Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $852M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 49,044 | $13.34M | 1.6% | $271.95 | $271.95 | — | ORDINARY SHARES | G25457105 |
| TFII | TFI INTERNATIONAL INC ⚠ | 68,399 | $9.82M | 1.2% | $143.57 | $114.05 | — | COM | 87241L109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,019 | $8.729M | 1.0% | $415.29 | $415.29 | — | COM NEW | 620076307 |
| CC | CHEMOURS CO | 420,159 | $8.622M | 1.0% | $20.52 | $20.52 | — | COM | 163851108 |
| NXPI | NXP SEMICONDUCTORS N V | 28,616 | $8.042M | 0.9% | $281.03 | $281.03 | — | COM | N6596X109 |
| POST | POST HLDGS INC | 78,486 | $7.774M | 0.9% | $99.05 | $99.05 | — | COM | 737446104 |
| MGA | MAGNA INTL INC | 122,932 | $6.552M | 0.8% | $53.30 | $53.30 | — | COM | 559222401 |
| ZTS | ZOETIS INC | 90,815 | $6.526M | 0.8% | $71.86 | $71.86 | — | CL A | 98978V103 |
| BAC | BANK OF AMER CORP ⚠ | 102,664 | $5.85M | 0.7% | $56.98 | $22.33 | — | — | 060505104 |
| COST | COSTCO WHSL CORP NEW ⚠ | 6,254 | $5.393M | 0.6% | $862.37 | $612.63 | — | COM | 22160K105 |
| — | AMCOR PLC | 614,649 | $5.126M | 0.6% | $8.34 | $8.34 | — | ORD | G0250X107 |
| — | WELLS FARGO CO NEW ⚠ | 4,011 | $4.862M | 0.6% | $1212.05 | $1196.77 | — | PERP PFD CNV A | 949746804 |
| HNRG | HALLADOR ENERGY COMPANY | 263,676 | $4.585M | 0.5% | $17.39 | $17.39 | — | COM | 40609P105 |
| APH | AMPHENOL CORP NEW ⚠ | 30,969 | $4.185M | 0.5% | $135.14 | $51.32 | — | CL A | 032095101 |
| IEUR | ISHARES TR | 27,627 | $1.961M | 0.2% | $70.98 | $70.98 | — | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,730 | $1.406M | 0.2% | $71.25 | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| SOFI | SOFI TECHNOLOGIES INC | 50,048 | $1.31M | 0.2% | $26.18 | $26.18 | — | COM | 83406F102 |
| JPM | JPMORGAN CHASE & CO. ⚠ | 3,235 | $1.042M | 0.1% | $322.23 | $282.09 | — | COM | 46625H100 |
| MNDY | MONDAY COM LTD | 6,190 | $913K | 0.1% | $147.56 | $147.56 | — | SHS | M7S64H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,546 | $845K | 0.1% | $88.54 | $88.54 | — | FTSE EUROPE ETF | 922042874 |
| DIOD | DIODES INC | 7,515 | $822K | 0.1% | $109.44 | $109.44 | — | COM | 254543101 |
| CVX | CHEVRON CORP NEW ⚠ | 3,819 | $582K | 0.1% | $152.42 | $149.22 | — | — | 166764100 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 761 | $519K | 0.1% | $681.92 | $476.26 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 19,759 | $492K | 0.1% | $24.90 | $24.90 | — | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 227 | $457K | 0.1% | $2014.26 | $2014.26 | — | COM | 58733R102 |
| ES | EVERSOURCE ENERGY | 6,234 | $451K | 0.1% | $72.27 | $72.27 | — | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO ⚠ | 3,016 | $432K | 0.1% | $143.31 | $155.63 | — | COM | 742718109 |
| AON | AON PLC | 1,227 | $407K | 0.0% | $331.69 | $331.69 | — | SHS CL A | G0403H108 |
| ABT | ABBOTT LABORATORIES | 4,290 | $389K | 0.0% | $90.74 | $90.74 | — | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 7,449 | $378K | 0.0% | $50.79 | $46.45 | — | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,742 | $373K | 0.0% | $214.16 | $214.16 | — | COM | 007903107 |
| DHR | DANAHER CORPORATION ⚠ | 1,606 | $368K | 0.0% | $228.88 | $214.83 | — | — | 235851102 |
| DKNG | DRAFTKINGS INC NEW | 14,408 | $364K | 0.0% | $25.26 | $25.26 | — | COM CL A | 26142V105 |
| DG | DOLLAR GEN CORP NEW ⚠ | 2,678 | $356K | 0.0% | $132.77 | $121.70 | — | — | 256677105 |
| VEEV | VEEVA SYS INC | 1,912 | $339K | 0.0% | $177.47 | $177.47 | — | CL A COM | 922475108 |
| DAL | DELTA AIR LINES INC DEL ⚠ | 4,871 | $338K | 0.0% | $69.40 | $61.32 | — | COM NEW | 247361702 |
| WCN | WASTE CONNECTIONS INC | 2,018 | $336K | 0.0% | $166.69 | $166.69 | — | COM | 94106B101 |
| MAA | MID-AMER APT CMNTYS INC | 2,418 | $336K | 0.0% | $138.94 | $138.94 | — | COM | 59522J103 |
| LVS | LAS VEGAS SANDS CORP | 5,128 | $334K | 0.0% | $65.09 | $65.09 | — | COM | 517834107 |
| SNPS | SYNOPSYS INC | 733 | $327K | 0.0% | $446.07 | $446.07 | — | COM | 871607107 |
| ESTC | ELASTIC N V | 4,282 | $323K | 0.0% | $75.44 | $75.44 | — | ORD SHS | N14506104 |
| AGI | ALAMOS GOLD INC NEW ⚠ | 8,188 | $316K | 0.0% | $38.58 | $22.52 | — | — | 011532108 |
| DDOG | DATADOG INC | 1,195 | $311K | 0.0% | $260.36 | $260.36 | — | CL A COM | 23804L103 |
| MCO | MOODYS CORP | 679 | $308K | 0.0% | $452.92 | $452.92 | — | COM | 615369105 |
| WFC | WELLS FARGO & CO | 3,658 | $302K | 0.0% | $82.64 | $82.64 | — | COM | 949746101 |
| EFX | EQUIFAX INC | 1,854 | $294K | 0.0% | $158.72 | $158.72 | — | COM | 294429105 |
| RBRK | RUBRIK INC. | 3,634 | $292K | 0.0% | $80.28 | $80.28 | — | CL A | 781154109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,163 | $291K | 0.0% | $249.98 | $249.98 | — | COM | 874054109 |
| ASML | ASML HLDG NV | 146 | $290K | 0.0% | $1989.45 | $1989.45 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 6,728 | $287K | 0.0% | $42.68 | $42.68 | — | COM | 101137107 |
