Location: Sacramento, CA
CIK: 0002040353 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 366,208 | $57.86M | 11.4% | $137.79 | -8.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 65,663 | $40.57M | 8.0% | $590.46 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145,869 | $26.51M | 5.2% | $175.90 | — | S&P500 EQL WGT | 46137V357 |
| GSIE | GOLDMAN SACHS ETF TR | 377,170 | $14.96M | 2.9% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 340,960 | $13.46M | 2.7% | $35.29 | — | SHS CREATION UNI | 14020W106 |
| COIN | COINBASE GLOBAL INC | 36,960 | $12.95M | 2.6% | $252.82 | -7.5% | COM CL A | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 108,463 | $10.16M | 2.0% | $48.17 | +22.9% | COM CL A | 770700102 |
| VONV | VANGUARD SCOTTSDALE FDS | 107,919 | $9.196M | 1.8% | $83.44 | — | VNG RUS1000VAL | 92206C714 |
| VRT | VERTIV HOLDINGS CO | 70,853 | $9.098M | 1.8% | $117.72 | -17.5% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 38,973 | $8.55M | 1.7% | $203.33 | -2.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 13,847 | $7.866M | 1.5% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| BILS | SPDR SER TR | 76,339 | $7.59M | 1.5% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| AVGO | BROADCOM INC | 27,450 | $7.567M | 1.5% | $212.55 | +1.6% | COM | 11135F101 |
| GLW | CORNING INC | 140,671 | $7.398M | 1.5% | $46.40 | -0.2% | COM | 219350105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 179,443 | $7.294M | 1.4% | $37.70 | — | SHS CREATION UNI | 14020G101 |
| NU | NU HLDGS LTD | 530,635 | $7.28M | 1.4% | $11.83 | +1.2% | ORD SHS CL A | G6683N103 |
| ILF | ISHARES TR | 267,453 | $7.01M | 1.4% | $23.66 | — | LATN AMER 40 ETF | 464287390 |
| ANET | ARISTA NETWORKS INC | 67,684 | $6.925M | 1.4% | $100.80 | -14.2% | COM SHS | 040413205 |
| INTC | INTEL CORP | 300,877 | $6.74M | 1.3% | $21.73 | -4.7% | COM | 458140100 |
| AAXJ | ISHARES TR | 81,409 | $6.726M | 1.3% | $74.26 | — | MSCI AC ASIA ETF | 464288182 |
| RTX | RTX CORPORATION | 43,595 | $6.366M | 1.3% | $118.35 | +11.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 21,388 | $6.2M | 1.2% | $230.07 | +9.8% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 227,166 | $5.759M | 1.1% | $20.22 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 32,209 | $5.713M | 1.1% | $177.61 | -7.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 9,140 | $5.675M | 1.1% | $596.38 | — | CORE S&P500 ETF | 464287200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 245,081 | $5.514M | 1.1% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 431,836 | $5.286M | 1.0% | $9.80 | — | TR UNIT | 85207K107 |
| XLU | SELECT SECTOR SPDR TR | 63,950 | $5.222M | 1.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| JEF | JEFFERIES FINL GROUP INC | 94,426 | $5.164M | 1.0% | $64.98 | -25.7% | COM | 47233W109 |
| VB | VANGUARD INDEX FDS | 20,645 | $4.893M | 1.0% | $238.12 | — | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 4,614 | $4.841M | 1.0% | $960.72 | -2.9% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 9,630 | $4.79M | 0.9% | $420.85 | +2.7% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 145,683 | $4.657M | 0.9% | $29.17 | — | SHS CREATION UNI | 14020X104 |
| AMLP | ALPS ETF TR | 88,793 | $4.338M | 0.9% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 25,499 | $4.061M | 0.8% | $146.52 | -1.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,310 | $4.037M | 0.8% | $501.90 | +1.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 64,640 | $4.009M | 0.8% | $61.95 | — | CORE S&P MCP ETF | 464287507 |
| JXN | JACKSON FINANCIAL INC | 42,909 | $3.81M | 0.8% | $93.28 | -15.2% | COM CL A | 46817M107 |
| — | THORNBURG INCM BUILDER OPP T | 174,739 | $3.428M | 0.7% | $16.62 | — | COM | 885213108 |
