Location: Lafayette, CA
CIK: 0002004520 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 83,017 | $16.61M | 5.8% | $200.09 | $98.06 | +104.0% | COM | 67066G104 |
| AAPL | APPLE INC | 55,429 | $16.04M | 5.6% | $289.36 | $190.71 | +51.7% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,610 | $12.4M | 4.3% | $746.76 | $587.13 | +27.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 38,160 | $9.095M | 3.2% | $238.34 | $168.07 | +41.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,396 | $6.932M | 2.4% | $357.38 | $157.05 | +127.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,544 | $6.199M | 2.2% | $353.33 | $142.90 | +147.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,864 | $5.545M | 1.9% | $373.02 | $387.27 | -3.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,242 | $5.38M | 1.9% | $377.74 | $175.22 | +115.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,447 | $5.321M | 1.9% | $563.28 | $348.39 | +61.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 60,477 | $5.21M | 1.8% | $86.14 | $81.21 | +6.1% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 8,237 | $4.785M | 1.7% | $580.89 | $117.28 | +395.3% | COM | 007903107 |
| SDY | SPDR SERIES TRUST | 29,342 | $4.465M | 1.6% | $152.18 | $120.98 | +25.8% | ST STR SP DIV | 78464A763 |
| DIA | STATE STR SPDR DOW JONES IND | 8,520 | $4.451M | 1.6% | $522.39 | $416.08 | +25.6% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 16,195 | $4.075M | 1.4% | $251.64 | $162.87 | +54.5% | COM | 00287Y109 |
| QXO | QXO INC | 231,150 | $3.994M | 1.4% | $17.28 | $18.97 | -8.9% | COM NEW | 82846H405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,971 | $3.989M | 1.4% | $500.39 | $375.91 | +33.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,741 | $3.744M | 1.3% | $253.97 | $150.75 | +68.5% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,904 | $3.742M | 1.3% | $763.14 | $262.37 | +190.9% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,477 | $3.472M | 1.2% | $56.48 | $55.63 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 2,670 | $3.202M | 1.1% | $1199.23 | $755.62 | +58.7% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,408 | $3.188M | 1.1% | $935.36 | $850.92 | +9.9% | COM | 22160K105 |
| WMT | WALMART INC | 27,967 | $3.168M | 1.1% | $113.26 | $89.68 | +26.3% | COM | 931142103 |
| UYLD | ANGEL OAK FUNDS TRUST | 61,885 | $3.156M | 1.1% | $51.01 | $50.77 | +0.5% | OAK ULTRASHORT | 03463K752 |
| CSCO | CISCO SYS INC | 26,202 | $3.078M | 1.1% | $117.46 | $63.23 | +85.8% | COM | 17275R102 |
| IJR | ISHARES TR | 20,716 | $3.072M | 1.1% | $148.31 | $97.80 | +51.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 3,990 | $2.938M | 1.0% | $736.35 | $462.35 | +59.3% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 2,414 | $2.787M | 1.0% | $1154.31 | $634.24 | +82.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 19,010 | $2.786M | 1.0% | $146.55 | $145.35 | +0.8% | COM | 68389X105 |
| VKTX | VIKING THERAPEUTICS INC | 66,790 | $2.605M | 0.9% | $39.01 | $45.90 | -15.0% | COM | 92686J106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,674 | $2.584M | 0.9% | $703.34 | $543.19 | +29.5% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 2,520 | $2.548M | 0.9% | $1011.31 | $445.74 | +126.9% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 15,094 | $2.213M | 0.8% | $146.64 | $151.44 | -3.2% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 12,651 | $2.097M | 0.7% | $165.76 | $142.60 | +16.2% | COM | 166764100 |
| IYW | ISHARES TR | 8,277 | $2.088M | 0.7% | $252.23 | $153.89 | +63.9% | U.S. TECH ETF | 464287721 |
| CARY | ANGEL OAK FUNDS TRUST | 99,041 | $2.058M | 0.7% | $20.78 | $20.88 | -0.5% | INCOME ETF | 03463K760 |
