Location: Scottsdale, AZ
CIK: 0002050308 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 48,065 | $3.635M | 1.4% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| NOW | SERVICENOW INC | 5,931 | $795K | 0.3% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 1,339 | $699K | 0.3% | $522.19 | $547.94 | -4.7% | COM | 45168D104 |
| EDGF | ADVISORS INNER CIRCLE FD II | 28,509 | $693K | 0.3% | $24.31 | $24.61 | -1.2% | 3EDGE FIXED ETF | 00791R830 |
| EQIX | EQUINIX INC | 680 | $688K | 0.3% | $1011.58 | $1011.58 | — | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 1,066 | $685K | 0.3% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 8,717 | $660K | 0.2% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 560 | $606K | 0.2% | $1082.60 | $1202.11 | -9.9% | COM | 893641100 |
| MCD | MCDONALDS CORP | 2,560 | $591K | 0.2% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| PEP | PEPSICO INC | 4,511 | $572K | 0.2% | $126.72 | $137.75 | -8.0% | COM | 713448108 |
| EAT | BRINKER INTL INC | 2,397 | $464K | 0.2% | $193.53 | $210.92 | -8.2% | COM | 109641100 |
| UNP | UNION PAC CORP | 1,620 | $441K | 0.2% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| BLK | BLACKROCK INC | 399 | $422K | 0.2% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,465 | $378K | 0.1% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,647 | $347K | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| CME | CME GROUP INC | 1,307 | $342K | 0.1% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| ATCL | REX ETF TR | 13,642 | $332K | 0.1% | $24.33 | $24.62 | -1.2% | AUTOCALLABLE IN | 761562859 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 596 | $323K | 0.1% | $541.89 | $517.04 | +4.8% | COM | 91307C102 |
| BKR | BAKER HUGHES COMPANY | 5,852 | $321K | 0.1% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| WM | WASTE MGMT INC DEL | 1,565 | $319K | 0.1% | $203.92 | $224.00 | -9.0% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,869 | $319K | 0.1% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 1,235 | $318K | 0.1% | $257.28 | $277.65 | -7.3% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,018 | $315K | 0.1% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| WCC | WESCO INTL INC | 770 | $277K | 0.1% | $359.59 | $344.22 | +4.5% | COM | 95082P105 |
| MBBA | BLACKROCK ETF TRUST II | 5,644 | $265K | 0.1% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| JLL | JONES LANG LASALLE INC | 864 | $264K | 0.1% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| NTNX | NUTANIX INC | 3,508 | $247K | 0.1% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| ZG | ZILLOW GROUP INC | 7,800 | $216K | 0.1% | $27.70 | $33.38 | -17.0% | CL A | 98954M101 |
| ESGD | ISHARES TR | 2,093 | $216K | 0.1% | $103.05 | $104.97 | -1.8% | ESG AW MSCI EAFE | 46435G516 |
| ALLE | ALLEGION PLC | 1,402 | $216K | 0.1% | $153.77 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,042 | $209K | 0.1% | $51.72 | $52.78 | -2.0% | COM | 74275K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,405 | $200K | 0.1% | $142.58 | $158.82 | -10.2% | COM | 40171V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,716 (+91.0%) | $6.899M (+119.8%) | 2.6% | $333.03 | $287.01 | +16.0% | COM | 037833100 |
| CORO | BLACKROCK ETF TRUST | 174,434 (+127.0%) | $6.341M (+125.5%) | 2.4% | $36.35 | $35.96 | +1.1% | ISHA IN CTRY ETF | 09290C764 |
