Location: Pleasanton, CA
CIK: 0002056418 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 1,620 | $489K | 0.2% | $301.71 | — | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 3,392 | $405K | 0.2% | $119.52 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 11,145 | $305K | 0.1% | $27.41 | — | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 3,141 | $300K | 0.1% | $95.44 | — | COM | 189054109 |
| TXG | 10X GENOMICS INC | 7,624 | $292K | 0.1% | $38.34 | — | CL A COM | 88025U109 |
| GNRC | GENERAC HLDGS INC | 938 | $275K | 0.1% | $292.81 | — | COM | 368736104 |
| ADBE | ADOBE INC | 1,310 | $269K | 0.1% | $205.02 | — | COM | 00724F101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,457 | $256K | 0.1% | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| XLV | SELECT SECTOR SPDR TR | 1,534 | $243K | 0.1% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| RKLB | ROCKET LAB CORP | 2,320 | $236K | 0.1% | $101.65 | — | COM | 773121108 |
| GEV | GE VERNOVA INC | 193 | $227K | 0.1% | $1174.86 | — | COM | 36828A101 |
| IWM | ISHARES TR | 752 | $226K | 0.1% | $300.55 | — | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SERIES TRUST | 4,724 | $225K | 0.1% | $47.71 | — | ST STR SP500DIV | 78468R788 |
| UNP | UNION PAC CORP | 765 | $208K | 0.1% | $272.00 | — | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,054 | $206K | 0.1% | $50.84 | — | S&P500 HDL VOL | 46138E362 |
| HQY | HEALTHEQUITY INC | 2,276 | $206K | 0.1% | $90.32 | — | COM | 42226A107 |
| CMI | CUMMINS INC | 281 | $200K | 0.1% | $713.21 | — | COM | 231021106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 14,585 (+12.6%) | $8.473M (+221.5%) | 3.6% | $216.01 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 141,405 (+8.7%) | $28.29M (+24.7%) | 11.9% | $170.88 | — | COM | 67066G104 |
| AAPL | APPLE INC | 50,308 (+16.5%) | $14.56M (+32.8%) | 6.1% | $241.66 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 55,872 (+17.5%) | $13.32M (+34.5%) | 5.6% | $214.15 | — | COM | 023135106 |
| META | META PLATFORMS INC | 26,165 (+29.7%) | $14.74M (+27.6%) | 6.2% | $617.42 | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 32,029 (+11.3%) | $12.1M (+35.8%) | 5.1% | $315.11 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 23,245 (+4.1%) | $8.307M (+35.4%) | 3.5% | $248.78 | — | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 20,311 (+362.6%) | $1.843M (+308.8%) | 0.8% | $96.97 | — | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,900 (+36.1%) | $2.097M (+187.9%) | 0.9% | $324.57 | — | COM | 038222105 |
| MSFT | MICROSOFT CORP | 18,075 (+24.5%) | $6.742M (+25.5%) | 2.8% | $421.35 | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,117 (+44.3%) | $1.711M (+121.6%) | 0.7% | $394.75 | — | COM | 91324P102 |
| TSLA | TESLA INC | 13,740 (+4.7%) | $5.779M (+18.4%) | 2.4% | $359.78 | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,027 (+11.3%) | $4.25M (+25.5%) | 1.8% | $211.25 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 12,374 (+39.4%) | $1.453M (+111.0%) | 0.6% | $76.68 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,720 (+7.6%) | $1.832M (+61.7%) | 0.8% | $481.97 | — | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 5,351 (+12.2%) | $1.595M (+72.3%) | 0.7% | $204.53 | — | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,659 (+37.8%) | $1.046M (+97.7%) | 0.4% | $165.72 | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 9,490 (+5.7%) | $3.106M (+17.6%) | 1.3% | $273.30 | — | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,462 (+9.5%) | $3.204M (-12.7%) | 1.4% | $161.35 | — | CL A | 69608A108 |
