Location: Pleasanton, CA
CIK: 0002056418 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA INVT DIMENSIONS GROUP IN | 51,757 | $1.939M | 0.9% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| XOM | EXXONMOBIL HOLDINGS CORP | 10,011 | $1.629M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GE | GE AEROSPACE | 4,075 | $1.273M | 0.6% | $312.30 | $346.42 | -9.9% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 2,966 | $1.057M | 0.5% | $356.53 | $366.16 | -2.6% | COM | 89417E109 |
| USB | US BANCORP | 17,542 | $1.013M | 0.5% | $57.76 | $62.43 | -7.5% | COM NEW | 902973304 |
| SCHW | CHARLES SCHWAB CORP (THE) | 9,855 | $963K | 0.4% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| CI | THE CIGNA GROUP | 3,425 | $931K | 0.4% | $271.83 | $281.79 | -3.5% | COM | 125523100 |
| PHM | PULTE GROUP INC | 7,418 | $861K | 0.4% | $116.06 | $125.69 | -7.7% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 3,963 | $836K | 0.4% | $210.94 | $210.94 | — | COM | 438516205 |
| CDW | CDW CORP | 6,251 | $801K | 0.4% | $128.16 | $140.95 | -9.1% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,349 | $789K | 0.4% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| FDX | FEDEX CORP | 2,754 | $785K | 0.4% | $285.09 | $314.14 | -9.2% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 7,908 | $678K | 0.3% | $85.69 | $97.91 | -12.5% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 1,870 | $653K | 0.3% | $349.41 | $383.25 | -8.8% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,872 | $577K | 0.3% | $200.79 | $200.79 | — | COM | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 4,138 | $556K | 0.2% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| GEN | GEN DIGITAL INC | 24,729 | $545K | 0.2% | $22.02 | $27.75 | -20.6% | COM | 668771108 |
| BX | BLACKSTONE INC | 4,208 | $472K | 0.2% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 5,706 | $432K | 0.2% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| MET | METLIFE INC | 4,191 | $395K | 0.2% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $394K | 0.2% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| LUV | SOUTHWEST AIRLS CO | 9,211 | $384K | 0.2% | $41.64 | $43.84 | -5.0% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 2,496 | $372K | 0.2% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 799 | $363K | 0.2% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 6,135 | $355K | 0.2% | $57.82 | $61.52 | -6.0% | CL A | 609207105 |
| BIIB | BIOGEN INC | 1,176 | $266K | 0.1% | $225.88 | $212.11 | +6.5% | COM | 09062X103 |
| PSTG | EVERPURE INC | 1,763 | $231K | 0.1% | $130.78 | $130.78 | — | CL A | 74624M102 |
| FNV | FRANCO NEV CORP | 886 | $211K | 0.1% | $238.11 | $237.94 | +0.1% | COM | 351858105 |
| GPUS | HYPERSCALE DATA INC | 16,000 | $2,632 | 0.0% | $0.16 | $0.16 | — | COM SHS | 09175M879 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 17,481 (+45.3%) | $5.956M (+40.2%) | 2.7% | $340.73 | $252.25 | +35.1% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 4,740 (+48.0%) | $5.048M (+36.6%) | 2.3% | $1065.01 | $394.38 | +170.1% | COM | 595112103 |
