Location: Scottsdale, AZ
CIK: 0002050308 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,862 | $36.5M | 10.3% | $373.02 | $421.28 | -11.5% | COM | 594918104 |
| IVV | ISHARES TR | 40,140 | $30.06M | 8.5% | $748.89 | $660.63 | +13.4% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 135,376 | $14.57M | 4.1% | $107.62 | $107.19 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 294,799 | $13.6M | 3.8% | $46.15 | $45.99 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 174,989 | $11.9M | 3.4% | $68.01 | $54.56 | +24.6% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 77,730 | $10.69M | 3.0% | $137.53 | $104.90 | +31.1% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 28,290 | $10.69M | 3.0% | $377.75 | $275.85 | +36.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 52,766 | $10.56M | 3.0% | $200.09 | $179.45 | +11.5% | COM | 67066G104 |
| IVE | ISHARES TR | 36,049 | $8.185M | 2.3% | $227.06 | $199.18 | +14.0% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 92,849 | $7.692M | 2.2% | $82.84 | $58.38 | +41.9% | CORE MSCI EMKT | 46434G103 |
| LMUB | ISHARES TR | 127,065 | $6.508M | 1.8% | $51.22 | $50.61 | +1.2% | LONG TERM MUNI | 46438G448 |
| GOOGL | ALPHABET INC | 18,190 | $6.5M | 1.8% | $357.36 | $255.69 | +39.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,262 | $6.099M | 1.7% | $353.33 | $253.06 | +39.6% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 48,015 | $5.974M | 1.7% | $124.42 | $114.87 | +8.3% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 23,687 | $5.646M | 1.6% | $238.34 | $227.22 | +4.9% | COM | 023135106 |
| BAI | BLACKROCK ETF TRUST | 103,328 | $5.447M | 1.5% | $52.72 | $29.63 | +77.9% | ISHA I IN TE ETF | 09290C780 |
| TSLA | TESLA INC | 12,644 | $5.318M | 1.5% | $420.60 | $381.63 | +10.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 8,966 | $5.05M | 1.4% | $563.29 | $613.89 | -8.2% | CL A | 30303M102 |
| EFV | ISHARES TR | 61,782 | $4.729M | 1.3% | $76.55 | $56.49 | +35.5% | EAFE VALUE ETF | 464288877 |
| BLCR | BLACKROCK ETF TRUST | 81,822 | $4.121M | 1.2% | $50.37 | $44.05 | +14.3% | ISHA LA CORE ETF | 09290C855 |
| GOVT | ISHARES TR | 172,812 | $3.937M | 1.1% | $22.78 | $22.91 | -0.6% | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 10,842 | $3.72M | 1.0% | $343.09 | $312.58 | +9.8% | COM CL A | 92826C839 |
| THRO | BLACKROCK ETF TRUST | 86,042 | $3.709M | 1.0% | $43.11 | $33.35 | +29.3% | ISHA US THEM ETF | 09290C806 |
| MTUM | ISHARES TR | 9,649 | $3.308M | 0.9% | $342.83 | $223.94 | +53.1% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 34,835 | $3.293M | 0.9% | $94.52 | $93.72 | +0.8% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 10,846 | $3.138M | 0.9% | $289.35 | $255.90 | +13.1% | COM | 037833100 |
| TLH | ISHARES TR | 30,372 | $3.048M | 0.9% | $100.35 | $101.76 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| NFLX | NETFLIX INC. | 42,640 | $3.044M | 0.9% | $71.40 | $94.17 | -24.2% | COM | 64110L106 |
| BA | BOEING CO | 13,899 | $3.009M | 0.8% | $216.47 | $210.79 | +2.7% | COM | 097023105 |
| CORO | BLACKROCK ETF TRUST | 76,834 | $2.812M | 0.8% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| IDEF | BLACKROCK ETF TRUST | 82,595 | $2.625M | 0.7% | $31.78 | $34.34 | -7.5% | ISHARES DEFENSE | 09290C699 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,967 | $2.496M | 0.7% | $96.12 | $74.62 | +28.8% | COM | 61174X109 |
| IALT | BLACKROCK ETF TRUST | 85,937 | $2.411M | 0.7% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| SCHX | SCHWAB STRATEGIC TR | 80,097 | $2.357M | 0.7% | $29.43 | $25.93 | +13.5% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 14,876 | $2.18M | 0.6% | $146.55 | $179.73 | -18.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,300 | $2.002M | 0.6% | $377.75 | $275.85 | +36.9% | Put | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,916 | $1.945M | 0.5% | $496.73 | $449.30 | +10.6% | COM | 92532F100 |