| VBK | VANGUARD INDEX FDS | 11,903 | $3.296M | 0.6% | $251.77 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 15,727 | $3.227M | 0.6% | $225.81 | -10.8% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 8,804 | $3.224M | 0.6% | $360.46 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 8,928 | $3.032M | 0.6% | $333.98 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SER TR | 32,685 | $2.998M | 0.6% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 65,370 | $2.794M | 0.6% | $41.55 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 50,978 | $2.668M | 0.5% | $52.01 | — | PRTFLO S&P500 VL | 78464A508 |
| SMH | VANECK ETF TRUST | 9,526 | $2.657M | 0.5% | $267.73 | — | SEMICONDUCTR ETF | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,680 | $2.34M | 0.5% | $54.29 | -6.3% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 404 | $2.339M | 0.5% | $4837.92 | +5.3% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 22,341 | $2.175M | 0.4% | $78.13 | +0.9% | COM NEW | 512807306 |
| SCHB | SCHWAB STRATEGIC TR | 83,703 | $1.995M | 0.4% | $22.71 | — | US BRD MKT ETF | 808524102 |
| RBLX | ROBLOX CORP | 17,959 | $1.889M | 0.4% | $50.78 | +54.7% | CL A | 771049103 |
| IDEV | ISHARES TR | 21,366 | $1.625M | 0.3% | $72.00 | — | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 3,187 | $1.353M | 0.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| UPST | UPSTART HLDGS INC | 20,410 | $1.32M | 0.3% | $60.85 | -19.4% | COM | 91680M107 |
| KYTX | KYVERNA THERAPEUTICS INC | 421,924 | $1.295M | 0.3% | $4.54 | -45.5% | COM | 501976104 |
| META | META PLATFORMS INC | 1,675 | $1.236M | 0.2% | $603.22 | +2.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $1.163M | 0.2% | $986.72 | +0.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,474 | $1.015M | 0.2% | $303.54 | 0.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 952 | $979K | 0.2% | $190.25 | -0.8% | COM | 81762P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,891 | $919K | 0.2% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| DASH | DOORDASH INC | 3,031 | $747K | 0.1% | $182.10 | +10.1% | CL A | 25809K105 |
| GOOGL | ALPHABET INC | 4,187 | $738K | 0.1% | $173.93 | -6.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,285 | $709K | 0.1% | $551.47 | — | UNIT SER 1 | 46090E103 |
| VRSN | VERISIGN INC | 2,378 | $687K | 0.1% | $250.08 | +7.5% | COM | 92343E102 |
| SNOW | SNOWFLAKE INC | 3,023 | $676K | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| VO | VANGUARD INDEX FDS | 2,364 | $662K | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 7,713 | $657K | 0.1% | $68.80 | +3.5% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 8,272 | $655K | 0.1% | $87.02 | -11.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,116 | $629K | 0.1% | $150.36 | +0.3% | COM | 478160104 |
| — | GABELLI EQUITY TR INC | 105,780 | $616K | 0.1% | $5.38 | — | COM | 362397101 |
| PNC | PNC FINL SVCS GROUP INC | 3,168 | $591K | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,161 | $574K | 0.1% | $56.92 | +7.4% | COM | 61174X109 |
| VTI | VANGUARD INDEX FDS | 1,875 | $570K | 0.1% | $286.03 | — | TOTAL STK MKT | 922908769 |
| NTNX | NUTANIX INC | 7,440 | $569K | 0.1% | $70.35 | +2.3% | CL A | 67059N108 |
| NFLX | NETFLIX INC | 422 | $565K | 0.1% | $83.03 | +36.2% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 8,061 | $557K | 0.1% | $59.58 | — | VG TL INTL STK F | 921909768 |
| CCK | CROWN HLDGS INC | 5,397 | $556K | 0.1% | $89.57 | +5.6% | COM | 228368106 |
| GE | GE AEROSPACE | 2,110 | $543K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 2,428 | $541K | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,964 | $540K | 0.1% | $96.08 | +22.1% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,450 | $539K | 0.1% | $49.24 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 4,350 | $537K | 0.1% | $120.49 | +4.5% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 1,644 | $531K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| INTU | INTUIT | 673 | $530K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 2,487 | $529K | 0.1% | $185.88 | -0.4% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 23,644 | $523K | 0.1% | $18.73 | — | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC | 4,909 | $518K | 0.1% | $84.74 | +8.3% | SHS | G51502105 |
