Location: Beverly Hills, CA
CIK: 0002043538 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 202,910 | $34.67M | 3.6% | $170.86 | — | Stock | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 58,100 | $7.943M | 0.8% | $136.72 | — | Stock | 30233Q108 |
| MAR | MARRIOTT INTL INC NEW CL A | 19,823 | $7.346M | 0.8% | $370.59 | — | Stock | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,504 | $5.778M | 0.6% | $350.07 | — | Stock | 49338L103 |
| USB | US BANCORP COM NEW | 82,278 | $4.97M | 0.5% | $60.40 | — | Stock | 902973304 |
| STT | STATE STR CORP COM | 25,946 | $4.401M | 0.5% | $169.60 | — | Stock | 857477103 |
| NTRS | NORTHERN TR CORP COM | 23,441 | $4.075M | 0.4% | $173.84 | — | Stock | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 53,755 | $3.943M | 0.4% | $73.35 | — | Stock | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 20,908 | $3.938M | 0.4% | $188.34 | — | Stock | 12541W209 |
| SBUX | STARBUCKS CORP COM | 34,141 | $3.489M | 0.4% | $102.19 | — | Stock | 855244109 |
| PAYX | PAYCHEX INC COM | 34,023 | $3.345M | 0.4% | $98.33 | — | Stock | 704326107 |
| UPS | UNITED PARCEL SVCS INC CL B | 30,558 | $3.285M | 0.3% | $107.50 | — | Stock | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,756 | $2.866M | 0.3% | $763.14 | — | Stock | 22788C105 |
| COF | CAPITAL ONE FINL CORP COM | 12,375 | $2.483M | 0.3% | $200.62 | — | Stock | 14040H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8,229 | $2.477M | 0.3% | $301.03 | — | Stock | 02043Q107 |
| DHI | D R HORTON INC COM | 13,419 | $2.186M | 0.2% | $162.88 | — | Stock | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,358 | $2.011M | 0.2% | $375.32 | — | Stock | 127387108 |
| NOW | SERVICENOW INC COM | 19,952 | $1.981M | 0.2% | $99.28 | — | Stock | 81762P102 |
| QCOM | QUALCOMM INC COM | 10,574 | $1.954M | 0.2% | $184.80 | — | Stock | 747525103 |
| ZTS | ZOETIS INC CL A | 23,829 | $1.712M | 0.2% | $71.86 | — | Stock | 98978V103 |
| NKE | NIKE INC CL B | 38,976 | $1.6M | 0.2% | $41.05 | — | Stock | 654106103 |
| GPC | GENUINE PARTS CO COM | 12,586 | $1.485M | 0.2% | $117.98 | — | Stock | 372460105 |
| HSY | HERSHEY CO COM | 8,296 | $1.456M | 0.2% | $175.45 | — | Stock | 427866108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,204 | $1.418M | 0.1% | $126.58 | — | Stock | 26441C204 |
| COP | CONOCOPHILLIPS COM | 13,241 | $1.377M | 0.1% | $103.96 | — | Stock | 20825C104 |
| TROW | PRICE T ROWE GROUP INC COM | 11,497 | $1.307M | 0.1% | $113.69 | — | Stock | 74144T108 |
| COR | CENCORA INC COM | 4,397 | $1.244M | 0.1% | $282.98 | — | Stock | 03073E105 |
| SNDK | SANDISK CORP COM | 533 | $1.212M | 0.1% | $2273.73 | — | Stock | 80004C200 |
| ED | CONSOLIDATED EDISON INC COM | 10,851 | $1.2M | 0.1% | $110.63 | — | Stock | 209115104 |
| DDOG | DATADOG INC CL A COM | 4,130 | $1.075M | 0.1% | $260.36 | — | Stock | 23804L103 |
| SO | SOUTHERN CO COM | 10,861 | $1.04M | 0.1% | $95.71 | — | Stock | 842587107 |
| HON | HONEYWELL INTL INC COM | 4,569 | $1.023M | 0.1% | $223.88 | — | Stock | 438516205 |
| DOW | DOW HLDGS INC COM | 37,062 | $1.014M | 0.1% | $27.36 | — | Stock | 260557103 |
| BDX | BECTON DICKINSON & CO COM | 6,680 | $1.011M | 0.1% | $151.34 | — | Stock | 075887109 |
| HONA | HONEYWELL AEROSPACE INC COM | 4,569 | $1.01M | 0.1% | $221.06 | — | Stock | 43849R105 |
| DVN | DEVON ENERGY CORP NEW COM | 23,516 | $972K | 0.1% | $41.32 | — | Stock | 25179M103 |
| SFM | SPROUTS FMRS MKT INC COM | 10,833 | $916K | 0.1% | $84.58 | — | Stock | 85208M102 |
| NTAP | NETAPP INC COM | 5,798 | $897K | 0.1% | $154.76 | — | Stock | 64110D104 |
| MTB | M & T BK CORP COM | 3,627 | $863K | 0.1% | $238.01 | — | Stock | 55261F104 |
| WDC | WESTERN DIGITAL CORP COM | 1,290 | $824K | 0.1% | $638.75 | — | Stock | 958102105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,397 | $817K | 0.1% | $341.00 | — | Stock | 697435105 |