| CSCO | CISCO SYS INC | 2,399 | $282K | 0.0% | $117.45 | $117.45 | — | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,214 | $280K | 0.0% | $45.11 | $45.11 | — | COM | 42824C109 |
| ZS | ZSCALER INC | 1,241 | $279K | 0.0% | $224.92 | $224.92 | — | COM | 98980G102 |
| IQV | IQVIA HLDGS INC | 1,235 | $278K | 0.0% | $225.41 | $225.41 | — | COM | 46266C105 |
| LYFT | LYFT INC | 14,045 | $272K | 0.0% | $19.37 | $19.37 | — | CL A COM | 55087P104 |
| CPRT | COPART INC | 9,454 | $267K | 0.0% | $28.19 | $28.19 | — | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 364 | $263K | 0.0% | $723.00 | $723.00 | — | COM | 038222105 |
| BA | BOEING CO | 1,213 | $263K | 0.0% | $216.47 | $216.47 | — | COM | 097023105 |
| TMUS | T-MOBILE US INC | 1,542 | $259K | 0.0% | $167.73 | $167.73 | — | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 5,109 | $258K | 0.0% | $50.42 | $50.42 | — | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 1,958 | $256K | 0.0% | $130.61 | $130.61 | — | COM | 87612E106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,089 | $254K | 0.0% | $82.20 | $82.20 | — | COM | 957638109 |
| DELL | DELL TECHNOLOGIES INC | 584 | $252K | 0.0% | $431.10 | $431.10 | — | CL C | 24703L202 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,476 | $250K | 0.0% | $100.88 | $100.88 | — | COM | 72348N109 |
| S | SENTINELONE INC | 14,653 | $249K | 0.0% | $16.97 | $16.97 | — | CL A | 81730H109 |
| AYI | ACUITY INC | 689 | $248K | 0.0% | $360.04 | $360.04 | — | COM | 00508Y102 |
| SCHW | SCHWAB CHARLES CORP | 2,481 | $248K | 0.0% | $99.89 | $99.89 | — | COM | 808513105 |
| OC | OWENS CORNING NEW | 1,549 | $246K | 0.0% | $158.96 | $158.96 | — | COM | 690742101 |
| BK | BANK OF NY MELLON CORP | 1,677 | $242K | 0.0% | $144.57 | $144.57 | — | COM | 064058100 |
| USB | US BANCORP DEL ⚠ | 4,542 | $242K | 0.0% | $53.36 | $49.31 | — | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 2,440 | $242K | 0.0% | $99.18 | $92.75 | — | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 471 | $242K | 0.0% | $513.60 | $513.60 | — | CL A | 57636Q104 |
| AMH | AMERICAN HOMES 4 RENT | 7,188 | $241K | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| RBLX | ROBLOX CORP | 2,936 | $238K | 0.0% | $81.03 | $81.03 | — | CL A | 771049103 |
| ATI | ATI INC | 1,202 | $237K | 0.0% | $197.10 | $197.10 | — | COM | 01741R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,750 | $236K | 0.0% | $49.65 | $49.65 | — | SHS BEN INT | 46438F101 |
| NU | NU HLDGS LTD | 17,581 | $235K | 0.0% | $13.36 | $13.36 | — | ORD SHS CL A | G6683N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,772 | $233K | 0.0% | $131.58 | $131.58 | — | COM | 030420103 |
| NNN | NNN REIT INC | 4,981 | $232K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| STE | STERIS PLC | 908 | $230K | 0.0% | $253.52 | $253.52 | — | SHS USD | G8473T100 |
| HST | HOST HOTELS & RESORTS INC | 9,670 | $229K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| THC | TENET HEALTHCARE CORP | 1,150 | $229K | 0.0% | $198.72 | $198.72 | — | COM NEW | 88033G407 |
| GLW | CORNING INC | 894 | $228K | 0.0% | $255.43 | $255.43 | — | COM | 219350105 |
| EVR | EVERCORE INC | 658 | $225K | 0.0% | $341.44 | $341.44 | — | CLASS A | 29977A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ⚠ | 739 | $225K | 0.0% | $303.89 | $308.56 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $224K | 0.0% | $184.20 | $184.20 | — | COM | 697435105 |
| IRM | IRON MTN INC DEL | 1,754 | $222K | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| CVBF | CVB FINL CORP | 9,797 | $221K | 0.0% | $22.55 | $22.55 | — | COM | 126600105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 629 | $220K | 0.0% | $350.07 | $350.07 | — | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,280 | $219K | 0.0% | $96.12 | $96.12 | — | COM | 61174X109 |
| NTNX | NUTANIX INC | 4,298 | $219K | 0.0% | $50.96 | $50.96 | — | CL A | 67059N108 |
| EXAS | EXACT SCIENCES CORP | 2,105 | $214K | 0.0% | $101.56 | $101.56 | — | COM | 30063P105 |
| IVZ | INVESCO LTD | 8,041 | $212K | 0.0% | $26.39 | $26.39 | — | SHS | G491BT108 |
| PYPL | PAYPAL HLDGS INC | 3,631 | $212K | 0.0% | $58.38 | $58.38 | — | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,486 | $211K | 0.0% | $142.21 | $142.21 | — | CL A | 16119P108 |
| CCL | CARNIVAL CORP LTD | 7,395 | $211K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| HOOD | ROBINHOOD MKTS INC | 1,867 | $211K | 0.0% | $113.10 | $113.10 | — | COM CL A | 770700102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,847 | $211K | 0.0% | $54.85 | $54.85 | — | COM | 46269C102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,005 | $211K | 0.0% | $52.65 | $52.65 | — | SHS - A - | N53745100 |
| MDB | MONGODB INC | 624 | $210K | 0.0% | $335.90 | $335.90 | — | CL A | 60937P106 |
| AME | AMETEK INC | 856 | $207K | 0.0% | $241.94 | $241.94 | — | COM | 031100100 |
| AR | ANTERO RESOURCES CORP | 5,876 | $206K | 0.0% | $35.14 | $35.14 | — | COM | 03674X106 |
| OTIS | OTIS WORLDWIDE CORP | 2,843 | $204K | 0.0% | $71.59 | $71.59 | — | COM | 68902V107 |