| EXPE | EXPEDIA GROUP INC | 3,071 | $518K | 0.1% | $168.07 | -4.0% | COM NEW | 30212P303 |
| FTNT | FORTINET INC | 4,875 | $515K | 0.1% | $101.12 | -0.2% | COM | 34959E109 |
| ABNB | AIRBNB INC | 3,858 | $511K | 0.1% | $131.65 | -3.8% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 1,090 | $510K | 0.1% | $391.76 | +5.6% | COM | 90384S303 |
| ZM | ZOOM COMMUNICATIONS INC | 6,497 | $507K | 0.1% | $78.37 | -1.4% | CL A | 98980L101 |
| V | VISA INC | 1,421 | $505K | 0.1% | $314.56 | +10.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $489K | 0.1% | $549.43 | +4.1% | COM | 38141G104 |
| NUE | NUCOR CORP | 3,769 | $488K | 0.1% | $138.02 | -16.3% | COM | 670346105 |
| ETSY | ETSY INC | 9,442 | $474K | 0.1% | $50.50 | -1.5% | COM | 29786A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,528 | $471K | 0.1% | $271.51 | 0.0% | CL A | 989207105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,273 | $470K | 0.1% | $137.35 | 0.0% | COM | 445658107 |
| HEI | HEICO CORP NEW | 1,423 | $467K | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| PM | PHILIP MORRIS INTL INC | 2,541 | $463K | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 988 | $458K | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| FFIV | F5 INC | 1,537 | $452K | 0.1% | $250.46 | +10.3% | COM | 315616102 |
| ISRG | INTUITIVE SURGICAL INC | 826 | $449K | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| RL | RALPH LAUREN CORP | 1,631 | $447K | 0.1% | $225.11 | +9.0% | CL A | 751212101 |
| DD | DUPONT DE NEMOURS INC | 6,501 | $446K | 0.1% | $27.31 | 0.0% | COM | 26614N102 |
| ADBE | ADOBE INC | 1,150 | $445K | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,264 | $445K | 0.1% | $53.56 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 866 | $441K | 0.1% | $334.46 | +29.6% | CL A | 22788C105 |
| MCO | MOODYS CORP | 861 | $432K | 0.1% | $473.48 | -2.6% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 3,885 | $419K | 0.1% | $111.08 | -5.9% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 4,210 | $417K | 0.1% | $72.46 | +19.1% | COM | 256746108 |
| AVY | AVERY DENNISON CORP | 2,375 | $417K | 0.1% | $176.58 | -2.2% | COM | 053611109 |
| CI | THE CIGNA GROUP | 1,256 | $415K | 0.1% | $301.09 | +5.6% | COM | 125523100 |
| MAS | MASCO CORP | 6,442 | $415K | 0.1% | $62.21 | 0.0% | COM | 574599106 |
| GTES | GATES INDL CORP PLC | 17,477 | $402K | 0.1% | $20.27 | -0.5% | ORD SHS | G39108108 |
| TMUS | T-MOBILE US INC | 1,654 | $394K | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| ZTS | ZOETIS INC | 2,526 | $394K | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| TNL | TRAVEL PLUS LEISURE CO | 7,598 | $392K | 0.1% | $45.77 | 0.0% | COM | 894164102 |
| CALX | CALIX INC | 7,363 | $392K | 0.1% | $37.10 | +15.3% | COM | 13100M509 |
| USFD | US FOODS HLDG CORP | 5,077 | $391K | 0.1% | $69.19 | +3.1% | COM | 912008109 |
| CMI | CUMMINS INC | 1,189 | $389K | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| GRMN | GARMIN LTD | 1,862 | $389K | 0.1% | $194.98 | +0.6% | SHS | H2906T109 |
| EVR | EVERCORE INC | 1,438 | $388K | 0.1% | $218.31 | 0.0% | CLASS A | 29977A105 |
| NNN | NNN REIT INC | 8,982 | $388K | 0.1% | $43.18 | — | COM | 637417106 |
| KKR | KKR & CO INC | 2,908 | $387K | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 4,053 | $387K | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| TTC | TORO CO | 5,459 | $386K | 0.1% | $70.95 | 0.0% | COM | 891092108 |
| FIVE | FIVE BELOW INC | 2,930 | $384K | 0.1% | $97.40 | 0.0% | COM | 33829M101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,945 | $384K | 0.1% | $181.51 | 0.0% | COM | 562750109 |