| CVS | CVS HEALTH CORP COM | 7,444 | $770K | 0.1% | $103.45 | — | Stock | 126650100 |
| AME | AMETEK INC COM | 2,982 | $721K | 0.1% | $241.94 | — | Stock | 031100100 |
| MMM | 3M CO COM | 4,399 | $712K | 0.1% | $161.91 | — | Stock | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,790 | $701K | 0.1% | $71.60 | — | Stock | 68902V107 |
| WEC | WEC ENERGY GROUP INC COM | 5,663 | $661K | 0.1% | $116.78 | — | Stock | 92939U106 |
| GLW | CORNING INC COM | 2,586 | $661K | 0.1% | $255.43 | — | Stock | 219350105 |
| OMC | OMNICOM GROUP INC COM | 8,557 | $623K | 0.1% | $72.83 | — | Stock | 681919106 |
| PYPL | PAYPAL HLDGS INC COM | 13,489 | $582K | 0.1% | $43.18 | — | Stock | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 11,643 | $580K | 0.1% | $49.82 | — | Stock | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,962 | $573K | 0.1% | $96.12 | — | Stock | 61174X109 |
| EOG | EOG RES INC COM | 4,341 | $563K | 0.1% | $129.73 | — | Stock | 26875P101 |
| WAT | WATERS CORP COM | 1,488 | $558K | 0.1% | $375.04 | — | Stock | 941848103 |
| EQIX | EQUINIX INC COM | 531 | $554K | 0.1% | $1042.39 | — | REIT | 29444U700 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 543 | $524K | 0.1% | $965.22 | — | Stock | G7997R103 |
| HAL | HALLIBURTON CO COM | 14,704 | $499K | 0.1% | $33.95 | — | Stock | 406216101 |
| BAX | BAXTER INTL INC COM | 22,572 | $481K | 0.1% | $21.32 | — | Stock | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,590 | $474K | 0.0% | $297.89 | — | Stock | 573874104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,910 | $464K | 0.0% | $38.96 | — | Stock | 60871R209 |
| MET | METLIFE INC COM | 5,372 | $455K | 0.0% | $84.61 | — | Stock | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC COM | 909 | $450K | 0.0% | $495.11 | — | Stock | 773903109 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 16,691 | $441K | 0.0% | $26.44 | — | ETF | 90290T809 |
| DELL | DELL TECHNOLOGIES INC CL C | 994 | $429K | 0.0% | $431.51 | — | Stock | 24703L202 |
| EMR | EMERSON ELEC CO COM | 2,838 | $406K | 0.0% | $143.17 | — | Stock | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,396 | $401K | 0.0% | $91.20 | — | Stock | 595017104 |
| FTNT | FORTINET INC COM | 2,585 | $397K | 0.0% | $153.62 | — | Stock | 34959E109 |
| DKS | DICKS SPORTING GOODS INC COM | 1,655 | $375K | 0.0% | $226.81 | — | Stock | 253393102 |
| ADI | ANALOG DEVICES INC COM | 944 | $375K | 0.0% | $397.22 | — | Stock | 032654105 |
| EA | ELECTRONIC ARTS INC COM | 1,786 | $366K | 0.0% | $205.04 | — | Stock | 285512109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 264 | $365K | 0.0% | $1382.75 | — | Stock | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,023 | $333K | 0.0% | $30.20 | — | Stock | 7591EP100 |
| EBAY | EBAY INC. COM | 2,968 | $332K | 0.0% | $111.75 | — | Stock | 278642103 |
| CMI | CUMMINS INC COM | 463 | $330K | 0.0% | $713.21 | — | Stock | 231021106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,815 | $315K | 0.0% | $26.66 | — | Stock | 934423104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9,745 | $303K | 0.0% | $31.10 | — | Stock | 76118Y104 |
| CTVA | CORTEVA INC COM | 3,557 | $301K | 0.0% | $84.70 | — | Stock | 22052L104 |
| MCO | MOODYS CORP COM | 650 | $294K | 0.0% | $452.92 | — | Stock | 615369105 |
| NVT | NVENT ELEC PLC SHS | 1,704 | $289K | 0.0% | $169.61 | — | Stock | G6700G107 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 8,306 | $288K | 0.0% | $34.67 | — | Stock | 433000106 |
| CFR | CULLEN FROST BANKERS INC COM | 1,854 | $286K | 0.0% | $154.52 | — | Stock | 229899109 |
| DAL | DELTA AIR LINES INC COM NEW | 2,985 | $280K | 0.0% | $93.67 | — | Stock | 247361702 |
| SLM | SLM CORP COM | 10,764 | $279K | 0.0% | $25.94 | — | Stock | 78442P106 |
| GWW | WW GRAINGER INC COM | 204 | $278K | 0.0% | $1360.44 | — | Stock | 384802104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 697 | $277K | 0.0% | $397.68 | — | Stock | 46120E602 |
