Location: Encino, CA
CIK: 0002010278 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 681,715 | $34.54M | 7.1% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| GLD | SPDR GOLD TR | 65,533 | $18.88M | 3.9% | $288.14 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 163,807 | $17.75M | 3.7% | $102.01 | +24.2% | COM | 67066G104 |
| AAPL | APPLE INC | 76,590 | $17.01M | 3.5% | $193.04 | +19.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,007 | $16.52M | 3.4% | $370.16 | +9.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 70,287 | $13.37M | 2.8% | $155.83 | +39.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 82,603 | $12.91M | 2.7% | $149.06 | +22.4% | CAP STK CL C | 02079K107 |
| MEAR | ISHARES U S ETF TR | 245,193 | $12.32M | 2.5% | $50.19 | — | SHORT MATURITY M | 46431W838 |
| META | META PLATFORMS INC | 20,641 | $11.9M | 2.5% | $387.37 | +66.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 62,923 | $10.44M | 2.2% | $152.28 | +0.1% | COM | 478160104 |
| V | VISA INC | 28,361 | $9.939M | 2.1% | $293.45 | +14.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 70,285 | $8.359M | 1.7% | $105.76 | +1.4% | COM | 30231G102 |
| SGOV | ISHARES TR | 75,218 | $7.572M | 1.6% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| TJX | TJX COS INC NEW | 60,408 | $7.358M | 1.5% | $114.13 | +5.2% | COM | 872540109 |
| AVGO | BROADCOM INC | 41,982 | $7.029M | 1.5% | $160.51 | +30.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 5,859 | $5.464M | 1.1% | $58.16 | +63.5% | COM | 64110L106 |
| BIL | SPDR SER TR | 58,366 | $5.354M | 1.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROP | ROPER TECHNOLOGIES INC | 8,981 | $5.295M | 1.1% | $539.12 | +3.4% | COM | 776696106 |
| RTX | RTX CORPORATION | 37,059 | $4.909M | 1.0% | $117.87 | +5.8% | COM | 75513E101 |
| SEIC | SEI INVTS CO | 61,078 | $4.741M | 1.0% | $73.65 | +7.9% | COM | 784117103 |
| UNH | UNITEDHEALTH GROUP INC | 9,019 | $4.724M | 1.0% | $516.66 | -3.3% | COM | 91324P102 |
| FLOT | ISHARES TR | 91,484 | $4.67M | 1.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 27,127 | $4.623M | 1.0% | $148.95 | +10.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 5,540 | $4.576M | 0.9% | $607.08 | +36.2% | COM | 532457108 |
| LIN | LINDE PLC | 9,514 | $4.43M | 0.9% | $442.06 | +0.6% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 21,744 | $4.385M | 0.9% | $203.04 | +4.9% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 43,284 | $4.366M | 0.9% | $97.50 | +3.3% | COM | 101137107 |
| CBSH | COMMERCE BANCSHARES INC | 68,902 | $4.288M | 0.9% | $59.88 | 0.0% | COM | 200525103 |
| PM | PHILIP MORRIS INTL INC | 26,939 | $4.276M | 0.9% | $117.54 | +16.5% | COM | 718172109 |
| AME | AMETEK INC | 24,762 | $4.263M | 0.9% | $173.60 | +4.0% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO. | 17,371 | $4.261M | 0.9% | $182.45 | +37.5% | COM | 46625H100 |
| WELL | WELLTOWER INC | 27,416 | $4.2M | 0.9% | $140.30 | 0.0% | COM | 95040Q104 |
| GGG | GRACO INC | 49,726 | $4.153M | 0.9% | $82.04 | +1.7% | COM | 384109104 |
| GIS | GENERAL MLS INC | 68,321 | $4.085M | 0.8% | $62.86 | -7.8% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 7,416 | $4.065M | 0.8% | $430.88 | +25.8% | CL A | 57636Q104 |
| — | HESS CORP | 25,428 | $4.062M | 0.8% | $159.73 | — | COM | 42809H107 |
| TMUS | T-MOBILE US INC | 15,041 | $4.012M | 0.8% | $165.81 | +46.6% | COM | 872590104 |
| DIS | DISNEY WALT CO | 40,259 | $3.974M | 0.8% | $106.29 | 0.0% | COM | 254687106 |
| VST | VISTRA CORP | 32,800 | $3.852M | 0.8% | $117.08 | +26.9% | COM | 92840M102 |
| MRK | MERCK & CO INC | 42,255 | $3.793M | 0.8% | $107.57 | -16.2% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 33,961 | $3.739M | 0.8% | $100.82 | +5.0% | COM | 171340102 |
| TXRH | TEXAS ROADHOUSE INC | 21,920 | $3.653M | 0.8% | $172.84 | +0.9% | COM | 882681109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,422 | $3.628M | 0.7% | $80.04 | +0.3% | CL A | 192446102 |
| ABT | ABBOTT LABS | 26,734 | $3.546M | 0.7% | $112.08 | +12.0% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 14,641 | $3.545M | 0.7% | $220.21 | +0.8% | COM | 760759100 |