| AVGO | BROADCOM INC | 35,532 (+25.6%) | $12.48M (+16.8%) | 4.7% | $351.19 | $296.35 | +18.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 5,010 (+511.0%) | $1.326M (+536.9%) | 0.5% | $264.74 | $258.78 | +2.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,781 (+308.3%) | $1.251M (+324.4%) | 0.5% | $261.59 | $246.27 | +6.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,664 (+161.6%) | $1.018M (+175.5%) | 0.4% | $611.76 | $474.52 | +28.9% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 7,397 (+144.5%) | $1.075M (+142.3%) | 0.4% | $145.28 | $146.13 | -0.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 2,145 (+201.7%) | $852K (+251.5%) | 0.3% | $397.31 | $313.77 | +26.6% | COM | 697435105 |
| BLCR | BLACKROCK ETF TRUST | 95,490 (+16.7%) | $4.675M (+13.4%) | 1.7% | $48.96 | $44.81 | +9.3% | ISHA LA CORE ETF | 09290C855 |
| CSCO | CISCO SYS INC | 11,007 (+97.5%) | $1.185M (+81.0%) | 0.4% | $107.63 | $92.98 | +15.8% | COM | 17275R102 |
| KO | COCA COLA CO | 13,401 (+71.1%) | $1.154M (+81.3%) | 0.4% | $86.08 | $78.64 | +9.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,605 (+64.2%) | $1.105M (+85.7%) | 0.4% | $145.31 | $125.31 | +16.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,218 (+60.7%) | $1.409M (+55.0%) | 0.5% | $1157.08 | $1022.29 | +13.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,441 (+134.7%) | $795K (+152.0%) | 0.3% | $551.47 | $535.13 | +3.1% | CL A | 57636Q104 |
| GGOV | BLACKROCK ETF TRUST II | 36,461 (+32.7%) | $1.827M (+32.2%) | 0.7% | $50.10 | $49.98 | +0.2% | ISHA GLO USD ETF | 092528835 |
| HD | HOME DEPOT INC | 3,493 (+66.1%) | $994K (+34.0%) | 0.4% | $284.49 | $345.38 | -17.6% | COM | 437076102 |
| FIX | COMFORT SYS USA INC | 446 (+58.2%) | $738K (+32.0%) | 0.3% | $1654.09 | $1229.65 | +34.5% | COM | 199908104 |
| TXN | TEXAS INSTRS INC | 2,035 (+53.5%) | $570K (+44.2%) | 0.2% | $280.09 | $277.11 | +1.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 19,348 (+6.4%) | $6.657M (+2.4%) | 2.5% | $344.08 | $261.16 | +31.8% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 839 (+30.7%) | $894K (+20.6%) | 0.3% | $1065.11 | $796.85 | +33.7% | COM | 595112103 |
| IUSB | ISHARES TR | 305,122 (+3.5%) | $13.45M (-1.1%) | 5.0% | $44.09 | $45.97 | -4.1% | CORE UNIVRSL USD | 46434V613 |
| MDT | MEDTRONIC PLC | 4,240 (+3.0%) | $366K (+13.6%) | 0.1% | $86.29 | $80.89 | +6.7% | SHS | G5960L103 |
| DMXF | ISHARES TR | 4,566 (+6.4%) | $387K (+6.4%) | 0.1% | $84.65 | $78.89 | +7.3% | ESG EAFE ETF | 46436E759 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 9,649 | $3.308M | 1.2% | $342.83 * | $223.94 | +41.7% | — | 46432F396 |
| MBB | ISHARES TR | 34,835 | $3.293M | 1.2% | $94.52 * | $93.72 | -4.4% | — | 464288588 |
| AVGO | BROADCOM INC | 5,300 | $2.002M | 0.7% | $377.75 * | $296.35 | +18.5% | PUT | 11135F101 |
| DIS | DISNEY WALT CO | 12,675 | $1.22M | 0.5% | $96.25 * | $104.07 | +0.8% | — | 254687106 |
| BIL | SPDR SERIES TRUST | 13,244 | $1.214M | 0.5% | $91.64 | $91.52 | +0.1% | — | 78468R663 |
| CRM | SALESFORCE INC | 6,972 | $1.092M | 0.4% | $156.67 * | $210.81 | +8.9% | — | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $998K | 0.4% | $623.54 * | $696.36 | +8.9% | — | 75886F107 |
| SBUX | STARBUCKS CORP | 8,550 | $874K | 0.3% | $102.19 * | $98.24 | -4.4% | — | 855244109 |
| COF | CAPITAL ONE FINL CORP | 4,334 | $869K | 0.3% | $200.62 * | $187.06 | +3.2% | — | 14040H105 |
| NVS | NOVARTIS AG | 5,238 | $821K | 0.3% | $156.72 * | $145.29 | -1.9% | — | 66987V109 |
| MSFT | MICROSOFT CORP | 2,200 | $821K | 0.3% | $373.02 * | $421.28 | +21.7% | PUT | 594918104 |