| FAST | FASTENAL CO COM | 5,729 | $275K | 0.0% | $48.03 | — | Stock | 311900104 |
| PH | PARKER-HANNIFIN CORP COM | 280 | $274K | 0.0% | $978.19 | — | Stock | 701094104 |
| PSX | PHILLIPS 66 COM | 1,615 | $273K | 0.0% | $169.05 | — | Stock | 718546104 |
| BEN | FRANKLIN RESOURCES INC COM | 8,006 | $266K | 0.0% | $33.27 | — | Stock | 354613101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,189 | $266K | 0.0% | $223.65 | — | REIT | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 804 | $266K | 0.0% | $330.46 | — | Stock | 43300A203 |
| MPC | MARATHON PETE CORP COM | 1,036 | $265K | 0.0% | $255.72 | — | Stock | 56585A102 |
| FCX | FREEPORT MCMORAN INC CL B | 4,193 | $264K | 0.0% | $62.88 | — | Stock | 35671D857 |
| NSC | NORFOLK SOUTHN CORP COM | 805 | $253K | 0.0% | $314.72 | — | Stock | 655844108 |
| URI | UNITED RENTALS INC COM | 222 | $252K | 0.0% | $1133.11 | — | Stock | 911363109 |
| HWM | HOWMET AEROSPACE INC COM | 924 | $248K | 0.0% | $268.86 | — | Stock | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 782 | $248K | 0.0% | $317.56 | — | Stock | V7780T103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 739 | $247K | 0.0% | $334.82 | — | Stock | 92537N108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 25,000 | $247K | 0.0% | $9.86 | — | Stock | 69932A204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,085 | $243K | 0.0% | $223.97 | — | Stock | 053015103 |
| EG | EVEREST GROUP LTD COM | 677 | $242K | 0.0% | $357.23 | — | Stock | G3223R108 |
| IRM | IRON MTN INC DEL COM | 1,906 | $241K | 0.0% | $126.31 | — | REIT | 46284V101 |
| WM | WASTE MGMT INC DEL COM | 1,075 | $240K | 0.0% | $222.88 | — | Stock | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,595 | $239K | 0.0% | $92.09 | — | Stock | 67103H107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,348 | $235K | 0.0% | $100.28 | — | Stock | 770700102 |
| KMI | KINDER MORGAN INC DEL COM | 7,320 | $234K | 0.0% | $31.97 | — | Stock | 49456B101 |
| PWR | QUANTA SVCS INC COM | 325 | $234K | 0.0% | $720.05 | — | Stock | 74762E102 |
| BKR | BAKER HUGHES COMPANY CL A | 4,167 | $231K | 0.0% | $55.50 | — | Stock | 05722G100 |
| VRSN | VERISIGN INC COM | 919 | $231K | 0.0% | $251.56 | — | Stock | 92343E102 |
| WMB | WILLIAMS COS INC COM | 3,107 | $231K | 0.0% | $74.33 | — | Stock | 969457100 |
| APP | APPLOVIN CORP COM CL A | 448 | $231K | 0.0% | $515.23 | — | Stock | 03831W108 |
| FTV | FORTIVE CORP COM | 3,775 | $231K | 0.0% | $61.09 | — | Stock | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 792 | $230K | 0.0% | $290.59 | — | Stock | 502431109 |
| CL | COLGATE PALMOLIVE CO COM | 2,505 | $230K | 0.0% | $91.68 | — | Stock | 194162103 |
| NDSN | NORDSON CORP COM | 761 | $230K | 0.0% | $301.72 | — | Stock | 655663102 |
| O | REALTY INCOME CORP COM | 3,680 | $228K | 0.0% | $61.96 | — | REIT | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,912 | $225K | 0.0% | $57.62 | — | Stock | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 328 | $225K | 0.0% | $686.26 | — | ETF | 922908363 |
| TRGP | TARGA RES CORP COM | 831 | $223K | 0.0% | $268.14 | — | Stock | 87612G101 |
| RSG | REPUBLIC SVCS INC COM | 1,035 | $221K | 0.0% | $213.08 | — | Stock | 760759100 |
| MSCI | MSCI INC COM | 393 | $220K | 0.0% | $560.12 | — | Stock | 55354G100 |
| TRV | TRAVELERS COMPANIES INC COM | 659 | $218K | 0.0% | $330.33 | — | Stock | 89417E109 |
| FTI | TECHNIPFMC PLC COM | 3,247 | $215K | 0.0% | $66.30 | — | Stock | G87110105 |
| HUM | HUMANA INC COM | 541 | $215K | 0.0% | $397.22 | — | Stock | 444859102 |
| AXON | AXON ENTERPRISE INC COM | 382 | $214K | 0.0% | $560.61 | — | Stock | 05464C101 |
| TER | TERADYNE INC COM | 442 | $214K | 0.0% | $483.88 | — | Stock | 880770102 |
| FIX | COMFORT SYS USA INC COM | 107 | $213K | 0.0% | $1986.47 | — | Stock | 199908104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2,424 | $212K | 0.0% | $87.54 | — | Stock | 531229771 |