| MET | METLIFE INC | 2,402 | $203K | 0.0% | $84.61 | $84.61 | — | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,496 | $203K | 0.0% | $81.16 | $81.16 | — | COM | 744573106 |
| HSBC | HSBC HLDGS PLC | 2,110 | $201K | 0.0% | $95.09 | $95.09 | — | SPON ADR NEW | 404280406 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,560 | $101K | 0.0% | $9.58 | $9.58 | — | SPONSORED ADR | 60687Y109 |
| SNAP | SNAP INC | 10,651 | $85,954 | 0.0% | $8.07 | $8.07 | — | CL A | 83304A106 |
| LYG | LLOYDS BANKING GROUP PLC | 14,596 | $85,095 | 0.0% | $5.83 | $5.83 | — | SPONSORED ADR | 539439109 |
| POET | POET TECHNOLOGIES INC | 13,000 | $82,290 | 0.0% | $6.33 | $6.33 | — | COM NEW | 73044W302 |
| SKIN | SKINHEALTH SYSTEMS INC ⚠ | 75,250 | $52,111 | 0.0% | $0.69 | $1.64 | — | — | 88331L108 |
| DVLT | DATAVAULT AI INC | 20,000 | $13,042 | 0.0% | $0.65 | $0.65 | — | COM SHS | 86633R609 |
| ALIT | ALIGHT INC | 20,998 | $11,759 | 0.0% | $0.56 | $0.56 | — | COM CL A | 01626W101 |
| BYND | BEYOND MEAT INC | 12,850 | $9,638 | 0.0% | $0.75 | $0.75 | — | COM | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 3,099,432 (+150.2%) | $156M (+150.2%) | 18.3% | $50.33 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| WDC | WESTERN DIGITAL CORP | 86,041 (+531.4%) | $16.16M (+338.5%) | 1.9% | $187.83 | $165.57 | — | COM | 958102105 |
| MGK | VANGUARD WORLD FD | 37,286 (+85.0%) | $14.48M (+95.4%) | 1.7% | $388.26 | $369.58 | — | MEGA GRWTH IND | 921910816 |
| UHAL/B | U HAUL HOLDING COMPANY | 100,100 (+101.2%) | $4.576M (+105.9%) | 0.5% | $45.71 | $51.77 | — | COM SER N | 023586506 |
| GDX | VANECK ETF TRUST | 44,971 (+135.7%) | $3.972M (+126.8%) | 0.5% | $88.32 | $64.98 | — | GOLD MINERS ETF | 92189F106 |
| SPT | SPROUT SOCIAL INC | 1,049,407 (+2.5%) | $7.923M (+35.7%) | 0.9% | $7.55 | $8.70 | — | COM CL A | 85209W109 |
| SNDK | SANDISK CORP | 25,957 (+108.6%) | $6.162M (-22.1%) | 0.7% | $237.38 | $146.51 | — | COM | 80004C200 |
| DAR | DARLING INGREDIENTS INC | 114,376 (+51.9%) | $6.247M (+34.2%) | 0.7% | $54.62 | $48.43 | — | COM | 237266101 |
| AMZN | AMAZON COM INC | 49,217 (+1.3%) | $11.36M (+12.2%) | 1.3% | $230.82 | $141.99 | — | COM | 023135106 |
| WMT | WALMART INC | 21,400 (+93.8%) | $2.526M (+84.1%) | 0.3% | $118.05 | $105.08 | — | COM | 931142103 |
| OUNZ | VANECK MERK GOLD ETF | 36,931 (+102.0%) | $1.597M (+93.9%) | 0.2% | $43.25 | $30.85 | — | GOLD SHS | 921078101 |
| BAC | BANK AMERICA CORP ⚠ | 103,918 (+1.9%) | $5.716M (+15.0%) | 0.7% | $55.00 | $22.33 | — | — | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,489 (+13.0%) | $2.042M (+37.4%) | 0.2% | $177.75 | $172.13 | — | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 3,472 (+61.1%) | $762K (+134.3%) | 0.1% | $219.36 | $206.76 | — | COM SHS | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 596 (+16.0%) | $575K (+185.6%) | 0.1% | $965.00 | $457.43 | — | ORD SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 2,663 (+44.9%) | $714K (+96.0%) | 0.1% | $268.28 | $274.90 | — | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO ⚠ | 3,704 (+19.8%) | $1.212M (+33.3%) | 0.1% | $327.32 | $282.09 | — | COM | 46625H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 820 (+39.5%) | $506K (+118.2%) | 0.1% | $616.84 | $424.99 | — | COM | 144285103 |
| EXPE | EXPEDIA GROUP INC | 2,096 (+51.1%) | $594K (+85.4%) | 0.1% | $283.32 | $241.36 | — | COM NEW | 30212P303 |
| V | VISA INC | 4,050 (+6.4%) | $1.42M (+23.4%) | 0.2% | $350.70 | $206.04 | — | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 2,175 (+10.9%) | $497K (+90.2%) | 0.1% | $228.70 | $174.52 | — | COM | 60855R100 |
| IWR | ISHARES TR | 27,986 (+10.6%) | $2.694M (+9.5%) | 0.3% | $96.27 | $75.74 | — | RUS MID CAP ETF | 464287499 |
| MAGN | MAGNERA CORP | 37,289 (+2.2%) | $565K (+62.7%) | 0.1% | $15.14 | $13.74 | — | COM SHS | 55939A107 |
| IVV | ISHARES TR | 4,800 (+1.9%) | $3.288M (+6.8%) | 0.4% | $684.92 | $400.36 | — | CORE S&P500 ETF | 464287200 |
| DAL | DELTA AIR LINES INC ⚠ | 6,108 (+2.9%) | $572K (+45.0%) | 0.1% | $93.66 | $61.32 | — | COM NEW | 247361702 |
| VIK | VIKING HOLDINGS LTD | 4,787 (+6.1%) | $501K (+51.2%) | 0.1% | $104.67 | $75.56 | — | ORD SHS | G93A5A101 |
| DFAC | DIMENSIONAL ETF TRUST | 125,519 (+1.6%) | $4.969M (+3.5%) | 0.6% | $39.59 | $24.53 | — | US CORE EQUITY 2 | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC ⚠ | 855 (+17.1%) | $408K (+65.5%) | 0.0% | $477.57 | $308.56 | — | SPONSORED ADS | 874039100 |
| — | WELLS FARGO & CO ⚠ | 4,283 (+3.0%) | $4.956M (+3.2%) | 0.6% | $1157.06 | $1196.77 | — | PERP PFD CNV A | 949746804 |
| COF | CAPITAL ONE FINL CORP | 1,718 (+18.3%) | $416K (+57.2%) | 0.0% | $242.37 | $225.32 | — | COM | 14040H105 |
| MEDP | MEDPACE HLDGS INC | 766 (+26.0%) | $430K (+47.4%) | 0.1% | $561.65 | $566.41 | — | COM | 58506Q109 |
| IGIB | ISHARES TR | 97,660 (+1.1%) | $5.262M (+2.3%) | 0.6% | $53.88 | $54.02 | — | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,247 (+20.8%) | $321K (+53.0%) | 0.0% | $257.33 | $209.63 | — | COM | 053015103 |