| LLY | ELI LILLY & CO | 2,194 (+74.0%) | $2.539M (+67.8%) | 1.1% | $1157.29 | $984.60 | +17.5% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,149 (+495.3%) | $1.092M (+381.6%) | 0.5% | $950.50 | $995.96 | -4.6% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 2,050 (+102.4%) | $1.846M (+80.1%) | 0.8% | $900.48 | $898.43 | +0.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,468 (+89.1%) | $1.361M (+103.1%) | 0.6% | $551.58 | $557.16 | -1.0% | CL A | 57636Q104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,040 (+29.2%) | $2.631M (+32.2%) | 1.2% | $69.17 | $65.06 | +6.3% | HEDG EQU LAD ETF | 46654Q724 |
| DIS | DISNEY WALT CO | 9,597 (+147.7%) | $1.007M (+170.0%) | 0.5% | $104.90 | $108.33 | -3.2% | COM | 254687106 |
| KLAC | KLA CORP | 5,730 (+253.7%) | $1.117M (+128.5%) | 0.5% | $194.93 | $565.31 | -65.5% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 19,245 (+55.5%) | $2.071M (+42.5%) | 0.9% | $107.63 | $87.20 | +23.4% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 5,972 (+57.2%) | $1.22M (+93.7%) | 0.5% | $204.20 | $167.29 | +22.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 6,674 (+3.4%) | $1.532M (+51.5%) | 0.7% | $229.57 | $246.31 | -6.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 4,739 (+18.6%) | $1.883M (+38.2%) | 0.8% | $397.31 | $215.02 | +84.8% | COM | 697435105 |
| INTU | INTUIT | 5,742 (+35.6%) | $1.583M (+43.2%) | 0.7% | $275.69 | $549.94 | -49.9% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 4,801 (+51.4%) | $1.271M (+57.8%) | 0.6% | $264.75 | $203.32 | +30.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 (+83.2%) | $1.363M (+43.3%) | 0.6% | $219.92 | $241.64 | -9.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 9,179 (+46.6%) | $1.26M (+37.3%) | 0.6% | $137.31 | $186.27 | -26.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,865 (+8.4%) | $1.512M (-17.4%) | 0.7% | $810.90 | $499.39 | +62.4% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,737 (+123.0%) | $546K (+109.9%) | 0.2% | $70.51 | $74.19 | -5.0% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 9,996 (+111.1%) | $541K (+103.3%) | 0.2% | $54.10 | $75.38 | -28.2% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 4,441 (+54.4%) | $1.026M (+31.9%) | 0.5% | $230.96 | $288.37 | -19.9% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 1,566 (+48.3%) | $757K (+40.9%) | 0.3% | $483.60 | $580.39 | -16.7% | COM | 666807102 |
| IVV | ISHARES TR | 1,384 (+22.6%) | $1.06M (+25.4%) | 0.5% | $765.99 | $667.07 | +14.8% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 28,398 (+67.8%) | $618K (+48.7%) | 0.3% | $21.76 | $28.28 | -23.1% | CL A | 20030N101 |
| APH | AMPHENOL CORP | 9,994 (+167.9%) | $842K (+28.1%) | 0.4% | $84.30 | $125.86 | -33.0% | CL A | 032095101 |