| C | CITIGROUP INC | 8,531 (+29.0%) | $1.194M (+59.2%) | 0.5% | $96.99 | — | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 1,261 (+7.2%) | $1.513M (+39.8%) | 0.6% | $858.46 | — | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 6,719 (+12.8%) | $1.141M (+56.0%) | 0.5% | $134.70 | — | COM SHS | 040413205 |
| AVT | AVNET INC | 7,905 (+37.7%) | $702K (+98.5%) | 0.3% | $66.63 | — | COM | 053807103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,108 (+25.5%) | $1.051M (+39.0%) | 0.4% | $58.11 | — | NASDAQ EQT PREM | 46654Q203 |
| NET | CLOUDFLARE INC | 5,622 (+6.2%) | $1.379M (+26.2%) | 0.6% | $202.43 | — | CL A COM | 18915M107 |
| V | VISA INC | 5,011 (+5.6%) | $1.719M (+19.8%) | 0.7% | $340.71 | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,652 (+12.9%) | $1.171M (+30.6%) | 0.5% | $200.98 | — | COM | 00287Y109 |
| ASML | ASML HLDG NV | 279 (+20.3%) | $555K (+81.1%) | 0.2% | $1433.46 | — | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BK CORP | 2,367 (+52.4%) | $563K (+75.5%) | 0.2% | $212.46 | — | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,385 (+14.9%) | $952K (+33.3%) | 0.4% | $250.55 | — | COM | 459200101 |
| ORCL | ORACLE CORP | 6,262 (+35.5%) | $918K (+34.9%) | 0.4% | $200.38 | — | COM | 68389X105 |
| MS | MORGAN STANLEY | 3,114 (+23.4%) | $651K (+56.8%) | 0.3% | $167.24 | — | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 1,765 (+46.0%) | $562K (+71.5%) | 0.2% | $277.30 | — | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,013 (+7.1%) | $1.025M (+28.1%) | 0.4% | $778.34 | — | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 9,744 (+32.4%) | $701K (+44.4%) | 0.3% | $59.80 | — | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 56,312 (+5.0%) | $4.063M (+5.3%) | 1.7% | $90.28 | — | COM | 90353T100 |
| NOW | SERVICENOW INC | 16,961 (+19.7%) | $1.684M (+13.7%) | 0.7% | $156.10 | — | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,156 (+53.7%) | $483K (+69.4%) | 0.2% | $234.92 | — | COM | 053015103 |
| RTX | RTX CORPORATION | 3,709 (+40.1%) | $704K (+37.8%) | 0.3% | $176.87 | — | COM | 75513E101 |
| XYLD | GLOBAL X FDS | 14,480 (+42.4%) | $591K (+48.5%) | 0.2% | $40.58 | — | S&P 500 COVERED | 37954Y475 |
| DAL | DELTA AIR LINES INC | 6,050 (+6.8%) | $567K (+50.5%) | 0.2% | $71.37 | — | COM NEW | 247361702 |
| F | FORD MTR CO | 32,611 (+42.9%) | $453K (+72.1%) | 0.2% | $13.38 | — | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 7,514 (+7.5%) | $1.027M (-13.4%) | 0.4% | $114.13 | — | COM | 30231G102 |
| WPC | WP CAREY INC | 6,078 (+44.8%) | $435K (+52.4%) | 0.2% | $69.06 | — | COM | 92936U109 |
| MMM | 3M CO | 4,700 (+11.1%) | $761K (+23.8%) | 0.3% | $155.60 | — | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,917 (+13.1%) | $1.335M (+11.3%) | 0.6% | $173.97 | — | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 3,741 (+41.5%) | $437K (+42.7%) | 0.2% | $111.92 | — | COM | 92939U106 |
| KO | COCA COLA CO | 9,844 (+11.3%) | $800K (+19.0%) | 0.3% | $71.16 | — | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,558 (+13.0%) | $644K (+23.6%) | 0.3% | $141.34 | — | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,305 (+18.5%) | $670K (+21.8%) | 0.3% | $557.43 | — | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 1,512 (+36.3%) | $394K (+43.8%) | 0.2% | $208.82 | — | COM | 91913Y100 |
