Location: Chevy Chase, MD
CIK: 0002111167 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 361,946 | $33.17M | 12.2% | $91.64 | — | STATE STREET SPD | 78468R663 |
| IVV | ISHARES TR | 19,278 | $12.59M | 4.6% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 38,571 | $9.789M | 3.6% | $267.55 | -1.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,589 | $7.523M | 2.8% | $627.11 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 75,278 | $7.37M | 2.7% | $106.70 | — | STATE STREET SPD | 78464A409 |
| MSFT | MICROSOFT CORP | 16,636 | $6.158M | 2.3% | $483.14 | -10.0% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 112,503 | $5.842M | 2.2% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| FBND | FIDELITY MERRIMACK STR TR | 126,297 | $5.785M | 2.1% | $46.12 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 59,910 | $5.424M | 2.0% | $89.54 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 18,675 | $5.37M | 2.0% | $288.14 | +12.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,160 | $4.823M | 1.8% | $228.21 | -0.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,313 | $4.589M | 1.7% | $186.35 | +0.2% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 72,574 | $4.106M | 1.5% | $56.81 | — | STATE STREET SPD | 78464A508 |
| HEFA | ISHARES TR | 85,670 | $3.641M | 1.3% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 34,253 | $3.4M | 1.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 9,606 | $2.973M | 1.1% | $349.66 | -4.4% | COM | 11135F101 |
| IEMG | ISHARES INC | 42,272 | $2.948M | 1.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 22,976 | $2.861M | 1.1% | $107.77 | +13.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 9,682 | $2.848M | 1.0% | $309.94 | +0.5% | COM | 46625H100 |
| V | VISA INC | 9,383 | $2.836M | 1.0% | $339.04 | -2.9% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 27,410 | $2.603M | 1.0% | $95.18 | — | MBS ETF | 464288588 |
| PWRD | TCW TRANSFORM ETF TRUST | 25,820 | $2.524M | 0.9% | $96.93 | — | TRANSFORM SYSTEM | 29287L205 |
| JNJ | JOHNSON & JOHNSON | 10,321 | $2.523M | 0.9% | $199.90 | +14.0% | COM | 478160104 |
| BNL | BROADSTONE NET LEASE INC | 125,601 | $2.331M | 0.9% | $17.91 | — | COM | 11135E203 |
| GE | GE AEROSPACE | 7,921 | $2.252M | 0.8% | $318.19 | 0.0% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 22,733 | $2.136M | 0.8% | $100.12 | 0.0% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 6,654 | $2.135M | 0.8% | $335.26 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 9,911 | $2.12M | 0.8% | $155.36 | +45.4% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 5,981 | $1.967M | 0.7% | $366.16 | +3.0% | COM | 437076102 |
| LIN | LINDE PLC | 3,908 | $1.937M | 0.7% | $460.00 | 0.0% | SHS | G54950103 |
| DIVO | AMPLIFY ETF TR | 41,471 | $1.86M | 0.7% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| CVX | CHEVRON CORP NEW | 8,792 | $1.819M | 0.7% | $155.89 | +10.2% | COM | 166764100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 53,885 | $1.785M | 0.7% | $33.13 | — | SHS | 14021T102 |
| DGRO | ISHARES TR | 25,055 | $1.758M | 0.6% | $70.03 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 2,065 | $1.747M | 0.6% | $843.90 | +10.5% | COM | 38141G104 |
| BAI | BLACKROCK ETF TRUST | 50,788 | $1.673M | 0.6% | $33.08 | — | ISHARES A I INNO | 09290C780 |
| ORCL | ORACLE CORP | 11,020 | $1.621M | 0.6% | $231.83 | -26.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,630 | $1.615M | 0.6% | $302.01 | +7.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,358 | $1.538M | 0.6% | $683.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 9,022 | $1.531M | 0.6% | $115.49 | +20.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,666 | $1.526M | 0.6% | $663.55 | -1.2% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 9,380 | $1.498M | 0.6% | $148.53 | +3.8% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 4,651 | $1.48M | 0.5% | $253.89 | +24.5% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 11,558 | $1.464M | 0.5% | $143.16 | +2.3% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 18,169 | $1.446M | 0.5% | $86.75 | +3.8% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,258 | $1.443M | 0.5% | $318.87 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 21,276 | $1.437M | 0.5% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| TLH | ISHARES TR | 14,253 | $1.436M | 0.5% | $101.40 | — | 10-20 YR TRS ETF | 464288653 |
| GEV | GE VERNOVA INC | 1,613 | $1.409M | 0.5% | $632.91 | +16.4% | COM | 36828A101 |
