Location: Beverly Hills, CA
CIK: 0002043538 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 136,709 | $28.05M | 10.5% | $205.17 | $224.85 | -8.9% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 22,061 | $13.7M | 5.1% | $620.90 | $562.80 | +10.3% | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 23,469 | $11.67M | 4.4% | $497.40 | $415.73 | +19.2% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 61,589 | $9.73M | 3.7% | $157.99 | $122.62 | +28.8% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 131,563 | $8.16M | 3.1% | $62.02 | $61.13 | +1.4% | ETF | 464287507 |
| AFRM | AFFIRM HLDGS INC COM CL A | 104,980 | $7.258M | 2.7% | $69.14 | $37.49 | +84.4% | Stock | 00827B106 |
| SPY | SPDR S&P 500 ETF TRUST | 11,093 | $6.854M | 2.6% | $617.85 | $557.10 | +10.9% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 30,977 | $6.796M | 2.5% | $219.39 | $194.40 | +12.9% | Stock | 023135106 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,730 | $6.223M | 2.3% | $351.00 | $314.76 | +11.5% | ETF | 464287689 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 125,539 | $5.805M | 2.2% | $46.24 | $45.66 | +1.3% | ETF | 25861R105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 69,515 | $5.803M | 2.2% | $83.48 | $74.96 | +11.4% | ETF | 46432F842 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 47,075 | $5.145M | 1.9% | $109.29 | $113.26 | -3.5% | ETF | 464287804 |
| AVGO | BROADCOM INC COM | 16,037 | $4.421M | 1.7% | $275.65 | $200.18 | +37.2% | Stock | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 4,452 | $4.407M | 1.7% | $990.00 | $901.29 | +9.5% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 14,841 | $4.303M | 1.6% | $289.91 | $234.93 | +22.2% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 5,636 | $4.16M | 1.6% | $738.13 | $607.86 | +21.2% | Stock | 30303M102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 42,799 | $3.936M | 1.5% | $91.97 | $85.80 | +7.2% | ETF | 464287499 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 89,572 | $3.904M | 1.5% | $43.58 | $38.99 | +11.8% | ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP COM | 36,147 | $3.897M | 1.5% | $107.80 | $108.97 | -2.8% | Stock | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3.512M | 1.3% | $566.48 | $550.93 | +2.8% | ETF | 78467Y107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 51,795 | $3.109M | 1.2% | $60.03 | $54.19 | +10.8% | ETF | 46434G103 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,484 | $3.081M | 1.2% | $176.23 | $176.51 | -0.3% | Stock | 02079K305 |
| UNP | UNION PAC CORP COM | 13,102 | $3.015M | 1.1% | $230.08 | $234.57 | -3.1% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 17,707 | $2.821M | 1.1% | $159.32 | $164.09 | -4.2% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 15,459 | $2.742M | 1.0% | $177.39 | $174.95 | +1.2% | Stock | 02079K107 |
| WSM | WILLIAMS SONOMA INC COM | 16,042 | $2.621M | 1.0% | $163.37 | $155.70 | +4.1% | Stock | 969904101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 50,736 | $2.606M | 1.0% | $51.36 | $51.58 | -0.4% | ETF | 72201R866 |
| NFLX | NETFLIX INC COM | 1,893 | $2.535M | 1.0% | $1339.13 * | $89.38 | +49.8% | Stock | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 28,212 | $2.522M | 0.9% | $89.39 | $80.20 | +11.5% | ETF | 464287465 |
| TSLA | TESLA INC COM | 7,712 | $2.45M | 0.9% | $317.65 | $300.22 | +5.8% | Stock | 88160R101 |
| IAU | ISHARES GOLD TRUST | 38,249 | $2.385M | 0.9% | $62.36 | $55.09 | +13.2% | ETF | 464285204 |
