Location: Lafayette, CA
CIK: 0002004520 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 95,147 | $17.74M | 7.2% | $186.50 | $98.06 | +90.2% | COM | 67066G104 |
| AAPL | APPLE INC | 55,590 | $15.11M | 6.2% | $271.86 | $190.71 | +42.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,418 | $11.2M | 4.6% | $681.93 | $587.13 | +16.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 34,465 | $7.955M | 3.2% | $230.82 | $163.02 | +41.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,290 | $6.911M | 2.8% | $483.60 | $386.74 | +25.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,045 | $6.274M | 2.6% | $313.00 | $157.05 | +99.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,053 | $5.979M | 2.4% | $313.80 | $142.90 | +119.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,994 | $5.937M | 2.4% | $660.09 | $334.10 | +97.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 10,235 | $4.993M | 2.0% | $487.88 * | $66.59 | +22.1% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 14,063 | $4.867M | 2.0% | $346.10 | $172.46 | +100.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,452 | $4.248M | 1.7% | $502.65 | $375.91 | +33.7% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 29,400 | $4.091M | 1.7% | $139.16 | $120.55 | +15.4% | STATE STREET SPD | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,490 | $4.08M | 1.7% | $480.57 | $416.08 | +15.5% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 18,982 | $3.7M | 1.5% | $194.91 | $145.35 | +34.1% | COM | 68389X105 |
| QXO | QXO INC | 182,780 | $3.526M | 1.4% | $19.29 | $18.26 | +5.6% | COM NEW | 82846H405 |
| JNJ | JOHNSON & JOHNSON | 15,208 | $3.147M | 1.3% | $206.96 | $150.75 | +37.3% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,469 | $3.118M | 1.3% | $57.24 | $55.42 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 26,912 | $2.998M | 1.2% | $111.41 | $88.39 | +26.0% | COM | 931142103 |
| UYLD | ANGEL OAK FUNDS TRUST | 57,655 | $2.949M | 1.2% | $51.14 | $50.74 | +0.8% | OAK ULTRASHORT | 03463K752 |
| COST | COSTCO WHSL CORP NEW | 3,306 | $2.851M | 1.2% | $862.42 | $847.06 | +1.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,712 | $2.676M | 1.1% | $228.48 | $141.83 | +61.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 20,691 | $2.487M | 1.0% | $120.18 | $97.39 | +23.4% | CORE S&P SCP ETF | 464287804 |
| RITM | RITHM CAPITAL CORP | 227,170 | $2.476M | 1.0% | $10.90 | $10.69 | — | COM NEW | 64828T201 |
| QQQ | INVESCO QQQ TR | 3,948 | $2.425M | 1.0% | $614.27 | $452.68 | +35.7% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 2,141 | $2.301M | 0.9% | $1074.89 | $690.72 | +55.6% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,681 | $2.22M | 0.9% | $603.22 | $543.19 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,712 | $2.209M | 0.9% | $468.76 | $223.42 | +109.8% | CL A | 22788C105 |
| VKTX | VIKING THERAPEUTICS INC | 61,890 | $2.177M | 0.9% | $35.18 | $46.98 | -25.1% | COM | 92686J106 |
| GS | GOLDMAN SACHS GROUP INC | 2,439 | $2.144M | 0.9% | $878.89 | $429.73 | +104.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 16,880 | $2.115M | 0.9% | $125.29 | $125.11 | +0.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 14,346 | $2.056M | 0.8% | $143.31 | $151.66 | -5.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,235 | $1.978M | 0.8% | $214.15 | $117.28 | +82.6% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 11,980 | $1.826M | 0.7% | $152.41 | $140.22 | +8.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,793 | $1.771M | 0.7% | $305.63 | $303.19 | +0.8% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 8,751 | $1.701M | 0.7% | $194.40 | $193.31 | +0.6% | COM NEW | 16411R208 |
