Location: Encino, CA
CIK: 0002010278 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 104,746 | $41.51M | 6.8% | $297.00 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 175,131 | $32.66M | 5.4% | $141.52 | +31.5% | COM | 67066G104 |
| AAPL | APPLE INC | 115,811 | $31.48M | 5.2% | $212.17 | +26.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,133 | $30.05M | 5.0% | $444.13 | +12.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 85,982 | $26.98M | 4.4% | $180.23 | +58.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 85,315 | $19.69M | 3.2% | $185.24 | +23.5% | COM | 023135106 |
| EFAV | ISHARES TR | 176,157 | $15.19M | 2.5% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 41,848 | $14.48M | 2.4% | $216.65 | +64.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 21,655 | $14.29M | 2.4% | $465.82 | +43.3% | CL A | 30303M102 |
| SSO | PROSHARES TR | 235,276 | $13.63M | 2.2% | $81.53 | — | PSHS ULT S&P 500 | 74347R107 |
| TFLO | ISHARES TR | 247,679 | $12.5M | 2.1% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 147,568 | $12.22M | 2.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 10,163 | $10.92M | 1.8% | $680.93 | +40.3% | COM | 532457108 |
| USMV | ISHARES TR | 112,936 | $10.63M | 1.8% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 94,680 | $9.694M | 1.6% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 66,570 | $7.945M | 1.3% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 21,736 | $7.623M | 1.3% | $293.45 | +16.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 23,324 | $7.516M | 1.2% | $203.84 | +51.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 53,167 | $6.398M | 1.1% | $106.47 | +8.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,040 | $6.217M | 1.0% | $152.76 | +29.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,504 | $5.782M | 1.0% | $484.81 | +2.6% | CL B NEW | 084670702 |
| MEAR | ISHARES U S ETF TR | 111,828 | $5.627M | 0.9% | $50.19 | — | SHORT MATURITY M | 46431W838 |
| TJX | TJX COS INC NEW | 33,706 | $5.178M | 0.9% | $114.72 | +28.7% | COM | 872540109 |
| NFLX | NETFLIX INC | 52,412 | $4.914M | 0.8% | $103.86 | +3.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 28,522 | $4.347M | 0.7% | $147.96 | +2.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 23,615 | $4.331M | 0.7% | $118.59 | +46.1% | COM | 75513E101 |
| WELL | WELLTOWER INC | 22,658 | $4.206M | 0.7% | $143.68 | +29.8% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 28,545 | $4.091M | 0.7% | $152.38 | -3.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 24,434 | $3.919M | 0.6% | $123.98 | +23.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 5,918 | $3.378M | 0.6% | $519.24 | +7.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 30,201 | $3.365M | 0.6% | $96.22 | +11.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 11,759 | $3.356M | 0.6% | $129.75 | +76.8% | COM | 595112103 |
| GE | GE AEROSPACE | 10,703 | $3.297M | 0.5% | $198.42 | +51.6% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 14,749 | $3.159M | 0.5% | $160.40 | +40.0% | COM | 007903107 |
| BIL | SPDR SERIES TRUST | 32,935 | $3.01M | 0.5% | $91.55 | — | STATE STREET SPD | 78468R663 |
| TMUS | T-MOBILE US INC | 14,528 | $2.95M | 0.5% | $176.71 | +19.6% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 30,886 | $2.879M | 0.5% | $68.69 | +26.1% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 16,695 | $2.858M | 0.5% | $100.77 | +54.2% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 51,897 | $2.854M | 0.5% | $38.84 | +35.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 12,168 | $2.78M | 0.5% | $191.89 | +18.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,217 | $2.774M | 0.5% | $930.39 | -2.7% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 20,309 | $2.745M | 0.5% | $101.39 | +31.7% | CL A | 032095101 |
