Location: Sandy, UT
CIK: 0002021232 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 448,932 | $93.94M | 14.3% | $209.25 * | $110.41 | +58.0% | COM | 67066G104 |
| AAPL | APPLE INC | 132,290 | $35.74M | 5.5% | $270.17 * | $194.39 | +30.6% | COM | 037833100 |
| META | META PLATFORMS INC | 48,173 | $32.23M | 4.9% | $669.12 * | $573.94 | -0.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 75,982 | $30.81M | 4.7% | $405.45 * | $184.95 | +67.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 88,965 | $29.99M | 4.6% | $337.11 * | $151.28 | +34.5% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 75,981 | $29.92M | 4.6% | $393.83 * | $174.78 | +93.4% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 78,630 | $27.52M | 4.2% | $349.94 * | $157.74 | +82.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 102,942 | $27.08M | 4.1% | $263.04 * | $180.73 | +15.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 73,709 | $25.6M | 3.9% | $347.31 * | $144.93 | +97.9% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 132,230 | $20.7M | 3.2% | $156.57 * | $65.57 | +51.1% | COM | 573874104 |
| AFRM | AFFIRM HLDGS INC | 280,693 | $17.82M | 2.7% | $63.48 * | $51.36 | -10.8% | COM CL A | 00827B106 |
| MU | MICRON TECHNOLOGY INC | 32,447 | $16.82M | 2.6% | $518.45 * | $121.90 | +177.1% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 37,963 | $16.11M | 2.5% | $424.46 * | $411.87 | -10.1% | COM | 594918104 |
| NOW | SERVICENOW INC | 169,735 | $15.09M | 2.3% | $88.89 * | $128.91 | -18.9% | COM | 81762P102 |
| ORCL | ORACLE CORP | 86,106 | $14.11M | 2.2% | $163.83 * | $168.75 | -12.8% | COM | 68389X105 |
| SOFI | SOFI TECHNOLOGIES INC | 898,614 | $13.95M | 2.1% | $15.52 * | $11.27 | +40.9% | COM | 83406F102 |
| ARM | ARM HOLDINGS PLC | 60,893 | $12.28M | 1.9% | $201.69 * | $139.23 | +8.7% | SPONSORED ADS | 042068205 |
| SNOW | SNOWFLAKE INC | 86,884 | $12.27M | 1.9% | $141.22 * | $152.67 | -1.2% | COM SHS | 833445109 |
| ITA | ISHARES TR | 53,094 | $11.32M | 1.7% | $213.14 * | $134.50 | +62.6% | US AER DEF ETF | 464288760 |
| TLN | TALEN ENERGY CORP | 25,761 | $9.066M | 1.4% | $351.92 * | $202.61 | +57.6% | COM | 87422Q109 |
| PANW | PALO ALTO NETWORKS INC | 46,190 | $8.385M | 1.3% | $181.54 * | $174.68 | -8.2% | COM | 697435105 |
| SMCI | SUPER MICRO COMPUTER INC | 301,620 | $7.939M | 1.2% | $26.32 * | $37.02 | -38.5% | COM NEW | 86800U302 |
| TSLA | TESLA INC | 17,994 | $6.708M | 1.0% | $372.80 | $277.88 | +33.8% | COM | 88160R101 |
| KO | COCA COLA CO | 54,091 | $4.266M | 0.7% | $78.87 * | $62.22 | +22.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 42,219 | $3.782M | 0.6% | $89.57 * | $52.94 | +46.6% | COM | 17275R102 |
| CLS | CELESTICA INC | 8,619 | $3.245M | 0.5% | $376.54 * | $106.17 | +165.3% | COM | 15101Q207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,736 | $2.942M | 0.4% | $175.77 * | $74.97 | +25.2% | ORDINARY SHARES | G25457105 |
| V | VISA INC | 8,475 | $2.838M | 0.4% | $334.86 * | $295.14 | +2.4% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,533 | $2.784M | 0.4% | $1816.21 * | $881.55 | +67.0% | COM NEW | 482480100 |