| DE | DEERE & CO | 1,264 | $802K | 0.3% | $634.33 * | $572.19 | +17.4% | — | 244199105 |
| CTVA | CORTEVA INC | 9,463 | $801K | 0.3% | $84.69 * | $71.01 | +9.4% | — | 22052L104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 101,328 | $798K | 0.3% | $7.88 | $7.87 | — | — | 67073B106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,843 | $789K | 0.3% | $162.98 * | $148.49 | +24.3% | — | 302130109 |
| AMAT | APPLIED MATLS INC | 1,031 | $745K | 0.3% | $723.00 * | $385.97 | +32.5% | — | 038222105 |
| NVO | NOVO-NORDISK A S | 15,365 | $737K | 0.3% | $47.94 * | $46.14 | -17.8% | — | 670100205 |
| WFC | WELLS FARGO & CO | 8,860 | $732K | 0.3% | $82.64 * | $80.68 | -0.8% | — | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,510 | $721K | 0.3% | $477.57 * | $353.70 | +29.0% | — | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,429 | $696K | 0.3% | $42.34 * | $43.12 | +6.4% | — | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $695K | 0.3% | $501.36 * | $517.95 | +30.3% | — | 883556102 |
| LOW | LOWES COS INC | 3,114 | $687K | 0.3% | $220.49 * | $241.63 | -23.7% | — | 548661107 |
| QCOM | QUALCOMM INC | 3,701 | $684K | 0.3% | $184.79 | $163.54 | +12.5% | — | 747525103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 33,376 | $664K | 0.2% | $19.89 * | $15.73 | +46.7% | — | 606822104 |
| AIG | AMERICAN INTL GROUP INC | 8,875 | $661K | 0.2% | $74.53 | $75.18 | -1.0% | — | 026874784 |
| TDY | TELEDYNE TECHNOLOGIES INC | 953 | $636K | 0.2% | $666.90 * | $558.64 | +8.6% | — | 879360105 |
| CVX | CHEVRON CORPORATION | 3,750 | $622K | 0.2% | $165.76 * | $183.95 | +11.0% | — | 166764100 |
| AMP | AMERIPRISE FINL INC | 1,349 | $619K | 0.2% | $458.76 * | $486.85 | +1.1% | — | 03076C106 |
| AMGN | AMGEN INC | 1,698 | $615K | 0.2% | $362.12 * | $320.28 | +31.6% | — | 031162100 |
| USB | US BANCORP | 10,156 | $613K | 0.2% | $60.40 * | $51.76 | +11.6% | — | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 2,238 | $551K | 0.2% | $246.22 * | $210.57 | +5.6% | — | 693475105 |
| STRL | STERLING INFRASTRUCTURE INC | 654 | $549K | 0.2% | $839.36 * | $465.60 | +5.6% | — | 859241101 |
| YUM | YUM BRANDS INC | 3,349 | $535K | 0.2% | $159.86 * | $156.38 | -12.8% | — | 988498101 |
| ECL | ECOLAB INC | 1,921 | $535K | 0.2% | $278.61 | $257.17 | +6.8% | — | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 926 | $534K | 0.2% | $576.70 * | $583.01 | -17.7% | — | 573284106 |
| USMV | ISHARES TR | 5,300 | $511K | 0.2% | $96.46 | $92.87 | +4.9% | — | 46429B697 |
| SHYG | ISHARES TR | 11,678 | $495K | 0.2% | $42.41 * | $42.74 | -3.5% | — | 46434V407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,430 | $495K | 0.2% | $91.20 * | $76.21 | +2.0% | — | 595017104 |
| KLAC | KLA CORP | 1,622 | $489K | 0.2% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,165 | $484K | 0.2% | $415.29 * | $425.40 | +4.8% | — | 620076307 |
| SONY | SONY GROUP CORP | 23,855 | $479K | 0.2% | $20.06 * | $21.20 | +11.0% | — | 835699307 |
| JPM | JPMORGAN CHASE & CO | 1,461 | $478K | 0.2% | $327.33 | $282.78 | +17.0% | — | 46625H100 |
| TTE | TOTALENERGIES SE | 6,122 | $476K | 0.2% | $77.76 * | $76.78 | +11.4% | — | F92124100 |
| XYZ | BLOCK INC | 6,051 | $460K | 0.2% | $76.00 * | $65.68 | +11.9% | — | 852234103 |
| XEL | XCEL ENERGY INC | 5,677 | $456K | 0.2% | $80.30 * | $76.39 | -7.7% | — | 98389B100 |
| RPM | RPM INTL INC | 4,056 | $451K | 0.2% | $111.15 * | $104.31 | -5.4% | — | 749685103 |