| KO | COCA COLA CO | 38,920 | $2.721M | 0.4% | $62.75 | +10.6% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,762 | $2.701M | 0.4% | $413.57 | +23.1% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 3,257 | $2.672M | 0.4% | $707.52 | +15.3% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,133 | $2.667M | 0.4% | $78.15 | -4.5% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 34,516 | $2.659M | 0.4% | $60.10 | +22.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,085 | $2.594M | 0.4% | $279.67 | -5.3% | COM | 053015103 |
| GIS | GENERAL MLS INC | 55,698 | $2.59M | 0.4% | $60.83 | -22.0% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 10,005 | $2.571M | 0.4% | $188.43 | +27.1% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 7,574 | $2.5M | 0.4% | $400.15 | -15.7% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 25,942 | $2.474M | 0.4% | $97.50 | +0.6% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,735 | $2.441M | 0.4% | $162.07 | +11.7% | CL A | 69608A108 |
| PPL | PPL CORP | 69,552 | $2.436M | 0.4% | $31.19 | +14.9% | COM | 69351T106 |
| ABT | ABBOTT LABS | 19,252 | $2.412M | 0.4% | $112.24 | +13.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 9,025 | $2.391M | 0.4% | $251.32 | -1.3% | COM | 79466L302 |
| LIN | LINDE PLC | 5,504 | $2.347M | 0.4% | $442.06 | -3.3% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 2,652 | $2.331M | 0.4% | $736.17 | +10.5% | COM | 38141G104 |
| ROST | ROSS STORES INC | 12,852 | $2.315M | 0.4% | $150.73 | +10.5% | COM | 778296103 |
| MRK | MERCK & CO INC | 21,518 | $2.265M | 0.4% | $81.16 | +14.9% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 27,495 | $2.236M | 0.4% | $56.76 | +24.0% | COM | 37045V100 |
| ORCL | ORACLE CORP | 11,460 | $2.234M | 0.4% | $165.99 | +43.4% | COM | 68389X105 |
| F | FORD MTR CO | 169,153 | $2.219M | 0.4% | $11.43 | +12.2% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 8,656 | $2.098M | 0.3% | $218.07 | +1.9% | COM | 14040H105 |
| ETN | EATON CORP PLC | 6,375 | $2.031M | 0.3% | $335.23 | +5.7% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 3,549 | $2.01M | 0.3% | $479.54 | +11.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 5,703 | $1.962M | 0.3% | $377.86 | -3.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 11,344 | $1.94M | 0.3% | $157.95 | +8.1% | COM | 747525103 |
| AME | AMETEK INC | 9,432 | $1.936M | 0.3% | $174.28 | +11.5% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 7,113 | $1.929M | 0.3% | $233.33 | +7.4% | COM | 032654105 |
| T | AT&T INC | 77,530 | $1.926M | 0.3% | $24.38 | +3.7% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 19,698 | $1.913M | 0.3% | $78.04 | +15.0% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 32,411 | $1.893M | 0.3% | $49.56 | +8.1% | COM | 174610105 |
| DIS | DISNEY WALT CO | 16,515 | $1.879M | 0.3% | $116.85 | -6.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 5,069 | $1.875M | 0.3% | $317.06 | +12.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 6,945 | $1.863M | 0.3% | $272.01 | -6.6% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 15,958 | $1.862M | 0.3% | $94.71 | +9.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 3,185 | $1.825M | 0.3% | $425.39 | +30.6% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,094 | $1.802M | 0.3% | $118.58 | +14.4% | COM | 302130109 |
| MCD | MCDONALDS CORP | 5,824 | $1.78M | 0.3% | $294.86 | +3.5% | COM | 580135101 |