| RTX | RTX CORPORATION COM | 16,104 | $2.352M | 0.9% | $146.03 | $114.26 | +26.7% | Stock | 75513E101 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 86,302 | $2.058M | 0.8% | $23.85 | $23.90 | -0.2% | ETF | 45409F827 |
| HON | HONEYWELL INTL INC COM | 8,497 | $1.979M | 0.7% | $232.89 * | $195.97 | +10.8% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,060 | $1.972M | 0.7% | $485.77 | $474.79 | +2.3% | Stock | 084670702 |
| ORCL | ORACLE CORP COM | 8,920 | $1.95M | 0.7% | $218.62 | $153.86 | +41.6% | Stock | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,136 | $1.809M | 0.7% | $437.41 | $356.48 | +22.4% | Stock | G8994E103 |
| DE | DEERE & CO COM | 3,466 | $1.762M | 0.7% | $508.48 | $387.96 | +30.2% | Stock | 244199105 |
| HD | HOME DEPOT INC COM | 4,660 | $1.709M | 0.6% | $366.64 | $379.93 | -4.7% | Stock | 437076102 |
| EWJ | ISHARES MSCI JAPAN ETF | 22,065 | $1.654M | 0.6% | $74.97 | $69.53 | +7.8% | ETF | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,913 | $1.566M | 0.6% | $226.49 | $185.10 | +22.4% | ADR | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,128 | $1.517M | 0.6% | $136.32 | $62.12 | +119.4% | Stock | 69608A108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 20,295 | $1.475M | 0.6% | $72.68 | $64.35 | +12.9% | ETF | 464288273 |
| CRM | SALESFORCE INC COM | 5,372 | $1.465M | 0.5% | $272.70 | $307.12 | -11.5% | Stock | 79466L302 |
| LLY | ELI LILLY & CO COM | 1,832 | $1.428M | 0.5% | $779.54 | $841.65 | -7.7% | Stock | 532457108 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 59,093 | $1.381M | 0.5% | $23.37 | $22.69 | +3.0% | ETF | 89834G760 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53,320 | $1.372M | 0.5% | $25.73 | $25.71 | +0.1% | ETF | 53700T827 |
| V | VISA INC COM CL A | 3,844 | $1.365M | 0.5% | $355.07 | $338.18 | +4.6% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 10,853 | $1.346M | 0.5% | $124.01 | $94.66 | +30.1% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 8,541 | $1.223M | 0.5% | $143.18 * | $147.95 | -5.3% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 2,125 | $1.194M | 0.4% | $561.95 | $517.85 | +8.2% | Stock | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 6,236 | $1.136M | 0.4% | $182.12 | $148.44 | +20.5% | Stock | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,507 | $1.098M | 0.4% | $313.15 | $220.35 | +41.2% | Stock | V7780T103 |
| ADBE | ADOBE INC COM | 2,822 | $1.092M | 0.4% | $386.85 | $427.94 | -9.6% | Stock | 00724F101 |
| AXP | AMERICAN EXPRESS CO COM | 3,414 | $1.089M | 0.4% | $318.96 | $291.78 | +8.5% | Stock | 025816109 |
| T | AT&T INC COM | 36,740 | $1.063M | 0.4% | $28.94 * | $25.12 | +12.9% | Stock | 00206R102 |
| ETN | EATON CORP PLC SHS | 2,859 | $1.021M | 0.4% | $357.01 | $304.13 | +17.0% | Stock | G29183103 |
| CAT | CATERPILLAR INC COM | 2,482 | $964K | 0.4% | $388.22 | $351.48 | +9.7% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 6,219 | $950K | 0.4% | $152.75 | $152.25 | -1.0% | Stock | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,087 | $933K | 0.4% | $183.47 | $162.19 | +12.5% | Stock | 45866F104 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,537 | $928K | 0.3% | $97.34 | $77.38 | +25.3% | Stock | 512807306 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,396 | $928K | 0.3% | $273.21 | $271.42 | +0.2% | Stock | 571903202 |
| KO | COCA COLA CO COM | 12,783 | $904K | 0.3% | $70.75 | $65.85 | +5.9% | Stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 12,985 | $901K | 0.3% | $69.42 | $68.57 | -0.2% | Stock | 65339F101 |