| VMI | VALMONT INDS INC | 770 | $445K | 0.2% | $577.60 * | $502.86 | -7.9% | — | 920253101 |
| SNPS | SYNOPSYS INC | 971 | $433K | 0.2% | $446.07 * | $510.59 | -14.8% | — | 871607107 |
| CRS | CARPENTER TECHNOLOGY CORP | 700 | $432K | 0.2% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| SPMB | SPDR SERIES TRUST | 19,288 | $430K | 0.2% | $22.31 * | $22.10 | -4.4% | — | 78464A383 |
| CFR | CULLEN FROST BANKERS INC | 2,782 | $430K | 0.2% | $154.52 | $142.00 | +7.5% | — | 229899109 |
| GLW | CORNING INC | 1,665 | $425K | 0.2% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,664 | $422K | 0.2% | $90.46 * | $83.77 | +3.0% | — | 28176E108 |
| RMBS | RAMBUS INC DEL | 3,167 | $420K | 0.2% | $132.74 * | $130.04 | -17.9% | — | 750917106 |
| SPTL | SPDR SERIES TRUST | 16,021 | $420K | 0.2% | $26.23 * | $26.26 | -9.2% | — | 78464A664 |
| ENTG | ENTEGRIS INC | 2,310 | $415K | 0.2% | $179.86 * | $144.21 | +6.8% | — | 29362U104 |
| COST | COSTCO WHOLESALE CORPORATION | 431 | $403K | 0.2% | $935.47 * | $956.51 | -4.8% | — | 22160K105 |
| NOVT | NOVANTA INC | 2,464 | $400K | 0.1% | $162.24 * | $144.62 | -1.7% | — | 67000B104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,355 | $397K | 0.1% | $293.18 * | $290.84 | -4.3% | — | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,974 | $391K | 0.1% | $131.58 | $128.50 | +0.8% | — | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 5,365 | $387K | 0.1% | $72.16 * | $73.33 | -6.6% | — | 90353T100 |
| RBRK | RUBRIK INC. | 4,746 | $381K | 0.1% | $80.28 * | $62.89 | +82.0% | — | 781154109 |
| CVS | CVS HEALTH CORP | 3,677 | $380K | 0.1% | $103.45 * | $89.26 | -4.0% | — | 126650100 |
| CAT | CATERPILLAR INC | 353 | $376K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| GE | GE AEROSPACE | 1,002 | $374K | 0.1% | $373.73 * | $313.08 | -0.3% | — | 369604301 |
| OSK | OSHKOSH CORP | 2,430 | $373K | 0.1% | $153.48 * | $140.90 | -8.6% | — | 688239201 |
| PM | PHILIP MORRIS INTL INC | 2,042 | $369K | 0.1% | $180.91 * | $173.43 | +10.0% | — | 718172109 |
| SPYG | SPDR SERIES TRUST | 3,060 | $364K | 0.1% | $118.99 * | $114.32 | +7.7% | — | 78464A409 |
| ASML | ASML HLDG NV | 183 | $364K | 0.1% | $1989.44 * | $1591.72 | +13.8% | — | N07059210 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,142 | $361K | 0.1% | $87.22 * | $91.54 | +0.5% | — | 05550J101 |
| MEDP | MEDPACE HLDGS INC | 678 | $359K | 0.1% | $529.59 * | $461.51 | +35.2% | — | 58506Q109 |
| GOOGL | ALPHABET INC | 1,000 | $357K | 0.1% | $357.37 * | $261.16 | +31.8% | PUT | 02079K305 |
| LRCX | LAM RESEARCH CORP | 816 | $354K | 0.1% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| LEN | LENNAR CORP | 3,905 | $353K | 0.1% | $90.49 * | $89.41 | -8.8% | — | 526057104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,117 | $353K | 0.1% | $316.09 | $235.63 | +32.6% | — | 53220K504 |
| C | CITIGROUP INC | 2,508 | $351K | 0.1% | $139.96 * | $130.18 | -0.5% | — | 172967424 |
| SCHC | SCHWAB STRATEGIC TR | 7,184 | $346K | 0.1% | $48.12 * | $49.60 | +0.3% | — | 808524888 |
| LUV | SOUTHWEST AIRLS CO | 6,683 | $344K | 0.1% | $51.42 * | $41.99 | -0.8% | — | 844741108 |
| RTX | RTX CORPORATION | 1,792 | $340K | 0.1% | $189.73 * | $183.40 | +1.2% | — | 75513E101 |
| UFPT | UFP TECHNOLOGIES INC | 1,282 | $340K | 0.1% | $265.13 * | $217.24 | +36.6% | — | 902673102 |