| GEV | GE VERNOVA INC | 2,712 | $1.772M | 0.3% | $527.51 | +15.5% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,057 | $1.771M | 0.3% | $472.20 | +19.7% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 8,439 | $1.74M | 0.3% | $205.26 | -1.4% | COM | 695156109 |
| ADBE | ADOBE INC | 4,967 | $1.738M | 0.3% | $431.58 | -21.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,863 | $1.737M | 0.3% | $259.95 | +14.9% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 7,503 | $1.718M | 0.3% | $198.67 | +10.5% | COM | 235851102 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,994 | $1.718M | 0.3% | $16.81 | -3.1% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 24,372 | $1.704M | 0.3% | $71.10 | +2.0% | COM | 125896100 |
| AMGN | AMGEN INC | 5,021 | $1.643M | 0.3% | $287.17 | +10.0% | COM | 031162100 |
| PEP | PEPSICO INC | 11,249 | $1.614M | 0.3% | $145.63 | +0.2% | COM | 713448108 |
| MS | MORGAN STANLEY | 9,069 | $1.61M | 0.3% | $146.84 | +13.4% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 17,044 | $1.595M | 0.3% | $93.20 | -3.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 6,948 | $1.582M | 0.3% | $224.48 | -5.4% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 7,686 | $1.576M | 0.3% | $182.42 | +9.1% | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 19,558 | $1.57M | 0.3% | $72.36 | +14.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 8,516 | $1.569M | 0.3% | $191.57 | +5.3% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 15,689 | $1.568M | 0.3% | $94.54 | +0.2% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 1,773 | $1.558M | 0.3% | $736.87 | +11.0% | COM | 701094104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,717 | $1.524M | 0.3% | $152.38 | -6.0% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 12,379 | $1.519M | 0.3% | $112.45 | +7.5% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 11,507 | $1.508M | 0.2% | $129.33 | +6.4% | COM SHS | 040413205 |
| AIZ | ASSURANT INC | 6,249 | $1.505M | 0.2% | $202.03 | +10.3% | COM | 04621X108 |
| SYK | STRYKER CORPORATION | 4,230 | $1.487M | 0.2% | $382.87 | -5.1% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,383 | $1.484M | 0.2% | $595.14 | +4.4% | COM | 573284106 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,621 | $1.474M | 0.2% | $94.57 | +3.0% | SH BEN INT NEW | 313745101 |
| EOG | EOG RES INC | 13,703 | $1.439M | 0.2% | $118.63 | -9.6% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 13,555 | $1.429M | 0.2% | $107.18 | +2.9% | COM | 92939U106 |
| PFE | PFIZER INC | 56,664 | $1.411M | 0.2% | $24.16 | +3.6% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,694 | $1.408M | 0.2% | $502.87 | -1.7% | COM | 78409V104 |
| SEIC | SEI INVTS CO | 17,144 | $1.406M | 0.2% | $73.65 | +10.9% | COM | 784117103 |
| PLD | PROLOGIS INC. | 10,991 | $1.403M | 0.2% | $108.69 | +13.9% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 34,013 | $1.399M | 0.2% | $44.67 | -7.0% | COM | 674599105 |
| LOW | LOWES COS INC | 5,624 | $1.356M | 0.2% | $244.08 | -1.7% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 16,277 | $1.33M | 0.2% | $93.25 | -3.4% | COM | 90353T100 |
| BA | BOEING CO | 6,116 | $1.328M | 0.2% | $223.79 | -8.1% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,544 | $1.305M | 0.2% | $270.14 | +0.8% | COM | 43300A203 |
| UPS | UNITED PARCEL SERVICE INC | 13,144 | $1.304M | 0.2% | $103.07 | -10.0% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,016 | $1.298M | 0.2% | $266.05 | -0.7% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 7,384 | $1.281M | 0.2% | $192.54 | -11.3% | COM | 882508104 |