| GIS | GENERAL MILLS INC | 9,210 (+63.4%) | $321K (+52.8%) | 0.0% | $34.80 | $41.33 | — | COM | 370334104 |
| — | BANK OF AMER CORP | 293 (+34.4%) | $368K (+41.5%) | 0.0% | $1254.50 | $1207.67 | — | 7.25%CNV PFD L | 060505682 |
| ADT | ADT INC DEL | 22,392 (+94.5%) | $181K (+138.9%) | 0.0% | $8.07 | $8.24 | — | COM | 00090Q103 |
| CVX | CHEVRON CORPORATION ⚠ | 5,431 (+38.8%) | $900K (+11.2%) | 0.1% | $165.76 | $149.22 | — | — | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,930 (+1.9%) | $362K (+32.8%) | 0.0% | $73.35 | $59.92 | — | COM | 14448C104 |
| EQIX | EQUINIX INC | 505 (+12.7%) | $526K (+19.9%) | 0.1% | $1042.39 | $795.52 | — | COM | 29444U700 |
| ILMN | ILLUMINA INC | 2,630 (+24.1%) | $345K (+32.0%) | 0.0% | $131.16 | $120.06 | — | COM | 452327109 |
| CME | CME GROUP INC | 1,611 (+33.4%) | $440K (+23.3%) | 0.1% | $273.08 | $259.38 | — | COM | 12572Q105 |
| FAF | FIRST AMERN FINL CORP | 8,220 (+14.4%) | $505K (+16.5%) | 0.1% | $61.44 | $43.84 | — | COM | 31847R102 |
| FCX | FREEPORT MCMORAN INC ⚠ | 8,969 (+7.1%) | $564K (+14.5%) | 0.1% | $62.89 | $46.45 | — | CL B | 35671D857 |
| EXEL | EXELIXIS INC | 6,789 (+23.1%) | $298K (+25.8%) | 0.0% | $43.83 | $41.83 | — | COM | 30161Q104 |
| PB | PROSPERITY BANCSHARES INC | 3,656 (+19.0%) | $267K (+29.4%) | 0.0% | $73.03 | $72.29 | — | COM | 743606105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,927 (+13.6%) | $282K (+26.7%) | 0.0% | $146.11 | $128.45 | — | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 694 (+1.2%) | $276K (+26.3%) | 0.0% | $397.17 | $317.10 | — | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 566 (+12.1%) | $348K (+19.3%) | 0.0% | $614.37 | $569.04 | — | UNIT SER 1 | 46090E103 |
| OSK | OSHKOSH CORP | 2,828 (+1.3%) | $355K (-13.5%) | 0.0% | $125.63 | $110.32 | — | COM | 688239201 |
| AVUS | AMERICAN CENTY ETF TR | 9,232 (+4.9%) | $1.032M (+5.5%) | 0.1% | $111.78 | $91.21 | — | US EQT ETF | 025072885 |
| NTRS | NORTHERN TR CORP | 1,477 (+1.2%) | $257K (+26.1%) | 0.0% | $173.87 | $147.23 | — | COM | 665859104 |
| NTRA | NATERA INC | 1,475 (+2.5%) | $338K (+17.4%) | 0.0% | $229.09 | $209.09 | — | COM | 632307104 |
| USB | US BANCORP ⚠ | 4,854 (+2.0%) | $293K (+18.4%) | 0.0% | $60.40 | $49.31 | — | COM NEW | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 3,511 (+34.7%) | $298K (+15.5%) | 0.0% | $84.98 | $72.64 | — | COM | 573874104 |
| GSEW | GOLDMAN SACHS ETF TR | 4,174 (+11.3%) | $355K (+11.9%) | 0.0% | $85.12 | $63.41 | — | EQUAL WEIGHT US | 381430438 |
| BWA | BORGWARNER INC | 4,968 (+3.1%) | $224K (-14.4%) | 0.0% | $45.06 | $43.73 | — | COM | 099724106 |
| ZM | ZOOM COMMUNICATIONS INC | 5,222 (+1.4%) | $451K (+8.8%) | 0.1% | $86.29 | $84.20 | — | CL A | 98980L101 |
| HD | HOME DEPOT INC | 1,615 (+2.1%) | $556K (+6.8%) | 0.1% | $344.10 | $368.91 | — | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 5,234 (+17.5%) | $254K (-12.2%) | 0.0% | $48.57 | $45.90 | — | COM | 674599105 |
| INTC | INTEL CORP | 11,545 (+28.8%) | $426K (+7.7%) | 0.0% | $36.90 | $28.53 | — | COM | 458140100 |
| ACRE | ARES COML REAL ESTATE CORP | 85,413 (+5.9%) | $408K (+5.4%) | 0.0% | $4.78 | $6.38 | — | COM | 04013V108 |
| MTCH | MATCH GROUP INC NEW | 8,837 (+2.6%) | $285K (+7.9%) | 0.0% | $32.29 | $32.84 | — | COM | 57667L107 |
| UHAL | U HAUL HOLDING COMPANY | 5,989 (+1.1%) | $302K (+6.6%) | 0.0% | $50.41 | $42.73 | — | COM | 023586100 |
| SAH | SONIC AUTOMOTIVE INC | 3,427 (+3.5%) | $212K (-6.6%) | 0.0% | $61.86 | $46.38 | — | CL A | 83545G102 |
| WINA | WINMARK CORP | 1,147 (+7.9%) | $465K (+2.3%) | 0.1% | $405.02 | $231.76 | — | COM | 974250102 |
| MCD | MCDONALDS CORP | 1,182 (+3.9%) | $361K (+2.1%) | 0.0% | $305.63 | $295.59 | — | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,102 (+1.1%) | $968K (-0.7%) | 0.1% | $878.59 | $291.19 | — | COM | 701094104 |
| VTR | VENTAS INC | 3,152 (+4.2%) | $244K (-1.4%) | 0.0% | $77.38 | $75.08 | — | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 2,883 (+1.7%) | $971K (-0.2%) | 0.1% | $336.71 | $233.22 | — | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 7,637 (+5.3%) | $244K (+0.4%) | 0.0% | $31.97 | $29.86 | — | COM | 49456B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,111,920 | $112M | 13.1% | $100.66 | $100.66 | — | — | 46436E718 |
| AMCR | AMCOR PLC | 137,354 | $5.46M | 0.6% | $39.75 | $45.83 | — | — | G0250X149 |
| DOW | DOW HLDGS INC | 8,920 | $372K | 0.0% | $41.65 | $29.05 | — | — | 260557103 |
| HON | HONEYWELL INTL INC | 1,273 | $288K | 0.0% | $226.03 | $225.93 | — | — | 438516106 |
| INTU | INTUIT | 618 | $267K | 0.0% | $432.41 | $497.56 | — | — | 461202103 |
| VICI | VICI PPTYS INC | 9,717 | $265K | 0.0% | $27.32 | $28.15 | — | — | 925652109 |
| NFLX | NETFLIX INC. | 2,597 | $250K | 0.0% | $96.15 | $83.84 | — | — | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 2,441 | $244K | 0.0% | $100.09 | $109.55 | — | — | 243537107 |