| FOXA | FOX CORP | 6,848 | $384K | 0.1% | $52.48 | +0.0% | CL A COM | 35137L105 |
| SYF | SYNCHRONY FINANCIAL | 5,744 | $383K | 0.1% | $55.34 | 0.0% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 13,618 | $383K | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IEFA | ISHARES TR | 4,542 | $379K | 0.1% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| YETI | YETI HLDGS INC | 12,015 | $379K | 0.1% | $34.20 | -12.2% | COM | 98585X104 |
| GAP | GAP INC | 17,319 | $378K | 0.1% | $21.86 | 0.0% | COM | 364760108 |
| MDB | MONGODB INC | 1,787 | $375K | 0.1% | $184.86 | 0.0% | CL A | 60937P106 |
| CRUS | CIRRUS LOGIC INC | 3,583 | $374K | 0.1% | $102.42 | -4.4% | COM | 172755100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,145 | $373K | 0.1% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| CVS | CVS HEALTH CORP | 5,384 | $371K | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| EPR | EPR PPTYS | 6,345 | $370K | 0.1% | $58.26 | — | COM SH BEN INT | 26884U109 |
| TEAM | ATLASSIAN CORPORATION | 1,813 | $368K | 0.1% | $208.23 | 0.0% | CL A | 049468101 |
| GM | GENERAL MTRS CO | 7,371 | $363K | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| PEP | PEPSICO INC | 2,730 | $360K | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| EIX | EDISON INTL | 6,965 | $359K | 0.1% | $53.08 | 0.0% | COM | 281020107 |
| TXG | 10X GENOMICS INC | 31,018 | $359K | 0.1% | $9.12 | 0.0% | CL A COM | 88025U109 |
| WMT | WALMART INC | 3,671 | $359K | 0.1% | $88.99 | +6.5% | COM | 931142103 |
| DBX | DROPBOX INC | 12,485 | $357K | 0.1% | $28.90 | -2.0% | CL A | 26210C104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,298 | $354K | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,914 | $354K | 0.1% | $121.37 | — | CL A | 512816109 |
| AVTR | AVANTOR INC | 26,251 | $353K | 0.1% | $19.21 | -28.8% | COM | 05352A100 |
| IVZ | INVESCO LTD | 22,376 | $353K | 0.1% | $14.01 | 0.0% | SHS | G491BT108 |
| ABT | ABBOTT LABS | 2,583 | $351K | 0.1% | $116.38 | +12.2% | COM | 002824100 |
| TEL | TE CONNECTIVITY PLC | 2,081 | $351K | 0.1% | $150.92 | 0.0% | ORD SHS | G87052109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,491 | $350K | 0.1% | $208.23 | +8.5% | CL A | 78410G104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,674 | $350K | 0.1% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| WAB | WABTEC | 1,671 | $350K | 0.1% | $192.28 | -0.3% | COM | 929740108 |
| KRC | KILROY RLTY CORP | 10,089 | $346K | 0.1% | $34.31 | — | COM | 49427F108 |
| — | AZEK CO INC | 6,364 | $346K | 0.1% | $49.48 | — | CL A | 05478C105 |
| UPS | UNITED PARCEL SERVICE INC | 3,425 | $346K | 0.1% | $122.00 | -22.9% | CL B | 911312106 |
| OKTA | OKTA INC | 3,453 | $345K | 0.1% | $83.59 | +27.8% | CL A | 679295105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,735 | $344K | 0.1% | $83.34 | -15.1% | COM | 015271109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,646 | $341K | 0.1% | $191.24 | 0.0% | COM | 533900106 |
| ESTC | ELASTIC N V | 4,030 | $340K | 0.1% | $84.54 | 0.0% | ORD SHS | N14506104 |
| INCY | INCYTE CORP | 4,980 | $339K | 0.1% | $63.35 | 0.0% | COM | 45337C102 |
| PANW | PALO ALTO NETWORKS INC | 1,657 | $339K | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 5,018 | $338K | 0.1% | $60.80 | +7.1% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP | 5,285 | $338K | 0.1% | $47.25 | +0.4% | COM | 958102105 |
| MTG | MGIC INVT CORP WIS | 12,088 | $337K | 0.1% | $25.73 | 0.0% | COM | 552848103 |
| BYD | BOYD GAMING CORP | 4,282 | $335K | 0.1% | $70.20 | +1.1% | COM | 103304101 |
| AFRM | AFFIRM HLDGS INC | 4,785 | $331K | 0.1% | $51.85 | 0.0% | COM CL A | 00827B106 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,029 | $331K | 0.1% | $44.95 | -5.4% | COM | 06417N103 |
| LOPE | GRAND CANYON ED INC | 1,746 | $330K | 0.1% | $160.39 | +15.6% | COM | 38526M106 |