| IWO | ISHARES TR | 4,801 | $1.891M | 0.7% | $393.98 | $266.37 | +47.9% | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 9,314 | $1.869M | 0.7% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| V | VISA INC | 5,300 | $1.818M | 0.6% | $343.06 | $297.11 | +15.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,500 | $1.807M | 0.6% | $722.96 | $154.03 | +369.4% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 4,048 | $1.682M | 0.6% | $415.63 | $374.62 | +10.9% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 3,848 | $1.667M | 0.6% | $433.28 | $78.86 | +449.5% | COM NEW | 512807306 |
| ABT | ABBOTT LABORATORIES | 18,343 | $1.664M | 0.6% | $90.74 | $122.43 | -25.9% | COM | 002824100 |
| RITM | RITHM CAPITAL CORP | 175,410 | $1.647M | 0.6% | $9.39 | $10.67 | — | COM NEW | 64828T201 |
| XOM | EXXON MOBIL CORP | 11,794 | $1.613M | 0.6% | $136.73 | $107.33 | +27.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,505 | $1.603M | 0.6% | $1065.13 | $839.43 | +26.9% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 5,913 | $1.54M | 0.5% | $260.42 | $123.21 | +111.4% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 5,693 | $1.539M | 0.5% | $270.32 | $303.19 | -10.8% | COM | 580135101 |
| COWZ | PACER FDS TR | 24,569 | $1.528M | 0.5% | $62.20 | $58.37 | +6.6% | US CASH COWS 100 | 69374H881 |
| LNG | CHENIERE ENERGY INC | 6,056 | $1.447M | 0.5% | $239.01 | $193.31 | +23.6% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 3,365 | $1.415M | 0.5% | $420.60 | $250.72 | +67.8% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 49,678 | $1.376M | 0.5% | $27.70 | $19.48 | +42.2% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 7,183 | $1.369M | 0.5% | $190.53 | $120.83 | +57.7% | ST STR TECHN ETF | 81369Y803 |
| KO | COCA COLA CO | 16,776 | $1.363M | 0.5% | $81.27 | $66.48 | +22.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,020 | $1.36M | 0.5% | $338.24 | $222.15 | +52.3% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,083 | $1.357M | 0.5% | $61.46 | $54.24 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| SPYI | NEOS ETF TRUST | 25,389 | $1.348M | 0.5% | $53.09 | $52.08 | +1.9% | NEOS S&P 500 HI | 78433H303 |
| AMGN | AMGEN INC | 3,649 | $1.321M | 0.5% | $362.14 | $285.34 | +26.9% | COM | 031162100 |
| ROST | ROSS STORES INC | 6,170 | $1.313M | 0.5% | $212.85 | $139.84 | +52.2% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 3,996 | $1.308M | 0.5% | $327.33 | $218.05 | +50.1% | COM | 46625H100 |
| URA | GLOBAL X FDS | 29,286 | $1.28M | 0.4% | $43.70 | $36.48 | +19.8% | GLOBAL X URANIUM | 37954Y871 |
| GEV | GE VERNOVA INC | 1,078 | $1.267M | 0.4% | $1174.86 | $648.59 | +81.1% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,238 | $1.262M | 0.4% | $297.86 | $200.51 | +48.6% | COM | 573874104 |
| MDYG | SPDR SERIES TRUST | 10,775 | $1.208M | 0.4% | $112.09 | $70.15 | +59.8% | ST STR SP400GRW | 78464A821 |
| RTX | RTX CORPORATION | 6,332 | $1.201M | 0.4% | $189.72 | $127.60 | +48.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 6,414 | $1.16M | 0.4% | $180.91 | $148.59 | +21.7% | COM | 718172109 |
| MDYV | SPDR SERIES TRUST | 11,574 | $1.098M | 0.4% | $94.85 | $66.13 | +43.4% | ST STR SP400VAL | 78464A839 |
| IEF | ISHARES TR | 11,418 | $1.08M | 0.4% | $94.57 | $92.89 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK ETF TRUST | 1,640 | $1.076M | 0.4% | $655.98 | $172.33 | +280.6% | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 2,828 | $964K | 0.3% | $341.01 | $174.61 | +95.3% | COM | 697435105 |
| TJX | TJX COS INC NEW | 6,156 | $933K | 0.3% | $151.50 | $100.84 | +50.2% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 50,248 | $931K | 0.3% | $18.53 | $17.81 | +4.0% | COM | 04010L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 24,325 | $910K | 0.3% | $37.42 | $37.98 | -1.5% | COM | 22663K107 |