| C | CITIGROUP INC | 18,215 | $2.324M | 0.4% | $127.61 * | $66.57 | +70.4% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,875 | $2.268M | 0.3% | $329.95 * | $292.13 | -4.9% | COM | 127387108 |
| OKTA | OKTA INC | 26,690 | $2.033M | 0.3% | $76.16 * | $77.52 | +1.5% | CL A | 679295105 |
| OUT | OUTFRONT MEDIA INC | 65,121 | $1.984M | 0.3% | $30.46 | $17.14 | — | COM NEW | 69007J304 |
| HST | HOST HOTELS & RESORTS INC | 83,716 | $1.763M | 0.3% | $21.06 * | $14.52 | +25.0% | COM | 44107P104 |
| TEM | TEMPUS AI INC | 34,658 | $1.734M | 0.3% | $50.02 * | $57.64 | -21.5% | CL A | 88023B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,231 | $1.693M | 0.3% | $46.73 | $40.09 | — | COM | 681936100 |
| SBRA | SABRA HEALTH CARE REIT INC | 81,104 | $1.65M | 0.3% | $20.35 | $18.27 | — | COM | 78573L106 |
| KNTK | KINETIK HOLDINGS INC | 32,640 | $1.62M | 0.2% | $49.63 * | $43.44 | +11.4% | COM NEW CL A | 02215L209 |
| FTAI | FTAI AVIATION LTD | 7,487 | $1.595M | 0.2% | $213.10 * | $94.81 | +158.4% | SHS | G3730V105 |
| QQQ | INVESCO QQQ TR | 2,397 | $1.586M | 0.2% | $661.57 * | $472.66 | +22.1% | UNIT SER 1 | 46090E103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 303,781 | $1.558M | 0.2% | $5.13 | $5.13 | — | COM | 58463J304 |
| PM | PHILIP MORRIS INTL INC | 9,483 | $1.543M | 0.2% | $162.71 | $109.69 | +50.7% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,396 | $1.542M | 0.2% | $643.43 * | $105.16 | +272.5% | ORD SHS | G7997R103 |
| DOW | DOW HLDGS INC | 38,363 | $1.517M | 0.2% | $39.55 * | $29.88 | +39.4% | COM | 260557103 |
| OKE | ONEOK INC NEW | 16,667 | $1.489M | 0.2% | $89.32 | $78.93 | +14.5% | COM | 682680103 |
| — | BANK AMERICA CORP | 1,212 | $1.487M | 0.2% | $1227.25 | $1234.73 | — | 7.25%CNV PFD L | 060505682 |
| URI | UNITED RENTALS INC | 1,506 | $1.434M | 0.2% | $952.33 * | $701.45 | +3.9% | COM | 911363109 |
| LTC | LTC PPTYS INC | 37,494 | $1.434M | 0.2% | $38.24 | $36.02 | — | COM | 502175102 |
| JPM | JPMORGAN CHASE & CO | 4,528 | $1.4M | 0.2% | $309.26 * | $201.41 | +46.1% | COM | 46625H100 |
| CWEN/A | CLEARWAY ENERGY INC | 34,601 | $1.323M | 0.2% | $38.25 * | $27.13 | +26.7% | CL A | 18539C105 |
| — | BOEING CO | 18,064 | $1.293M | 0.2% | $71.60 | $73.68 | — | DEP CONV PFD A | 097023204 |
| MA | MASTERCARD INCORPORATED | 2,460 | $1.292M | 0.2% | $525.23 * | $506.36 | -1.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 8,241 | $1.28M | 0.2% | $155.28 | $144.47 | +7.5% | COM | 713448108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 35,969 | $1.266M | 0.2% | $35.20 * | $28.76 | +38.5% | CL A EX SUB VTG | 11285B108 |
| STWD | STARWOOD PPTY TR INC | 69,392 | $1.253M | 0.2% | $18.05 | $19.64 | — | COM | 85571B105 |
| EPR | EPR PPTYS | 21,970 | $1.239M | 0.2% | $56.40 | $48.58 | — | COM SH BEN INT | 26884U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,947 | $1.239M | 0.2% | $22.54 | $22.25 | — | COM NEW | 035710839 |
| SILA | SILA REALTY TRUST INC | 38,323 | $1.166M | 0.2% | $30.43 | $23.14 | — | COMMON STOCK | 146280508 |
| KMI | KINDER MORGAN INC DEL | 36,558 | $1.164M | 0.2% | $31.84 * | $26.21 | +27.9% | COM | 49456B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,739 | $1.147M | 0.2% | $15.99 | $17.06 | -5.1% | COM | 42250P103 |