| BAC | BANK OF AMER CORP | 5,934 | $338K | 0.1% | $56.98 * | $53.18 | +2.3% | — | 060505104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,308 | $337K | 0.1% | $78.27 * | $68.19 | +61.9% | — | 40637H109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $334K | 0.1% | $111.31 * | $148.18 | -21.6% | PUT | 03990B101 |
| CNC | CENTENE CORP DEL | 5,106 | $328K | 0.1% | $64.19 * | $53.46 | +16.2% | — | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 2,340 | $325K | 0.1% | $139.09 * | $148.65 | -23.9% | — | 21036P108 |
| MKC | MCCORMICK & CO INC | 6,428 | $324K | 0.1% | $50.42 * | $49.06 | -5.4% | — | 579780206 |
| MS | MORGAN STANLEY | 1,544 | $323K | 0.1% | $209.04 * | $198.03 | -5.0% | — | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,850 | $318K | 0.1% | $82.65 * | $82.64 | -5.2% | — | 92206C870 |
| AMT | AMERICAN TOWER CORP | 1,900 | $311K | 0.1% | $163.57 | $163.57 | — | — | 03027X100 |
| BX | BLACKSTONE INC | 2,637 | $310K | 0.1% | $117.67 * | $120.16 | -6.7% | — | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 4,850 | $305K | 0.1% | $62.89 * | $64.28 | +8.9% | — | 35671D857 |
| AFRM | AFFIRM HLDGS INC | 3,609 | $294K | 0.1% | $81.55 * | $65.36 | +5.9% | — | 00827B106 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $293K | 0.1% | $1010.47 * | $913.31 | -1.4% | — | 38141G104 |
| ILMN | ILLUMINA INC | 1,665 | $293K | 0.1% | $175.83 * | $146.41 | +86.9% | — | 452327109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,527 | $292K | 0.1% | $64.45 | $64.45 | — | — | 29472R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 776 | $291K | 0.1% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| BROS | DUTCH BROS INC | 4,031 | $289K | 0.1% | $71.81 * | $57.37 | -32.8% | — | 26701L100 |
| PCG | PG&E CORP | 17,180 | $289K | 0.1% | $16.82 * | $16.83 | -27.2% | — | 69331C108 |
| ALC | ALCON AG | 4,280 | $287K | 0.1% | $67.10 * | $70.04 | -7.6% | — | H01301128 |
| NKE | NIKE INC | 6,879 | $282K | 0.1% | $41.05 * | $43.99 | -19.5% | — | 654106103 |
| UMBF | UMB FINL CORP | 1,977 | $282K | 0.1% | $142.76 * | $128.54 | +1.1% | — | 902788108 |
| PJT | PJT PARTNERS INC | 1,796 | $271K | 0.1% | $150.94 * | $154.11 | -7.4% | — | 69343T107 |
| MIR | MIRION TECHNOLOGIES INC | 15,017 | $269K | 0.1% | $17.93 * | $18.54 | -23.9% | — | 60471A101 |
| EFA | ISHARES TR | 2,538 | $264K | 0.1% | $103.88 | $102.85 | +1.0% | — | 464287465 |
| CSX | CSX CORP | 5,508 | $262K | 0.1% | $47.53 * | $45.15 | +3.0% | — | 126408103 |
| CI | THE CIGNA GROUP | 942 | $260K | 0.1% | $275.68 | $282.51 | -3.8% | — | 125523100 |
| EPAM | EPAM SYS INC | 3,270 | $259K | 0.1% | $79.35 * | $105.68 | +2.5% | — | 29414B104 |
| BDVL | BLACKROCK ETF TRUST | 9,980 | $259K | 0.1% | $25.98 | $25.83 | +1.1% | — | 09290C715 |
| IEF | ISHARES TR | 2,730 | $258K | 0.1% | $94.57 * | $94.63 | -5.6% | — | 464287440 |
| BOOT | BOOT BARN HLDGS INC | 1,564 | $257K | 0.1% | $164.27 * | $162.18 | -25.7% | — | 099406100 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,133 | $252K | 0.1% | $80.46 * | $71.46 | -0.4% | — | 83418M103 |
| WMB | WILLIAMS COS INC | 3,368 | $250K | 0.1% | $74.34 * | $73.59 | -7.6% | — | 969457100 |
| IOT | SAMSARA INC | 7,680 | $249K | 0.1% | $32.43 * | $30.97 | +23.1% | — | 79589L106 |
| B | BARRICK MNG CORP | 6,776 | $249K | 0.1% | $36.73 * | $40.99 | -0.8% | — | 06849F108 |
| GOOG | ALPHABET INC | 700 | $247K | 0.1% | $353.33 * | $253.06 | +34.7% | PUT | 02079K107 |
| SUSB | ISHARES TR | 9,861 | $246K | 0.1% | $24.99 * | $24.99 | -2.3% | — | 46435G243 |
| KRMN | KARMAN HLDGS INC | 4,926 | $246K | 0.1% | $49.92 * | $64.65 | -49.9% | — | 485924104 |