| GWW | WW GRAINGER INC | 660 | $898K | 0.3% | $1360.40 | $1033.16 | +31.7% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 12,422 | $894K | 0.3% | $71.95 | $55.95 | +28.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,526 | $891K | 0.3% | $352.70 | $341.18 | +3.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,215 | $856K | 0.3% | $42.34 | $32.73 | +29.4% | COM | 92343V104 |
| MNRO | MONRO INC | 49,855 | $853K | 0.3% | $17.11 | $19.31 | -11.4% | COM | 610236101 |
| ENB | ENBRIDGE INC | 15,330 | $831K | 0.3% | $54.21 | $38.75 | +39.9% | COM | 29250N105 |
| IFRA | ISHARES TR | 13,047 | $822K | 0.3% | $63.04 | $56.32 | +11.9% | US INFRASTRUC | 46435U713 |
| APH | AMPHENOL CORP | 4,636 | $817K | 0.3% | $176.30 | $87.91 | +100.6% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 3,789 | $807K | 0.3% | $213.08 | $238.30 | -10.6% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,565 | $798K | 0.3% | $223.94 | $281.87 | -20.5% | COM | 053015103 |
| MCK | MCKESSON CORP | 1,040 | $786K | 0.3% | $755.60 | $703.74 | +7.4% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 6,641 | $781K | 0.3% | $117.67 | $116.46 | +1.0% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,631 | $773K | 0.3% | $212.79 | $201.00 | +5.9% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 4,164 | $769K | 0.3% | $184.79 | $131.40 | +40.6% | COM | 747525103 |
| IVV | ISHARES TR | 1,022 | $765K | 0.3% | $748.92 | $619.39 | +20.9% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,712 | $763K | 0.3% | $281.25 | $156.63 | +79.5% | COM | 459200101 |
| BAC | BANK OF AMER CORP | 12,616 | $719K | 0.3% | $56.98 | $40.82 | +39.6% | COM | 060505104 |
| IGIB | ISHARES TR | 13,429 | $714K | 0.3% | $53.17 | $53.74 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| VFH | VANGUARD WORLD FD | 5,388 | $709K | 0.2% | $131.61 | $90.03 | +46.2% | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 3,166 | $698K | 0.2% | $220.51 | $206.09 | +7.0% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,123 | $696K | 0.2% | $222.91 | $224.71 | -0.8% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,994 | $691K | 0.2% | $57.62 | $46.48 | +24.0% | COM | 110122108 |
| ICOW | PACER FDS TR | 16,481 | $686K | 0.2% | $41.63 | $41.88 | -0.6% | DEVELOPED MRKT | 69374H873 |
| NOW | SERVICENOW INC | 6,835 | $679K | 0.2% | $99.28 | $118.74 | -16.4% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,814 | $678K | 0.2% | $373.65 | $234.22 | +59.6% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 6,104 | $670K | 0.2% | $109.77 | $112.84 | -2.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 4,666 | $668K | 0.2% | $143.15 | $119.81 | +19.5% | COM | 291011104 |
| NOBL | PROSHARES TR | 11,503 | $646K | 0.2% | $56.16 | $88.86 | -36.8% | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,950 | $633K | 0.2% | $127.81 | $72.79 | +75.6% | VNG RUS1000GRW | 92206C680 |
| LQD | ISHARES TR | 5,725 | $624K | 0.2% | $109.08 | $107.78 | +1.2% | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 2,960 | $619K | 0.2% | $209.01 | $130.61 | +60.0% | COM NEW | 617446448 |
| IJH | ISHARES TR | 7,922 | $611K | 0.2% | $77.11 | $56.14 | +37.4% | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 11,151 | $584K | 0.2% | $52.41 | $50.22 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 10,956 | $582K | 0.2% | $53.11 | $43.95 | +20.8% | ST STR ENERG ETF | 81369Y506 |
| VSNT | VERSANT MEDIA GROUP INC | 16,158 | $582K | 0.2% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| UPS | UNITED PARCEL SVCS INC | 5,397 | $580K | 0.2% | $107.50 | $95.97 | +12.0% | CL B | 911312106 |