| ECL | ECOLAB INC COM | 760 | $212K | 0.0% | $278.61 | — | Stock | 278865100 |
| AZO | AUTOZONE INC COM | 66 | $211K | 0.0% | $3195.95 | — | Stock | 053332102 |
| NOC | NORTHROP GRUMMAN CORP COM | 414 | $211K | 0.0% | $509.31 | — | Stock | 666807102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,862 | $207K | 0.0% | $72.16 | — | Stock | 90353T100 |
| NEM | NEWMONT CORP COM | 2,207 | $206K | 0.0% | $93.38 | — | Stock | 651639106 |
| SYK | STRYKER CORPORATION COM | 654 | $206K | 0.0% | $314.89 | — | Stock | 863667101 |
| BKNG | BOOKING HOLDINGS INC COM | 1,148 | $205K | 0.0% | $178.24 | — | Stock | 09857L108 |
| DLR | DIGITAL RLTY TR INC COM | 1,132 | $203K | 0.0% | $179.58 | — | REIT | 253868103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,532 | $203K | 0.0% | $132.56 | — | Stock | 416515104 |
| COHR | COHERENT CORP COM | 514 | $203K | 0.0% | $394.47 | — | Stock | 19247G107 |
| WELL | WELLTOWER INC COM | 886 | $201K | 0.0% | $227.00 | — | REIT | 95040Q104 |
| F | FORD MTR CO COM | 13,386 | $186K | 0.0% | $13.90 | — | Stock | 345370860 |
| NAVI | NAVIENT CORPORATION COM | 10,200 | $86,802 | 0.0% | $8.51 | — | Stock | 63938C108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 468,882 (+952.9%) | $93.82M (+1108.0%) | 9.9% | $192.73 | — | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 149,177 (+1406.4%) | $52.71M (+1755.5%) | 5.5% | $341.64 | — | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 281,797 (+3339.1%) | $41.3M (+3326.0%) | 4.3% | $146.77 | — | Stock | 68389X105 |
| AAPL | APPLE INC COM | 192,632 (+113.4%) | $55.74M (+143.3%) | 5.9% | $259.12 | — | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 82,918 (+359.9%) | $29.63M (+471.5%) | 3.1% | $319.20 | — | Stock | 02079K305 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 281,339 (+157.9%) | $25.1M (+171.1%) | 2.6% | $86.68 | — | ETF | 025072703 |
| ANET | ARISTA NETWORKS INC COM SHS | 88,886 (+5011.3%) | $15.1M (+6972.1%) | 1.6% | $169.23 | — | Stock | 040413205 |
| WMT | WALMART INC COM | 119,670 (+1881.6%) | $13.55M (+1705.8%) | 1.4% | $112.63 | — | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 54,897 (+164.3%) | $20.48M (+166.4%) | 2.2% | $389.18 | — | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 48,286 (+1108.7%) | $12.15M (+1298.5%) | 1.3% | $246.16 | — | Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,519 (+540.6%) | $11.92M (+1729.3%) | 1.3% | $514.75 | — | Stock | 007903107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 175,271 (+227.5%) | $14.52M (+289.0%) | 1.5% | $75.80 | — | ETF | 46434G103 |
| TJX | TJX COS INC NEW COM | 70,026 (+3339.4%) | $10.61M (+3162.7%) | 1.1% | $151.10 | — | Stock | 872540109 |
| CIEN | CIENA CORP COM NEW | 62,380 (+7.8%) | $30.6M (+36.2%) | 3.2% | $215.53 | — | Stock | 171779309 |
| AMZN | AMAZON COM INC COM | 53,075 (+111.3%) | $12.65M (+141.8%) | 1.3% | $218.37 | — | Stock | 023135106 |
| MS | MORGAN STANLEY COM NEW | 35,840 (+1031.3%) | $7.492M (+1337.2%) | 0.8% | $202.24 | — | Stock | 617446448 |
| AVGO | BROADCOM INC COM | 31,466 (+83.0%) | $11.89M (+123.3%) | 1.2% | $286.05 | — | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 16,804 (+226.7%) | $9.466M (+221.6%) | 1.0% | $577.54 | — | Stock | 30303M102 |
| MU | MICRON TECHNOLOGY INC COM | 6,478 (+53.9%) | $7.478M (+425.7%) | 0.8% | $469.72 | — | Stock | 595112103 |
| LLY | ELI LILLY & CO COM | 6,087 (+268.5%) | $7.302M (+380.4%) | 0.8% | $1107.33 | — | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 19,884 (+331.2%) | $7.013M (+362.4%) | 0.7% | $359.02 | — | Stock | 437076102 |
| DE | DEERE & CO COM | 9,799 (+463.8%) | $6.216M (+534.8%) | 0.7% | $590.61 | — | Stock | 244199105 |
| JDVI | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | 157,486 (+343.4%) | $6.075M (+373.4%) | 0.6% | $37.98 | — | ETF | 47804J727 |