| JBL | JABIL INC COM | 4,088 | $892K | 0.3% | $218.10 | $109.67 | +98.7% | Stock | 466313103 |
| GE | GE AEROSPACE COM NEW | 3,403 | $876K | 0.3% | $257.39 | $187.39 | +36.8% | Stock | 369604301 |
| ABBV | ABBVIE INC COM | 4,628 | $859K | 0.3% | $185.62 | $183.73 | -0.6% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 16,904 | $800K | 0.3% | $47.32 | $42.09 | +11.2% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 5,965 | $788K | 0.3% | $132.04 | $142.31 | -9.0% | Stock | 713448108 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 27,183 | $787K | 0.3% | $28.95 | $26.54 | +9.1% | ETF | 25434V302 |
| AMP | AMERIPRISE FINL INC COM | 1,456 | $777K | 0.3% | $533.76 | $517.69 | +2.4% | Stock | 03076C106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,026 | $773K | 0.3% | $85.59 | $77.82 | +8.8% | Stock | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,869 | $730K | 0.3% | $43.27 * | $40.54 | +3.3% | Stock | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $680K | 0.3% | $236.98 | $230.98 | +2.6% | ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP COM | 7,281 | $663K | 0.2% | $91.11 | $67.68 | +33.2% | Stock | 064058100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,178 | $651K | 0.2% | $298.89 | $349.45 | -14.9% | Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,081 | $649K | 0.2% | $311.99 | $496.49 | -38.0% | Stock | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,985 | $644K | 0.2% | $215.80 | $215.97 | -0.1% | ETF | 464287655 |
| BA | BOEING CO COM | 3,059 | $641K | 0.2% | $209.54 | $160.52 | +30.5% | Stock | 097023105 |
| MU | MICRON TECHNOLOGY INC COM | 5,022 | $619K | 0.2% | $123.25 | $100.90 | +21.9% | Stock | 595112103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 14,162 | $619K | 0.2% | $43.69 | $35.17 | +24.2% | ETF | 37954Y632 |
| WFC | WELLS FARGO CO NEW COM | 7,698 | $617K | 0.2% | $80.12 | $73.52 | +7.8% | Stock | 949746101 |
| KLAC | KLA CORP COM NEW | 672 | $602K | 0.2% | $895.90 | $716.00 | +24.6% | Stock | 482480100 |
| MCD | MCDONALDS CORP COM | 2,040 | $596K | 0.2% | $292.19 | $293.18 | -1.5% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,020 | $596K | 0.2% | $294.82 | $244.00 | +19.3% | Stock | 459200101 |
| PFE | PFIZER INC COM | 24,378 | $591K | 0.2% | $24.24 * | $25.66 | -8.7% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 2,086 | $582K | 0.2% | $279.19 | $286.77 | -4.1% | Stock | 031162100 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 11,446 | $582K | 0.2% | $50.82 | $50.46 | +0.7% | ETF | 92647N535 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,202 | $582K | 0.2% | $57.01 | $53.56 | +6.4% | ETF | 921943858 |
| QCOM | QUALCOMM INC COM | 3,649 | $581K | 0.2% | $159.25 | $158.89 | -0.8% | Stock | 747525103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,978 | $578K | 0.2% | $82.86 | $82.50 | +0.4% | ETF | 464287457 |
| CSCO | CISCO SYS INC COM | 8,007 | $555K | 0.2% | $69.38 | $60.12 | +13.4% | Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 9,428 | $553K | 0.2% | $58.63 * | $53.06 | +6.8% | Stock | 02209S103 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,570 | $550K | 0.2% | $350.38 | $253.20 | +38.4% | Stock | 19260Q107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,073 | $545K | 0.2% | $107.41 | $90.94 | +18.1% | Stock | 101137107 |
| PGR | PROGRESSIVE CORP COM | 1,986 | $530K | 0.2% | $266.85 * | $250.02 | +0.3% | Stock | 743315103 |
| AON | AON PLC SHS CL A | 1,466 | $523K | 0.2% | $356.76 | $381.10 | -6.6% | Stock | G0403H108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,665 | $518K | 0.2% | $194.23 | $182.18 | +6.6% | ETF | 464287598 |