| KKR | KKR & CO INC | 9,872 | $1.258M | 0.2% | $140.34 | -11.4% | COM | 48251W104 |
| BX | BLACKSTONE INC | 8,154 | $1.257M | 0.2% | $168.91 | -10.3% | COM | 09260D107 |
| CTAS | CINTAS CORP | 6,670 | $1.254M | 0.2% | $212.08 | -11.3% | COM | 172908105 |
| PAYX | PAYCHEX INC | 11,138 | $1.249M | 0.2% | $134.38 | -13.3% | COM | 704326107 |
| CME | CME GROUP INC | 4,557 | $1.244M | 0.2% | $209.46 | +29.3% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 8,088 | $1.239M | 0.2% | $172.61 | -0.6% | COM | 81762P102 |
| IR | INGERSOLL RAND INC | 15,440 | $1.223M | 0.2% | $81.85 | -3.6% | COM | 45687V106 |
| FAST | FASTENAL CO | 30,418 | $1.221M | 0.2% | $46.80 | -10.2% | COM | 311900104 |
| LEN | LENNAR CORP | 11,868 | $1.22M | 0.2% | $123.43 | -2.2% | CL A | 526057104 |
| NKE | NIKE INC | 18,930 | $1.206M | 0.2% | $73.46 | -11.6% | CL B | 654106103 |
| DASH | DOORDASH INC | 5,314 | $1.204M | 0.2% | $249.41 | -6.0% | CL A | 25809K105 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $1.153M | 0.2% | $88.80 | +0.5% | COM | 723484101 |
| HON | HONEYWELL INTL INC | 5,784 | $1.128M | 0.2% | $201.18 | -3.1% | COM | 438516106 |
| FOX | FOX CORP | 17,183 | $1.116M | 0.2% | $49.03 | +19.1% | CL B COM | 35137L204 |
| AMT | AMERICAN TOWER CORP NEW | 6,336 | $1.112M | 0.2% | $203.81 | -11.5% | COM | 03027X100 |
| DE | DEERE & CO | 2,387 | $1.111M | 0.2% | $488.97 | -4.4% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 2,440 | $1.086M | 0.2% | $539.12 | -14.3% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 12,338 | $1.039M | 0.2% | $88.42 | -4.9% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 2,164 | $1.016M | 0.2% | $559.20 | -20.6% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 12,513 | $989K | 0.2% | $84.41 | -7.2% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 2,523 | $982K | 0.2% | $426.16 | -2.9% | SHS | G8994E103 |
| COR | CENCORA INC | 2,886 | $975K | 0.2% | $245.53 | +38.7% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 4,543 | $963K | 0.2% | $222.78 | -3.7% | COM | 760759100 |
| VST | VISTRA CORP | 5,963 | $962K | 0.2% | $117.08 | +55.4% | COM | 92840M102 |
| STZ | CONSTELLATION BRANDS INC | 6,627 | $914K | 0.2% | $156.42 | -12.5% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 10,750 | $901K | 0.1% | $99.38 | -14.2% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 3,461 | $855K | 0.1% | $284.11 | -11.4% | COM | 009158106 |
| CMF | ISHARES TR | 14,537 | $835K | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,529 | $769K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 4,091 | $753K | 0.1% | $166.45 | +9.4% | COM | 237194105 |
| FISV | FISERV INC | 9,579 | $643K | 0.1% | $140.63 | -40.4% | COM | 337738108 |
| NTAP | NETAPP INC | 5,710 | $611K | 0.1% | $120.10 | -5.4% | COM | 64110D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,515 | $594K | 0.1% | $93.21 | +4.8% | COM | 67103H107 |
| ATO | ATMOS ENERGY CORP | 3,525 | $591K | 0.1% | $121.75 | +41.5% | COM | 049560105 |
| KR | KROGER CO | 8,939 | $559K | 0.1% | $67.10 | -2.8% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,205 | $546K | 0.1% | $439.22 | -1.9% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 7,330 | $509K | 0.1% | $57.39 | +8.8% | COM NEW | 247361702 |
| SRE | SEMPRA | 5,389 | $476K | 0.1% | $72.89 | +24.2% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,904 | $470K | 0.1% | $110.43 | +41.5% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,215 | $443K | 0.1% | $46.34 | +2.6% | COM | 110122108 |
| PCG | PG&E CORP | 27,280 | $438K | 0.1% | $16.14 | -1.3% | COM | 69331C108 |