| COO | COOPER COS INC | 3,164 | $226K | 0.0% | $71.50 | $82.14 | — | — | 216648501 |
| CHWY | CHEWY INC | 8,290 | $224K | 0.0% | $27.00 | $29.26 | — | — | 16679L109 |
| HAS | HASBRO INC | 2,343 | $219K | 0.0% | $93.60 | $92.67 | — | — | 418056107 |
| COP | CONOCOPHILLIPS | 1,645 | $217K | 0.0% | $132.00 | $102.65 | — | — | 20825C104 |
| CCK | CROWN HLDGS INC | 2,117 | $212K | 0.0% | $100.25 | $108.08 | — | — | 228368106 |
| NOC | NORTHROP GRUMMAN CORP | 311 | $212K | 0.0% | $682.24 | $673.66 | — | — | 666807102 |
| CSX | CSX CORP | 5,128 | $211K | 0.0% | $41.05 | $38.52 | — | — | 126408103 |
| AA | ALCOA CORP | 3,144 | $209K | 0.0% | $66.33 | $61.09 | — | — | 013872106 |
| OMC | OMNICOM GROUP INC | 2,690 | $203K | 0.0% | $75.31 | $76.54 | — | — | 681919106 |
| BBWI | BATH & BODY WORKS INC | 10,361 | $193K | 0.0% | $18.67 | $22.41 | — | — | 070830104 |
| DMRC | DIGIMARC CORP NEW | 17,284 | $84,865 | 0.0% | $4.91 | $26.54 | — | — | 25381B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 876 (-98.0%) | $232K (-97.2%) | 0.0% | $264.93 | $216.41 | — | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 18,043 (-71.2%) | $3.365M (-69.3%) | 0.4% | $186.50 | $170.86 | — | COM | 67066G104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 683,201 (-16.6%) | $34.44M (-15.0%) | 4.0% | $50.41 | $50.35 | — | MBS ETF | 82889N525 |
| LBRT | LIBERTY ENERGY INC | 439,338 (-6.7%) | $8.11M (-40.2%) | 1.0% | $18.46 | $17.14 | — | COM CL A | 53115L104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 102,729 (-9.5%) | $9.523M (-25.3%) | 1.1% | $92.70 | $78.82 | — | SPONSORED ADR | 82706C108 |
| IT | GARTNER INC | 27,660 (-9.1%) | $6.978M (+44.8%) | 0.8% | $252.28 | $283.12 | — | COM | 366651107 |
| MSFT | MICROSOFT CORP | 29,198 (-10.1%) | $14.12M (+17.5%) | 1.7% | $483.61 | $373.16 | — | COM | 594918104 |
| NAVI | NAVIENT CORPORATION | 546,304 (-16.3%) | $7.102M (+32.9%) | 0.8% | $13.00 | $12.47 | — | COM | 63938C108 |
| CNC | CENTENE CORP DEL | 270,433 (-7.0%) | $11.13M (+16.9%) | 1.3% | $41.15 | $31.13 | — | COM | 15135B101 |
| NICE | NICE LTD | 16,671 (-46.3%) | $1.884M (-45.0%) | 0.2% | $113.04 | $142.21 | — | SPONSORED ADR | 653656108 |
| APH | AMPHENOL CORP ⚠ | 29,092 (-2.4%) | $5.129M (+36.3%) | 0.6% | $176.32 | $51.32 | — | CL A | 032095101 |
| LDI | LOANDEPOT INC | 1,974,477 (-1.4%) | $4.087M (+43.7%) | 0.5% | $2.07 | $1.74 | — | COM CL A | 53946R106 |
| NSP | INSPERITY INC | 115,279 (-42.0%) | $4.464M (-16.9%) | 0.5% | $38.72 | $47.11 | — | COM | 45778Q107 |
| CPAY | CORPAY INC | 20,282 (-14.3%) | $6.103M (-11.3%) | 0.7% | $300.93 | $320.03 | — | COM SHS | 219948106 |
| EWJV | ISHARES TR | 13,780 (-56.0%) | $606K (-54.6%) | 0.1% | $43.96 | $42.67 | — | MSCI JP VALUE | 46435U374 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 6,425 (-5.0%) | $6.011M (-10.8%) | 0.7% | $935.50 | $612.63 | — | COM | 22160K105 |
| GOOGL | ALPHABET INC | 55,218 (-11.2%) | $17.28M (-3.3%) | 2.0% | $313.00 | $134.36 | — | CAP STK CL A | 02079K305 |
| TXT | TEXTRON INC | 63,470 (-9.1%) | $5.533M (-9.5%) | 0.6% | $87.17 | $87.88 | — | COM | 883203101 |
| SPYM | SPDR SERIES TRUST | 348,576 (-6.3%) | $27.96M (-1.8%) | 3.3% | $80.22 | $51.92 | — | STATE STREET SPD | 78464A854 |
| ADBE | ADOBE INC | 4,996 (-2.7%) | $1.749M (+40.1%) | 0.2% | $349.99 | $386.79 | — | COM | 00724F101 |
| DGRO | ISHARES TR | 154,736 (-3.2%) | $10.74M (-4.3%) | 1.3% | $69.42 | $50.27 | — | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 231,140 (-6.0%) | $14.6M (-3.2%) | 1.7% | $63.18 | $48.28 | — | US QUALTY FCTR | 46641Q761 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,419 (-38.0%) | $562K (-44.9%) | 0.1% | $53.94 | $51.29 | — | COM | 110122108 |
| EIX | EDISON INTL | 9,007 (-30.5%) | $541K (-43.0%) | 0.1% | $60.02 | $59.56 | — | COM | 281020107 |
| FIX | COMFORT SYS USA INC | 569 (-16.2%) | $531K (-43.3%) | 0.1% | $933.29 | $868.37 | — | COM | 199908104 |
| GEV | GE VERNOVA INC | 773 (-23.2%) | $505K (-42.5%) | 0.1% | $653.57 | $549.96 | — | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,858 (-30.4%) | $530K (-41.2%) | 0.1% | $285.41 | $277.27 | — | COM | 595112103 |
| PFF | ISHARES TR | 173,377 (-8.3%) | $5.368M (-6.4%) | 0.6% | $30.96 | $31.40 | — | PFD AND INCM SEC | 464288687 |
| FTI | TECHNIPFMC PLC | 8,670 (-19.2%) | $386K (-47.9%) | 0.0% | $44.56 | $44.91 | — | COM | G87110105 |
| TEAM | ATLASSIAN CORPORATION | 3,711 (-2.4%) | $602K (+131.9%) | 0.1% | $162.14 | $155.88 | — | CL A | 049468101 |
| SPEM | SPDR INDEX SHS FDS | 434,214 (-1.3%) | $20.33M (-1.6%) | 2.4% | $46.81 | $35.50 | — | PORTFOLIO EMG MK | 78463X509 |
| JETS | ETF SER SOLUTIONS | 38,271 (-2.5%) | $1.271M (+31.6%) | 0.1% | $33.22 | $24.63 | — | US GLB JETS | 26922A842 |
| DHR | DANAHER CORP DEL ⚠ | 1,613 (-49.0%) | $307K (-48.8%) | 0.0% | $190.52 | $214.83 | — | — | 235851102 |
| PCG | PG&E CORP | 41,868 (-23.5%) | $673K (-30.0%) | 0.1% | $16.07 | $15.66 | — | COM | 69331C108 |
| LMT | LOCKHEED MARTIN CORP | 1,282 (-14.2%) | $620K (-31.4%) | 0.1% | $483.64 | $482.57 | — | COM | 539830109 |