| BAC | BANK OF AMER CORP | 10,771 (+47.9%) | $586K (+41.3%) | 0.3% | $54.43 | $47.82 | +13.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,196 (+1.9%) | $1.54M (-10.0%) | 0.7% | $367.04 | $379.42 | -3.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 4,142 (+16.4%) | $790K (+22.8%) | 0.4% | $190.84 | $147.12 | +29.7% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,492 (+253.5%) | $660K (+22.6%) | 0.3% | $264.75 | $280.61 | -5.7% | CL A | 22788C105 |
| IDU | ISHARES TR | 5,829 (+41.2%) | $588K (+24.3%) | 0.3% | $100.84 | $108.60 | -7.1% | U.S. UTILITS ETF | 464287697 |
| VHT | VANGUARD WORLD FD | 1,886 (+13.3%) | $596K (+19.8%) | 0.3% | $316.11 | $258.79 | +22.1% | HEALTH CAR ETF | 92204A504 |
| GPIX | GOLDMAN SACHS ETF TR | 8,460 (+17.6%) | $472K (+18.1%) | 0.2% | $55.83 | $52.87 | +5.6% | S&P 500 PREMIUM | 38149W622 |
| KO | COCA COLA CO | 10,104 (+2.6%) | $870K (+8.7%) | 0.4% | $86.08 | $71.43 | +20.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 794 (+12.0%) | $302K (+15.8%) | 0.1% | $380.78 | $326.42 | +16.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 835 (+11.0%) | $313K (+12.4%) | 0.1% | $374.42 | $339.42 | +10.3% | MRNGSTR TTL STK | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 8,502 (+11.1%) | $234K (+10.2%) | 0.1% | $27.47 | $25.68 | +7.0% | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 3,407 (+9.4%) | $641K (-1.6%) | 0.3% | $188.09 | $167.53 | +12.3% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,306 (+1.2%) | $1.06M (+0.8%) | 0.5% | $61.26 | $56.62 | +8.2% | NASDAQ EQT PREM | 46654Q203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 57,727 | $2.239M | 1.0% | $38.79 * | $31.55 | +18.8% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 7,514 | $1.027M | 0.5% | $136.71 * | $116.42 | +39.8% | — | 30231G102 |
| AVT | AVNET INC | 7,905 | $702K | 0.3% | $88.82 * | $65.59 | +52.4% | — | 053807103 |
| MTB | M & T BK CORP | 2,367 | $563K | 0.3% | $237.97 * | $204.70 | +6.3% | — | 55261F104 |
| PSA | PUBLIC STORAGE | 1,765 | $562K | 0.3% | $318.30 | $277.30 | — | — | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,156 | $483K | 0.2% | $223.95 * | $223.87 | +15.3% | — | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,498 | $460K | 0.2% | $131.58 | $131.09 | -1.2% | — | 030420103 |
| F | FORD MTR CO | 32,611 | $453K | 0.2% | $13.90 * | $13.10 | -7.9% | — | 345370860 |
| GLPI | GAMING & LEISURE P | 9,821 | $437K | 0.2% | $44.53 | $45.58 | — | — | 36467J108 |
| WEC | WEC ENERGY GROUP INC | 3,741 | $437K | 0.2% | $116.77 * | $112.56 | -10.5% | — | 92939U106 |
| WPC | WP CAREY INC | 6,078 | $435K | 0.2% | $71.50 | $69.06 | — | — | 92936U109 |
| CME | CME GROUP INC | 1,848 | $408K | 0.2% | $220.81 * | $290.75 | -9.9% | — | 12572Q105 |
| VLO | VALERO ENERGY CORP | 1,512 | $394K | 0.2% | $260.47 * | $216.77 | +78.8% | — | 91913Y100 |
| VICI | VICI PPTYS INC | 14,438 | $383K | 0.2% | $26.55 | $27.64 | — | — | 925652109 |
| HP | HELMERICH & PAYNE INC | 9,925 | $325K | 0.1% | $32.74 * | $35.03 | +6.0% | — | 423452101 |
| CLX | CLOROX CO DEL | 3,141 | $300K | 0.1% | $95.44 * | $95.99 | -15.6% | — | 189054109 |
| XYZ | BLOCK INC | 3,847 | $292K | 0.1% | $76.00 * | $74.85 | -1.8% | — | 852234103 |