| BK | BANK NEW YORK MELLON CORP | 3,608 | $329K | 0.1% | $77.71 | +8.0% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 2,450 | $327K | 0.1% | $117.76 | -3.6% | COM | 291011104 |
| IPGP | IPG PHOTONICS CORP | 4,745 | $326K | 0.1% | $62.38 | 0.0% | COM | 44980X109 |
| ALLE | ALLEGION PLC | 2,256 | $325K | 0.1% | $129.63 | +5.1% | ORD SHS | G0176J109 |
| HIW | HIGHWOODS PPTYS INC | 10,437 | $325K | 0.1% | $30.00 | — | COM | 431284108 |
| CSCO | CISCO SYS INC | 4,672 | $324K | 0.1% | $60.15 | +0.4% | COM | 17275R102 |
| KMX | CARMAX INC | 4,800 | $323K | 0.1% | $67.25 | 0.0% | COM | 143130102 |
| ETN | EATON CORP PLC | 903 | $322K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| DCI | DONALDSON INC | 4,646 | $322K | 0.1% | $66.35 | 0.0% | COM | 257651109 |
| GD | GENERAL DYNAMICS CORP | 1,104 | $322K | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| AZTA | AZENTA INC | 10,445 | $321K | 0.1% | $28.14 | 0.0% | COM | 114340102 |
| AXS | AXIS CAP HLDGS LTD | 3,093 | $321K | 0.1% | $99.10 | 0.0% | SHS | G0692U109 |
| DELL | DELL TECHNOLOGIES INC | 2,603 | $319K | 0.1% | $122.79 | -17.5% | CL C | 24703L202 |
| DKNG | DRAFTKINGS INC NEW | 7,427 | $319K | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 3,383 | $316K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| ITA | ISHARES TR | 1,666 | $314K | 0.1% | $159.50 | — | US AER DEF ETF | 464288760 |
| VMI | VALMONT INDS INC | 945 | $309K | 0.1% | $306.70 | 0.0% | COM | 920253101 |
| SNDR | SCHNEIDER NATIONAL INC | 12,770 | $308K | 0.1% | $23.23 | 0.0% | CL B | 80689H102 |
| JHG | JANUS HENDERSON GROUP PLC | 7,922 | $308K | 0.1% | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| DAL | DELTA AIR LINES INC DEL | 6,164 | $303K | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| ZS | ZSCALER INC | 965 | $303K | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| HD | HOME DEPOT INC | 826 | $303K | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 3,868 | $301K | 0.1% | $80.75 | +0.2% | COM | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,014 | $299K | 0.1% | $65.01 | 0.0% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 3,423 | $298K | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| GEN | GEN DIGITAL INC | 10,148 | $298K | 0.1% | $27.84 | -2.9% | COM | 668771108 |
| WSM | WILLIAMS SONOMA INC | 1,814 | $296K | 0.1% | $155.70 | 0.0% | COM | 969904101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,745 | $293K | 0.1% | $70.86 | +5.3% | COM | 28176E108 |
| LEN | LENNAR CORP | 2,643 | $292K | 0.1% | $107.30 | 0.0% | CL A | 526057104 |
| CNXC | CONCENTRIX CORP | 5,512 | $291K | 0.1% | $51.56 | 0.0% | COM | 20602D101 |
| DT | DYNATRACE INC | 5,276 | $291K | 0.1% | $53.80 | -6.9% | COM NEW | 268150109 |
| KLAC | KLA CORP | 325 | $291K | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| PCTY | PAYLOCITY HLDG CORP | 1,601 | $290K | 0.1% | $192.27 | -2.4% | COM | 70438V106 |
| SPYM | SPDR SER TR | 3,989 | $290K | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,231 | $290K | 0.1% | $214.86 | 0.0% | COM | 40171V100 |
| CRM | SALESFORCE INC | 1,061 | $289K | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| COR | CENCORA INC | 964 | $289K | 0.1% | $233.11 | +23.0% | COM | 03073E105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,059 | $288K | 0.1% | $11.75 | -52.9% | COM | 71722W107 |
| LYFT | LYFT INC | 18,216 | $287K | 0.1% | $14.01 | 0.0% | CL A COM | 55087P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,465 | $287K | 0.1% | $75.21 | +4.5% | COM | 78467J100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,495 | $286K | 0.1% | $27.71 | -11.4% | SHS | G8060N102 |
| MPWR | MONOLITHIC PWR SYS INC | 390 | $285K | 0.1% | $624.99 | +1.4% | COM | 609839105 |
| PSA | PUBLIC STORAGE OPER CO | 966 | $283K | 0.1% | $287.46 | 0.0% | COM | 74460D109 |