| IUSG | ISHARES TR | 30,413 (-2.2%) | $5.108M (+5.8%) | 0.6% | $167.94 | $122.15 | — | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 606 (-50.9%) | $247K (-53.0%) | 0.0% | $407.26 | $485.25 | — | COM | 78409V104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,995 (-35.0%) | $388K (-40.4%) | 0.0% | $194.34 | $186.35 | — | COM | 445658107 |
| CB | CHUBB LIMITED | 2,327 (-22.5%) | $726K (-25.8%) | 0.1% | $312.12 | $292.72 | — | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 4,320 (-2.9%) | $520K (-31.1%) | 0.1% | $120.34 | $111.44 | — | COM | 30231G102 |
| FDX | FEDEX CORP | 2,001 (-11.9%) | $578K (-28.5%) | 0.1% | $288.86 | $253.13 | — | COM | 31428X106 |
| NVS | NOVARTIS AG | 4,324 (-19.7%) | $596K (-27.5%) | 0.1% | $137.89 | $115.70 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO ⚠ | 3,021 (-34.7%) | $443K (-33.7%) | 0.1% | $146.64 | $155.63 | — | COM | 742718109 |
| ABNB | AIRBNB INC | 4,519 (-31.6%) | $613K (-26.5%) | 0.1% | $135.72 | $126.07 | — | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 4,123 (-7.0%) | $743K (-22.7%) | 0.1% | $180.15 | $146.10 | — | COM | 778296103 |
| GRMN | GARMIN LTD | 4,839 (-6.4%) | $981K (-18.2%) | 0.1% | $202.83 | $108.85 | — | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,596 (-41.5%) | $266K (-43.8%) | 0.0% | $166.67 | $181.36 | — | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 8,756 (-8.5%) | $2.541M (-7.5%) | 0.3% | $290.23 | $291.27 | — | MID CAP ETF | 922908629 |
| EME | EMCOR GROUP INC | 386 (-35.2%) | $236K (-46.3%) | 0.0% | $611.79 | $675.39 | — | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 1,143 (-35.4%) | $332K (-35.8%) | 0.0% | $290.12 | $262.88 | — | COM | 89417E109 |
| GOOG | ALPHABET INC | 10,578 (-3.3%) | $3.319M (+5.7%) | 0.4% | $313.79 | $147.88 | — | CAP STK CL C | 02079K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,790 (-45.6%) | $254K (-41.5%) | 0.0% | $141.83 | $140.06 | — | COM | 64125C109 |
| REGN | REGENERON PHARMACEUTICALS | 655 (-25.1%) | $506K (-25.1%) | 0.1% | $771.90 | $653.05 | — | COM | 75886F107 |
| PSX | PHILLIPS 66 | 2,573 (-6.2%) | $332K (-33.6%) | 0.0% | $129.04 | $134.83 | — | COM | 718546104 |
| META | META PLATFORMS INC | 2,938 (-5.3%) | $1.939M (+9.2%) | 0.2% | $660.01 | $526.08 | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,937 (-1.6%) | $815K (-16.7%) | 0.1% | $206.97 | $155.85 | — | COM | 478160104 |
| FTNT | FORTINET INC | 3,230 (-35.9%) | $256K (-37.7%) | 0.0% | $79.41 | $81.87 | — | COM | 34959E109 |
| UI | UBIQUITI INC | 596 (-2.8%) | $330K (-31.9%) | 0.0% | $553.35 | $371.19 | — | COM | 90353W103 |
| TJX | TJX COS INC NEW | 6,493 (-9.3%) | $997K (-12.8%) | 0.1% | $153.62 | $103.94 | — | COM | 872540109 |
| FIVE | FIVE BELOW INC | 1,232 (-22.5%) | $222K (-39.0%) | 0.0% | $179.79 | $201.61 | — | COM | 33829M101 |
| AEM | AGNICO EAGLE MINES LTD | 2,075 (-12.4%) | $352K (-26.8%) | 0.0% | $169.53 | $112.93 | — | COM | 008474108 |
| TSN | TYSON FOODS INC | 4,441 (-26.2%) | $260K (-32.4%) | 0.0% | $58.62 | $56.62 | — | CL A | 902494103 |
| CI | THE CIGNA GROUP | 796 (-37.9%) | $219K (-35.8%) | 0.0% | $275.68 | $280.70 | — | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 1,601 (-3.8%) | $536K (+28.5%) | 0.1% | $334.82 | $199.85 | — | COM CL A | 92537N108 |
| NYT | NEW YORK TIMES CO MTN BE | 3,227 (-21.5%) | $226K (-34.4%) | 0.0% | $69.98 | $72.28 | — | CL A | 650111107 |
| TXRH | TEXAS ROADHOUSE INC | 1,346 (-34.8%) | $223K (-34.5%) | 0.0% | $166.00 | $174.27 | — | COM | 882681109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,975 (-3.7%) | $496K (+30.2%) | 0.1% | $83.01 | $66.06 | — | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 826 (-43.0%) | $245K (-30.3%) | 0.0% | $296.21 | $271.70 | — | COM | 459200101 |
| KCCA | KRANESHARES TRUST | 851,931 (-11.2%) | $14.32M (+0.7%) | 1.7% | $16.81 | $20.83 | — | CALIFORNIA CARB | 500767553 |
| BLK | BLACKROCK INC | 903 (-18.6%) | $967K (-9.3%) | 0.1% | $1070.64 | $1031.51 | — | COM | 09290D101 |
| GM | GENERAL MTRS CO | 5,595 (-24.0%) | $455K (-17.0%) | 0.1% | $81.32 | $48.93 | — | COM | 37045V100 |
| DG | DOLLAR GEN CORP ⚠ | 3,071 (-17.6%) | $354K (-20.1%) | 0.0% | $115.11 | $121.70 | — | — | 256677105 |
| VRSN | VERISIGN INC | 1,281 (-19.8%) | $311K (-21.6%) | 0.0% | $242.95 | $259.82 | — | COM | 92343E102 |
| CMI | CUMMINS INC | 516 (-20.2%) | $263K (-24.3%) | 0.0% | $510.45 | $488.43 | — | COM | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,509 (-30.0%) | $201K (-29.1%) | 0.0% | $57.22 | $58.72 | — | COM | 09061G101 |
| ITT | ITT INC | 1,163 (-27.9%) | $230K (-25.2%) | 0.0% | $197.76 | $190.47 | — | COM | 45073V108 |
| MKTX | MARKETAXESS HLDGS INC | 1,391 (-29.8%) | $252K (-22.9%) | 0.0% | $181.25 | $170.50 | — | COM | 57060D108 |
| LLY | ELI LILLY & CO | 1,603 (-10.5%) | $1.723M (+4.5%) | 0.2% | $1074.56 | $640.78 | — | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 2,270 (-2.2%) | $329K (+27.0%) | 0.0% | $144.74 | $85.53 | — | COM | 03769M106 |