| QUAL | ISHARES TR | 8,352 | $1.833M | 0.5% | $219.43 | $181.08 | +21.2% | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 14,404 | $1.645M | 0.5% | $114.18 | $106.44 | +7.3% | CL A SUB VTG SHS | 82509L107 |
| ADSK | AUTODESK INC | 7,169 | $1.394M | 0.4% | $194.42 | $245.76 | -20.9% | COM | 052769106 |
| GGOV | BLACKROCK ETF TRUST II | 27,479 | $1.382M | 0.4% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| ESGU | ISHARES TR | 8,356 | $1.368M | 0.4% | $163.66 | $136.88 | +19.6% | ESG AWR MSCI USA | 46435G425 |
| LCTU | BLACKROCK ETF TRUST | 16,886 | $1.354M | 0.4% | $80.16 | $64.93 | +23.5% | ISHA US AWAR ETF | 09290C509 |
| MRVL | MARVELL TECHNOLOGY INC | 4,265 | $1.271M | 0.4% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| DIS | DISNEY WALT CO | 12,675 | $1.22M | 0.3% | $96.25 | $104.07 | -7.5% | COM | 254687106 |
| BIL | SPDR SERIES TRUST | 13,244 | $1.214M | 0.3% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IAU | ISHARES GOLD TR | 16,043 | $1.211M | 0.3% | $75.51 | $65.56 | +15.2% | ISHARES NEW | 464285204 |
| PH | PARKER-HANNIFIN CORP | 1,194 | $1.168M | 0.3% | $978.12 | $807.18 | +21.2% | COM | 701094104 |
| CRM | SALESFORCE INC | 6,972 | $1.092M | 0.3% | $156.67 | $210.81 | -25.7% | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,437 | $1.073M | 0.3% | $746.77 | $654.76 | +14.1% | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $998K | 0.3% | $623.54 | $696.36 | -10.5% | COM | 75886F107 |
| DSI | ISHARES TR | 6,569 | $935K | 0.3% | $142.39 | $113.21 | +25.8% | ESG MSCI KLD ETF | 464288570 |
| LLY | ELI LILLY & CO | 758 | $909K | 0.3% | $1199.43 | $926.59 | +29.4% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 17,703 | $892K | 0.3% | $50.39 | $43.37 | +16.2% | ST STR PO EX ETF | 78463X889 |
| SBUX | STARBUCKS CORP | 8,550 | $874K | 0.2% | $102.19 | $98.24 | +4.0% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 4,334 | $869K | 0.2% | $200.62 | $187.06 | +7.2% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 2,186 | $869K | 0.2% | $397.68 | $478.95 | -17.0% | COM NEW | 46120E602 |
| STIP | ISHARES TR | 8,247 | $843K | 0.2% | $102.16 | $102.87 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 5,238 | $821K | 0.2% | $156.72 | $145.29 | +7.9% | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 2,200 | $821K | 0.2% | $373.02 | $421.28 | -11.5% | Put | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,511 | $820K | 0.2% | $71.25 | $62.53 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 1,264 | $802K | 0.2% | $634.33 | $572.19 | +10.9% | COM | 244199105 |
| CTVA | CORTEVA INC | 9,463 | $801K | 0.2% | $84.69 | $71.01 | +19.3% | COM | 22052L104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 101,328 | $798K | 0.2% | $7.88 | $7.87 | — | COM | 67073B106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,843 | $789K | 0.2% | $162.98 | $148.49 | +9.8% | COM | 302130109 |
| ARES | ARES MANAGEMENT CORPORATION | 7,002 | $779K | 0.2% | $111.31 | $148.18 | -24.9% | CL A COM STK | 03990B101 |
| AMAT | APPLIED MATLS INC | 1,031 | $745K | 0.2% | $723.00 | $385.97 | +87.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 2,103 | $742K | 0.2% | $352.68 | $356.67 | -1.1% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 642 | $741K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 15,365 | $737K | 0.2% | $47.94 | $46.14 | +3.9% | ADR | 670100205 |
| WFC | WELLS FARGO & CO | 8,860 | $732K | 0.2% | $82.64 | $80.68 | +2.4% | COM | 949746101 |