| AMGN | AMGEN INC COM | 14,252 (+607.3%) | $5.161M (+627.8%) | 0.5% | $351.53 | — | Stock | 031162100 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 11,270 (+81.8%) | $7.927M (+107.3%) | 0.8% | $629.80 | — | ETF | 78467Y107 |
| WFC | WELLS FARGO & CO COM | 56,116 (+603.0%) | $4.637M (+629.8%) | 0.5% | $81.43 | — | Stock | 949746101 |
| SYF | SYNCHRONY FINANCIAL COM | 55,400 (+1626.9%) | $4.213M (+1830.8%) | 0.4% | $74.86 | — | Stock | 87165B103 |
| INTC | INTEL CORP COM | 28,982 (+303.3%) | $4.047M (+1176.1%) | 0.4% | $110.84 | — | Stock | 458140100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 14,684 (+26.5%) | $10.97M (+45.2%) | 1.2% | $612.87 | — | ETF | 78462F103 |
| RTX | RTX CORPORATION COM | 31,572 (+132.5%) | $5.99M (+128.7%) | 0.6% | $157.27 | — | Stock | 75513E101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 112,054 (+62.2%) | $6.602M (+88.1%) | 0.7% | $48.36 | — | ETF | 37954Y673 |
| TSLA | TESLA INC COM | 10,809 (+157.4%) | $4.546M (+191.2%) | 0.5% | $376.86 | — | Stock | 88160R101 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 119,719 (+77.6%) | $6.1M (+95.0%) | 0.6% | $47.36 | — | ETF | 746729300 |
| LRCX | LAM RESEARCH CORP COM NEW | 10,468 (+4.9%) | $4.536M (+112.7%) | 0.5% | $98.46 | — | Stock | 512807306 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 99,072 (+27.3%) | $7.639M (+45.3%) | 0.8% | $65.49 | — | ETF | 464287507 |
| PGR | PROGRESSIVE CORP COM | 12,038 (+556.0%) | $2.63M (+622.9%) | 0.3% | $222.30 | — | Stock | 743315103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,187 (+695.3%) | $2.212M (+850.6%) | 0.2% | $987.25 | — | Stock | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 9,060 (+149.1%) | $3.064M (+178.5%) | 0.3% | $320.95 | — | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 18,810 (+23.6%) | $6.157M (+37.5%) | 0.6% | $253.73 | — | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 3,174 (+19.6%) | $3.38M (+79.8%) | 0.4% | $483.08 | — | Stock | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 72,789 (+623.8%) | $1.787M (+518.9%) | 0.2% | $25.92 | — | Stock | 20030N101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 40,010 (+36.3%) | $3.861M (+63.2%) | 0.4% | $83.31 | — | ETF | 025072604 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 106,831 (+28.1%) | $4.296M (+52.1%) | 0.5% | $33.27 | — | ETF | 25434V302 |
| ADBE | ADOBE INC COM | 10,563 (+263.7%) | $2.166M (+206.8%) | 0.2% | $264.65 | — | Stock | 00724F101 |
| AMAT | APPLIED MATLS INC COM | 2,421 (+148.1%) | $1.751M (+424.7%) | 0.2% | $531.56 | — | Stock | 038222105 |
| MCD | MCDONALDS CORP COM | 7,418 (+249.4%) | $2.005M (+203.9%) | 0.2% | $277.48 | — | Stock | 580135101 |
| SCHW | SCHWAB CHARLES CORP COM | 16,772 (+631.4%) | $1.548M (+618.2%) | 0.2% | $91.43 | — | Stock | 808513105 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 308,739 (+20.2%) | $7.518M (+21.4%) | 0.8% | $24.19 | — | ETF | 45409F827 |
| CTAS | CINTAS CORP COM | 8,957 (+542.1%) | $1.523M (+545.6%) | 0.2% | $174.40 | — | Stock | 172908105 |
| BA | BOEING CO COM | 6,928 (+532.1%) | $1.5M (+587.3%) | 0.2% | $207.77 | — | Stock | 097023105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 136,827 (+20.5%) | $7.197M (+21.4%) | 0.8% | $52.08 | — | ETF | 72201R866 |
| AMP | AMERIPRISE FINL INC COM | 4,096 (+178.1%) | $1.879M (+187.0%) | 0.2% | $479.89 | — | Stock | 03076C106 |
| KLAC | KLA CORP COM NEW | 6,991 (+1031.2%) | $2.109M (+131.7%) | 0.2% | $338.33 | — | Stock | 482480100 |
| V | VISA INC COM CL A | 6,906 (+77.5%) | $2.369M (+101.5%) | 0.2% | $339.68 | — | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 10,749 (+47.7%) | $2.73M (+53.5%) | 0.3% | $188.57 | — | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 13,482 (+85.6%) | $1.977M (+88.5%) | 0.2% | $156.04 | — | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 12,900 (+53.2%) | $1.515M (+131.9%) | 0.2% | $81.17 | — | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,460 (+28.5%) | $3.233M (+34.1%) | 0.3% | $483.44 | — | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,644 (+112.2%) | $1.099M (+225.8%) | 0.1% | $453.70 | — | Stock | 91324P102 |