| PEP | PEPSICO INC | 4,832 (-1.7%) | $693K (-9.1%) | 0.1% | $143.52 | $138.42 | — | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,271 (-42.2%) | $217K (-23.3%) | 0.0% | $171.05 | $163.66 | — | COM | 747525103 |
| DHI | D R HORTON INC | 36,709 (-5.9%) | $5.287M (-1.2%) | 0.6% | $144.03 | $111.17 | — | COM | 23331A109 |
| NOW | SERVICENOW INC | 4,170 (-37.9%) | $639K (-8.9%) | 0.1% | $153.19 | $151.05 | — | COM | 81762P102 |
| BURL | BURLINGTON STORES INC | 868 (-16.0%) | $275K (-18.2%) | 0.0% | $316.80 | $304.20 | — | COM | 122017106 |
| AVGO | BROADCOM INC | 6,474 (-12.9%) | $2.24M (-2.6%) | 0.3% | $346.07 | $213.72 | — | COM | 11135F101 |
| GE | GE AEROSPACE | 2,392 (-14.6%) | $737K (-7.3%) | 0.1% | $308.03 | $237.63 | — | COM NEW | 369604301 |
| MLI | MUELLER INDS INC | 2,322 (-20.8%) | $267K (-17.9%) | 0.0% | $114.80 | $110.90 | — | COM | 624756102 |
| IEFA | ISHARES TR | 23,781 (-1.4%) | $2.127M (-2.5%) | 0.2% | $89.46 | $77.58 | — | CORE MSCI EAFE | 46432F842 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 94,159 (-14.9%) | $5.049M (-1.1%) | 0.6% | $53.62 | $41.95 | — | COM | 911684108 |
| SF | STIFEL FINL CORP | 1,606 (-52.7%) | $201K (-19.9%) | 0.0% | $125.22 | $122.69 | — | COM | 860630102 |
| PNC | PNC FINL SVCS GROUP INC | 1,816 (-11.6%) | $379K (-11.3%) | 0.0% | $208.73 | $180.51 | — | COM | 693475105 |
| C | CITIGROUP INC | 2,441 (-16.4%) | $285K (-14.0%) | 0.0% | $116.69 | $105.69 | — | COM NEW | 172967424 |
| CIEN | CIENA CORP | 676 (-8.9%) | $332K (+15.1%) | 0.0% | $490.56 | $270.92 | — | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 698 (-5.5%) | $237K (-15.5%) | 0.0% | $340.07 | $315.10 | — | COM | 446413106 |
| CFG | CITIZENS FINL GROUP INC | 3,810 (-12.4%) | $223K (-14.7%) | 0.0% | $58.41 | $54.76 | — | COM | 174610105 |
| TPR | TAPESTRY INC | 1,874 (-3.4%) | $239K (-12.5%) | 0.0% | $127.77 | $105.44 | — | COM | 876030107 |
| SBUX | STARBUCKS CORP | 3,505 (-4.3%) | $295K (-10.1%) | 0.0% | $84.21 | $75.84 | — | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,371 (-2.2%) | $273K (+13.1%) | 0.0% | $37.00 | $36.23 | — | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 725 (-5.8%) | $239K (+14.9%) | 0.0% | $330.11 | $422.94 | — | COM | 91324P102 |
| AXS | AXIS CAP HLDGS LTD | 2,147 (-16.4%) | $230K (-11.7%) | 0.0% | $107.09 | $99.97 | — | SHS | G0692U109 |
| BBY | BEST BUY INC | 4,620 (-12.5%) | $309K (-8.8%) | 0.0% | $66.93 | $74.39 | — | COM | 086516101 |
| BKNG | BOOKING HOLDINGS INC | 92 (-25.8%) | $493K (-5.6%) | 0.1% | $5355.34 | $5027.43 | — | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 3,437 (-11.6%) | $450K (-5.7%) | 0.1% | $131.03 | $108.37 | — | COM SHS | 040413205 |
| NWL | NEWELL BRANDS INC | 10,141 (-3.3%) | $62,266 (+73.1%) | 0.0% | $6.14 | $4.37 | — | COM | 651229106 |
| PGR | PROGRESSIVE CORP | 2,494 (-16.7%) | $568K (-4.3%) | 0.1% | $227.70 | $217.84 | — | COM | 743315103 |
| CAT | CATERPILLAR INC | 228 (-26.0%) | $243K (+11.3%) | 0.0% | $1064.90 | $684.39 | — | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 480 (-17.2%) | $235K (-8.7%) | 0.0% | $490.34 | $478.38 | — | COM | 03076C106 |
| RTX | RTX CORPORATION | 1,693 (-1.9%) | $310K (-6.7%) | 0.0% | $183.40 | $129.64 | — | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,908 (-2.5%) | $893K (+2.5%) | 0.1% | $228.49 | $190.03 | — | COM | 00287Y109 |
| DOV | DOVER CORP | 1,123 (-13.8%) | $252K (-7.3%) | 0.0% | $224.28 | $214.66 | — | COM | 260003108 |
| KKR | KKR & CO INC | 4,250 (-24.9%) | $542K (+3.5%) | 0.1% | $127.47 | $77.69 | — | COM | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC | 2,785 (-22.1%) | $311K (-5.4%) | 0.0% | $111.82 | $89.60 | — | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 924 (-1.6%) | $812K (+2.2%) | 0.1% | $878.76 | $476.28 | — | COM | 38141G104 |
| CR | CRANE COMPANY | 4,200 (-5.2%) | $775K (+2.2%) | 0.1% | $184.45 | $100.77 | — | COMMON STOCK | 224408104 |
| LECO | LINCOLN ELEC HLDGS INC | 893 (-12.2%) | $237K (-6.4%) | 0.0% | $265.51 | $270.76 | — | COM | 533900106 |
| INGR | INGREDION INC | 2,915 (-2.5%) | $321K (-4.6%) | 0.0% | $110.27 | $96.28 | — | COM | 457187102 |
| — | COHEN & STEERS QUALITY INCOM | 14,502 (-3.2%) | $166K (-8.3%) | 0.0% | $11.42 | $12.44 | — | COM | 19247L106 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 569 (-15.7%) | $425K (-3.2%) | 0.0% | $746.91 | $476.26 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVCS INC ⚠ | 2,188 (-3.2%) | $235K (+5.7%) | 0.0% | $107.51 | $92.75 | — | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,709 (-1.4%) | $274K (-4.3%) | 0.0% | $160.40 | $164.69 | — | COM | 718172109 |
| GL | GLOBE LIFE INC | 2,356 (-4.0%) | $330K (-3.5%) | 0.0% | $139.87 | $123.10 | — | COM | 37959E102 |
| PAYX | PAYCHEX INC | 2,418 (-1.4%) | $238K (+5.2%) | 0.0% | $98.33 | $101.98 | — | COM | 704326107 |
| LIN | LINDE PLC | 454 (-1.3%) | $236K (+3.3%) | 0.0% | $519.03 | $460.00 | — | SHS | G54950103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,723 (-3.5%) | $254K (-2.4%) | 0.0% | $44.34 | $44.32 | — | COM | 681936100 |