| IYW | ISHARES TR | 8,477 | $1.693M | 0.7% | $199.68 | $153.89 | +29.8% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 21,653 | $1.668M | 0.7% | $77.03 | $56.10 | +36.6% | COM | 17275R102 |
| IWO | ISHARES TR | 5,136 | $1.659M | 0.7% | $323.02 | $266.37 | +21.3% | RUS 2000 GRW ETF | 464287648 |
| AES | AES CORP | 108,717 | $1.559M | 0.6% | $14.34 | $11.58 | +23.8% | COM | 00130H105 |
| UBER | UBER TECHNOLOGIES INC | 18,657 | $1.524M | 0.6% | $81.71 | $70.83 | +15.4% | COM | 90353T100 |
| V | VISA INC | 4,313 | $1.513M | 0.6% | $350.69 | $291.58 | +20.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 5,546 | $1.469M | 0.6% | $264.89 | $224.29 | +18.1% | COM | 79466L302 |
| TSLA | TESLA INC | 3,260 | $1.466M | 0.6% | $449.72 | $246.66 | +82.3% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 30,064 | $1.438M | 0.6% | $47.83 | $38.03 | +24.1% | COM | 29250N105 |
| CARY | ANGEL OAK FUNDS TRUST | 63,875 | $1.33M | 0.5% | $20.83 | $20.86 | -0.2% | INCOME ETF | 03463K760 |
| XOM | EXXON MOBIL CORP | 10,945 | $1.317M | 0.5% | $120.34 | $104.27 | +15.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,852 | $1.271M | 0.5% | $330.07 | $384.39 | -14.1% | COM | 91324P102 |
| URA | GLOBAL X FDS | 29,131 | $1.245M | 0.5% | $42.73 | $36.24 | +17.9% | GLOBAL X URANIUM | 37954Y871 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 26,105 | $1.215M | 0.5% | $46.55 | $37.98 | +22.6% | COM | 22663K107 |
| IEF | ISHARES TR | 12,476 | $1.2M | 0.5% | $96.16 | $92.89 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 3,704 | $1.194M | 0.5% | $322.26 | $210.88 | +52.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 6,365 | $1.167M | 0.5% | $183.41 | $125.47 | +46.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 3,149 | $1.165M | 0.5% | $369.93 | $193.31 | +91.0% | COM | 025816109 |
| KO | COCA COLA CO | 15,960 | $1.116M | 0.5% | $69.91 | $66.08 | +5.8% | COM | 191216100 |
| ROST | ROSS STORES INC | 6,100 | $1.099M | 0.4% | $180.14 | $138.86 | +29.7% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 7,605 | $1.095M | 0.4% | $143.98 | $120.83 | +19.1% | STATE STREET TEC | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 45,488 | $1.094M | 0.4% | $24.04 | $18.52 | +29.8% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 3,212 | $1.051M | 0.4% | $327.34 | $276.87 | +18.2% | COM | 031162100 |
| MDYG | SPDR SERIES TRUST | 11,015 | $1.018M | 0.4% | $92.43 | $70.15 | +31.8% | STATE STREET SPD | 78464A821 |
| MDYV | SPDR SERIES TRUST | 11,805 | $999K | 0.4% | $84.65 | $66.13 | +28.0% | STATE STREET SPD | 78464A839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,885 | $999K | 0.4% | $257.22 | $281.87 | -8.7% | COM | 053015103 |
| EQT | EQT CORP | 18,535 | $993K | 0.4% | $53.60 | $36.43 | +47.1% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 6,139 | $985K | 0.4% | $160.39 | $147.47 | +8.8% | COM | 718172109 |
| BX | BLACKSTONE INC | 6,273 | $967K | 0.4% | $154.15 | $115.23 | +33.8% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,361 | $951K | 0.4% | $58.12 | $52.61 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| VLO | VALERO ENERGY CORP | 5,749 | $936K | 0.4% | $162.80 | $121.03 | +34.5% | COM | 91913Y100 |
| SPYI | NEOS ETF TRUST | 17,419 | $915K | 0.4% | $52.53 | $52.20 | +0.6% | NEOS S&P 500 HI | 78433H303 |
| TJX | TJX COS INC NEW | 5,700 | $876K | 0.4% | $153.62 | $96.54 | +59.1% | COM | 872540109 |
| MCK | MCKESSON CORP | 1,040 | $853K | 0.3% | $820.29 | $703.74 | +16.6% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 4,341 | $847K | 0.3% | $195.09 | $200.26 | -2.6% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,451 | $822K | 0.3% | $566.36 | $301.38 | +87.9% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 4,741 | $812K | 0.3% | $171.17 | $78.86 | +117.1% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 19,724 | $803K | 0.3% | $40.73 | $32.38 | +25.8% | COM | 92343V104 |