| TMUS | T-MOBILE US INC COM | 2,088 | $498K | 0.2% | $238.30 | $213.39 | +10.7% | Stock | 872590104 |
| INTU | INTUIT COM | 611 | $481K | 0.2% | $787.63 | $602.39 | +30.3% | Stock | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,214 | $478K | 0.2% | $113.40 | $94.75 | +19.7% | ADR | 01609W102 |
| CME | CME GROUP INC COM | 1,693 | $467K | 0.2% | $275.62 | $247.48 | +10.3% | Stock | 12572Q105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,085 | $463K | 0.2% | $76.04 | $68.19 | +11.5% | ETF | 46435G326 |
| GEV | GE VERNOVA INC COM | 874 | $462K | 0.2% | $529.15 | $349.23 | +51.4% | Stock | 36828A101 |
| CI | THE CIGNA GROUP COM | 1,383 | $457K | 0.2% | $330.58 | $305.29 | +7.1% | Stock | 125523100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $450K | 0.2% | $204.67 | $190.41 | +7.5% | ETF | 921908844 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,590 | $447K | 0.2% | $97.31 | $95.82 | +1.6% | ETF | 72201R817 |
| WMT | WALMART INC COM | 4,329 | $423K | 0.2% | $97.79 | $93.21 | +4.4% | Stock | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,068 | $422K | 0.2% | $103.76 | $100.02 | +2.1% | Stock | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,963 | $420K | 0.2% | $141.90 | $147.03 | -3.5% | Stock | 007903107 |
| ABNB | AIRBNB INC COM CL A | 3,169 | $419K | 0.2% | $132.34 | $134.67 | -1.7% | Stock | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,033 | $419K | 0.2% | $405.46 | $539.78 | -25.0% | Stock | 883556102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $418K | 0.2% | $52.76 | $52.04 | +1.4% | ETF | 464288646 |
| CMCSA | COMCAST CORP NEW CL A | 11,619 | $415K | 0.2% | $35.69 | $34.99 | +0.0% | Stock | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 803 | $409K | 0.2% | $509.18 | $338.55 | +50.4% | Stock | 22788C105 |
| EXC | EXELON CORP COM | 9,333 | $405K | 0.2% | $43.42 | $41.66 | +2.4% | Stock | 30161N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,496 | $398K | 0.1% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| GIS | GENERAL MLS INC COM | 7,516 | $389K | 0.1% | $51.81 * | $64.15 | -21.2% | Stock | 370334104 |
| DOV | DOVER CORP COM | 2,078 | $381K | 0.1% | $183.23 | $190.05 | -4.1% | Stock | 260003108 |
| ABT | ABBOTT LABS COM | 2,745 | $373K | 0.1% | $135.99 | $125.70 | +7.2% | Stock | 002824100 |
| MS | MORGAN STANLEY COM NEW | 2,613 | $368K | 0.1% | $140.88 | $125.10 | +11.1% | Stock | 617446448 |
| MCK | MCKESSON CORP COM | 493 | $361K | 0.1% | $732.78 | $630.15 | +16.0% | Stock | 58155Q103 |
| ALL | ALLSTATE CORP COM | 1,765 | $355K | 0.1% | $201.33 | $193.40 | +3.1% | Stock | 020002101 |
| YUM | YUM BRANDS INC COM | 2,363 | $350K | 0.1% | $148.18 | $141.81 | +3.5% | Stock | 988498101 |
| GILD | GILEAD SCIENCES INC COM | 3,120 | $346K | 0.1% | $110.87 | $100.78 | +8.5% | Stock | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,386 | $343K | 0.1% | $247.25 | $250.69 | -2.6% | Stock | 452308109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,296 | $341K | 0.1% | $79.27 | $81.43 | -2.9% | Stock | 13646K108 |
| APH | AMPHENOL CORP NEW CL A | 3,430 | $339K | 0.1% | $98.76 | $67.99 | +44.8% | Stock | 032095101 |
| MRK | MERCK & CO INC COM | 4,038 | $320K | 0.1% | $79.16 | $90.12 | -13.8% | Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 1,539 | $320K | 0.1% | $207.62 | $182.23 | +12.1% | Stock | 882508104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,674 | $312K | 0.1% | $186.44 | $183.01 | +0.1% | Stock | 693475105 |