| KEY | KEYCORP | 20,478 | $423K | 0.1% | $18.31 | +0.9% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $409K | 0.1% | $65.17 | -12.4% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 968 | $409K | 0.1% | $400.35 | +9.7% | COM | 74762E102 |
| TYL | TYLER TECHNOLOGIES INC | 829 | $376K | 0.1% | $595.18 | -20.0% | COM | 902252105 |
| SYF | SYNCHRONY FINANCIAL | 3,856 | $322K | 0.1% | $76.31 | 0.0% | COM | 87165B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,071 | $314K | 0.1% | $271.37 | +6.3% | COM | 502431109 |
| TXRH | TEXAS ROADHOUSE INC | 1,894 | $314K | 0.1% | $172.84 | -2.4% | COM | 882681109 |
| GOOGL | ALPHABET INC | 988 | $309K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 250 | $304K | 0.1% | $930.36 | +26.0% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 1,463 | $301K | 0.0% | $147.61 | +27.2% | COM | 14149Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 569 | $291K | 0.0% | $547.47 | -3.8% | COM | 879360105 |
| INTU | INTUIT | 430 | $285K | 0.0% | $643.93 | +2.6% | COM | 461202103 |
| DMXF | ISHARES TR | 3,766 | $283K | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,026 | $279K | 0.0% | $127.36 | +3.3% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 2,360 | $274K | 0.0% | $76.49 | +44.5% | COM | 064058100 |
| ASML | ASML HOLDING N V | 251 | $269K | 0.0% | $969.33 | — | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 78 | $265K | 0.0% | $2830.09 | +33.5% | COM | 053332102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,660 | $262K | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| VICI | VICI PPTYS INC | 9,099 | $256K | 0.0% | $29.16 | +0.5% | COM | 925652109 |
| BLK | BLACKROCK INC | 235 | $252K | 0.0% | $1108.77 | -1.7% | COM | 09290D101 |
| AVY | AVERY DENNISON CORP | 1,374 | $250K | 0.0% | $170.70 | +0.9% | COM | 053611109 |
| SUB | ISHARES TR | 2,266 | $242K | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| EA | ELECTRONIC ARTS INC | 1,153 | $236K | 0.0% | $145.46 | +38.7% | COM | 285512109 |
| PSA | PUBLIC STORAGE OPER CO | 890 | $231K | 0.0% | $281.51 | -1.5% | COM | 74460D109 |
| HUBB | HUBBELL INC | 519 | $230K | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION INC | 580 | $226K | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,936 | $225K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 3,885 | $224K | 0.0% | $52.23 | +13.6% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 710 | $222K | 0.0% | $344.03 | -5.1% | COM | 127387108 |
| TKO | TKO GROUP HOLDINGS INC | 1,054 | $220K | 0.0% | $181.53 | +6.7% | CL A | 87256C101 |
| CBOE | CBOE GLOBAL MKTS INC | 867 | $218K | 0.0% | $181.30 | +37.2% | COM | 12503M108 |
| VTR | VENTAS INC | 2,784 | $215K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| LEA | LEAR CORP | 1,869 | $214K | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| TEL | TE CONNECTIVITY PLC | 937 | $213K | 0.0% | $146.88 | +57.5% | ORD SHS | G87052109 |
| NVS | NOVARTIS AG | 1,531 | $211K | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| ESMV | ISHARES TR | 7,230 | $208K | 0.0% | $28.92 | — | ESG OPTIMIZED MS | 46436E445 |
| JKHY | HENRY JACK & ASSOC INC | 1,137 | $207K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,033 | $207K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| PNC | PNC FINL SVCS GROUP INC | 993 | $207K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| ABNB | AIRBNB INC | 1,515 | $206K | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| MTB | M & T BK CORP | 1,004 | $202K | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| TM | TOYOTA MOTOR CORP | 943 | $202K | 0.0% | $213.97 | — | ADS | 892331307 |
| ADSK | AUTODESK INC | 681 | $202K | 0.0% | $304.70 | -0.7% | COM | 052769106 |