| GLPI | GAMING & LEISURE P | 9,821 (+35.7%) | $437K (+36.2%) | 0.2% | $45.58 | — | COM | 36467J108 |
| HD | HOME DEPOT INC | 2,103 (+10.3%) | $742K (+18.3%) | 0.3% | $363.61 | — | COM | 437076102 |
| VICI | VICI PPTYS INC | 14,438 (+46.7%) | $383K (+42.6%) | 0.2% | $27.64 | — | COM | 925652109 |
| NOC | NORTHROP GRUMMAN CORP | 1,056 (+68.2%) | $538K (+25.5%) | 0.2% | $568.81 | — | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,171 (+9.3%) | $805K (+13.6%) | 0.3% | $173.39 | — | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,498 (+27.9%) | $460K (+23.6%) | 0.2% | $129.44 | — | COM | 030420103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,946 (+5.2%) | $1.804M (+4.8%) | 0.8% | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 8,157 (+1.2%) | $924K (-7.8%) | 0.4% | $98.56 | — | COM | 931142103 |
| BLK | BLACKROCK INC | 1,092 (+8.0%) | $1.05M (+8.0%) | 0.4% | $1010.13 | — | COM | 09290D101 |
| PG | PROCTER & GAMBLE CO | 4,800 (+10.6%) | $704K (+12.3%) | 0.3% | $158.06 | — | COM | 742718109 |
| HP | HELMERICH & PAYNE INC | 9,925 (+39.6%) | $325K (+26.8%) | 0.1% | $33.12 | — | COM | 423452101 |
| CVX | CHEVRON CORPORATION | 3,799 (+12.6%) | $630K (-9.8%) | 0.3% | $146.82 | — | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,273 (+12.6%) | $1.155M (-5.0%) | 0.5% | $41.70 | — | COM | 92343V104 |
| SO | SOUTHERN CO | 2,736 (+25.1%) | $262K (+24.1%) | 0.1% | $90.78 | — | COM | 842587107 |
| DOX | AMDOCS LTD | 5,478 (+55.4%) | $277K (+20.3%) | 0.1% | $67.60 | — | SHS | G02602103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,096 (+14.4%) | $582K (+8.7%) | 0.2% | $48.69 | — | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,877 (+20.8%) | $778K (+5.1%) | 0.3% | $298.99 | — | COM | 580135101 |
| CME | CME GROUP INC | 1,848 (+43.7%) | $408K (+7.5%) | 0.2% | $268.49 | — | COM | 12572Q105 |
| WFC | WELLS FARGO & CO | 6,312 (+1.6%) | $522K (+5.5%) | 0.2% | $70.44 | — | COM | 949746101 |
| PEP | PEPSICO INC | 1,710 (+28.1%) | $232K (+11.7%) | 0.1% | $150.50 | — | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 2,800 (+296.0%) | $226K (+11.1%) | 0.1% | $134.38 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 6,606 (+6.0%) | $836K (+2.5%) | 0.4% | $116.36 | — | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 4,736 (+100.0%) | $266K (+6.0%) | 0.1% | $79.62 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 16,923 (+20.5%) | $415K (+3.1%) | 0.2% | $30.63 | — | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,286 (+5.2%) | $284K (-1.9%) | 0.1% | $243.04 | — | COM | 548661107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQI | NEOS ETF TRUST | 28,995 | $1.441M | 0.6% | $49.69 | — | — | 78433H675 |
| USIG | ISHARES TR | 20,757 | $1.063M | 0.4% | $51.23 | — | — | 464288620 |
| UI | UBIQUITI INC | 359 | $284K | 0.1% | $499.23 | — | — | 90353W103 |
| FNV | FRANCO NEV CORP | 898 | $222K | 0.1% | $245.78 | — | — | 351858105 |
| TT | TRANE TECHNOLOGIES PLC | 486 | $203K | 0.1% | $422.16 | — | — | G8994E103 |
| BITO | PROSHARES TR | 11,322 | $105K | 0.0% | $19.68 | — | — | 74347G440 |
| KALA | KALA BIO INC | 20,000 | $3,462 | 0.0% | $0.52 | — | — | 483119202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 15,078 (-6.0%) | $2.105M (+197.3%) | 0.9% | $24.73 | — | COM | 458140100 |