| LOW | LOWES COS INC | 1,286 | $284K | 0.1% | $220.49 * | $243.37 | -24.3% | — | 548661107 |
| MTZ | MASTEC INC | 679 | $283K | 0.1% | $416.06 * | $270.70 | -21.1% | — | 576323109 |
| DOX | AMDOCS LTD | 5,478 | $277K | 0.1% | $50.54 * | $68.92 | -17.0% | — | G02602103 |
| GNRC | GENERAC HLDGS INC | 938 | $275K | 0.1% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| RBLX | ROBLOX CORP | 4,820 | $262K | 0.1% | $54.38 * | $124.28 | -65.9% | — | 771049103 |
| SO | SOUTHERN CO | 2,736 | $262K | 0.1% | $95.72 * | $92.56 | -10.5% | — | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,042 | $257K | 0.1% | $246.22 * | $195.75 | +13.5% | — | 693475105 |
| VPU | VANGUARD WORLD FD | 1,242 | $243K | 0.1% | $195.73 * | $194.31 | -12.0% | — | 92204A876 |
| IBP | INSTALLED BLDG PRODS INC | 1,031 | $237K | 0.1% | $229.84 * | $236.87 | -19.0% | — | 45780R101 |
| RKLB | ROCKET LAB CORP | 2,320 | $236K | 0.1% | $101.65 * | $99.63 | -30.1% | — | 773121108 |
| PEP | PEPSICO INC | 1,710 | $232K | 0.1% | $135.39 * | $154.47 | -18.0% | — | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 4,305 | $229K | 0.1% | $53.11 * | $44.15 | +39.3% | — | 81369Y506 |
| IWM | ISHARES TR | 752 | $226K | 0.1% | $300.55 * | $281.01 | -1.1% | — | 464287655 |
| SPYD | SPDR SERIES TRUST | 4,724 | $225K | 0.1% | $47.71 * | $47.00 | -3.5% | — | 78468R788 |
| UNP | UNION PAC CORP | 765 | $208K | 0.1% | $272.00 | $262.58 | +3.6% | — | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,054 | $206K | 0.1% | $50.84 * | $49.99 | -3.6% | — | 46138E362 |
| BWXT | BWX TECHNOLOGIES INC | 1,057 | $206K | 0.1% | $194.67 * | $160.55 | -14.7% | — | 05605H100 |
| GD | GENERAL DYNAMICS CORP | 577 | $204K | 0.1% | $353.96 * | $354.38 | -6.4% | — | 369550108 |
| CMI | CUMMINS INC | 281 | $200K | 0.1% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| GPUS | HYPERSCALE DATA INC | 80,000 | $11,256 | 0.0% | $0.14 | $0.21 | -15.1% | — | 09175M804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,402 (-33.2%) | $21.56M (-23.8%) | 9.7% | $228.38 | $170.92 | +33.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,153 (-49.6%) | $5.673M (-53.1%) | 2.5% | $351.18 | $316.73 | +10.9% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 18,147 (-67.8%) | $1.243M (-69.4%) | 0.6% | $68.51 | $90.10 | -24.0% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 17,395 (-3.8%) | $8.922M (+32.3%) | 4.0% | $512.90 | $422.69 | +21.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,927 (-18.6%) | $6.512M (-21.6%) | 2.9% | $344.07 | $247.00 | +39.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 46,784 (-16.3%) | $11.66M (-12.5%) | 5.2% | $249.15 | $214.37 | +16.2% | COM | 023135106 |
| TSLA | TESLA INC | 12,365 (-10.0%) | $4.387M (-24.1%) | 2.0% | $354.81 | $357.43 | -0.7% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 8,800 (-8.8%) | $2.891M (-30.9%) | 1.3% | $328.51 | $105.52 | +211.3% | COM NEW | 512807306 |
| AAPL | APPLE INC | 40,815 (-18.9%) | $13.59M (-6.6%) | 6.1% | $333.02 | $240.58 | +38.4% | COM | 037833100 |