| — | PIMCO DYNAMIC INCOME FD | 45,308 | $802K | 0.3% | $17.71 | $19.21 | — | SHS | 72201Y101 |
| LOW | LOWES COS INC | 3,218 | $776K | 0.3% | $241.16 | $205.48 | +17.4% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 3,656 | $775K | 0.3% | $211.93 | $239.37 | -11.7% | COM | 760759100 |
| QCOM | QUALCOMM INC | 4,528 | $775K | 0.3% | $171.06 | $131.40 | +30.2% | COM | 747525103 |
| COWZ | PACER FDS TR | 12,388 | $745K | 0.3% | $60.17 | $53.95 | +11.5% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 2,162 | $744K | 0.3% | $344.03 | $341.56 | +0.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 7,930 | $743K | 0.3% | $93.76 | $106.87 | -12.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,489 | $737K | 0.3% | $296.21 | $148.83 | +99.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 4,787 | $733K | 0.3% | $153.19 | $164.93 | -7.1% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 12,422 | $716K | 0.3% | $57.66 | $55.95 | +3.1% | COM | 02209S103 |
| GWW | WW GRAINGER INC | 700 | $706K | 0.3% | $1009.05 | $1033.16 | -2.3% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 6,955 | $702K | 0.3% | $100.88 | $113.69 | -11.3% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 3,765 | $694K | 0.3% | $184.20 | $177.63 | +3.7% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 12,577 | $692K | 0.3% | $55.00 | $40.82 | +34.7% | COM | 060505104 |
| TEAM | ATLASSIAN CORPORATION | 4,266 | $692K | 0.3% | $162.14 | $196.33 | -17.4% | CL A | 049468101 |
| WM | WASTE MGMT INC DEL | 3,122 | $686K | 0.3% | $219.73 | $224.71 | -2.2% | COM | 94106L109 |
| LQD | ISHARES TR | 6,162 | $679K | 0.3% | $110.19 | $107.78 | +2.2% | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FD | 5,014 | $669K | 0.3% | $133.49 | $87.22 | +53.0% | FINANCIALS ETF | 92204A405 |
| AMAT | APPLIED MATLS INC | 2,574 | $662K | 0.3% | $257.03 | $154.03 | +66.8% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 4,766 | $633K | 0.3% | $132.72 | $119.81 | +10.8% | COM | 291011104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,057 | $616K | 0.3% | $121.74 | $72.79 | +67.3% | VNG RUS1000GRW | 92206C680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,298 | $609K | 0.2% | $53.94 | $45.78 | +16.4% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 1,666 | $600K | 0.2% | $360.21 | $172.33 | +109.0% | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 5,702 | $593K | 0.2% | $104.08 | $89.86 | +15.8% | S&P 500 DV ARIST | 74348A467 |
| IGSB | ISHARES TR | 11,011 | $582K | 0.2% | $52.88 | $50.22 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 28,488 | $576K | 0.2% | $20.23 | $17.05 | +18.7% | COM | 04010L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,625 | $559K | 0.2% | $21.00 | $20.77 | +1.1% | SR LN ETF | 46138G508 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,705 | $553K | 0.2% | $117.52 | $91.07 | +29.0% | COM | 962879102 |
| IJH | ISHARES TR | 8,113 | $535K | 0.2% | $66.00 | $56.14 | +17.6% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 21,286 | $530K | 0.2% | $24.90 | $23.44 | +6.2% | COM | 717081103 |
| PEP | PEPSICO INC | 3,660 | $525K | 0.2% | $143.52 | $132.80 | +8.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,313 | $520K | 0.2% | $396.31 | $260.67 | +52.0% | GOLD SHS | 78463V107 |
| TOST | TOAST INC | 14,563 | $517K | 0.2% | $35.51 | $17.33 | +104.9% | CL A | 888787108 |
| TLT | ISHARES TR | 5,773 | $503K | 0.2% | $87.17 | $92.51 | -5.8% | 20 YR TR BD ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 1,128 | $502K | 0.2% | $445.01 | $528.32 | -15.9% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 866 | $495K | 0.2% | $571.15 | $476.42 | +19.8% | CL A | 57636Q104 |