| TSLA | TESLA INC | 889 | $282K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 1,494 | $282K | 0.1% | $185.78 | 0.0% | COM | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 1,850 | $281K | 0.1% | $185.17 | -28.0% | COM | 159864107 |
| MSCI | MSCI INC | 485 | $280K | 0.1% | $549.12 | 0.0% | COM | 55354G100 |
| G | GENPACT LIMITED | 6,348 | $279K | 0.1% | $42.27 | +6.3% | SHS | G3922B107 |
| FR | FIRST INDL RLTY TR INC | 5,750 | $277K | 0.1% | $52.34 | — | COM | 32054K103 |
| ECL | ECOLAB INC | 1,026 | $276K | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| TECH | BIO-TECHNE CORP | 5,367 | $276K | 0.1% | $50.06 | 0.0% | COM | 09073M104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,549 | $275K | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| EXR | EXTRA SPACE STORAGE INC | 1,855 | $274K | 0.1% | $140.89 | 0.0% | COM | 30225T102 |
| BX | BLACKSTONE INC | 1,826 | $273K | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,030 | $273K | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 864 | $271K | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| OSK | OSHKOSH CORP | 2,375 | $270K | 0.1% | $98.26 | -2.5% | COM | 688239201 |
| MAN | MANPOWERGROUP INC WIS | 6,632 | $268K | 0.1% | $43.67 | 0.0% | COM | 56418H100 |
| JBL | JABIL INC | 1,221 | $266K | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 5,078 | $266K | 0.1% | $43.47 | 0.0% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 7,429 | $265K | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 4,871 | $264K | 0.1% | $58.65 | 0.0% | COM | 15135B101 |
| GEV | GE VERNOVA INC | 499 | $264K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 5,549 | $263K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 1,064 | $262K | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| MSM | MSC INDL DIRECT INC | 3,085 | $262K | 0.1% | $79.00 | 0.0% | CL A | 553530106 |
| FERG | FERGUSON ENTERPRISES INC | 1,204 | $262K | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ROL | ROLLINS INC | 4,631 | $261K | 0.1% | $50.36 | +10.6% | COM | 775711104 |
| HWM | HOWMET AEROSPACE INC | 1,400 | $261K | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,603 | $259K | 0.1% | $11.20 | — | COM | 931427108 |
| TXRH | TEXAS ROADHOUSE INC | 1,377 | $258K | 0.1% | $177.56 | 0.0% | COM | 882681109 |
| MA | MASTERCARD INCORPORATED | 458 | $257K | 0.1% | $517.83 | +6.5% | CL A | 57636Q104 |
| ESS | ESSEX PPTY TR INC | 905 | $256K | 0.1% | $282.14 | -3.2% | COM | 297178105 |
| MTZ | MASTEC INC | 1,498 | $255K | 0.1% | $144.03 | 0.0% | COM | 576323109 |
| EGP | EASTGROUP PPTYS INC | 1,527 | $255K | 0.1% | $162.19 | — | COM | 277276101 |
| HUM | HUMANA INC | 1,036 | $253K | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| CW | CURTISS WRIGHT CORP | 516 | $252K | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| BBY | BEST BUY INC | 3,754 | $252K | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| CPT | CAMDEN PPTY TR | 2,210 | $249K | 0.0% | $114.25 | -1.9% | SH BEN INT | 133131102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,214 | $248K | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC | 4,430 | $248K | 0.0% | $57.62 | -2.6% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 7,765 | $247K | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,506 | $247K | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| HAS | HASBRO INC | 3,334 | $246K | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| ORI | OLD REP INTL CORP | 6,390 | $246K | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| ROKU | ROKU INC | 2,787 | $245K | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,329 | $245K | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,680 | $245K | 0.0% | $36.65 | — | COM | 681936100 |