| NFLX | NETFLIX INC. | 26,640 (-27.4%) | $1.854M (-29.3%) | 0.8% | $69.58 | $103.57 | -32.8% | COM | 64110L106 |
| C | CITIGROUP INC | 3,444 (-59.6%) | $446K (-62.7%) | 0.2% | $129.49 | $94.45 | +37.1% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 3,080 (-42.4%) | $863K (-45.9%) | 0.4% | $280.07 | $201.83 | +38.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 2,707 (-6.7%) | $1.384M (-34.0%) | 0.6% | $511.38 | $255.19 | +100.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,329 (-58.8%) | $429K (-59.0%) | 0.2% | $184.05 | $164.52 | +11.9% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,406 (-25.7%) | $3.817M (+19.1%) | 1.7% | $187.05 | $162.88 | +14.8% | CL A | 69608A108 |
| INTC | INTEL CORP | 12,765 (-15.3%) | $1.535M (-27.1%) | 0.7% | $120.23 | $24.72 | +386.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,380 (-48.8%) | $623K (-46.8%) | 0.3% | $261.58 | $196.62 | +33.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 2,334 (-36.9%) | $949K (-35.5%) | 0.4% | $406.63 | $482.07 | -15.6% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 2,767 (-58.1%) | $315K (-62.3%) | 0.1% | $113.99 | $117.15 | -2.7% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 3,142 (-67.8%) | $212K (-69.8%) | 0.1% | $67.34 | $59.52 | +13.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,021 (-51.5%) | $290K (-60.8%) | 0.1% | $284.40 | $358.75 | -20.7% | COM | 437076102 |
| BLK | BLACKROCK INC | 589 (-46.1%) | $624K (-40.6%) | 0.3% | $1058.91 | $1013.50 | +4.4% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,937 (-41.6%) | $731K (-36.7%) | 0.3% | $45.87 | $42.46 | +8.0% | COM | 92343V104 |
| ARKK | ARK ETF TR | 13,757 (-32.3%) | $1.226M (-25.4%) | 0.5% | $89.10 | $76.45 | +16.6% | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 8,314 (-12.4%) | $2.75M (-11.5%) | 1.2% | $330.82 | $272.22 | +21.5% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC | 2,600 (-57.0%) | $217K (-61.7%) | 0.1% | $83.46 | $67.86 | +23.0% | COM NEW | 247361702 |
| RTX | RTX CORPORATION | 1,940 (-47.7%) | $360K (-48.8%) | 0.2% | $185.66 | $175.59 | +5.7% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 2,628 (-45.3%) | $382K (-45.8%) | 0.2% | $145.28 | $157.87 | -8.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,245 (-58.0%) | $265K (-54.5%) | 0.1% | $62.41 | $48.77 | +28.0% | COM | 110122108 |
| ZM | ZOOM COMMUNICATIONS INC | 8,104 (-33.5%) | $736K (-30.1%) | 0.3% | $90.77 | $78.21 | +16.1% | CL A | 98980L101 |
| META | META PLATFORMS INC | 19,912 (-23.9%) | $14.44M (-2.0%) | 6.5% | $725.17 | $623.95 | +16.2% | CL A | 30303M102 |
| MMM | 3M CO | 2,826 (-39.9%) | $464K (-39.0%) | 0.2% | $164.18 | $154.16 | +6.5% | COM | 88579Y101 |
| V | VISA INC | 3,970 (-20.8%) | $1.426M (-17.0%) | 0.6% | $359.30 | $337.49 | +6.5% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,988 (-15.5%) | $1.517M (-15.9%) | 0.7% | $56.22 | $56.77 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 14,628 (-13.8%) | $1.96M (+16.4%) | 0.9% | $134.01 | $155.65 | -13.9% | COM | 81762P102 |