| USXF | ISHARES TR | 10,423 | $724K | 0.2% | $69.45 | $51.50 | +34.9% | ESG MSCI USA ETF | 46436E767 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,510 | $721K | 0.2% | $477.57 | $353.70 | +35.0% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,429 | $696K | 0.2% | $42.34 | $43.12 | -1.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $695K | 0.2% | $501.36 | $517.95 | -3.2% | COM | 883556102 |
| LOW | LOWES COS INC | 3,114 | $687K | 0.2% | $220.49 | $241.63 | -8.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,701 | $684K | 0.2% | $184.79 | $163.54 | +13.0% | COM | 747525103 |
| EAGG | ISHARES TR | 14,299 | $678K | 0.2% | $47.41 | $47.60 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| ITA | ISHARES TR | 2,782 | $674K | 0.2% | $242.42 | $203.81 | +18.9% | US AER DEF ETF | 464288760 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 33,376 | $664K | 0.2% | $19.89 | $15.73 | +26.5% | SPONSORED ADS | 606822104 |
| AIG | AMERICAN INTL GROUP INC | 8,875 | $661K | 0.2% | $74.53 | $75.18 | -0.9% | COM NEW | 026874784 |
| XLSR | SSGA ACTIVE TR | 10,186 | $661K | 0.2% | $64.86 | $62.02 | +4.6% | STATE STREET US | 78470P408 |
| SUSC | ISHARES TR | 28,287 | $655K | 0.2% | $23.15 | $23.11 | +0.2% | ESG AWRE USD ETF | 46435G193 |
| CSCO | CISCO SYS INC | 5,573 | $655K | 0.2% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| KO | COCA COLA CO | 7,831 | $636K | 0.2% | $81.27 | $72.89 | +11.5% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 953 | $636K | 0.2% | $666.90 | $558.64 | +19.4% | COM | 879360105 |
| SEIC | SEI INVTS CO | 7,189 | $631K | 0.2% | $87.71 | $84.87 | +3.3% | COM | 784117103 |
| SPEM | SPDR INDEX SHS FDS | 12,010 | $622K | 0.2% | $51.78 | $47.71 | +8.5% | ST PORT MARK ETF | 78463X509 |
| CVX | CHEVRON CORPORATION | 3,750 | $622K | 0.2% | $165.76 | $183.95 | -9.9% | COM | 166764100 |
| CW | CURTISS WRIGHT CORP | 819 | $621K | 0.2% | $757.76 | $653.93 | +15.9% | COM | 231561101 |
| AMP | AMERIPRISE FINL INC | 1,349 | $619K | 0.2% | $458.76 | $486.85 | -5.8% | COM | 03076C106 |
| AMGN | AMGEN INC | 1,698 | $615K | 0.2% | $362.12 | $320.28 | +13.1% | COM | 031162100 |
| USB | US BANCORP | 10,156 | $613K | 0.2% | $60.40 | $51.76 | +16.7% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 4,631 | $595K | 0.2% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| FIX | COMFORT SYS USA INC | 282 | $559K | 0.2% | $1981.95 | $968.45 | +104.7% | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 2,238 | $551K | 0.2% | $246.22 | $210.57 | +16.9% | COM | 693475105 |
| STRL | STERLING INFRASTRUCTURE INC | 654 | $549K | 0.2% | $839.36 | $465.60 | +80.3% | COM | 859241101 |
| VUG | VANGUARD INDEX FDS | 6,240 | $538K | 0.2% | $86.14 | $80.91 | +6.5% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 3,349 | $535K | 0.2% | $159.86 | $156.38 | +2.2% | COM | 988498101 |
| ECL | ECOLAB INC | 1,921 | $535K | 0.2% | $278.61 | $257.17 | +8.3% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 926 | $534K | 0.2% | $576.70 | $583.01 | -1.1% | COM | 573284106 |
| BINC | BLACKROCK ETF TRUST II | 10,102 | $529K | 0.1% | $52.34 | $52.71 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| BDYN | BLACKROCK ETF TRUST | 18,838 | $523K | 0.1% | $27.74 | $25.82 | +7.4% | DYNAMIC EQTY ACT | 09290C723 |
| USMV | ISHARES TR | 5,300 | $511K | 0.1% | $96.46 | $92.87 | +3.9% | MSCI USA MIN ETF | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $505K | 0.1% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| SYSB | ISHARES TR | 5,645 | $501K | 0.1% | $88.72 | $89.30 | -0.6% | SYSTEMATIC BD ET | 46435U796 |
| SHYG | ISHARES TR | 11,678 | $495K | 0.1% | $42.41 | $42.74 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,430 | $495K | 0.1% | $91.20 | $76.21 | +19.7% | COM | 595017104 |