| PFE | PFIZER INC | 42,380 | $1.113M | 0.2% | $26.26 * | $23.88 | +17.6% | COM | 717081103 |
| TJX | TJX COS INC NEW | 6,891 | $1.075M | 0.2% | $156.07 * | $124.68 | +28.1% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,786 | $1.074M | 0.2% | $137.97 * | $87.03 | +68.1% | CL A | 69608A108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 99,432 | $1.069M | 0.2% | $10.75 * | $13.72 | -9.7% | COMMON STOCK | 095924106 |
| XOM | EXXON MOBIL CORP | 6,870 | $1.063M | 0.2% | $154.67 * | $105.97 | +60.1% | COM | 30231G102 |
| DXPE | DXP ENTERPRISES INC | 6,263 | $1.034M | 0.2% | $165.04 * | $91.79 | +52.2% | COM NEW | 233377407 |
| TNL | TRAVEL PLUS LEISURE CO | 16,366 | $1.033M | 0.2% | $63.15 * | $46.76 | +48.0% | COM | 894164102 |
| ET | ENERGY TRANSFER L P | 52,202 | $1.032M | 0.2% | $19.76 | $16.14 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 15,066 | $1.028M | 0.2% | $68.20 * | $40.20 | +64.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,250 | $1.012M | 0.2% | $809.86 * | $350.79 | +102.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 11,369 | $954K | 0.1% | $83.90 * | $68.37 | +5.1% | COM | 126650100 |
| SHOP | SHOPIFY INC | 7,736 | $938K | 0.1% | $121.26 * | $83.86 | +41.5% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHOLESALE CORPORATION | 925 | $924K | 0.1% | $998.67 | $782.86 | +27.3% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 11,229 | $915K | 0.1% | $81.51 * | $57.25 | +39.1% | COM | 949746101 |
| AGNC | AGNC INVT CORP | 79,691 | $874K | 0.1% | $10.97 | $9.61 | — | COM | 00123Q104 |
| ABBV | ABBVIE INC | 4,255 | $868K | 0.1% | $203.90 * | $170.90 | +27.3% | COM | 00287Y109 |
| MSIF | MSC INCOME FUND INC | 68,999 | $865K | 0.1% | $12.54 * | $14.80 | -17.7% | COM | 55374X208 |
| ASML | ASML HLDG NV | 610 | $850K | 0.1% | $1394.08 * | $810.49 | +63.0% | N Y REGISTRY SHS | N07059210 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 26,316 | $844K | 0.1% | $32.08 | $25.22 | — | PARTNERSHIP UNIT | G16258108 |
| MAR | MARRIOTT INTL INC NEW | 2,356 | $834K | 0.1% | $353.95 * | $253.05 | +29.2% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 15,237 | $833K | 0.1% | $54.64 | $78.83 | -31.6% | COM | 963320106 |
| LNC | LINCOLN NATL CORP IND | 22,445 | $830K | 0.1% | $36.98 * | $32.52 | +9.2% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 2,233 | $828K | 0.1% | $370.74 * | $373.54 | -27.6% | COM | 91324P102 |
| SPHY | SPDR SERIES TRUST | 33,625 | $790K | 0.1% | $23.49 | $23.57 | -1.0% | STATE STREET SPD | 78468R606 |
| UPS | UNITED PARCEL SVCS INC | 7,403 | $789K | 0.1% | $106.61 * | $100.25 | -1.9% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 8,039 | $778K | 0.1% | $96.79 | $105.20 | -8.3% | COM NEW | 832696405 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 40,708 | $777K | 0.1% | $19.08 | $19.00 | — | COM CL A | 09257W100 |
| LLY | ELI LILLY & CO | 892 | $759K | 0.1% | $851.21 * | $777.98 | +18.2% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 2,757 | $742K | 0.1% | $269.19 * | $169.95 | +14.2% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 4,659 | $741K | 0.1% | $159.11 * | $114.58 | +16.0% | STATE STREET TEC | 81369Y803 |