| NFLX | NETFLIX INC. | 8,087 | $577K | 0.2% | $71.40 | $106.63 | -33.0% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 3,116 | $577K | 0.2% | $185.23 | $138.03 | +34.2% | ST STR INDL ETF | 81369Y704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,607 | $569K | 0.2% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,835 | $567K | 0.2% | $20.37 | $20.75 | -1.8% | SR LN ETF | 46138G508 |
| — | PIMCO DYNAMIC INCOME FD | 33,369 | $557K | 0.2% | $16.70 | $19.06 | — | SHS | 72201Y101 |
| ITA | ISHARES TR | 2,275 | $552K | 0.2% | $242.45 | $118.53 | +104.5% | US AER DEF ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 1,373 | $546K | 0.2% | $397.68 | $301.38 | +32.0% | COM NEW | 46120E602 |
| MTB | M & T BK CORP | 2,238 | $533K | 0.2% | $238.05 | $117.30 | +102.9% | COM | 55261F104 |
| EQT | EQT CORP | 10,008 | $532K | 0.2% | $53.17 | $36.43 | +45.9% | COM | 26884L109 |
| HON | HONEYWELL INTL INC | 2,369 | $530K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| PWR | QUANTA SVCS INC | 734 | $529K | 0.2% | $720.04 | $352.02 | +104.5% | COM | 74762E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,705 | $528K | 0.2% | $112.32 | $91.07 | +23.3% | COM | 962879102 |
| HONA | HONEYWELL AEROSPACE INC | 2,369 | $524K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MA | MASTERCARD INCORPORATED | 1,011 | $519K | 0.2% | $513.68 | $482.14 | +6.5% | CL A | 57636Q104 |
| MFC | MANULIFE FINL CORP | 12,757 | $517K | 0.2% | $40.51 | $27.93 | +45.0% | COM | 56501R106 |
| EFA | ISHARES TR | 4,969 | $516K | 0.2% | $103.89 | $100.22 | +3.7% | MSCI EAFE ETF | 464287465 |
| MP | MP MATERIALS CORP | 9,000 | $504K | 0.2% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| SMDV | PROSHARES TR | 6,491 | $500K | 0.2% | $77.03 | $59.00 | +30.6% | RUSS 2000 DIVD | 74347B698 |
| BJAN | INNOVATOR ETFS TRUST | 8,346 | $491K | 0.2% | $58.87 | $42.86 | +37.3% | US EQTY BUFR JAN | 45782C409 |
| DFAI | DIMENSIONAL ETF TRUST | 11,809 | $487K | 0.2% | $41.25 | $40.08 | +2.9% | INTL CORE EQT MK | 25434V203 |
| TER | TERADYNE INC | 1,000 | $484K | 0.2% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| PEP | PEPSICO INC | 3,564 | $483K | 0.2% | $135.42 | $133.08 | +1.7% | COM | 713448108 |
| TLT | ISHARES TR | 5,408 | $467K | 0.2% | $86.42 | $92.51 | -6.6% | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 3,972 | $466K | 0.2% | $117.26 | $84.18 | +39.3% | COM | 001055102 |
| DCMT | DOUBLELINE ETF TRUST | 14,686 | $454K | 0.2% | $30.90 | $29.37 | +5.2% | COMMO STRAT ETF | 25861R501 |
| BSEP | INNOVATOR ETFS TRUST | 8,530 | $450K | 0.2% | $52.73 | $34.77 | +51.6% | US EQTY BUF SEP | 45782C664 |
| CRM | SALESFORCE INC | 2,860 | $448K | 0.2% | $156.65 | $224.29 | -30.2% | COM | 79466L302 |
| SMLF | ISHARES TR | 4,897 | $436K | 0.2% | $89.13 | $77.98 | +14.3% | US SML CAP EQT | 46434V290 |
| PFE | PFIZER INC | 17,927 | $432K | 0.2% | $24.08 | $23.49 | +2.5% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 2,292 | $424K | 0.1% | $185.15 | $96.11 | +92.6% | COM | 172062101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,596 | $423K | 0.1% | $91.95 | $86.26 | +6.6% | JPMORGAN INTL VL | 46654Q757 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,575 | $421K | 0.1% | $92.09 | $93.03 | -1.0% | COM | 67103H107 |
| SOFI | SOFI TECHNOLOGIES INC | 23,000 | $412K | 0.1% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| GLD | SPDR GOLD TR | 1,113 | $410K | 0.1% | $368.38 | $260.67 | +41.3% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 1,591 | $407K | 0.1% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| IJJ | ISHARES TR | 2,750 | $406K | 0.1% | $147.73 | $117.65 | +25.6% | S&P MC 400VL ETF | 464287705 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,525 | $405K | 0.1% | $89.48 | $106.79 | -16.2% | COM | 12008R107 |