| BA | BOEING CO | 7,044 | $1.402M | 0.5% | $207.77 | +14.8% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 3,037 | $1.4M | 0.5% | $525.25 | -0.8% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,857 | $1.369M | 0.5% | $497.30 | -0.8% | CL B NEW | 084670702 |
| SPXC | SPX TECHNOLOGIES INC | 6,750 | $1.35M | 0.5% | $199.94 | — | COM | 78473E103 |
| DYNF | BLACKROCK ETF TRUST | 23,026 | $1.34M | 0.5% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| XLF | SELECT SECTOR SPDR TR | 26,798 | $1.323M | 0.5% | $54.43 | — | FINANCIAL | 81369Y605 |
| FESM | FIDELITY COVINGTON TRUST | 34,114 | $1.296M | 0.5% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| PANW | PALO ALTO NETWORKS INC | 8,046 | $1.29M | 0.5% | $178.90 | -3.8% | COM | 697435105 |
| TSLA | TESLA INC | 3,361 | $1.249M | 0.5% | $435.98 | -2.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,226 | $1.222M | 0.4% | $910.09 | +5.9% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 3,659 | $1.206M | 0.4% | $364.19 | +0.1% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,959 | $1.186M | 0.4% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 6,001 | $1.158M | 0.4% | $175.39 | +12.1% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,984 | $1.145M | 0.4% | $606.04 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SERIES TRUST | 37,126 | $1.116M | 0.4% | $30.20 | — | STATE STREET SPD | 78464A474 |
| CB | CHUBB LIMITED | 3,399 | $1.111M | 0.4% | $294.13 | +7.5% | COM | H1467J104 |
| STIP | ISHARES TR | 10,514 | $1.087M | 0.4% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 8,962 | $1.085M | 0.4% | $98.44 | +16.1% | COM | 58933Y105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,846 | $1.065M | 0.4% | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,868 | $990K | 0.4% | $290.61 | +18.1% | COM | 502431109 |
| DOV | DOVER CORP | 4,703 | $980K | 0.4% | $183.92 | +16.7% | COM | 260003108 |
| FBCG | FIDELITY COVINGTON TRUST | 19,337 | $969K | 0.4% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,974 | $935K | 0.3% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| BRTR | BLACKROCK ETF TRUST II | 18,370 | $922K | 0.3% | $50.19 | — | ISHARES TOTAL RE | 092528876 |
| EOG | EOG RES INC | 6,371 | $921K | 0.3% | $108.60 | +3.3% | COM | 26875P101 |
| TIP | ISHARES TR | 8,014 | $884K | 0.3% | $109.92 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 2,023 | $870K | 0.3% | $430.29 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 2,040 | $868K | 0.3% | $491.02 | -1.2% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,736 | $867K | 0.3% | $558.95 | -3.6% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,943 | $854K | 0.3% | $257.24 | -6.5% | COM | 363576109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,912 | $845K | 0.3% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 8,033 | $840K | 0.3% | $139.29 | -13.0% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 1,919 | $838K | 0.3% | $487.86 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 10,951 | $814K | 0.3% | $72.94 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 3,004 | $813K | 0.3% | $330.72 | -6.7% | COM | 91324P102 |
| BLK | BLACKROCK INC | 836 | $804K | 0.3% | $1090.78 | +0.6% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 2,274 | $780K | 0.3% | $340.86 | +4.0% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 1,868 | $778K | 0.3% | $422.16 | 0.0% | SHS | G8994E103 |
| TWI | TITAN INTL INC ILL | 112,551 | $778K | 0.3% | $7.84 | +23.5% | COM | 88830M102 |
| NDAQ | NASDAQ INC | 8,553 | $726K | 0.3% | $89.74 | +2.2% | COM | 631103108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,688 | $719K | 0.3% | $82.75 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 12,328 | $717K | 0.3% | $57.48 | +1.2% | CL A | 609207105 |
| EMOP | AB ACTIVE ETFS INC | 16,022 | $702K | 0.3% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| IJR | ISHARES TR | 5,582 | $694K | 0.3% | $120.51 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 4,840 | $689K | 0.3% | $146.16 | — | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 3,130 | $686K | 0.3% | $214.59 | +0.9% | COM SHS | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 4,624 | $685K | 0.3% | $148.12 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 3,473 | $681K | 0.3% | $190.99 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 2,301 | $680K | 0.3% | $276.18 | +4.8% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 4,872 | $679K | 0.2% | $120.88 | +14.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 7,406 | $663K | 0.2% | $84.44 | +10.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,082 | $647K | 0.2% | $310.21 | +2.3% | COM | 580135101 |