| KVUE | KENVUE INC | 42,442 | $731K | 0.1% | $17.23 | $21.16 | -18.5% | COM | 49177J102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,336 | $726K | 0.1% | $18.94 * | $22.14 | -17.0% | COM | 83012A109 |
| CVX | CHEVRON CORPORATION | 3,708 | $713K | 0.1% | $192.24 * | $143.03 | +44.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,094 | $704K | 0.1% | $227.39 * | $150.34 | +62.6% | COM | 478160104 |
| COLD | AMERICOLD REALTY TRUST INC | 57,845 | $694K | 0.1% | $12.00 | $12.00 | — | COM | 03064D108 |
| NVDL | GRANITESHARES ETF TR | 6,546 | $674K | 0.1% | $103.00 * | $71.34 | +1.7% | 2X LONG NVDA DAI | 38747R827 |
| BX | BLACKSTONE INC | 5,566 | $667K | 0.1% | $119.83 * | $133.09 | -13.6% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,764 | $664K | 0.1% | $376.63 * | $336.70 | -13.1% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $649K | 0.1% | $905.60 * | $492.28 | +71.8% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 1,352 | $648K | 0.1% | $479.51 * | $357.68 | +16.5% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 2,568 | $639K | 0.1% | $248.75 * | $80.36 | +165.9% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 13,352 | $622K | 0.1% | $46.61 * | $37.38 | +34.3% | COM | 92343V104 |
| SHYG | ISHARES TR | 13,997 | $596K | 0.1% | $42.55 | $42.37 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| BLK | BLACKROCK INC | 571 | $593K | 0.1% | $1039.38 * | $948.11 | +1.4% | COM | 09290D101 |
| MPLX | MPLX LP | 10,331 | $574K | 0.1% | $55.52 | $50.25 | — | COM UNIT REP LTD | 55336V100 |
| RMBS | RAMBUS INC DEL | 5,041 | $565K | 0.1% | $112.16 * | $55.44 | +55.2% | COM | 750917106 |
| AMAT | APPLIED MATLS INC | 1,458 | $558K | 0.1% | $382.48 * | $200.50 | +70.5% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 1,141 | $549K | 0.1% | $481.22 * | $476.13 | -16.7% | COM | 871607107 |
| WPC | WP CAREY INC | 7,557 | $545K | 0.1% | $72.06 | $65.46 | — | COM | 92936U109 |
| NU | NU HLDGS LTD | 38,742 | $544K | 0.1% | $14.04 * | $14.10 | +1.9% | ORD SHS CL A | G6683N103 |
| SPIB | SPDR SERIES TRUST | 16,153 | $541K | 0.1% | $33.50 | $32.93 | +1.9% | STATE STREET SPD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 9,073 | $536K | 0.1% | $59.03 * | $44.49 | +37.7% | STATE STREET ENE | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,113 | $529K | 0.1% | $475.38 | $426.85 | +12.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,866 | $528K | 0.1% | $67.08 * | $50.56 | +26.7% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 2,924 | $505K | 0.1% | $172.79 * | $98.45 | +95.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,190 | $497K | 0.1% | $227.13 * | $209.04 | +16.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 973 | $496K | 0.1% | $509.81 * | $428.15 | +41.2% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 2,634 | $488K | 0.1% | $185.20 * | $191.34 | +3.1% | ORD | G0593M107 |
| DGX | QUEST DIAGNOSTICS INC | 2,556 | $484K | 0.1% | $189.29 * | $168.48 | +16.3% | COM | 74834L100 |