| COR | CENCORA INC | 12,129 | $3.373M | 0.7% | $232.82 | +7.2% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 16,906 | $3.348M | 0.7% | $206.10 | +1.1% | COM | 695156109 |
| NDAQ | NASDAQ INC | 43,870 | $3.328M | 0.7% | $77.78 | 0.0% | COM | 631103108 |
| CME | CME GROUP INC | 12,472 | $3.309M | 0.7% | $204.17 | +18.7% | COM | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,614 | $3.292M | 0.7% | $480.40 | +3.0% | COM | 879360105 |
| T | AT&T INC | 115,256 | $3.259M | 0.7% | $24.35 | 0.0% | COM | 00206R102 |
| ADC | AGREE RLTY CORP | 41,368 | $3.193M | 0.7% | $76.51 | — | COM | 008492100 |
| — | KELLANOVA | 38,428 | $3.17M | 0.7% | $80.02 | 0.0% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,421 | $3.075M | 0.6% | $45.93 | +20.8% | COM | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 25,303 | $3.043M | 0.6% | $118.67 | -4.2% | COM | 302130109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,983 | $2.954M | 0.6% | $232.80 | +6.8% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 46,879 | $2.893M | 0.6% | $60.10 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 47,387 | $2.844M | 0.6% | $51.03 | 0.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 25,708 | $2.828M | 0.6% | $112.66 | 0.0% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 69,764 | $2.82M | 0.6% | $38.47 | 0.0% | COM | 337932107 |
| SHYG | ISHARES TR | 65,133 | $2.769M | 0.6% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| PPL | PPL CORP | 76,610 | $2.766M | 0.6% | $30.03 | +9.6% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 16,076 | $2.689M | 0.6% | $143.47 | +4.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 19,189 | $2.683M | 0.6% | $161.57 | 0.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,436 | $2.577M | 0.5% | $281.15 | +5.1% | COM | 053015103 |
| KO | COCA COLA CO | 35,317 | $2.529M | 0.5% | $56.90 | +14.2% | COM | 191216100 |
| TYL | TYLER TECHNOLOGIES INC | 4,330 | $2.517M | 0.5% | $595.18 | -0.2% | COM | 902252105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,374 | $2.492M | 0.5% | $322.30 | 0.0% | SHS | G96629103 |
| MRVL | MARVELL TECHNOLOGY INC | 39,010 | $2.402M | 0.5% | $96.69 | 0.0% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 55,003 | $2.295M | 0.5% | $31.36 | +39.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 29,262 | $2.101M | 0.4% | $54.54 | +35.1% | COM | 949746101 |
| USIG | ISHARES TR | 37,036 | $1.892M | 0.4% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| — | JUNIPER NETWORKS INC | 51,123 | $1.85M | 0.4% | $36.19 | — | COM | 48203R104 |
| FOX | FOX CORP | 34,918 | $1.841M | 0.4% | $49.23 | 0.0% | CL B COM | 35137L204 |
| GE | GE AEROSPACE | 9,141 | $1.83M | 0.4% | $129.78 | +50.8% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 4,105 | $1.786M | 0.4% | $471.66 | -16.4% | COM | 036752103 |
| EBAY | EBAY INC. | 26,189 | $1.774M | 0.4% | $65.70 | 0.0% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 10,188 | $1.724M | 0.4% | $161.93 | 0.0% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 25,018 | $1.697M | 0.4% | $65.17 | -8.3% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,843 | $1.672M | 0.3% | $233.67 | +34.1% | COM | 363576109 |
| ABBV | ABBVIE INC | 7,811 | $1.637M | 0.3% | $158.07 | +19.8% | COM | 00287Y109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,915 | $1.621M | 0.3% | $101.42 | 0.0% | COM | 98311A105 |
| DRI | DARDEN RESTAURANTS INC | 7,803 | $1.621M | 0.3% | $157.48 | +19.8% | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,351 | $1.534M | 0.3% | $381.06 | 0.0% | CL A | 22788C105 |
| MTUM | ISHARES TR | 7,110 | $1.437M | 0.3% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| GEV | GE VERNOVA INC | 4,068 | $1.242M | 0.3% | $292.87 | +18.9% | COM | 36828A101 |
| NOW | SERVICENOW INC | 1,490 | $1.186M | 0.2% | $168.61 | +14.3% | COM | 81762P102 |
| FISV | FISERV INC | 5,214 | $1.151M | 0.2% | $149.49 | +46.4% | COM | 337738108 |
| BLK | BLACKROCK INC | 1,180 | $1.117M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 2,159 | $1.097M | 0.2% | $493.42 | +2.9% | COM | 78409V104 |
| ROST | ROSS STORES INC | 8,259 | $1.055M | 0.2% | $145.28 | -4.7% | COM | 778296103 |