| FLRN | SPDR SERIES TRUST | 20,700 | $637K | 0.2% | $30.73 | — | STATE STREET SPD | 78468R200 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,143 | $632K | 0.2% | $309.05 | — | VNG RUS1000IDX | 92206C730 |
| PG | PROCTER AND GAMBLE CO | 4,327 | $625K | 0.2% | $148.98 | +1.9% | COM | 742718109 |
| IWF | ISHARES TR | 1,459 | $622K | 0.2% | $471.25 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 878 | $622K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,259 | $619K | 0.2% | $219.88 | +2.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 4,670 | $601K | 0.2% | $169.60 | -9.3% | COM | 747525103 |
| ABFL | TRIMTABS ETF TR | 8,372 | $596K | 0.2% | $71.37 | — | FCF US QLTY ETF | 89628W302 |
| GOVT | ISHARES TR | 25,553 | $585K | 0.2% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| ASML | ASML HOLDING N V | 442 | $584K | 0.2% | $1070.40 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 6,369 | $576K | 0.2% | $70.46 | +11.5% | COM | 682680103 |
| IWB | ISHARES TR | 1,613 | $575K | 0.2% | $373.55 | — | RUS 1000 ETF | 464287622 |
| ANET | ARISTA NETWORKS INC | 4,569 | $561K | 0.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 5,704 | $550K | 0.2% | $109.53 | -0.1% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 3,611 | $545K | 0.2% | $237.95 | -18.3% | COM SHS | 833445109 |
| NBIS | NEBIUS GROUP N.V. | 5,247 | $544K | 0.2% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,674 | $537K | 0.2% | $180.27 | -14.5% | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,884 | $533K | 0.2% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 568 | $523K | 0.2% | $965.54 | +8.4% | COM | 532457108 |
| HUBB | HUBBELL INC | 1,033 | $507K | 0.2% | $495.33 | 0.0% | COM | 443510607 |
| CR | CRANE COMPANY | 2,873 | $491K | 0.2% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| AES | AES CORP | 34,698 | $489K | 0.2% | $14.05 | +7.8% | COM | 00130H105 |
| IEI | ISHARES TR | 4,049 | $480K | 0.2% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| WDC | WESTERN DIGITAL CORP | 1,642 | $444K | 0.2% | $251.23 | 0.0% | COM | 958102105 |
| QUAL | ISHARES TR | 2,312 | $443K | 0.2% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 4,593 | $442K | 0.2% | $97.59 | -14.1% | COM | 64110L106 |
| KO | COCA COLA CO | 5,679 | $435K | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| GLW | CORNING INC | 3,193 | $434K | 0.2% | $87.05 | +28.3% | COM | 219350105 |
| CNEQ | THE ALGER ETF TRUST | 13,502 | $420K | 0.2% | $31.12 | — | CONCENTRATED EQT | 015564404 |
| VBR | VANGUARD INDEX FDS | 1,877 | $408K | 0.2% | $211.81 | — | SM CP VAL ETF | 922908611 |
| GNRC | GENERAC HLDGS INC | 2,086 | $407K | 0.1% | $162.72 | +12.5% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS INC | 95 | $400K | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,933 | $396K | 0.1% | $264.18 | -8.8% | COM | 053015103 |
| IYW | ISHARES TR | 2,177 | $395K | 0.1% | $194.86 | — | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 1,247 | $377K | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| IUSG | ISHARES TR | 2,408 | $374K | 0.1% | $167.94 | — | CORE S&P US GWT | 464287671 |
| ECL | ECOLAB INC | 1,381 | $368K | 0.1% | $265.71 | +7.7% | COM | 278865100 |
| STE | STERIS PLC | 1,665 | $368K | 0.1% | $251.13 | +1.7% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 8,011 | $363K | 0.1% | $53.71 | -1.8% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 4,998 | $360K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,004 | $356K | 0.1% | $53.34 | -3.5% | CL A LMT VTG SHS | 113004105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,692 | $355K | 0.1% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| FDVV | FIDELITY COVINGTON TRUST | 6,303 | $348K | 0.1% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| PWR | QUANTA SVCS INC | 620 | $340K | 0.1% | $441.77 | +10.1% | COM | 74762E102 |
| ROST | ROSS STORES INC | 1,568 | $340K | 0.1% | $167.24 | +15.0% | COM | 778296103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,556 | $335K | 0.1% | $219.74 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 3,789 | $333K | 0.1% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 3,225 | $330K | 0.1% | $102.54 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 2,101 | $326K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| EWBC | EAST WEST BANCORP INC | 3,053 | $326K | 0.1% | $105.17 | +10.5% | COM | 27579R104 |