| RITM | RITHM CAPITAL CORP | 49,525 | $478K | 0.1% | $9.66 | $11.69 | — | COM NEW | 64828T201 |
| WSM | WILLIAMS SONOMA INC | 2,473 | $448K | 0.1% | $181.16 | $157.48 | +15.8% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 2,118 | $446K | 0.1% | $210.34 * | $192.44 | +17.5% | COM | 438516106 |
| IEMG | ISHARES INC | 5,778 | $445K | 0.1% | $76.97 * | $58.05 | +20.1% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 2,850 | $445K | 0.1% | $156.02 * | $147.40 | -12.6% | COM | 747525103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,607 | $432K | 0.1% | $50.21 | $25.43 | — | COM SHS | 398182303 |
| CTAS | CINTAS CORP | 2,465 | $429K | 0.1% | $173.97 * | $207.93 | -18.7% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 2,980 | $425K | 0.1% | $142.51 * | $135.89 | -0.3% | CL A | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 2,149 | $422K | 0.1% | $196.49 * | $159.17 | -16.3% | COM | 60855R100 |
| ACN | ACCENTURE PLC IRELAND | 2,327 | $420K | 0.1% | $180.29 * | $342.31 | -42.1% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 981 | $415K | 0.1% | $423.24 * | $436.31 | +2.3% | COM | 92532F100 |
| IEFA | ISHARES TR | 4,390 | $410K | 0.1% | $93.39 * | $77.57 | +16.7% | CORE MSCI EAFE | 46432F842 |
| GNL | GLOBAL NET LEASE INC | 42,404 | $404K | 0.1% | $9.52 | $7.65 | — | COM NEW | 379378201 |
| MELI | MERCADOLIBRE INC | 225 | $398K | 0.1% | $1767.02 * | $2041.00 | -15.3% | COM | 58733R102 |
| PINS | PINTEREST INC | 19,989 | $394K | 0.1% | $19.73 * | $32.84 | -44.1% | CL A | 72352L106 |
| WMB | WILLIAMS COS INC | 5,377 | $394K | 0.1% | $73.32 | $42.61 | +70.8% | COM | 969457100 |
| MTB | M & T BK CORP | 1,814 | $391K | 0.1% | $215.50 * | $173.89 | +18.9% | COM | 55261F104 |
| PAGP | PLAINS GP HLDGS L P | 15,905 | $385K | 0.1% | $24.19 | $19.02 | — | LTD PARTNR INT A | 72651A207 |
| B | BARRICK MNG CORP | 9,986 | $384K | 0.1% | $38.45 * | $28.30 | +44.2% | COM SHS | 06849F108 |
| EMC | GLOBAL X FDS | 11,177 | $383K | 0.1% | $34.28 * | $25.36 | +21.8% | EMERGING MKT GRT | 37960A644 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,608 | $381K | 0.1% | $57.59 * | $46.39 | +30.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,927 | $370K | 0.1% | $126.51 * | $101.57 | +28.9% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 19,798 | $370K | 0.1% | $18.67 * | $19.97 | -9.7% | COM | 04010L103 |
| HD | HOME DEPOT INC | 1,117 | $361K | 0.1% | $322.81 | $354.81 | -7.3% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 802 | $356K | 0.1% | $443.57 * | $444.95 | +9.0% | SHS | L8681T102 |
| PEN | PENUMBRA INC | 1,090 | $354K | 0.1% | $324.82 | $267.90 | +22.6% | COM | 70975L107 |
| WY | WEYERHAEUSER CO | 14,499 | $352K | 0.1% | $24.25 | $23.80 | 0.0% | COM NEW | 962166104 |
| TQQQ | PROSHARES TR | 5,680 | $351K | 0.1% | $61.86 * | $46.14 | -9.7% | ULTRAPRO QQQ | 74347X831 |
| IBDX | ISHARES TR | 13,789 | $348K | 0.1% | $25.23 | $25.51 | -0.9% | IBONDS DEC 2032 | 46436E312 |
| WFG | WEST FRASER TIMBER LTD | 5,462 | $345K | 0.1% | $63.09 * | $78.33 | -16.6% | COM | 952845105 |