| WMT | WALMART INC | 6,244 (-23.5%) | $649K (-29.8%) | 0.3% | $103.92 | $98.82 | +5.2% | COM | 931142103 |
| HUBB | HUBBELL INC | 1,447 (-18.7%) | $656K (-29.5%) | 0.3% | $453.60 | $428.19 | +5.9% | COM | 443510607 |
| XYLD | GLOBAL X FDS | 8,163 (-43.6%) | $339K (-42.6%) | 0.2% | $41.52 | $40.13 | +3.5% | S&P 500 COVERED | 37954Y475 |
| BA | BOEING CO | 3,297 (-16.9%) | $613K (-28.6%) | 0.3% | $186.03 | $225.47 | -17.5% | COM | 097023105 |
| TXG | 10X GENOMICS INC | 5,865 (-23.1%) | $530K (+81.3%) | 0.2% | $90.36 | $26.21 | +244.8% | CL A COM | 88025U109 |
| RNG | RINGCENTRAL INC | 8,983 (-19.9%) | $671K (+53.5%) | 0.3% | $74.70 | $29.13 | +156.5% | CL A | 76680R206 |
| DKNG | DRAFTKINGS INC NEW | 15,954 (-24.9%) | $303K (-43.5%) | 0.1% | $19.00 | $44.34 | -57.1% | COM CL A | 26142V105 |
| SHOP | SHOPIFY INC | 8,474 (-5.6%) | $1.257M (+22.6%) | 0.6% | $148.30 | $138.81 | +6.8% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHOLESALE CORPORATION | 525 (-29.6%) | $478K (-31.5%) | 0.2% | $910.38 | $957.17 | -4.9% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 4,608 (-31.4%) | $938K (-17.8%) | 0.4% | $203.59 | $133.01 | +53.1% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 13,548 (-7.1%) | $8.288M (-2.2%) | 3.7% | $611.76 | $195.86 | +212.3% | COM | 007903107 |
| SOXX | ISHARES TR | 893 (-13.9%) | $508K (-23.6%) | 0.2% | $568.65 | $252.74 | +125.0% | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABORATORIES | 17,198 (-15.3%) | $1.7M (-7.8%) | 0.8% | $98.83 | $97.29 | +1.6% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 2,192 (-35.4%) | $275K (-32.1%) | 0.1% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| NET | CLOUDFLARE INC | 4,330 (-23.0%) | $1.504M (+9.0%) | 0.7% | $347.28 | $202.46 | +71.5% | CL A COM | 18915M107 |
| WFC | WELLS FARGO & CO | 4,973 (-21.2%) | $398K (-23.7%) | 0.2% | $80.04 | $70.40 | +13.7% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 1,399 (-25.4%) | $319K (-27.1%) | 0.1% | $227.94 | $190.33 | +19.8% | COM | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 (-7.4%) | $512K (+24.6%) | 0.2% | $675.05 | $464.78 | +45.2% | COM | 883556102 |
| ASML | ASML HLDG NV | 252 (-9.7%) | $457K (-17.7%) | 0.2% | $1811.67 | $1407.65 | +28.7% | N Y REGISTRY SHS | N07059210 |
| IBB | ISHARES TR | 1,808 (-27.1%) | $381K (-19.3%) | 0.2% | $210.53 | $136.50 | +54.2% | ISHARES BIOTECH | 464287556 |
| IJR | ISHARES TR | 3,740 (-7.4%) | $509K (-15.1%) | 0.2% | $136.04 | $115.01 | +18.3% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 2,357 (-16.0%) | $325K (-21.0%) | 0.1% | $137.68 | $141.31 | -2.6% | RUS MD CP GR ETF | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,165 (-13.0%) | $246K (-25.8%) | 0.1% | $77.77 | $66.89 | +16.3% | COM | 595017104 |
| COIN | COINBASE GLOBAL INC | 4,861 (-13.8%) | $906K (+9.9%) | 0.4% | $186.41 | $339.07 | -45.0% | COM CL A | 19260Q107 |
| HDV | ISHARES TR | 8,028 (-28.0%) | $224K (-26.5%) | 0.1% | $27.96 | $27.20 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 490 (-22.1%) | $249K (-22.1%) | 0.1% | $508.86 | $472.00 | +7.9% | COM | 539830109 |