| NFLX | NETFLIX INC. | 36,716 (-2.9%) | $2.622M (-27.9%) | 1.1% | $102.43 | — | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 705 (-80.2%) | $538K (-61.2%) | 0.2% | $454.05 | — | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 2,392 (-67.9%) | $609K (-45.8%) | 0.3% | $214.74 | — | COM SHS | 833445109 |
| COST | COSTCO WHOLESALE CORPORATION | 746 (-36.4%) | $698K (-40.3%) | 0.3% | $951.05 | — | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,551 (-2.4%) | $1.878M (+24.5%) | 0.8% | $549.15 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 6,457 (-9.2%) | $1.012M (-23.8%) | 0.4% | $248.36 | — | COM | 79466L302 |
| SOXX | ISHARES TR | 1,037 (-6.2%) | $664K (+82.8%) | 0.3% | $273.20 | — | ISHARES SEMICDTR | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 3,701 (-1.1%) | $1.472M (-14.7%) | 0.6% | $483.33 | — | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 8,974 (-15.5%) | $1.025M (-18.7%) | 0.4% | $138.81 | — | CL A SUB VTG SHS | 82509L107 |
| COIN | COINBASE GLOBAL INC | 5,639 (-3.8%) | $824K (-19.5%) | 0.3% | $339.07 | — | COM CL A | 19260Q107 |
| VPU | VANGUARD WORLD FD | 1,242 (-43.6%) | $243K (-44.3%) | 0.1% | $198.14 | — | UTILITIES ETF | 92204A876 |
| ARKK | ARK ETF TR | 20,318 (-5.5%) | $1.642M (+13.0%) | 0.7% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| APH | AMPHENOL CORP | 3,730 (-1.9%) | $658K (+36.9%) | 0.3% | $109.40 | — | CL A | 032095101 |
| SPYG | SPDR SERIES TRUST | 14,206 (-8.5%) | $1.69M (+11.2%) | 0.7% | $104.51 | — | ST STR P500GRW | 78464A409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,448 (-12.4%) | $1.99M (-7.4%) | 0.8% | $65.06 | — | HEDG EQU LAD ETF | 46654Q724 |
| XLE | SELECT SECTOR SPDR TR | 4,305 (-20.4%) | $229K (-31.0%) | 0.1% | $67.11 | — | ST STR ENERG ETF | 81369Y506 |
| DIS | DISNEY WALT CO | 3,874 (-19.8%) | $373K (-19.9%) | 0.2% | $116.99 | — | COM | 254687106 |
| SLYG | SPDR SERIES TRUST | 4,740 (-3.9%) | $565K (+18.5%) | 0.2% | $94.28 | — | ST STR SP600GRWO | 78464A201 |
| IVV | ISHARES TR | 1,129 (-3.3%) | $845K (+10.9%) | 0.4% | $657.57 | — | CORE S&P500 ETF | 464287200 |
| WSM | WILLIAMS SONOMA INC | 1,876 (-5.6%) | $437K (+20.6%) | 0.2% | $190.33 | — | COM | 969904101 |
| IJR | ISHARES TR | 4,040 (-6.9%) | $599K (+11.1%) | 0.3% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 652 (-23.1%) | $448K (-11.7%) | 0.2% | $607.73 | — | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 57,727 (-7.3%) | $2.239M (+2.6%) | 0.9% | $32.08 | — | US SMALL CAP ETF | 25434V815 |
| XSW | SPDR SERIES TRUST | 3,129 (-7.4%) | $538K (+11.8%) | 0.2% | $197.76 | — | ST STR SW SERV | 78464A599 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,637 (-14.7%) | $332K (+20.4%) | 0.1% | $66.89 | — | COM | 595017104 |
| DKNG | DRAFTKINGS INC NEW | 21,254 (-4.5%) | $537K (+11.6%) | 0.2% | $44.34 | — | COM CL A | 26142V105 |
| GLD | SPDR GOLD TR | 709 (-2.1%) | $261K (-16.2%) | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 29,350 (-15.1%) | $966K (-4.9%) | 0.4% | $30.68 | — | HEDGED EQTY ETF | 31624J745 |
| BAC | BANK OF AMER CORP | 7,281 (-5.1%) | $415K (+10.9%) | 0.2% | $41.53 | — | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 3,996 (-54.3%) | $1.363M (-2.9%) | 0.6% | $189.42 | — | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 (-10.6%) | $411K (-8.8%) | 0.2% | $464.78 | — | COM | 883556102 |
| RBLX | ROBLOX CORP | 4,820 (-9.4%) | $262K (-12.9%) | 0.1% | $124.28 | — | CL A | 771049103 |
| GPIX | GOLDMAN SACHS ETF TR | 7,195 (-3.3%) | $400K (+7.4%) | 0.2% | $52.69 | — | S&P 500 PREMIUM | 38149W622 |