| BAC | BANK OF AMER CORP COM | 26,514 (+60.6%) | $1.511M (+87.7%) | 0.2% | $47.79 | — | Stock | 060505104 |
| MO | ALTRIA GROUP INC COM | 14,264 (+144.2%) | $1.026M (+166.3%) | 0.1% | $64.21 | — | Stock | 02209S103 |
| GE | GE AEROSPACE COM NEW | 4,631 (+17.3%) | $1.731M (+54.5%) | 0.2% | $229.02 | — | Stock | 369604301 |
| TXN | TEXAS INSTRS INC COM | 2,994 (+102.3%) | $892K (+210.6%) | 0.1% | $241.96 | — | Stock | 882508104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 71,952 (+2.1%) | $6.949M (+8.9%) | 0.7% | $77.03 | — | ETF | 46432F842 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 126,511 (+20.6%) | $3.285M (+20.7%) | 0.3% | $25.94 | — | ETF | 31423L875 |
| IDXX | IDEXX LABS INC COM | 14,832 (+14.3%) | $7.808M (+7.1%) | 0.8% | $661.62 | — | Stock | 45168D104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,199 (+275.7%) | $896K (+135.8%) | 0.1% | $178.03 | — | Stock | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 3,106 (+42.5%) | $1.596M (+46.5%) | 0.2% | $516.86 | — | Stock | 57636Q104 |
| MCK | MCKESSON CORP COM | 1,181 (+157.9%) | $892K (+125.2%) | 0.1% | $711.23 | — | Stock | 58155Q103 |
| JBL | JABIL INC COM | 3,554 (+6.8%) | $1.37M (+55.0%) | 0.1% | $127.28 | — | Stock | 466313103 |
| GEV | GE VERNOVA INC COM | 1,128 (+14.1%) | $1.325M (+53.5%) | 0.1% | $488.61 | — | Stock | 36828A101 |
| IAU | ISHARES GOLD TRUST | 44,714 (+2.9%) | $3.376M (-11.8%) | 0.4% | $60.28 | — | ETF | 464285204 |
| UNP | UNION PAC CORP COM | 11,350 (+4.4%) | $3.087M (+17.0%) | 0.3% | $236.13 | — | Stock | 907818108 |
| APH | AMPHENOL CORP CL A | 5,435 (+31.2%) | $958K (+83.1%) | 0.1% | $103.19 | — | Stock | 032095101 |
| ETN | EATON CORP PLC SHS | 3,113 (+21.8%) | $1.327M (+45.2%) | 0.1% | $326.00 | — | Stock | G29183103 |
| MRK | MERCK & CO INC COM | 7,919 (+55.6%) | $1.018M (+66.2%) | 0.1% | $106.51 | — | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 14,498 (+41.6%) | $1.178M (+51.3%) | 0.1% | $70.38 | — | Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,496 (+95.9%) | $702K (+127.3%) | 0.1% | $265.69 | — | Stock | 459200101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,139 (+5.0%) | $2.033M (+23.8%) | 0.2% | $362.92 | — | Stock | G8994E103 |
| NEE | NEXTERA ENERGY INC COM | 16,761 (+43.8%) | $1.471M (+35.9%) | 0.2% | $74.43 | — | Stock | 65339F101 |
| BK | BANK OF NY MELLON CORP COM | 7,366 (+20.5%) | $1.065M (+46.9%) | 0.1% | $81.30 | — | Stock | 064058100 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 153,596 (+5.4%) | $4.702M (+7.0%) | 0.5% | $27.22 | — | ETF | 53700T827 |
| TMUS | T-MOBILE US INC COM | 4,311 (+105.8%) | $723K (+64.3%) | 0.1% | $189.47 | — | Stock | 872590104 |
| C | CITIGROUP INC COM NEW | 3,677 (+47.7%) | $515K (+82.3%) | 0.1% | $117.07 | — | Stock | 172967424 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 40,712 (+6.4%) | $3.754M (+6.3%) | 0.4% | $92.86 | — | ETF | 72201R775 |
| VLO | VALERO ENERGY CORP COM | 2,555 (+26.3%) | $665K (+33.1%) | 0.1% | $156.66 | — | Stock | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,459 (+3.0%) | $672K (-19.4%) | 0.1% | $162.30 | — | Stock | 45866F104 |
| DIS | DISNEY WALT CO COM | 12,701 (+15.3%) | $1.222M (+15.1%) | 0.1% | $95.38 | — | Stock | 254687106 |
| ROST | ROSS STORES INC COM | 1,998 (+62.8%) | $425K (+60.0%) | 0.0% | $186.89 | — | Stock | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,412 (+65.3%) | $631K (+31.8%) | 0.1% | $92.94 | — | Stock | 69608A108 |
| LIN | LINDE PLC SHS | 898 (+36.7%) | $466K (+43.1%) | 0.0% | $468.46 | — | Stock | G54950103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,122 (+14.5%) | $523K (+35.4%) | 0.1% | $193.81 | — | Stock | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,413 (+21.2%) | $708K (+23.6%) | 0.1% | $536.08 | — | Stock | 883556102 |