| ITA | ISHARES TR | 2,301 | $494K | 0.2% | $214.72 | $118.53 | +81.1% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 721 | $494K | 0.2% | $685.05 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 11,044 | $494K | 0.2% | $44.71 | $43.80 | +2.1% | STATE STREET ENE | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 3,145 | $488K | 0.2% | $155.12 | $138.03 | +12.4% | STATE STREET IND | 81369Y704 |
| APH | AMPHENOL CORP NEW | 3,489 | $471K | 0.2% | $135.12 | $69.29 | +95.0% | CL A | 032095101 |
| SNOW | SNOWFLAKE INC | 2,149 | $471K | 0.2% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| GE | GE AEROSPACE | 1,514 | $466K | 0.2% | $307.95 | $218.59 | +40.9% | COM NEW | 369604301 |
| INDA | ISHARES TR | 8,395 | $454K | 0.2% | $54.05 | $53.43 | +1.2% | MSCI INDIA ETF | 46429B598 |
| MTB | M & T BK CORP | 2,234 | $450K | 0.2% | $201.48 | $117.30 | +71.8% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 2,707 | $442K | 0.2% | $163.30 | $96.11 | +69.9% | COM | 172062101 |
| PGR | PROGRESSIVE CORP | 1,933 | $440K | 0.2% | $227.67 * | $143.35 | +49.4% | COM | 743315103 |
| BLK | BLACKROCK INC | 405 | $433K | 0.2% | $1069.71 | $989.20 | +8.2% | COM | 09290D101 |
| SMDV | PROSHARES TR | 6,496 | $429K | 0.2% | $66.08 | $59.00 | +12.0% | RUSS 2000 DIVD | 74347B698 |
| SYK | STRYKER CORPORATION | 1,219 | $428K | 0.2% | $351.47 | $373.03 | -5.8% | COM | 863667101 |
| AFL | AFLAC INC | 3,828 | $422K | 0.2% | $110.27 | $83.44 | +32.1% | COM | 001055102 |
| BSEP | INNOVATOR ETFS TRUST | 8,530 | $420K | 0.2% | $49.25 | $34.77 | +41.6% | US EQTY BUF SEP | 45782C664 |
| WFC | WELLS FARGO CO NEW | 4,432 | $413K | 0.2% | $93.20 | $71.15 | +31.0% | COM | 949746101 |
| CRWV | COREWEAVE INC | 5,760 | $412K | 0.2% | $71.61 | $107.94 | -33.7% | COM CL A | 21873S108 |
| MS | MORGAN STANLEY | 2,208 | $392K | 0.2% | $177.50 | $108.69 | +63.3% | COM NEW | 617446448 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,500 | $392K | 0.2% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| GEV | GE VERNOVA INC | 593 | $388K | 0.2% | $653.57 | $480.14 | +36.1% | COM | 36828A101 |
| AGG | ISHARES TR | 3,869 | $386K | 0.2% | $99.88 | $98.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 3,770 | $374K | 0.2% | $99.19 | $92.28 | +7.5% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,907 | $373K | 0.2% | $95.35 | $53.52 | +78.2% | COM | 101137107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,525 | $367K | 0.1% | $66.43 | $61.02 | +8.9% | HEDGED EQUITY LA | 46654Q724 |
| MFC | MANULIFE FINL CORP | 10,111 | $367K | 0.1% | $36.28 | $25.32 | +43.3% | COM | 56501R106 |
| IJJ | ISHARES TR | 2,750 | $362K | 0.1% | $131.59 | $117.65 | +11.9% | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 6,537 | $358K | 0.1% | $54.77 | $50.71 | +8.0% | STATE STREET FIN | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 1,955 | $354K | 0.1% | $181.31 | $197.71 | -8.3% | COM | 053484101 |
| BJAN | INNOVATOR ETFS TRUST | 6,326 | $348K | 0.1% | $55.05 | $38.97 | +41.3% | US EQTY BUFR JAN | 45782C409 |
| DHR | DANAHER CORPORATION | 1,500 | $343K | 0.1% | $228.92 | $193.02 | +18.6% | COM | 235851102 |
| FDBC | FIDELITY D & D BANCORP INC | 7,812 | $340K | 0.1% | $43.53 | $46.40 | -7.1% | COM | 31609R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,515 | $321K | 0.1% | $91.21 | $93.46 | -2.4% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 2,065 | $319K | 0.1% | $154.70 | $126.21 | +22.6% | COM | 253868103 |
| IONQ | IONQ INC | 6,950 | $312K | 0.1% | $44.87 | $47.02 | -4.6% | COM | 46222L108 |
| COP | CONOCOPHILLIPS | 3,293 | $308K | 0.1% | $93.62 | $93.77 | -0.2% | COM | 20825C104 |
| QTUM | ETF SER SOLUTIONS | 2,805 | $308K | 0.1% | $109.66 | $80.81 | +35.7% | DEFIANCE QUANTUM | 26922A420 |