| ATO | ATMOS ENERGY CORP | 6,590 | $1.019M | 0.2% | $106.88 | +33.8% | COM | 049560105 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $995K | 0.2% | $878.49 | +10.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 3,176 | $991K | 0.2% | $334.08 | +4.6% | SHS CLASS A | G1151C101 |
| DOX | AMDOCS LTD | 10,599 | $970K | 0.2% | $84.15 | +1.2% | SHS | G02602103 |
| VRT | VERTIV HOLDINGS CO | 13,359 | $965K | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| EMHY | ISHARES INC | 24,350 | $931K | 0.2% | $37.98 | — | JP MRGN EM HI BD | 464286285 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,290 | $913K | 0.2% | $110.43 | +46.8% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 13,852 | $909K | 0.2% | $56.69 | +19.5% | CL A | 032095101 |
| PFF | ISHARES TR | 28,436 | $874K | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,736 | $842K | 0.2% | $442.38 | +5.3% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 5,744 | $830K | 0.2% | $145.46 | -7.6% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,324 | $827K | 0.2% | $208.09 | +15.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,641 | $825K | 0.2% | $267.08 | +9.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 5,543 | $804K | 0.2% | $196.52 | -15.2% | COM | 038222105 |
| FDX | FEDEX CORP | 3,291 | $802K | 0.2% | $247.21 | +2.6% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 3,309 | $772K | 0.2% | $223.04 | +13.1% | COM | 929160109 |
| PGR | PROGRESSIVE CORP | 2,727 | $772K | 0.2% | $193.26 | +26.9% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 1,408 | $769K | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,095 | $768K | 0.2% | $359.19 | +6.0% | COM | 437076102 |
| ADBE | ADOBE INC | 1,870 | $717K | 0.1% | $558.64 | -23.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,373 | $680K | 0.1% | $447.43 | +23.6% | COM NEW | 46120E602 |
| NTAP | NETAPP INC | 7,565 | $665K | 0.1% | $120.66 | -10.2% | COM | 64110D104 |
| WAB | WABTEC | 3,532 | $641K | 0.1% | $164.21 | +16.2% | COM | 929740108 |
| UAL | UNITED AIRLS HLDGS INC | 9,192 | $635K | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| ORLY | OREILLY AUTOMOTIVE INC | 438 | $627K | 0.1% | $71.44 | +21.8% | COM | 67103H107 |
| AZO | AUTOZONE INC | 163 | $621K | 0.1% | $2830.09 | +21.9% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 2,274 | $620K | 0.1% | $242.14 | +5.6% | COM | 369550108 |
| CRM | SALESFORCE INC | 2,187 | $587K | 0.1% | $286.58 | +7.8% | COM | 79466L302 |
| PTC | PTC INC | 3,772 | $584K | 0.1% | $161.63 | +6.4% | COM | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,762 | $563K | 0.1% | $145.17 | +13.7% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,070 | $513K | 0.1% | $245.80 | +2.0% | COM | 452308109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,252 | $510K | 0.1% | $181.30 | +13.9% | COM | 12503M108 |
| CSX | CSX CORP | 16,190 | $476K | 0.1% | $34.95 | -10.4% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 4,383 | $460K | 0.1% | $106.95 | -9.5% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 724 | $459K | 0.1% | $792.16 | -13.6% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 5,034 | $452K | 0.1% | $82.70 | +5.7% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,974 | $452K | 0.1% | $226.83 | +0.2% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,850 | $451K | 0.1% | $204.28 | +9.3% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,368 | $449K | 0.1% | $143.93 | -22.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 2,872 | $444K | 0.1% | $155.01 | +16.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,923 | $438K | 0.1% | $161.50 | -11.2% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 7,833 | $432K | 0.1% | $53.69 | +0.4% | COM | 892356106 |
| SRE | SEMPRA | 5,907 | $422K | 0.1% | $70.88 | +6.6% | COM | 816851109 |
| PFE | PFIZER INC | 16,088 | $408K | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 4,395 | $386K | 0.1% | $68.40 | +35.9% | COM | 931142103 |
| VICI | VICI PPTYS INC | 11,771 | $384K | 0.1% | $29.16 | 0.0% | COM | 925652109 |
| TXN | TEXAS INSTRS INC | 2,108 | $379K | 0.1% | $192.99 | -5.6% | COM | 882508104 |
| NWS | NEWS CORP NEW | 12,095 | $367K | 0.1% | $22.32 | +41.0% | CL B | 65249B208 |
| NVS | NOVARTIS AG | 3,139 | $350K | 0.1% | $98.65 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 1,150 | $347K | 0.1% | $246.91 | +11.9% | COM | H1467J104 |