| NVO | NOVO-NORDISK A S | 8,477 | $322K | 0.1% | $50.88 | — | ADR | 670100205 |
| INTU | INTUIT | 743 | $321K | 0.1% | $660.69 | -24.7% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 4,689 | $320K | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 1,277 | $317K | 0.1% | $246.69 | — | RUSSELL 2000 ETF | 464287655 |
| ACM | AECOM | 3,679 | $312K | 0.1% | $97.10 | 0.0% | COM | 00766T100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,894 | $312K | 0.1% | $82.04 | -0.1% | COM | 28176E108 |
| APP | APPLOVIN CORP | 774 | $308K | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| CTAS | CINTAS CORP | 1,795 | $304K | 0.1% | $189.18 | +2.2% | COM | 172908105 |
| KLAC | KLA CORP | 204 | $300K | 0.1% | $1186.13 | +23.3% | COM NEW | 482480100 |
| IYK | ISHARES TR | 4,276 | $299K | 0.1% | $70.03 | — | US CONSM STAPLES | 464287812 |
| APTV | APTIV PLC | 4,300 | $299K | 0.1% | $80.28 | +0.8% | COM SHS | G3265R107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,254 | $296K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| QXO | QXO INC | 15,079 | $293K | 0.1% | $24.14 | 0.0% | COM NEW | 82846H405 |
| IYG | ISHARES TR | 3,383 | $280K | 0.1% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| TRGP | TARGA RES CORP | 1,112 | $279K | 0.1% | $168.47 | +19.7% | COM | 87612G101 |
| FSV | FIRSTSERVICE CORP NEW | 1,976 | $275K | 0.1% | $162.42 | -3.0% | COM | 33767E202 |
| WPC | WP CAREY INC | 3,990 | $275K | 0.1% | $65.28 | — | COM | 92936U109 |
| IXUS | ISHARES TR | 3,141 | $272K | 0.1% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 2,423 | $270K | 0.1% | $113.55 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 758 | $267K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| OSK | OSHKOSH CORP | 1,806 | $266K | 0.1% | $127.92 | +23.5% | COM | 688239201 |
| CSTL | CASTLE BIOSCIENCES INC | 10,777 | $265K | 0.1% | $32.24 | +14.1% | COM | 14843C105 |
| UL | UNILEVER PLC | 4,568 | $263K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| USB | US BANCORP | 4,986 | $262K | 0.1% | $56.63 | 0.0% | COM NEW | 902973304 |
| ABLD | ABACUS FCF ETF TR | 8,050 | $251K | 0.1% | $31.23 | — | ABACUS FCF REAL | 89628W708 |
| ACN | ACCENTURE PLC IRELAND | 1,250 | $248K | 0.1% | $253.75 | -0.2% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 762 | $242K | 0.1% | $318.07 | — | S&P 100 ETF | 464287101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,293 | $242K | 0.1% | $48.31 | — | SHS BEN INT | 46438F101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,699 | $239K | 0.1% | $67.27 | +9.4% | COM | 40637H109 |
| IWV | ISHARES TR | 643 | $238K | 0.1% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,581 | $236K | 0.1% | $150.20 | 0.0% | COM | 40171V100 |
| CL | COLGATE PALMOLIVE CO | 2,742 | $234K | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,381 | $230K | 0.1% | $147.32 | +23.1% | COM NEW | 12541W209 |
| SCHV | SCHWAB STRATEGIC TR | 7,518 | $229K | 0.1% | $30.50 | — | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 1,603 | $227K | 0.1% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| IMMX | IMMIX BIOPHARMA INC | 24,526 | $223K | 0.1% | $4.12 | +50.4% | COM | 45258H106 |
| IWR | ISHARES TR | 2,263 | $220K | 0.1% | $97.21 | — | RUS MID CAP ETF | 464287499 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $217K | 0.1% | $10.80 | -31.9% | COM | 03969T109 |
| WM | WASTE MGMT INC DEL | 920 | $211K | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 2,417 | $211K | 0.1% | $99.51 | 0.0% | SHS | G5960L103 |
| BITB | BITWISE BITCOIN ETF TR | 5,692 | $210K | 0.1% | $36.81 | — | SHS BEN INT | 09174C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 754 | $210K | 0.1% | $303.32 | 0.0% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 2,246 | $209K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 1,114 | $203K | 0.1% | $222.23 | +0.5% | COM | 14040H105 |
| PCLO | VIRTUS ETF TR II | 8,148 | $203K | 0.1% | $24.86 | — | SEIX AAA PRIVAAT | 92790A850 |
| ETHW | BITWISE ETHEREUM ETF | 11,916 | $179K | 0.1% | $15.00 | — | SHS | 091955104 |
| IAUX | I-80 GOLD CORP | 60,307 | $91,667 | 0.0% | $1.14 | +55.1% | COM | 44955L106 |
| EU | ENCORE ENERGY CORP | 17,828 | $32,090 | 0.0% | $2.91 | 0.0% | COM NEW | 29259W700 |
| CALC | CALCIMEDICA INC | 15,119 | $8,164 | 0.0% | $3.90 | -26.8% | COM NEW | 38942Q202 |