| URI | UNITED RENTALS INC | 324 | $244K | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| FTI | TECHNIPFMC PLC | 7,078 | $244K | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| RHI | ROBERT HALF INC. | 5,937 | $244K | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| LLY | ELI LILLY & CO | 311 | $242K | 0.0% | $819.45 | -5.6% | COM | 532457108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,670 | $242K | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| UAL | UNITED AIRLS HLDGS INC | 3,026 | $241K | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 1,680 | $241K | 0.0% | $146.79 | -6.7% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,313 | $240K | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| PCG | PG&E CORP | 17,189 | $240K | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 311 | $239K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| OC | OWENS CORNING NEW | 1,728 | $238K | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| NVCR | NOVOCURE LTD | 13,319 | $237K | 0.0% | $21.74 | -19.8% | ORD SHS | G6674U108 |
| CUBE | CUBESMART | 5,574 | $237K | 0.0% | $42.71 | — | COM | 229663109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,304 | $236K | 0.0% | $181.70 | -1.0% | CL B | 913903100 |
| WFC | WELLS FARGO CO NEW | 2,947 | $236K | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| FIX | COMFORT SYS USA INC | 440 | $236K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| WMB | WILLIAMS COS INC | 3,756 | $236K | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| IT | GARTNER INC | 583 | $236K | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| MCK | MCKESSON CORP | 320 | $234K | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| WCC | WESCO INTL INC | 1,264 | $234K | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| CFG | CITIZENS FINL GROUP INC | 5,217 | $233K | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| DDOG | DATADOG INC | 1,735 | $233K | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| KR | KROGER CO | 3,248 | $233K | 0.0% | $57.34 | +18.9% | COM | 501044101 |
| NWSA | NEWS CORP NEW | 7,834 | $233K | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| MASI | MASIMO CORP | 1,380 | $232K | 0.0% | $159.72 | 0.0% | COM | 574795100 |
| INGR | INGREDION INC | 1,708 | $232K | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| TER | TERADYNE INC | 2,574 | $231K | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| AIG | AMERICAN INTL GROUP INC | 2,701 | $231K | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| MOH | MOLINA HEALTHCARE INC | 772 | $230K | 0.0% | $302.06 | +4.0% | COM | 60855R100 |
| MORN | MORNINGSTAR INC | 730 | $229K | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $227K | 0.0% | $497.16 | -24.6% | COM | 91324P102 |
| BLD | TOPBUILD CORP | 692 | $224K | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| VV | VANGUARD INDEX FDS | 784 | $224K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| ADSK | AUTODESK INC | 722 | $224K | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| FLO | FLOWERS FOODS INC | 13,940 | $223K | 0.0% | $16.37 | 0.0% | COM | 343498101 |
| DOX | AMDOCS LTD | 2,441 | $223K | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| TWLO | TWILIO INC | 1,788 | $222K | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| GIS | GENERAL MLS INC | 4,290 | $222K | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| NTAP | NETAPP INC | 2,080 | $222K | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| PINS | PINTEREST INC | 6,177 | $222K | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| RING | ISHARES INC | 5,057 | $221K | 0.0% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| TPR | TAPESTRY INC | 2,518 | $221K | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 576 | $221K | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| LDOS | LEIDOS HOLDINGS INC | 1,392 | $220K | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| PPG | PPG INDS INC | 1,926 | $219K | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 2,266 | $219K | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| GGG | GRACO INC | 2,529 | $217K | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| SCHW | SCHWAB CHARLES CORP | 2,373 | $217K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,921 | $216K | 0.0% | $113.93 | 0.0% | COM | 808625107 |