| TTC | TORO CO | 2,557 (-5.5%) | $249K (-1.5%) | 0.0% | $97.42 | $93.09 | — | COM | 891092108 |
| ORCL | ORACLE CORP | 1,980 (-23.8%) | $386K (+1.0%) | 0.0% | $194.93 | $186.75 | — | COM | 68389X105 |
| UL | UNILEVER PLC | 5,180 (-13.1%) | $339K (-0.3%) | 0.0% | $65.40 | $64.29 | — | SPON ADR NEW | 904767803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 4,148 | $7.013M | 0.8% | $1690.65 | $440.98 | — | COM | 303250104 |
| AAPL | APPLE INC | 80,747 | $21.95M | 2.6% | $271.86 | $125.06 | — | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 763,025 | $33.89M | 4.0% | $44.41 | $34.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,317 | $4.973M | 0.6% | $2146.18 | $765.56 | — | CL A | 31946M103 |
| ORI | OLD REP INTL CORP | 65,983 | $3.011M | 0.4% | $45.64 | $12.94 | — | COM | 680223104 |
| NEM | NEWMONT CORP | 37,056 | $3.7M | 0.4% | $99.85 | $45.57 | — | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 3,986 | $1.475M | 0.2% | $369.98 | $186.16 | — | COM | 025816109 |
| TER | TERADYNE INC | 1,337 | $647K | 0.1% | $483.84 | $265.87 | — | COM | 880770102 |
| TSLA | TESLA INC | 2,562 | $1.152M | 0.1% | $449.72 | $304.99 | — | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 85,965 | $4.028M | 0.5% | $46.86 | $39.24 | — | STATE STREET SPD | 78468R853 |
| MCK | MCKESSON CORP | 3,168 | $2.598M | 0.3% | $820.21 | $296.03 | — | COM | 58155Q103 |
| ARES | ARES MANAGEMENT CORPORATION | 68,409 | $7.615M | 0.9% | $111.31 | $148.60 | — | CL A COM STK | 03990B101 |
| HCA | HCA HEALTHCARE INC | 17,565 | $8.201M | 1.0% | $466.87 | $153.51 | — | COM | 40412C101 |
| AGI | ALAMOS GOLD INC ⚠ | 8,199 | $249K | 0.0% | $30.34 | $22.52 | — | — | 011532108 |
| MRK | MERCK & CO INC | 7,416 | $781K | 0.1% | $105.26 | $85.89 | — | COM | 58933Y105 |
| ARMK | ARAMARK | 6,727 | $383K | 0.0% | $56.90 | $39.07 | — | COM | 03852U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,451 | $1.735M | 0.2% | $502.65 | $343.25 | — | CL B NEW | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,060 | $3.601M | 0.4% | $94.62 | $58.59 | — | COM | 78377T107 |
| LRCX | LAM RESEARCH CORP | 1,896 | $325K | 0.0% | $171.18 | $155.36 | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 313 | $380K | 0.0% | $1215.08 | $776.21 | — | COM NEW | 482480100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,665 | $1.476M | 0.2% | $100.66 | $62.50 | — | COM | 808625107 |
| LITE | LUMENTUM HLDGS INC | 451 | $387K | 0.0% | $858.06 | $467.14 | — | COM | 55024U109 |
| VOO | VANGUARD INDEX FDS | 1,838 | $1.152M | 0.1% | $627.02 | $472.87 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 648 | $276K | 0.0% | $426.12 | $353.63 | — | SHS | G29183103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 424 | $207K | 0.0% | $487.25 | $465.69 | — | COM | 91307C102 |
| SKIN | THE BEAUTY HEALTH COMPANY ⚠ | 75,243 | $105K | 0.0% | $1.39 | $1.64 | — | — | 88331L108 |
| GNTX | GENTEX CORP | 10,695 | $270K | 0.0% | $25.27 | $24.03 | — | COM | 371901109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | — | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,411 | $808K | 0.1% | $335.23 | $229.55 | — | TOTAL STK MKT | 922908769 |
| CW | CURTISS WRIGHT CORP | 351 | $266K | 0.0% | $757.76 | $650.76 | — | COM | 231561101 |
| VGT | VANGUARD WORLD FD | 450 | $339K | 0.0% | $753.78 | $663.28 | — | INF TECH ETF | 92204A702 |
| SSO | PROSHARES TR | 4,166 | $241K | 0.0% | $57.92 | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,700 | $391K | 0.0% | $230.21 | $126.32 | — | SHS | 337345102 |
| INCY | INCYTE CORP | 4,636 | $458K | 0.1% | $98.77 | $83.80 | — | COM | 45337C102 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 29,300 | $832K | 0.1% | $28.40 | $21.89 | — | NASDAQ BIOTECH | 46138G599 |
| QUAL | ISHARES TR | 2,510 | $499K | 0.1% | $198.62 | $189.22 | — | MSCI USA QLT FCT | 46432F339 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,645 | $396K | 0.0% | $45.80 | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| EFV | ISHARES TR | 4,358 | $311K | 0.0% | $71.41 | $63.48 | — | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 668 | $258K | 0.0% | $386.85 | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| ARTY | ISHARES TR | 4,569 | $220K | 0.0% | $48.18 | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| XSOE | WISDOMTREE TR | 5,371 | $210K | 0.0% | $39.02 | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| SPG | SIMON PPTY GROUP INC NEW | 1,623 | $300K | 0.0% | $185.07 | $170.40 | — | COM | 828806109 |
| IBB | ISHARES TR | 6,750 | $1.139M | 0.1% | $168.77 | $128.11 | — | ISHARES BIOTECH | 464287556 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,678 | $63,855 | 0.0% | $5.98 | $8.12 | — | COMMON STOCK | 98980F104 |
| VFC | V F CORP | 12,833 | $218K | 0.0% | $16.99 | $19.92 | — | COM | 918204108 |
| TFII | TRANSFORCE INC ⚠ | 68,170 | $7.405M | 0.9% | $108.63 | $114.05 | — | COM | 87241L109 |