| KLAC | KLA CORP | 1,622 | $489K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,165 | $484K | 0.1% | $415.29 | $425.40 | -2.4% | COM NEW | 620076307 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,811 | $480K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SONY | SONY GROUP CORP | 23,855 | $479K | 0.1% | $20.06 | $21.20 | -5.4% | SPONSORED ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO | 1,461 | $478K | 0.1% | $327.33 | $282.78 | +15.8% | COM | 46625H100 |
| TTE | TOTALENERGIES SE | 6,122 | $476K | 0.1% | $77.76 | $76.78 | +1.3% | ACT | F92124100 |
| ESGE | ISHARES INC | 8,686 | $475K | 0.1% | $54.69 | $36.65 | +49.2% | ESG AWR MSCI EM | 46434G863 |
| XYZ | BLOCK INC | 6,051 | $460K | 0.1% | $76.00 | $65.68 | +15.7% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 5,677 | $456K | 0.1% | $80.30 | $76.39 | +5.1% | COM | 98389B100 |
| RPM | RPM INTL INC | 4,056 | $451K | 0.1% | $111.15 | $104.31 | +6.6% | COM | 749685103 |
| NVT | NVENT ELEC PLC | 2,644 | $448K | 0.1% | $169.61 | $130.44 | +30.0% | SHS | G6700G107 |
| VMI | VALMONT INDS INC | 770 | $445K | 0.1% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| PG | PROCTER & GAMBLE CO | 3,025 | $444K | 0.1% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 971 | $433K | 0.1% | $446.07 | $510.59 | -12.6% | COM | 871607107 |
| CRS | CARPENTER TECHNOLOGY CORP | 700 | $432K | 0.1% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| SPMB | SPDR SERIES TRUST | 19,288 | $430K | 0.1% | $22.31 | $22.10 | +0.9% | ST STR BACKE ETF | 78464A383 |
| CFR | CULLEN FROST BANKERS INC | 2,782 | $430K | 0.1% | $154.52 | $142.00 | +8.8% | COM | 229899109 |
| EVUS | ISHARES TR | 12,183 | $428K | 0.1% | $35.11 | $31.36 | +12.0% | ESG AWR MSCI USA | 46436E221 |
| GLW | CORNING INC | 1,665 | $425K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,664 | $422K | 0.1% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| RMBS | RAMBUS INC DEL | 3,167 | $420K | 0.1% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| SPSM | SPDR SERIES TRUST | 7,289 | $420K | 0.1% | $57.67 | $49.35 | +16.9% | ST STR SP600 SML | 78468R853 |
| SPTL | SPDR SERIES TRUST | 16,021 | $420K | 0.1% | $26.23 | $26.26 | -0.1% | ST LON TREAS ETF | 78464A664 |
| ENTG | ENTEGRIS INC | 2,310 | $415K | 0.1% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| COST | COSTCO WHOLESALE CORPORATION | 431 | $403K | 0.1% | $935.47 | $956.51 | -2.2% | COM | 22160K105 |
| NOVT | NOVANTA INC | 2,464 | $400K | 0.1% | $162.24 | $144.62 | +12.2% | COM | 67000B104 |
| SCHG | SCHWAB STRATEGIC TR | 11,770 | $398K | 0.1% | $33.84 | $29.08 | +16.4% | US LCAP GR ETF | 808524300 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,355 | $397K | 0.1% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 1,326 | $395K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,811 | $395K | 0.1% | $217.94 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,974 | $391K | 0.1% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 5,365 | $387K | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| RBRK | RUBRIK INC. | 4,746 | $381K | 0.1% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| CVS | CVS HEALTH CORP | 3,677 | $380K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| CAT | CATERPILLAR INC | 353 | $376K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| GE | GE AEROSPACE | 1,002 | $374K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| OSK | OSHKOSH CORP | 2,430 | $373K | 0.1% | $153.48 | $140.90 | +8.9% | COM | 688239201 |
