | 0.2% | $148.94 | $96.11 | +53.3% | COM | 172062101 |
| SMH | VANECK ETF TRUST | 1,642 | $458K | 0.2% | $278.81 | $161.03 | +73.2% | SEMICONDUCTR ETF | 92189F676 |
| MELI | MERCADOLIBRE INC | 175 | $457K | 0.2% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| IVV | ISHARES TR | 720 | $447K | 0.2% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 793 | $446K | 0.2% | $561.97 | $466.01 | +20.3% | CL A | 57636Q104 |
| SMDV | PROSHARES TR | 6,835 | $445K | 0.2% | $65.06 | $59.00 | +10.3% | RUSS 2000 DIVD | 74347B698 |
| DLR | DIGITAL RLTY TR INC | 2,526 | $440K | 0.2% | $174.32 | $126.21 | +36.1% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 5,176 | $439K | 0.2% | $84.80 * | $43.01 | -1.4% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,348 | $433K | 0.2% | $46.29 * | $45.68 | -2.5% | COM | 110122108 |
| MTB | M & T BK CORP | 2,229 | $432K | 0.2% | $194.02 | $117.30 | +62.9% | COM | 55261F104 |
| SYK | STRYKER CORPORATION | 1,082 | $428K | 0.2% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| ITA | ISHARES TR | 2,269 | $428K | 0.2% | $188.62 | $117.33 | +60.8% | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 2,846 | $420K | 0.2% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 3,907 | $420K | 0.2% | $107.41 | $53.52 | +100.7% | COM | 101137107 |
| BSEP | INNOVATOR ETFS TRUST | 9,206 | $416K | 0.2% | $45.16 | $34.77 | +29.9% | US EQTY BUF SEP | 45782C664 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,184 | $403K | 0.2% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| PEP | PEPSICO INC | 3,018 | $398K | 0.2% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| GE | GE AEROSPACE | 1,511 | $389K | 0.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| AFL | AFLAC INC | 3,654 | $385K | 0.2% | $105.47 | $82.60 | +26.3% | COM | 001055102 |
| FOUR | SHIFT4 PMTS INC | 3,600 | $357K | 0.2% | $99.11 | $60.13 | +64.8% | CL A | 82452J109 |
| APH | AMPHENOL CORP NEW | 3,601 | $356K | 0.2% | $98.76 | $69.29 | +42.1% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 4,407 | $353K | 0.2% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| AGG | ISHARES TR | 3,513 | $348K | 0.2% | $99.19 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| FDBC | FIDELITY D & D BANCORP INC | 7,456 | $343K | 0.2% | $46.00 * | $46.53 | -3.9% | COM | 31609R100 |
| APD | AIR PRODS & CHEMS INC | 1,214 | $342K | 0.2% | $282.02 | $260.33 | +6.2% | COM | 009158106 |
| IJJ | ISHARES TR | 2,750 | $340K | 0.2% | $123.58 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 14,596 | $339K | 0.2% | $23.24 | $22.61 | +2.8% | US AGGREGATE B | 808524839 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,825 | $336K | 0.2% | $9.38 | $25.75 | -63.6% | COM | 45826J105 |
| LYFT | LYFT INC | 21,250 | $335K | 0.2% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| GLD | SPDR GOLD TR | 1,098 | $335K | 0.2% | $304.83 | $246.15 | +23.8% | GOLD SHS | 78463V107 |
| AVB | AVALONBAY CMNTYS INC | 1,625 | $331K | 0.2% | $203.50 | $199.04 | +0.4% | COM | 053484101 |
| DIS | DISNEY WALT CO | 2,524 | $313K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| BJAN | INNOVATOR ETFS TRUST | 6,154 | $309K | 0.1% | $50.22 | $38.58 | +30.2% | US EQTY BUFR JAN | 45782C409 |
| MFC | MANULIFE FINL CORP | 9,618 | $307K | 0.1% | $31.96 | $24.93 | +28.2% | COM | 56501R106 |
| IWP | ISHARES TR | 2,151 | $298K | 0.1% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 1,500 | $296K | 0.1% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,275 | $294K | 0.1% | $89.80 | $84.09 | +6.8% | COM | 962879102 |
| BLK | BLACKROCK INC | 273 | $286K | 0.1% | $1047.38 | $933.09 | +11.4% | COM | 09290D101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,518 | $283K | 0.1% | $62.58 | $60.35 | +3.7% | HEDGED EQUITY LA | 46654Q724 |
| PFFD | GLOBAL X FDS | 14,843 | $279K | 0.1% | $18.83 | $18.91 | -0.4% | US PFD ETF | 37954Y657 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $279K | 0.1% | $186.73 | $135.64 | +37.4% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 1,224 | $270K | 0.1% | $220.94 | $192.59 | +12.7% | COM | 03027X100 |
| BA | BOEING CO | 1,238 | $259K | 0.1% | $209.53 | $202.00 | +3.7% | COM | 097023105 |
| MS | MORGAN STANLEY | 1,841 | $259K | 0.1% | $140.83 | $98.17 | +41.6% | COM NEW | 617446448 |
| IWB | ISHARES TR | 762 | $259K | 0.1% | $339.59 | $302.84 | +12.1% | RUS 1000 ETF | 464287622 |
| QTUM | ETF SER SOLUTIONS | 2,805 | $258K | 0.1% | $91.81 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| APPF | APPFOLIO INC | 1,105 | $254K | 0.1% | $230.28 | $217.62 | +5.8% | COM CL A | 03783C100 |
| UNP | UNION PAC CORP | 1,096 | $252K | 0.1% | $230.12 | $218.47 | +4.1% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 1,585 | $250K | 0.1% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 531 | $246K | 0.1% | $463.25 | $509.22 | -10.4% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 707 | $243K | 0.1% | $343.54 | $365.83 | -6.6% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,706 | $243K | 0.1% | $89.76 | $94.50 | -6.7% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,690 | $242K | 0.1% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 2,385 | $241K | 0.1% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| SHY | ISHARES TR | 2,834 | $235K | 0.1% | $82.87 | $82.48 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 3,058 | $232K | 0.1% | $75.75 * | $64.89 | +14.3% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 610 | $231K | 0.1% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| SCHH | SCHWAB STRATEGIC TR | 10,757 | $228K | 0.1% | $21.16 | $21.82 | -3.0% | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 4,280 | $224K | 0.1% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 495 | $220K | 0.1% | $445.20 | $463.53 | -4.0% | COM | 92532F100 |
| EPR | EPR PPTYS | 3,769 | $220K | 0.1% | $58.26 | $58.26 | — | COM SH BEN INT | 26884U109 |
| AON | AON PLC | 609 | $217K | 0.1% | $356.76 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 2,342 | $215K | 0.1% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,700 | $214K | 0.1% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 2,295 | $209K | 0.1% | $90.88 | $90.04 | -0.3% | COM | 194162103 |
| GEV | GE VERNOVA INC | 393 | $208K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 993 | $206K | 0.1% | $207.59 | $174.27 | +17.2% | COM | 882508104 |
| ICLN | ISHARES TR | 10,000 | $131K | 0.1% | $13.11 | $12.26 | +6.9% | GL CLEAN ENE ETF | 464288224 |