| MPC | MARATHON PETE CORP | 931 | $238K | 0.1% | $255.67 * | $245.50 | +61.1% | — | 56585A102 |
| TJX | TJX COS INC NEW | 1,561 | $236K | 0.1% | $151.50 * | $158.11 | -16.3% | — | 872540109 |
| ADBE | ADOBE INC | 1,129 | $231K | 0.1% | $205.02 * | $236.90 | +1.3% | — | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,960 | $228K | 0.1% | $57.62 * | $57.42 | +8.7% | — | 110122108 |
| PLXS | PLEXUS CORP | 758 | $228K | 0.1% | $300.67 * | $260.80 | +0.1% | — | 729132100 |
| WDAY | WORKDAY INC | 1,858 | $227K | 0.1% | $122.42 * | $126.68 | +50.3% | — | 98138H101 |
| STE | STERIS PLC | 1,075 | $226K | 0.1% | $210.57 | $214.40 | -2.0% | — | G8473T100 |
| FTI | TECHNIPFMC PLC | 3,319 | $220K | 0.1% | $66.30 * | $70.80 | -4.1% | — | G87110105 |
| FND | FLOOR & DECOR HLDGS INC | 3,655 | $217K | 0.1% | $59.36 * | $50.62 | -9.5% | — | 339750101 |
| SPYV | SPDR SERIES TRUST | 3,541 | $215K | 0.1% | $60.79 | $59.85 | +2.1% | — | 78464A508 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 790 | $215K | 0.1% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $214K | 0.1% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| EUSB | ISHARES TR | 4,915 | $214K | 0.1% | $43.45 * | $43.43 | -4.3% | — | 46436E619 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,346 | $211K | 0.1% | $157.03 * | $135.24 | -1.4% | — | 25402D102 |
| RRC | RANGE RES CORP | 5,668 | $211K | 0.1% | $37.19 | $40.61 | -8.8% | — | 75281A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,734 | $205K | 0.1% | $21.11 * | $18.66 | -21.4% | — | G66721104 |
| CVLT | COMMVAULT SYS INC | 1,436 | $204K | 0.1% | $141.73 * | $107.41 | +39.6% | — | 204166102 |
| HWKN | HAWKINS INC | 1,423 | $202K | 0.1% | $142.10 * | $158.08 | -20.3% | — | 420261109 |
| CELH | CELSIUS HLDGS INC | 6,883 | $202K | 0.1% | $29.28 * | $31.53 | -13.2% | — | 15118V207 |
| AMZN | AMAZON COM INC | 500 | $119K | 0.0% | $238.34 * | $227.22 | +9.7% | PUT | 023135106 |
| SNAP | SNAP INC | 11,658 | $51,762 | 0.0% | $4.44 * | $5.89 | -8.3% | — | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,295 (-1.6%) | $49.39M (+35.3%) | 18.5% | $512.90 | $421.28 | +21.7% | COM | 594918104 |
| MUB | ISHARES TR | 89,354 (-34.0%) | $9.034M (-38.0%) | 3.4% | $101.10 | $107.19 | -5.7% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 26,395 (-50.0%) | $6.028M (-42.9%) | 2.3% | $228.38 | $179.45 | +27.3% | COM | 67066G104 |
| IVV | ISHARES TR | 33,611 (-16.3%) | $25.74M (-14.4%) | 9.6% | $765.86 | $660.63 | +15.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,313 (-69.2%) | $1.81M (-70.3%) | 0.7% | $340.74 | $253.06 | +34.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 44,484 (-52.1%) | $3.61M (-53.1%) | 1.3% | $81.16 | $58.38 | +39.0% | CORE MSCI EMKT | 46434G103 |
| LMUB | ISHARES TR | 67,620 (-46.8%) | $3.145M (-51.7%) | 1.2% | $46.51 | $50.61 | -8.1% | LONG TERM MUNI | 46438G448 |
| BA | BOEING CO | 1,349 (-90.3%) | $251K (-91.7%) | 0.1% | $186.05 | $210.79 | -11.7% | COM | 097023105 |
| TSLA | TESLA INC | 7,315 (-42.1%) | $2.595M (-51.2%) | 1.0% | $354.81 | $381.63 | -7.0% | COM | 88160R101 |
| V | VISA INC | 3,718 (-65.7%) | $1.336M (-64.1%) | 0.5% | $359.33 | $312.58 | +15.0% | COM CL A | 92826C839 |
| DYNF | BLACKROCK ETF TRUST | 141,692 (-19.0%) | $9.814M (-17.5%) | 3.7% | $69.26 | $54.56 | +26.9% | ISHARES US EQUIT | 09290C103 |