| SHW | SHERWIN WILLIAMS CO | 1,175 | $405K | 0.1% | $344.46 | $348.86 | -1.3% | COM | 824348106 |
| FDBC | FIDELITY D & D BANCORP INC | 7,818 | $402K | 0.1% | $51.42 | $46.40 | +10.8% | COM | 31609R100 |
| PGR | PROGRESSIVE CORP | 1,833 | $400K | 0.1% | $218.44 | $143.35 | +52.4% | COM | 743315103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,902 | $399K | 0.1% | $67.59 | $61.37 | +10.1% | HEDG EQU LAD ETF | 46654Q724 |
| AGG | ISHARES TR | 3,970 | $393K | 0.1% | $98.98 | $98.25 | +0.7% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 614 | $389K | 0.1% | $634.22 | $568.39 | +11.6% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 7,228 | $388K | 0.1% | $53.61 | $50.84 | +5.4% | ST STR FINL ETF | 81369Y605 |
| TGT | TARGET CORP | 2,908 | $380K | 0.1% | $130.62 | $95.98 | +36.1% | COM | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 1,955 | $369K | 0.1% | $188.69 | $197.71 | — | COM | 053484101 |
| WFC | WELLS FARGO & CO | 4,438 | $367K | 0.1% | $82.64 | $71.15 | +16.2% | COM | 949746101 |
| BLK | BLACKROCK INC | 380 | $365K | 0.1% | $961.74 | $989.20 | -2.8% | COM | 09290D101 |
| INDA | ISHARES TR | 7,348 | $363K | 0.1% | $49.39 | $53.43 | -7.6% | MSCI INDIA ETF | 46429B598 |
| UNP | UNION PAC CORP | 1,306 | $355K | 0.1% | $272.09 | $232.66 | +16.9% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 1,959 | $352K | 0.1% | $179.62 | $126.21 | — | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 352 | $344K | 0.1% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 1,145 | $341K | 0.1% | $298.19 | $202.11 | +47.5% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP | 2,051 | $335K | 0.1% | $163.57 | $184.84 | — | COM | 03027X100 |
| LIN | LINDE PLC | 641 | $333K | 0.1% | $518.95 | $506.49 | +2.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 3,194 | $332K | 0.1% | $103.96 | $95.13 | +9.3% | COM | 20825C104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,325 | $327K | 0.1% | $98.20 | $82.89 | +18.5% | INTL HIGH ETF | 921946794 |
| LMT | LOCKHEED MARTIN CORP | 639 | $326K | 0.1% | $509.44 | $514.92 | -1.1% | COM | 539830109 |
| RWR | SPDR SERIES TRUST | 2,879 | $325K | 0.1% | $112.96 | $103.33 | +9.3% | ST STR DOW REIT | 78464A607 |
| SNDK | SANDISK CORP | 143 | $324K | 0.1% | $2265.97 | $1427.50 | +59.3% | COM | 80004C200 |
| BJUL | INNOVATOR ETFS TRUST | 5,787 | $314K | 0.1% | $54.31 | $50.84 | +6.8% | US EQTY BUFR JUL | 45782C789 |
| SCHD | SCHWAB STRATEGIC TR | 9,905 | $314K | 0.1% | $31.71 | $28.04 | +13.1% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 766 | $314K | 0.1% | $409.51 | $302.84 | +35.2% | RUS 1000 ETF | 464287622 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,270 | $309K | 0.1% | $16.92 | $22.13 | -23.5% | COM | 45826J105 |
| GUNR | FLEXSHARES TR | 6,180 | $305K | 0.1% | $49.28 | $52.24 | -5.7% | MORNSTAR UPSTR | 33939L407 |
| AOHY | ANGEL OAK FUNDS TRUST | 27,646 | $304K | 0.1% | $11.01 | $11.11 | -0.9% | HIGH YIE OPP ETF | 03463K745 |
| SCHW | SCHWAB CHARLES CORP | 3,261 | $301K | 0.1% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| OKLO | OKLO INC | 5,625 | $294K | 0.1% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| ETN | EATON CORP PLC | 676 | $288K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| IWP | ISHARES TR | 1,957 | $287K | 0.1% | $146.41 | $127.28 | +15.0% | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORP DEL | 1,500 | $286K | 0.1% | $190.48 | $193.02 | -1.3% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,288 | $279K | 0.1% | $216.62 | $189.54 | +14.3% | COM | 679580100 |