| SRE | SEMPRA COM | 4,036 | $306K | 0.1% | $75.77 | $75.38 | -0.9% | Stock | 816851109 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 7,594 | $306K | 0.1% | $40.23 | $37.70 | +6.7% | ETF | 746729300 |
| VLO | VALERO ENERGY CORP COM | 2,261 | $304K | 0.1% | $134.42 | $129.37 | +2.4% | Stock | 91913Y100 |
| CTAS | CINTAS CORP COM | 1,322 | $295K | 0.1% | $222.87 | $198.37 | +11.9% | Stock | 172908105 |
| SPGI | S&P GLOBAL INC COM | 555 | $293K | 0.1% | $527.31 | $507.12 | +3.6% | Stock | 78409V104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,281 | $289K | 0.1% | $67.44 | $60.21 | +10.1% | Stock | 609207105 |
| NOW | SERVICENOW INC COM | 280 | $288K | 0.1% | $1028.08 * | $192.37 | +6.9% | Stock | 81762P102 |
| UNM | UNUM GROUP COM | 3,344 | $270K | 0.1% | $80.76 | $77.11 | +4.7% | Stock | 91529Y106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,535 | $270K | 0.1% | $106.34 | $105.54 | +0.8% | ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,280 | $269K | 0.1% | $118.00 | $115.43 | +0.5% | Stock | 26441C204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 882 | $268K | 0.1% | $303.93 | $281.26 | +8.1% | ETF | 922908769 |
| MELI | MERCADOLIBRE INC COM | 102 | $267K | 0.1% | $2613.63 | $2335.36 | +11.9% | Stock | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP COM | 805 | $260K | 0.1% | $322.91 | $263.84 | +22.0% | Stock | 21037T109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,200 | $248K | 0.1% | $34.51 | $29.34 | +17.6% | ETF | 464288448 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,333 | $242K | 0.1% | $55.74 | $57.59 | -3.2% | ETF | 464288356 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 539 | $240K | 0.1% | $445.08 | $465.01 | -4.3% | Stock | 92532F100 |
| LIN | LINDE PLC SHS | 510 | $239K | 0.1% | $469.20 | $445.60 | +4.6% | Stock | G54950103 |
| ELV | ELEVANCE HEALTH INC COM | 609 | $237K | 0.1% | $388.96 | $396.61 | -3.0% | Stock | 036752103 |
| NKE | NIKE INC CL B | 3,291 | $234K | 0.1% | $71.04 | $72.05 | -2.5% | Stock | 654106103 |
| KR | KROGER CO COM | 3,216 | $231K | 0.1% | $71.73 | $68.18 | +4.1% | Stock | 501044101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $226K | 0.1% | $90.98 | $89.42 | +1.7% | ETF | 464287606 |
| CTVA | CORTEVA INC COM | 3,010 | $224K | 0.1% | $74.53 | $66.17 | +12.1% | Stock | 22052L104 |
| CINF | CINCINNATI FINL CORP COM | 1,498 | $223K | 0.1% | $148.92 | $140.91 | +4.6% | Stock | 172062101 |
| SYF | SYNCHRONY FINANCIAL COM | 3,334 | $222K | 0.1% | $66.74 | $55.34 | +19.6% | Stock | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 718 | $221K | 0.1% | $308.15 | $290.76 | +6.0% | Stock | 127387108 |
| SCHW | SCHWAB CHARLES CORP COM | 2,406 | $220K | 0.1% | $91.23 | $83.15 | +9.1% | Stock | 808513105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 380 | $210K | 0.1% | $551.64 | $497.35 | +10.9% | ETF | 46090E103 |
| ATRO | ASTRONICS CORP COM | 6,250 | $209K | 0.1% | $33.48 | $28.04 | +19.4% | Stock | 046433108 |
| PLD | PROLOGIS INC. COM | 1,974 | $208K | 0.1% | $105.14 | $111.87 | -7.6% | REIT | 74340W103 |
| CSX | CSX CORP COM | 6,288 | $205K | 0.1% | $32.63 | $29.78 | +8.7% | Stock | 126408103 |
| SBUX | STARBUCKS CORP COM | 2,236 | $205K | 0.1% | $91.62 | $85.17 | +6.1% | Stock | 855244109 |
| INTC | INTEL CORP COM | 9,113 | $204K | 0.1% | $22.40 | $21.88 | +2.4% | Stock | 458140100 |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 20,760 | $31,555 | 0.0% | $1.52 | $2.70 | -43.8% | Stock | 70336F203 |