| NFLX | NETFLIX INC. | 15,425 (-63.8%) | $1.073M (-64.7%) | 0.4% | $69.58 | $94.17 | -26.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,618 (-89.1%) | $222K (-89.8%) | 0.1% | $137.30 | $179.73 | -23.6% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 443 (-88.7%) | $232K (-88.1%) | 0.1% | $522.81 | $449.30 | +16.4% | COM | 92532F100 |
| EFG | ISHARES TR | 35,576 (-25.9%) | $4.263M (-28.6%) | 1.6% | $119.83 | $114.87 | +4.3% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 79,286 (-23.3%) | $3.742M (-31.3%) | 1.4% | $47.19 | $29.63 | +59.3% | ISHA I IN TE ETF | 09290C780 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,128 (-22.5%) | $838K (-66.4%) | 0.3% | $41.62 | $74.62 | -44.2% | COM | 61174X109 |
| EFV | ISHARES TR | 39,346 (-36.3%) | $3.114M (-34.2%) | 1.2% | $79.14 | $56.49 | +40.1% | EAFE VALUE ETF | 464288877 |
| SHOP | SHOPIFY INC | 1,696 (-88.2%) | $252K (-84.7%) | 0.1% | $148.30 | $106.44 | +39.3% | CL A SUB VTG SHS | 82509L107 |
| IVW | ISHARES TR | 65,567 (-15.6%) | $9.328M (-12.7%) | 3.5% | $142.26 | $104.90 | +35.6% | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 122,824 (-28.9%) | $2.686M (-31.8%) | 1.0% | $21.87 | $22.91 | -4.5% | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 5,243 (-41.5%) | $3.802M (-24.7%) | 1.4% | $725.19 | $613.89 | +18.1% | CL A | 30303M102 |
| IVE | ISHARES TR | 30,475 (-15.5%) | $6.957M (-15.0%) | 2.6% | $228.28 | $199.18 | +14.6% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 40,225 (-49.8%) | $1.207M (-48.8%) | 0.5% | $30.00 | $25.93 | +15.7% | US LRG CAP ETF | 808524201 |
| ADSK | AUTODESK INC | 1,347 (-81.2%) | $282K (-79.8%) | 0.1% | $209.00 | $245.76 | -15.0% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 243 (-79.6%) | $232K (-80.1%) | 0.1% | $955.42 | $807.18 | +18.4% | COM | 701094104 |
| AMZN | AMAZON COM INC | 19,562 (-17.4%) | $4.874M (-13.7%) | 1.8% | $249.15 | $227.22 | +9.7% | COM | 023135106 |
| TLH | ISHARES TR | 24,969 (-17.8%) | $2.301M (-24.5%) | 0.9% | $92.17 | $101.76 | -9.4% | 10-20 YR TRS ETF | 464288653 |
| IDEF | BLACKROCK ETF TRUST | 60,273 (-27.0%) | $1.882M (-28.3%) | 0.7% | $31.23 | $34.34 | -9.1% | ISHARES DEFENSE | 09290C699 |
| THRO | BLACKROCK ETF TRUST | 70,737 (-17.8%) | $3.111M (-16.1%) | 1.2% | $43.98 | $33.35 | +31.9% | ISHA US THEM ETF | 09290C806 |
| QUAL | ISHARES TR | 5,759 (-31.0%) | $1.28M (-30.2%) | 0.5% | $222.24 | $181.08 | +22.7% | MSCI USA QLT FCT | 46432F339 |
| STIP | ISHARES TR | 3,633 (-55.9%) | $362K (-57.0%) | 0.1% | $99.70 | $102.87 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| LCTU | BLACKROCK ETF TRUST | 11,362 (-32.7%) | $928K (-31.4%) | 0.3% | $81.67 | $64.93 | +25.8% | ISHA US AWAR ETF | 09290C509 |
| SEIC | SEI INVTS CO | 2,320 (-67.7%) | $238K (-62.2%) | 0.1% | $102.66 | $84.87 | +21.0% | COM | 784117103 |
| ESGU | ISHARES TR | 5,855 (-29.9%) | $977K (-28.6%) | 0.4% | $166.80 | $136.88 | +21.9% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,348 (-44.9%) | $448K (-45.3%) | 0.2% | $70.61 | $62.53 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| BDYN | BLACKROCK ETF TRUST | 8,529 (-54.7%) | $237K (-54.6%) | 0.1% | $27.84 | $25.82 | +7.8% | DYNAMIC EQTY ACT | 09290C723 |
| SPDW | SPDR INDEX SHS FDS | 12,201 (-31.1%) | $613K (-31.3%) | 0.2% | $50.21 | $43.37 | +15.8% | ST STR PO EX ETF | 78463X889 |
| EAGG | ISHARES TR | 9,010 (-37.0%) | $408K (-39.9%) | 0.2% | $45.25 | $47.60 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,404 (-50.1%) | $212K (-55.9%) | 0.1% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| USXF | ISHARES TR | 6,706 (-35.7%) | $456K (-36.9%) | 0.2% | $68.06 | $51.50 | +32.2% | ESG MSCI USA ETF | 46436E767 |