| AMD | ADVANCED MICRO DEVICES INC | 636 | $369K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,042 | $369K | 0.1% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| SPYG | SPDR SERIES TRUST | 3,060 | $364K | 0.1% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| ASML | ASML HLDG NV | 183 | $364K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| DMXF | ISHARES TR | 4,293 | $363K | 0.1% | $84.60 | $78.49 | +7.8% | ESG EAFE ETF | 46436E759 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,142 | $361K | 0.1% | $87.22 | $91.54 | -4.7% | COM | 05550J101 |
| MEDP | MEDPACE HLDGS INC | 678 | $359K | 0.1% | $529.59 | $461.51 | +14.8% | COM | 58506Q109 |
| GOOGL | ALPHABET INC | 1,000 | $357K | 0.1% | $357.37 | $255.69 | +39.8% | Put | 02079K305 |
| SPYM | SPDR SERIES TRUST | 4,032 | $354K | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| LRCX | LAM RESEARCH CORP | 816 | $354K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| LEN | LENNAR CORP | 3,905 | $353K | 0.1% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,117 | $353K | 0.1% | $316.09 | $235.63 | +34.1% | COM NEW | 53220K504 |
| C | CITIGROUP INC | 2,508 | $351K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| SCHC | SCHWAB STRATEGIC TR | 7,184 | $346K | 0.1% | $48.12 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| LUV | SOUTHWEST AIRLS CO | 6,683 | $344K | 0.1% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| RTX | RTX CORPORATION | 1,792 | $340K | 0.1% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| UFPT | UFP TECHNOLOGIES INC | 1,282 | $340K | 0.1% | $265.13 | $217.24 | +22.0% | COM | 902673102 |
| BAC | BANK OF AMER CORP | 5,934 | $338K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,308 | $337K | 0.1% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| RGEN | REPLIGEN CORP | 2,452 | $335K | 0.1% | $136.44 | $122.86 | +11.1% | COM | 759916109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $334K | 0.1% | $111.31 | $148.18 | -24.9% | Put | 03990B101 |
| CNC | CENTENE CORP DEL | 5,106 | $328K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 2,340 | $325K | 0.1% | $139.09 | $148.65 | -6.4% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 6,428 | $324K | 0.1% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 1,544 | $323K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 4,117 | $322K | 0.1% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,850 | $318K | 0.1% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 614 | $315K | 0.1% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,178 | $313K | 0.1% | $265.51 | $261.67 | +1.5% | COM | 533900106 |
| AMT | AMERICAN TOWER CORP | 1,900 | $311K | 0.1% | $163.57 | $163.57 | — | COM | 03027X100 |
| BX | BLACKSTONE INC | 2,637 | $310K | 0.1% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 4,850 | $305K | 0.1% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 1,290 | $297K | 0.1% | $230.08 | $229.66 | +0.2% | COM | 303075105 |
| ABBV | ABBVIE INC | 1,171 | $295K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| AFRM | AFFIRM HLDGS INC | 3,609 | $294K | 0.1% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $293K | 0.1% | $1010.47 | $913.31 | +10.7% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 1,665 | $293K | 0.1% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,527 | $292K | 0.1% | $64.45 | $64.45 | — | COM | 29472R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 776 | $291K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| BROS | DUTCH BROS INC | 4,031 | $289K | 0.1% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| PCG | PG&E CORP | 17,180 | $289K | 0.1% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| ALC | ALCON AG | 4,280 | $287K | 0.1% | $67.10 | $70.04 | -4.2% | ORD SHS | H01301128 |
| NKE | NIKE INC | 6,879 | $282K | 0.1% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| UMBF | UMB FINL CORP | 1,977 | $282K | 0.1% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| PJT | PJT PARTNERS INC | 1,796 | $271K | 0.1% | $150.94 | $154.11 | -2.1% | COM CL A | 69343T107 |