| XYZ | BLOCK INC | 3,847 (-12.7%) | $292K (+10.2%) | 0.1% | $74.85 | — | CL A | 852234103 |
| IBB | ISHARES TR | 2,481 (-6.8%) | $472K (+5.0%) | 0.2% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| SNAP | SNAP INC | 19,500 (-16.7%) | $86,580 (-19.6%) | 0.0% | $8.30 | — | CL A | 83304A106 |
| BA | BOEING CO | 3,966 (-6.2%) | $858K (+2.0%) | 0.4% | $225.47 | — | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 7,200 (-14.4%) | $260K (+6.4%) | 0.1% | $27.91 | — | US SML CAP ETF | 808524607 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 6,824 (-2.3%) | $279K (+5.8%) | 0.1% | $37.26 | — | S&P500 DOWNSID | 46090A705 |
| GD | GENERAL DYNAMICS CORP | 577 (-9.4%) | $204K (-6.7%) | 0.1% | $354.49 | — | COM | 369550108 |
| BWXT | BWX TECHNOLOGIES INC | 1,057 (-1.8%) | $206K (-6.5%) | 0.1% | $160.55 | — | COM | 05605H100 |
| MRK | MERCK & CO INC | 2,355 (-2.1%) | $303K (+4.6%) | 0.1% | $81.01 | — | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 7,654 (-8.0%) | $212K (+3.0%) | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| RNG | RINGCENTRAL INC | 11,214 (-5.9%) | $437K (-1.3%) | 0.2% | $29.13 | — | CL A | 76680R206 |
| A | AGILENT TECHNOLOGIES INC | 2,300 (-13.2%) | $306K (+1.1%) | 0.1% | $120.55 | — | COM | 00846U101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,470 (-1.6%) | $260K (+0.8%) | 0.1% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,203 | $3.697M | 1.6% | $127.82 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 9,650 | $4.182M | 1.8% | $105.52 | — | COM NEW | 512807306 |
| INTU | INTUIT | 4,234 | $1.105M | 0.5% | $641.16 | — | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,451 | $302K | 0.1% | $177.73 | — | COM | 45866F104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 850 | $635K | 0.3% | $616.55 | — | TR UNIT | 78462F103 |
| AME | AMETEK INC | 2,707 | $655K | 0.3% | $183.47 | — | COM | 031100100 |
| MTZ | MASTEC INC | 679 | $283K | 0.1% | $250.19 | — | COM | 576323109 |
| ZM | ZOOM COMMUNICATIONS INC | 12,186 | $1.052M | 0.4% | $78.35 | — | CL A | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 629 | $320K | 0.1% | $471.59 | — | COM | 539830109 |
| NEM | NEWMONT CORP | 3,585 | $335K | 0.1% | $69.39 | — | COM | 651639106 |
| HUBB | HUBBELL INC | 1,779 | $931K | 0.4% | $428.19 | — | COM | 443510607 |
| IWP | ISHARES TR | 2,807 | $411K | 0.2% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FD | 1,664 | $498K | 0.2% | $259.83 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 1,042 | $257K | 0.1% | $195.75 | — | COM | 693475105 |
| MEDP | MEDPACE HLDGS INC | 785 | $416K | 0.2% | $436.60 | — | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 765 | $341K | 0.1% | $471.68 | — | COM | 871607107 |
| VTI | VANGUARD INDEX FDS | 752 | $278K | 0.1% | $320.81 | — | TOTAL STK MKT | 922908769 |
| IBP | INSTALLED BLDG PRODS INC | 1,031 | $237K | 0.1% | $236.87 | — | COM | 45780R101 |
| AVUV | AMERICAN CENTY ETF TR | 2,272 | $283K | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |
| SF | STIFEL FINL CORP | 3,075 | $215K | 0.1% | $116.21 | — | COM | 860630102 |
| IDU | ISHARES TR | 4,127 | $473K | 0.2% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| CMC | COMMERCIAL METALS CO | 3,919 | $246K | 0.1% | $54.97 | — | COM | 201723103 |
| HSDT | SOLANA CO | 25,005 | $41,258 | 0.0% | $5.14 | — | COM CL A NEW | 42328V876 |
| GPUS | HYPERSCALE DATA INC | 80,000 | $11,256 | 0.0% | $0.24 | — | COM SHS | 09175M804 |