| CW | CURTISS WRIGHT CORP | 706 (-13.8%) | $384K (-38.1%) | 0.1% | $543.82 | $653.93 | -16.8% | COM | 231561101 |
| DSI | ISHARES TR | 4,845 (-26.2%) | $708K (-24.3%) | 0.3% | $146.18 | $113.21 | +29.1% | ESG MSCI KLD ETF | 464288570 |
| SUSC | ISHARES TR | 20,015 (-29.2%) | $439K (-32.9%) | 0.2% | $21.94 | $23.11 | -5.0% | ESG AWRE USD ETF | 46435G193 |
| VUG | VANGUARD INDEX FDS | 3,600 (-42.3%) | $324K (-39.6%) | 0.1% | $90.11 | $80.91 | +11.4% | MRNGSTR GRWT ETF | 922908736 |
| SYSB | ISHARES TR | 3,493 (-38.1%) | $294K (-41.2%) | 0.1% | $84.28 | $89.30 | -5.6% | SYSTEMATIC BD ET | 46435U796 |
| BINC | BLACKROCK ETF TRUST II | 6,548 (-35.2%) | $333K (-37.1%) | 0.1% | $50.79 | $52.71 | -3.6% | ISHA FLEX IN ETF | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 5,772 (-51.0%) | $207K (-47.9%) | 0.1% | $35.93 | $29.08 | +23.6% | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 2,338 (-16.0%) | $484K (-28.2%) | 0.2% | $207.18 | $203.81 | +1.7% | US AER DEF ETF | 464288760 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,160 (-19.3%) | $885K (-17.6%) | 0.3% | $762.64 | $654.76 | +16.5% | TR UNIT | 78462F103 |
| NVT | NVENT ELEC PLC | 1,624 (-38.6%) | $260K (-41.9%) | 0.1% | $160.37 | $130.44 | +22.9% | SHS | G6700G107 |
| SPSM | SPDR SERIES TRUST | 4,483 (-38.5%) | $237K (-43.6%) | 0.1% | $52.86 | $49.35 | +7.1% | ST STR SP600 SML | 78468R853 |
| IALT | BLACKROCK ETF TRUST | 74,851 (-12.9%) | $2.235M (-7.3%) | 0.8% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| VTV | VANGUARD INDEX FDS | 1,056 (-41.7%) | $228K (-42.2%) | 0.1% | $216.10 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| IAU | ISHARES GOLD TR | 13,620 (-15.1%) | $1.064M (-12.2%) | 0.4% | $78.10 | $65.56 | +19.1% | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 1,125 (-21.1%) | $373K (-26.1%) | 0.1% | $331.83 | $342.51 | -3.1% | COM | 369550108 |
| SPEM | SPDR INDEX SHS FDS | 9,560 (-20.4%) | $495K (-20.4%) | 0.2% | $51.76 | $47.71 | +8.5% | ST PORT MARK ETF | 78463X509 |
| ESGE | ISHARES INC | 6,512 (-25.0%) | $353K (-25.8%) | 0.1% | $54.16 | $36.65 | +47.8% | ESG AWR MSCI EM | 46434G863 |
| RGEN | REPLIGEN CORP | 1,112 (-54.6%) | $214K (-36.1%) | 0.1% | $192.23 | $122.86 | +56.5% | COM | 759916109 |
| EVUS | ISHARES TR | 9,161 (-24.8%) | $332K (-22.3%) | 0.1% | $36.26 | $31.36 | +15.6% | ESG AWR MSCI USA | 46436E221 |
| LECO | LINCOLN ELEC HLDGS INC | 936 (-20.5%) | $248K (-20.8%) | 0.1% | $264.58 | $261.67 | +1.1% | COM | 533900106 |
| ISRG | INTUITIVE SURGICAL INC | 2,003 (-8.4%) | $814K (-6.3%) | 0.3% | $406.63 | $478.95 | -15.1% | COM NEW | 46120E602 |
| FDS | FACTSET RESH SYS INC | 1,273 (-1.3%) | $344K (+15.8%) | 0.1% | $269.95 | $229.66 | +17.5% | COM | 303075105 |
| SPYM | SPDR SERIES TRUST | 3,463 (-14.1%) | $311K (-12.3%) | 0.1% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| XLSR | SSGA ACTIVE TR | 9,563 (-6.1%) | $635K (-3.9%) | 0.2% | $66.41 | $62.02 | +7.1% | STATE STREET US | 78470P408 |
| SPMD | SPDR SERIES TRUST | 3,188 (-2.7%) | $201K (-9.2%) | 0.1% | $63.04 | $64.34 | -2.0% | ST STR P400MID | 78464A847 |
| ARES | ARES MANAGEMENT CORPORATION | 6,834 (-2.4%) | $794K (+1.9%) | 0.3% | $116.17 | $148.18 | -21.6% | CL A COM STK | 03990B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 4,223 | $1.116M | 0.4% | $264.21 | $200.51 | +31.8% | COM | 573874104 |