| MIR | MIRION TECHNOLOGIES INC | 15,017 | $269K | 0.1% | $17.93 | $18.54 | -3.3% | COM CL A | 60471A101 |
| EFA | ISHARES TR | 2,538 | $264K | 0.1% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 5,508 | $262K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| CI | THE CIGNA GROUP | 942 | $260K | 0.1% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| EPAM | EPAM SYS INC | 3,270 | $259K | 0.1% | $79.35 | $105.68 | -24.9% | COM | 29414B104 |
| BDVL | BLACKROCK ETF TRUST | 9,980 | $259K | 0.1% | $25.98 | $25.83 | +0.6% | DISC VOLA EQ ETF | 09290C715 |
| IEF | ISHARES TR | 2,730 | $258K | 0.1% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| BOOT | BOOT BARN HLDGS INC | 1,564 | $257K | 0.1% | $164.27 | $162.18 | +1.3% | COM | 099406100 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,133 | $252K | 0.1% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| WMB | WILLIAMS COS INC | 3,368 | $250K | 0.1% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| IOT | SAMSARA INC | 7,680 | $249K | 0.1% | $32.43 | $30.97 | +4.7% | COM CL A | 79589L106 |
| B | BARRICK MNG CORP | 6,776 | $249K | 0.1% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| GOOG | ALPHABET INC | 700 | $247K | 0.1% | $353.33 | $253.06 | +39.6% | Put | 02079K107 |
| SUSB | ISHARES TR | 9,861 | $246K | 0.1% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| KRMN | KARMAN HLDGS INC | 4,926 | $246K | 0.1% | $49.92 | $64.65 | -22.8% | COMMON STOCK | 485924104 |
| PANW | PALO ALTO NETWORKS INC | 711 | $242K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 931 | $238K | 0.1% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 1,561 | $236K | 0.1% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| ADBE | ADOBE INC | 1,129 | $231K | 0.1% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,960 | $228K | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| PLXS | PLEXUS CORP | 758 | $228K | 0.1% | $300.67 | $260.80 | +15.3% | COM | 729132100 |
| WDAY | WORKDAY INC | 1,858 | $227K | 0.1% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| STE | STERIS PLC | 1,075 | $226K | 0.1% | $210.57 | $214.40 | -1.8% | SHS USD | G8473T100 |
| SPMD | SPDR SERIES TRUST | 3,276 | $221K | 0.1% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| FTI | TECHNIPFMC PLC | 3,319 | $220K | 0.1% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| FND | FLOOR & DECOR HLDGS INC | 3,655 | $217K | 0.1% | $59.36 | $50.62 | +17.3% | CL A | 339750101 |
| SPYV | SPDR SERIES TRUST | 3,541 | $215K | 0.1% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 790 | $215K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $214K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| EUSB | ISHARES TR | 4,915 | $214K | 0.1% | $43.45 | $43.43 | +0.0% | ESG ADVAN ETF | 46436E619 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,346 | $211K | 0.1% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| RRC | RANGE RES CORP | 5,668 | $211K | 0.1% | $37.19 | $40.61 | -8.4% | COM | 75281A109 |
| JNJ | JOHNSON & JOHNSON | 820 | $208K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,734 | $205K | 0.1% | $21.11 | $18.66 | +13.1% | SHS | G66721104 |
| CVLT | COMMVAULT SYS INC | 1,436 | $204K | 0.1% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| HWKN | HAWKINS INC | 1,423 | $202K | 0.1% | $142.10 | $158.08 | -10.1% | COM | 420261109 |
| CELH | CELSIUS HLDGS INC | 6,883 | $202K | 0.1% | $29.28 | $31.53 | -7.1% | COM NEW | 15118V207 |
| AMZN | AMAZON COM INC | 500 | $119K | 0.0% | $238.34 | $227.22 | +4.9% | Put | 023135106 |
| SNAP | SNAP INC | 11,658 | $51,762 | 0.0% | $4.44 | $5.89 | -24.6% | CL A | 83304A106 |