| VYMI | VANGUARD WHITEHALL FDS | 3,325 | $299K | 0.1% | $90.00 | $82.89 | +8.6% | INTL HIGH ETF | 921946794 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,677 | $298K | 0.1% | $177.73 | $85.70 | +107.4% | CL A | 69608A108 |
| IWB | ISHARES TR | 764 | $285K | 0.1% | $373.56 | $302.84 | +23.3% | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 675 | $285K | 0.1% | $422.06 | $327.28 | +28.9% | COM | 74762E102 |
| DKNG | DRAFTKINGS INC NEW | 8,200 | $283K | 0.1% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| IWP | ISHARES TR | 2,022 | $277K | 0.1% | $136.94 | $127.28 | +7.6% | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 11,824 | $276K | 0.1% | $23.37 | $22.61 | +3.4% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 2,427 | $276K | 0.1% | $113.78 | $102.81 | +10.7% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 555 | $269K | 0.1% | $484.03 | $506.68 | -4.5% | COM | 539830109 |
| PFFD | GLOBAL X FDS | 14,087 | $266K | 0.1% | $18.91 | $18.91 | -0.0% | US PFD ETF | 37954Y657 |
| LDOS | LEIDOS HOLDINGS INC | 1,460 | $263K | 0.1% | $180.40 | $146.85 | +22.8% | COM | 525327102 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $262K | 0.1% | $175.37 | $135.64 | +29.3% | COM | 94106B101 |
| APPF | APPFOLIO INC | 1,115 | $259K | 0.1% | $232.65 | $217.62 | +6.9% | COM CL A | 03783C100 |
| LYFT | LYFT INC | 13,270 | $257K | 0.1% | $19.37 | $14.01 | +38.3% | CL A COM | 55087P104 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $250K | 0.1% | $175.59 | $191.43 | -8.3% | COM | 03027X100 |
| BINC | BLACKROCK ETF TRUST II | 4,591 | $242K | 0.1% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| TGT | TARGET CORP | 2,422 | $237K | 0.1% | $97.73 | $91.63 | +6.7% | COM | 87612E106 |
| MP | MP MATERIALS CORP | 4,640 | $234K | 0.1% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,255 | $233K | 0.1% | $185.52 | $204.01 | -9.1% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 933 | $230K | 0.1% | $246.98 | $260.33 | -5.8% | COM | 009158106 |
| SCHH | SCHWAB STRATEGIC TR | 11,022 | $230K | 0.1% | $20.89 | $21.81 | -4.2% | US REIT ETF | 808524847 |
| SHW | SHERWIN WILLIAMS CO | 704 | $228K | 0.1% | $323.97 | $365.63 | -11.4% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 665 | $224K | 0.1% | $336.58 | $313.76 | +7.3% | COM | 369550108 |
| SO | SOUTHERN CO | 2,545 | $222K | 0.1% | $87.20 | $92.22 | -5.4% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 8,077 | $222K | 0.1% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 2,628 | $218K | 0.1% | $82.83 | $82.48 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AON | AON PLC | 609 | $215K | 0.1% | $352.88 | $361.30 | -2.3% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 2,893 | $213K | 0.1% | $73.69 | $64.89 | +12.7% | COM | 871829107 |
| IWF | ISHARES TR | 438 | $207K | 0.1% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 4,123 | $206K | 0.1% | $50.01 | $58.06 | -13.9% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 2,004 | $205K | 0.1% | $102.38 | $102.79 | -0.4% | COM | 74144T108 |
| UNP | UNION PAC CORP | 886 | $205K | 0.1% | $231.41 | $218.47 | +5.9% | COM | 907818108 |
| PSEP | INNOVATOR ETFS TRUST | 4,661 | $204K | 0.1% | $43.72 | $41.92 | +4.3% | US EQTY PWR BUF | 45782C656 |
| CAH | CARDINAL HEALTH INC | 988 | $203K | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,068 | $202K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| IFRA | ISHARES TR | 3,812 | $201K | 0.1% | $52.61 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| ICLN | ISHARES TR | 10,000 | $164K | 0.1% | $16.43 | $12.26 | +34.0% | GL CLEAN ENE ETF | 464288224 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,270 | $128K | 0.1% | $8.99 | $25.75 | -65.1% | COM | 45826J105 |
| CGC | CANOPY GROWTH CORP | 10,049 | $11,456 | 0.0% | $1.14 | $1.29 | -11.3% | COM NEW | 138035704 |