| DIA | STATE STR SPDR DOW JONES IND | 705 | $345K | 0.1% | $488.67 * | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 1,798 | $343K | 0.1% | $190.84 * | $186.41 | -2.1% | COM | 14040H105 |
| SCHG | SCHWAB STRATEGIC TR | 10,445 | $342K | 0.1% | $32.70 * | $26.90 | +8.3% | US LCAP GR ETF | 808524300 |
| FIDU | FIDELITY COVINGTON TRUST | 3,721 | $341K | 0.1% | $91.67 * | $70.08 | +23.5% | MSCI INDL INDX | 316092709 |
| MCD | MCDONALDS CORP | 1,169 | $339K | 0.1% | $290.20 * | $288.86 | +7.6% | COM | 580135101 |
| APH | AMPHENOL CORP | 2,274 | $337K | 0.1% | $148.38 * | $85.12 | +48.4% | CL A | 032095101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,009 | $329K | 0.1% | $46.95 | $46.11 | +2.1% | CORE PLUS BD ETF | 46641Q670 |
| UL | UNILEVER PLC | 5,748 | $327K | 0.0% | $56.90 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| HTGC | HERCULES CAPITAL INC | 20,917 | $324K | 0.0% | $15.50 * | $17.79 | -17.0% | COM | 427096508 |
| TRU | TRANSUNION | 4,590 | $323K | 0.0% | $70.47 | $90.89 | -23.9% | COM | 89400J107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,899 | $322K | 0.0% | $82.65 | $80.38 | +3.0% | INT-TERM CORP | 92206C870 |
| COO | COOPER COS INC | 5,233 | $321K | 0.0% | $61.34 * | $82.16 | -13.0% | COM | 216648501 |
| SCHV | SCHWAB STRATEGIC TR | 9,943 | $318K | 0.0% | $31.94 * | $25.33 | +20.4% | US LCAP VA ETF | 808524409 |
| FXI | ISHARES TR | 8,712 | $317K | 0.0% | $36.34 | $28.76 | +24.8% | CHINA LG-CAP ETF | 464287184 |
| CASY | CASEYS GEN STORES INC | 404 | $316K | 0.0% | $781.50 * | $431.22 | +68.8% | COM | 147528103 |
| ROL | ROLLINS INC | 5,698 | $315K | 0.0% | $55.33 * | $52.33 | +2.1% | COM | 775711104 |
| OXY | OCCIDENTAL PETE CORP | 5,151 | $313K | 0.0% | $60.76 * | $55.24 | +17.7% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 2,097 | $307K | 0.0% | $146.48 | $151.72 | -4.8% | COM | 742718109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,780 | $295K | 0.0% | $9.60 * | $12.60 | -21.1% | COM | 388689101 |
| COHR | COHERENT CORP | 954 | $291K | 0.0% | $304.93 * | $149.58 | +59.3% | COM | 19247G107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 398 | $283K | 0.0% | $711.58 * | $566.76 | +14.7% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,026 | $279K | 0.0% | $272.39 * | $212.74 | +11.7% | NASDAQ 100 ETF | 46138G649 |
| BND | VANGUARD BD INDEX FDS | 3,764 | $276K | 0.0% | $73.39 | $73.29 | +0.5% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 658 | $275K | 0.0% | $417.41 * | $239.85 | +79.4% | GOLD SHS | 78463V107 |
| HEI/A | HEICO CORP NEW | 1,357 | $273K | 0.0% | $201.28 * | $195.55 | +7.9% | CL A | 422806208 |
| MDT | MEDTRONIC PLC | 3,421 | $271K | 0.0% | $79.36 * | $82.39 | +5.2% | SHS | G5960L103 |
| NFLX | NETFLIX INC. | 2,932 | $270K | 0.0% | $92.12 * | $105.31 | -8.7% | COM | 64110L106 |
| SFL | SFL CORPORATION LTD | 23,756 | $269K | 0.0% | $11.34 * | $8.34 | +29.3% | SHS | G7738W106 |
| BIL | SPDR SERIES TRUST | 2,936 | $269K | 0.0% | $91.63 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| VTV | VANGUARD INDEX FDS | 1,309 | $266K | 0.0% | $203.59 * | $164.60 | +19.2% | VALUE ETF | 922908744 |
| RMOP | TIDAL TRUST III | 10,572 | $265K | 0.0% | $25.09 | $25.44 | -2.3% | ROCKEFELLER OPP | 45259A878 |