| NTRS | NORTHERN TR CORP | 1,696 | $215K | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| WDAY | WORKDAY INC | 894 | $215K | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,134 | $214K | 0.0% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| AMH | AMERICAN HOMES 4 RENT | 5,908 | $213K | 0.0% | $36.07 | — | CL A | 02665T306 |
| OKLO | OKLO INC | 3,790 | $212K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| BWA | BORGWARNER INC | 6,318 | $212K | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| AGO | ASSURED GUARANTY LTD | 2,426 | $211K | 0.0% | $85.02 | 0.0% | COM | G0585R106 |
| MU | MICRON TECHNOLOGY INC | 1,709 | $211K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| EMN | EASTMAN CHEM CO | 2,809 | $210K | 0.0% | $94.92 | -20.0% | COM | 277432100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,737 | $209K | 0.0% | $21.87 | 0.0% | COM | 76171L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,872 | $208K | 0.0% | $63.09 | 0.0% | COM | 57164Y107 |
| GL | GLOBE LIFE INC | 1,662 | $207K | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| STE | STERIS PLC | 859 | $206K | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 1,887 | $206K | 0.0% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,752 | $206K | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| PODD | INSULET CORP | 656 | $206K | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| WEC | WEC ENERGY GROUP INC | 1,977 | $206K | 0.0% | $99.40 | +4.9% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 906 | $205K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 2,288 | $205K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 55 | $204K | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| MAT | MATTEL INC | 10,340 | $204K | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| ALK | ALASKA AIR GROUP INC | 4,105 | $203K | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| VHT | VANGUARD WORLD FD | 808 | $201K | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| ADT | ADT INC DEL | 20,977 | $178K | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| — | AMCOR PLC | 18,590 | $171K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| XRAY | DENTSPLY SIRONA INC | 10,678 | $170K | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,867 | $169K | 0.0% | $11.69 | 0.0% | COM | 28414H103 |
| EHTH | EHEALTH INC | 38,070 | $166K | 0.0% | $5.55 | -9.6% | COM | 28238P109 |
| HUN | HUNTSMAN CORP | 15,583 | $162K | 0.0% | $16.86 | -27.7% | COM | 447011107 |
| FNB | F N B CORP | 10,084 | $147K | 0.0% | $13.25 | 0.0% | COM | 302520101 |
| VFC | V F CORP | 11,836 | $139K | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| PK | PARK HOTELS & RESORTS INC | 12,869 | $132K | 0.0% | $10.23 | — | COM | 700517105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,004 | $128K | 0.0% | $10.43 | 0.0% | COM | 419870100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 24,068 | $89,292 | 0.0% | $3.52 | 0.0% | COM | 35104E100 |
| NWL | NEWELL BRANDS INC | 13,202 | $71,291 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 25,770 | $69,837 | 0.0% | $3.94 | -23.9% | COM | 28617K101 |
| INDI | INDIE SEMICONDUCTOR INC | 15,000 | $53,400 | 0.0% | $3.48 | -27.6% | CLASS A COM | 45569U101 |
| GMGI | GOLDEN MATRIX GROUP INC | 20,000 | $34,000 | 0.0% | $2.32 | -21.9% | COM | 381098300 |
| ALMS | ALUMIS INC | 10,526 | $31,578 | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| EDIT | EDITAS MEDICINE INC | 10,092 | $22,202 | 0.0% | $2.55 | -35.8% | COM | 28106W103 |
| PFE | PFIZER INC | 10,000 | $800 | 0.0% | — | — | Call | 717081103 |