| BRO | BROWN & BROWN INC | 4,306 | $276K | 0.1% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| SYK | STRYKER CORPORATION | 869 | $274K | 0.1% | $314.98 | $373.03 | -15.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 995 | $269K | 0.1% | $270.37 | $259.46 | +4.2% | COM | 452308109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,300 | $267K | 0.1% | $25.94 | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| PFFD | GLOBAL X FDS | 14,114 | $264K | 0.1% | $18.69 | $18.91 | -1.2% | US PFD ETF | 37954Y657 |
| SCHH | SCHWAB STRATEGIC TR | 11,017 | $261K | 0.1% | $23.68 | $21.82 | +8.5% | US REIT ETF | 808524847 |
| DGICB | DONEGAL GROUP INC | 11,820 | $257K | 0.1% | $21.78 | $16.58 | +31.4% | CL B | 257701300 |
| APD | AIR PRODUCTS AND CHEMICALS I | 862 | $253K | 0.1% | $293.06 | $260.33 | +12.6% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 10,839 | $251K | 0.1% | $23.13 | $22.61 | +2.3% | US AGGREGATE B | 808524839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,305 | $250K | 0.1% | $47.20 | $43.27 | +9.1% | SHS CREAT UNIT | 14020G101 |
| ONTO | ONTO INNOVATION INC | 661 | $250K | 0.1% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $249K | 0.1% | $166.70 | $135.64 | +22.9% | COM | 94106B101 |
| NET | CLOUDFLARE INC | 1,004 | $246K | 0.1% | $245.28 | $190.66 | +28.6% | CL A COM | 18915M107 |
| SBUX | STARBUCKS CORP | 2,388 | $244K | 0.1% | $102.19 | $94.47 | +8.2% | COM | 855244109 |
| SO | SOUTHERN CO | 2,545 | $244K | 0.1% | $95.71 | $92.22 | +3.8% | COM | 842587107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,800 | $239K | 0.1% | $35.22 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,939 | $239K | 0.1% | $123.46 | $99.03 | — | SH BEN INT NEW | 313745101 |
| IJK | ISHARES TR | 2,021 | $237K | 0.1% | $117.50 | $102.73 | +14.4% | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 668 | $237K | 0.1% | $354.27 | $313.76 | +12.9% | COM | 369550108 |
| VFLO | VICTORY PORTFOLIOS II | 5,157 | $236K | 0.1% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| CAH | CARDINAL HEALTH INC | 988 | $235K | 0.1% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 2,056 | $234K | 0.1% | $113.67 | $102.27 | +11.2% | COM | 74144T108 |
| ET | ENERGY TRANSFER L P | 12,021 | $230K | 0.1% | $19.12 | $19.28 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,377 | $230K | 0.1% | $166.67 | $200.74 | -17.0% | COM | 571748102 |
| ETHO | AMPLIFY ETF TR | 2,840 | $229K | 0.1% | $80.61 | $74.27 | +8.5% | ETHO CLI LEA ETF | 032108557 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 479 | $229K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 2,671 | $219K | 0.1% | $82.11 | $82.48 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 1,752 | $218K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434 | $217K | 0.1% | $501.08 | $480.05 | +4.4% | COM | 883556102 |
| SYY | SYSCO CORP | 2,583 | $216K | 0.1% | $83.57 | $75.70 | +10.4% | COM | 871829107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 4,585 | $216K | 0.1% | $47.04 | $24.71 | +90.4% | COM SHS | 24477V105 |
| PSEP | INNOVATOR ETFS TRUST | 4,661 | $215K | 0.1% | $46.05 | $41.92 | +9.8% | US EQTY PWR BUF | 45782C656 |
| USMV | ISHARES TR | 2,186 | $211K | 0.1% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| TOST | TOAST INC | 7,518 | $209K | 0.1% | $27.82 | $23.94 | +16.2% | CL A | 888787108 |
| ICLN | ISHARES TR | 10,000 | $205K | 0.1% | $20.49 | $12.26 | +67.1% | GL CLEAN ENE ETF | 464288224 |
| PAVE | GLOBAL X FDS | 3,475 | $205K | 0.1% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| HYGV | FLEXSHARES TR | 5,036 | $203K | 0.1% | $40.26 | $40.26 | +0.0% | HIG YLD VL ETF | 33939L662 |
| SPYG | SPDR SERIES TRUST | 1,681 | $200K | 0.1% | $119.02 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| JOBY | JOBY AVIATION INC | 10,500 | $93,660 | 0.0% | $8.92 | $9.66 | -7.7% | COMMON STOCK | G65163100 |