| MCK | MCKESSON CORP | 322 | $265K | 0.0% | $823.31 * | $746.52 | +15.9% | COM | 58155Q103 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,860 | $264K | 0.0% | $24.28 | $24.16 | -0.7% | VAR RATE PFD | 46138G870 |
| AON | AON PLC | 807 | $260K | 0.0% | $322.49 | $372.47 | -13.3% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 2,459 | $259K | 0.0% | $105.50 * | $90.55 | -1.1% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,384 | $255K | 0.0% | $58.08 * | $43.61 | +23.9% | FTSE EMR MKT ETF | 922042858 |
| SNY | SANOFI SA | 5,359 | $247K | 0.0% | $46.03 * | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,628 | $244K | 0.0% | $16.69 | $16.59 | +0.8% | INVSCO 30 CORP | 46138J460 |
| ZTS | ZOETIS INC | 2,140 | $244K | 0.0% | $113.83 * | $169.80 | -30.4% | CL A | 98978V103 |
| FAF | FIRST AMERN FINL CORP | 3,404 | $242K | 0.0% | $71.12 * | $62.08 | -2.9% | COM | 31847R102 |
| MS | MORGAN STANLEY | 1,283 | $240K | 0.0% | $187.08 * | $101.18 | +62.6% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR | 8,732 | $240K | 0.0% | $27.44 * | $24.00 | +4.6% | US BRD MKT ETF | 808524102 |
| USD | PROSHARES TR | 3,030 | $239K | 0.0% | $78.91 * | $54.54 | -12.1% | PSHS ULT SEMICDT | 74347R669 |
| IDEV | ISHARES TR | 2,734 | $236K | 0.0% | $86.23 * | $71.03 | +17.7% | CORE MSCI INTL | 46435G326 |
| BKNG | BOOKING HOLDINGS INC | 1,350 | $235K | 0.0% | $173.98 * | $3262.22 | -94.8% | COM | 09857L108 |
| NDAQ | NASDAQ INC | 2,561 | $234K | 0.0% | $91.27 * | $78.97 | +7.5% | COM | 631103108 |
| VOO | VANGUARD INDEX FDS | 353 | $231K | 0.0% | $654.24 * | $490.78 | +21.8% | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP | 484 | $223K | 0.0% | $460.11 * | $468.86 | -7.0% | COM | 615369105 |
| ETN | EATON CORP PLC | 530 | $218K | 0.0% | $410.77 * | $303.72 | +17.8% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 1,084 | $215K | 0.0% | $198.17 * | $236.13 | -11.1% | COM | 872590104 |
| TD | TORONTO DOMINION BK ONT | 2,042 | $213K | 0.0% | $104.31 * | $84.44 | +10.5% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 935 | $210K | 0.0% | $225.08 * | $140.31 | +54.4% | COM | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 1,125 | $207K | 0.0% | $183.56 * | $106.82 | +90.0% | COM | 008474108 |
| TGT | TARGET CORP | 1,609 | $206K | 0.0% | $127.88 * | $92.77 | +30.7% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 387 | $205K | 0.0% | $530.23 | $413.52 | +26.4% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 2,172 | $205K | 0.0% | $94.17 | $63.04 | +47.3% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,285 | $201K | 0.0% | $156.19 | $167.24 | -6.0% | COM | 45866F104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,035 | $189K | 0.0% | $8.97 | $10.12 | — | COMMON STOCK | 35243J101 |
| FSK | FS KKR CAP CORP | 15,038 | $161K | 0.0% | $10.68 * | $17.59 | -42.1% | COM | 302635206 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,548 | $61,178 | 0.0% | $5.80 | $6.14 | — | COM CL A | 10949T109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $55,853 | 0.0% | $5.53 * | $4.20 | +39.6% | COM | G65773106 |