| ZTS | ZOETIS INC | 2,096 | $345K | 0.1% | $179.58 | -8.4% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 776 | $340K | 0.1% | $441.57 | 0.0% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 2,117 | $327K | 0.1% | $123.41 | +16.0% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 1,403 | $325K | 0.1% | $188.71 | +15.7% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 3,849 | $323K | 0.1% | $76.49 | +7.9% | COM | 064058100 |
| TKO | TKO GROUP HOLDINGS INC | 2,107 | $322K | 0.1% | $128.97 | +17.1% | CL A | 87256C101 |
| FFIV | F5 INC | 1,197 | $319K | 0.1% | $279.63 | 0.0% | COM | 315616102 |
| LRCX | LAM RESEARCH CORP | 4,381 | $318K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,856 | $314K | 0.1% | $83.83 | — | COM LBTY ONE S A | 531229771 |
| TEL | TE CONNECTIVITY PLC | 2,222 | $314K | 0.1% | $146.88 | -0.3% | ORD SHS | G87052109 |
| SYK | STRYKER CORPORATION | 838 | $312K | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| KLAC | KLA CORP | 437 | $297K | 0.1% | $669.07 | +6.8% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 1,082 | $294K | 0.1% | $313.95 | -1.7% | SHS | G29183103 |
| KR | KROGER CO | 4,027 | $273K | 0.1% | $47.77 | +30.3% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 4,545 | $272K | 0.1% | $52.14 | +6.3% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 1,281 | $271K | 0.1% | $193.57 | +2.5% | COM | 438516106 |
| EOG | EOG RES INC | 2,088 | $268K | 0.1% | $125.12 | 0.0% | COM | 26875P101 |
| TW | TRADEWEB MKTS INC | 1,779 | $264K | 0.1% | $131.89 | +0.8% | CL A | 892672106 |
| HUBB | HUBBELL INC | 767 | $254K | 0.1% | $436.97 | -12.4% | COM | 443510607 |
| MUB | ISHARES TR | 2,382 | $251K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 1,398 | $251K | 0.1% | $104.53 | +78.7% | COM | 14040H105 |
| INTU | INTUIT | 395 | $243K | 0.1% | $595.98 | +0.2% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,438 | $242K | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| AGNC | AGNC INVT CORP | 25,112 | $241K | 0.0% | $9.58 | — | COM | 00123Q104 |
| SNY | SANOFI | 4,241 | $235K | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| TSN | TYSON FOODS INC | 3,593 | $229K | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| SHEL | SHELL PLC | 3,120 | $229K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| STE | STERIS PLC | 1,005 | $228K | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| MCO | MOODYS CORP | 480 | $224K | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 1,788 | $222K | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| ADSK | AUTODESK INC | 847 | $222K | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| REG | REGENCY CTRS CORP | 3,004 | $222K | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| DT | DYNATRACE INC | 4,696 | $221K | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| SNA | SNAP ON INC | 657 | $221K | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 48 | $221K | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| PSA | PUBLIC STORAGE OPER CO | 737 | $221K | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 2,223 | $221K | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| IWF | ISHARES TR | 602 | $217K | 0.0% | $375.36 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 917 | $217K | 0.0% | $233.69 | +0.8% | COM | 907818108 |
| PSTG | PURE STORAGE INC | 4,868 | $216K | 0.0% | $55.69 | +8.3% | CL A | 74624M102 |
| SCHW | SCHWAB CHARLES CORP | 2,749 | $215K | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 354 | $215K | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| FTNT | FORTINET INC | 2,224 | $214K | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| STGW | STAGWELL INC | 35,381 | $214K | 0.0% | $7.13 | -11.8% | COM CL A | 85256A109 |
| QCOM | QUALCOMM INC | 1,369 | $210K | 0.0% | $168.65 | -5.3% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,474 | $209K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| AZN | ASTRAZENECA PLC | 2,757 | $203K | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 749 | $202K | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| DOW | DOW INC | 5,755 | $201K | 0.0% | $35.96 | 0.0% | COM | 260557103 |