| CSX | CSX CORP COM | 8,049 (+32.2%) | $383K (+53.1%) | 0.0% | $34.41 | — | Stock | 126408103 |
| CI | THE CIGNA GROUP COM | 1,393 (+45.9%) | $384K (+50.7%) | 0.0% | $295.47 | — | Stock | 125523100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,864 (+295.8%) | $976K (+15.3%) | 0.1% | $201.85 | — | ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,694 (+31.4%) | $458K (+36.6%) | 0.0% | $255.42 | — | Stock | 452308109 |
| PM | PHILIP MORRIS INTL INC COM | 4,320 (+8.4%) | $781K (+18.6%) | 0.1% | $150.95 | — | Stock | 718172109 |
| CB | CHUBB LIMITED COM | 960 (+50.0%) | $327K (+56.7%) | 0.0% | $309.10 | — | Stock | H1467J104 |
| YUM | YUM BRANDS INC COM | 2,932 (+30.0%) | $469K (+33.6%) | 0.0% | $146.11 | — | Stock | 988498101 |
| UNM | UNUM GROUP COM | 3,977 (+16.6%) | $356K (+42.8%) | 0.0% | $78.83 | — | Stock | 91529Y106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,086 (+35.9%) | $305K (+51.6%) | 0.0% | $123.95 | — | Stock | G51502105 |
| CVX | CHEVRON CORPORATION COM | 9,100 (+17.0%) | $1.508M (-6.3%) | 0.2% | $150.87 | — | Stock | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 3,502 (+42.3%) | $442K (+29.0%) | 0.0% | $109.14 | — | Stock | 375558103 |
| SPGI | S&P GLOBAL INC COM | 857 (+45.7%) | $349K (+39.6%) | 0.0% | $475.84 | — | Stock | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,424 (+3.1%) | $231K (-29.9%) | 0.0% | $89.78 | — | Stock | 101137107 |
| ABT | ABBOTT LABORATORIES COM | 3,873 (+55.0%) | $351K (+37.0%) | 0.0% | $113.31 | — | Stock | 002824100 |
| ALL | ALLSTATE CORP COM | 1,530 (+10.0%) | $364K (+26.2%) | 0.0% | $197.74 | — | Stock | 020002101 |
| PLD | PROLOGIS INC. COM | 2,806 (+21.7%) | $380K (+24.7%) | 0.0% | $118.04 | — | REIT | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 737 (+12.2%) | $366K (+24.8%) | 0.0% | $466.64 | — | Stock | 92532F100 |
| AON | AON PLC SHS CL A | 1,669 (+11.5%) | $554K (+14.6%) | 0.1% | $374.55 | — | Stock | G0403H108 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 26,690 (+7.9%) | $704K (-8.7%) | 0.1% | $33.55 | — | Stock | G40705108 |
| LMT | LOCKHEED MARTIN CORP COM | 598 (+51.4%) | $305K (+27.6%) | 0.0% | $496.23 | — | Stock | 539830109 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 137,206 (+1.5%) | $6.255M (+1.0%) | 0.7% | $46.17 | — | ETF | 25861R105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,401 (+23.1%) | $312K (+23.6%) | 0.0% | $59.58 | — | Stock | 609207105 |
| DOV | DOVER CORP COM | 2,279 (+5.1%) | $511K (+13.1%) | 0.1% | $192.67 | — | Stock | 260003108 |
| DHR | DANAHER CORP DEL COM | 1,383 (+27.0%) | $263K (+27.6%) | 0.0% | $213.88 | — | Stock | 235851102 |
| CRM | SALESFORCE INC COM | 6,667 (+25.8%) | $1.044M (+5.6%) | 0.1% | $275.63 | — | Stock | 79466L302 |
| NFLX | NETFLIX INC. COM | 10,290 (+43.3%) | $735K (+6.4%) | 0.1% | $95.55 | — | Stock | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,769 (+7.7%) | $3.526M (+1.2%) | 0.4% | $903.75 | — | Stock | 22160K105 |
| PFE | PFIZER INC COM | 20,580 (+25.3%) | $496K (+7.5%) | 0.1% | $25.34 | — | Stock | 717081103 |
| IR | INGERSOLL RAND INC COM | 2,689 (+5.6%) | $220K (+8.1%) | 0.0% | $79.72 | — | Stock | 45687V106 |
| SRE | SEMPRA COM | 4,353 (+8.8%) | $404K (+3.8%) | 0.0% | $76.99 | — | Stock | 816851109 |
| PEP | PEPSICO INC COM | 7,467 (+13.2%) | $1.011M (-1.3%) | 0.1% | $142.71 | — | Stock | 713448108 |
| HCA | HCA HEALTHCARE INC COM | 639 (+24.8%) | $249K (+2.8%) | 0.0% | $450.98 | — | Stock | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP COM | 882 (+12.9%) | $219K (+0.5%) | 0.0% | $268.69 | — | Stock | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 30,601 | $5.192M | 0.5% | $108.97 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC COM | 8,348 | $1.887M | 0.2% | $195.97 | — | — | 438516106 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 9,847 | $336K | 0.0% | $33.51 | — | — | 45409B107 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,820 | $278K | 0.0% | $129.05 | — | — | 66987V109 |
| INTU | INTUIT COM | 634 | $274K | 0.0% | $607.36 | — | — | 461202103 |
| KR | KROGER CO COM | 2,996 | $217K | 0.0% | $68.18 | — | — | 501044101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,290 | $211K | 0.0% | $57.07 | — | — | 921943858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 24,041 (-3.2%) | $18M (+11.0%) | 1.9% | $590.20 | — | ETF | 464287200 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 70,718 (-51.1%) | $1.123M (-55.2%) | 0.1% | $17.32 | — | ETF | 46090F100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,615 (-1.5%) | $4.837M (+17.5%) | 0.5% | $116.88 | — | ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,542 (-2.2%) | $2.169M (+38.3%) | 0.2% | $176.98 | — | ADR | 874039100 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 88,590 (-1.2%) | $3.024M (+19.8%) | 0.3% | $24.46 | — | ETF | 89834G760 |
| WSM | WILLIAMS SONOMA INC COM | 12,223 (-12.8%) | $2.849M (+11.5%) | 0.3% | $156.32 | — | Stock | 969904101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 38,238 (-6.0%) | $4.218M (+6.7%) | 0.4% | $91.15 | — | ETF | 464287499 |
| T | AT&T INC COM | 20,886 (-1.4%) | $432K (-29.6%) | 0.0% | $25.12 | — | Stock | 00206R102 |
| CME | CME GROUP INC COM | 1,254 (-4.3%) | $277K (-28.4%) | 0.0% | $247.48 | — | Stock | 12572Q105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,196 (-1.1%) | $660K (+19.8%) | 0.1% | $220.90 | — | ETF | 464287655 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 3,061 (-2.4%) | $928K (+12.9%) | 0.1% | $239.48 | — | ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,051 (-5.3%) | $341K (-20.1%) | 0.0% | $40.65 | — | Stock | 92343V104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,019 (-12.9%) | $374K (-13.7%) | 0.0% | $77.82 | — | Stock | 026874784 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 5,568 (-11.0%) | $793K (+4.5%) | 0.1% | $128.82 | — | ETF | 464288570 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,715 (-6.7%) | $278K (-9.2%) | 0.0% | $31.02 | — | ETF | 464288448 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,650 (-14.1%) | $226K (-10.3%) | 0.0% | $100.02 | — | Stock | 025537101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 17,730 | $7.56M | 0.8% | $326.73 | — | ETF | 464287689 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 17,973 | $1.179M | 0.1% | $41.84 | — | ETF | 37954Y632 |
| EFA | ISHARES MSCI EAFE ETF | 30,175 | $3.135M | 0.3% | $83.02 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,541 | $1.343M | 0.1% | $202.19 | — | ETF | 464287598 |
| ATRO | ASTRONICS CORP COM | 6,165 | $501K | 0.1% | $28.04 | — | Stock | 046433108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 509 | $375K | 0.0% | $562.09 | — | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $521K | 0.1% | $198.06 | — | ETF | 921908844 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 877 | $325K | 0.0% | $303.93 | — | ETF | 922908769 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,487 | $666K | 0.1% | $71.56 | — | ETF | 46435G326 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $291K | 0.0% | $91.93 | — | ETF | 464287606 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,654 | $794K | 0.1% | $67.70 | — | ETF | 464288273 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 25,940 | $660K | 0.1% | $24.91 | — | ETF | 78464A284 |
| EXC | EXELON CORP COM | 5,999 | $280K | 0.0% | $41.66 | — | Stock | 30161N101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,333 | $250K | 0.0% | $58.11 | — | ETF | 464288356 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 42,280 | $2.114M | 0.2% | $50.63 | — | ETF | 61774R767 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $415K | 0.0% | $52.66 | — | ETF | 464288646 |