| NEM | NEWMONT CORP | 2,338 (-34.8%) | $270K (-19.5%) | 0.1% | $115.34 | $69.39 | +66.2% | COM | 651639106 |
| AVUV | AMERICAN CENTY ETF TR | 1,963 (-13.6%) | $231K (-18.4%) | 0.1% | $117.77 | $96.73 | +21.7% | US SML CP VALU | 025072877 |
| SCHA | SCHWAB STRATEGIC TR | 6,400 (-11.1%) | $209K (-19.7%) | 0.1% | $32.63 | $26.78 | +21.8% | US SML CAP ETF | 808524607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 770 (-9.4%) | $587K (-7.5%) | 0.3% | $762.63 | $583.68 | +30.7% | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 687 (-10.2%) | $299K (-12.4%) | 0.1% | $434.94 | $452.20 | -3.8% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,250 (-8.2%) | $342K (+13.4%) | 0.2% | $152.03 | $177.73 | -14.5% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 1,224 (-20.2%) | $206K (-15.3%) | 0.1% | $168.42 | $148.77 | +13.2% | ST STR CARE ETF | 81369Y209 |
| QQQ | INVESCO QQQ TR | 2,492 (-2.3%) | $1.843M (-1.9%) | 0.8% | $739.64 | $542.27 | +36.4% | UNIT SER 1 | 46090E103 |
| AME | AMETEK INC | 2,507 (-7.4%) | $621K (-5.2%) | 0.3% | $247.73 | $183.47 | +35.0% | COM | 031100100 |
| SPYG | SPDR SERIES TRUST | 13,506 (-4.9%) | $1.662M (-1.7%) | 0.7% | $123.08 | $99.60 | +23.6% | ST STR P500GRW | 78464A409 |
| SNAP | SNAP INC | 11,550 (-40.8%) | $62,370 (-28.0%) | 0.0% | $5.40 | $8.30 | -34.9% | CL A | 83304A106 |
| A | AGILENT TECHNOLOGIES INC | 1,900 (-17.4%) | $327K (+7.2%) | 0.1% | $172.31 | $120.55 | +42.9% | COM | 00846U101 |
| MRK | MERCK & CO INC | 2,229 (-5.4%) | $324K (+7.0%) | 0.1% | $145.32 | $81.01 | +79.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,189 (-9.2%) | $285K (+6.2%) | 0.1% | $239.94 | $236.90 | +1.3% | COM | 00724F101 |
| CMC | COMMERCIAL METALS CO | 3,701 (-5.6%) | $230K (-6.5%) | 0.1% | $62.10 | $54.97 | +13.0% | COM | 201723103 |
| XSW | SPDR SERIES TRUST | 2,696 (-13.8%) | $524K (-2.4%) | 0.2% | $194.54 | $190.79 | +2.0% | ST STR SW SERV | 78464A599 |
| SNOW | SNOWFLAKE INC | 1,762 (-26.3%) | $598K (-1.7%) | 0.3% | $339.56 | $214.74 | +58.1% | COM SHS | 833445109 |
| SF | STIFEL FINL CORP | 2,925 (-4.9%) | $205K (-4.5%) | 0.1% | $70.04 | $109.53 | -36.1% | COM | 860630102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 28,600 (-2.6%) | $963K (-0.4%) | 0.4% | $33.66 | $29.61 | +13.7% | HEDGED EQTY ETF | 31624J745 |
| MEDP | MEDPACE HLDGS INC | 670 (-14.6%) | $418K (+0.6%) | 0.2% | $624.18 | $436.60 | +43.0% | COM | 58506Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 7,917 | $1.151M | 0.5% | $145.35 | $174.98 | -16.9% | COM | 016255101 |
| SLYG | SPDR SERIES TRUST | 4,740 | $507K | 0.2% | $106.97 | $92.57 | +15.6% | ST STR SP600GRWO | 78464A201 |
| HSDT | SOLANA CO | 25,005 | $65,513 | 0.0% | $2.62 | $5.07 | -48.3% | COM CL A NEW | 42328V876 |
| VOO | VANGUARD INDEX FDS | 648 | $454K | 0.2% | $701.18 | $600.30 | +16.8% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 2,800 | $220K | 0.1% | $78.42 | $76.09 | +3.1% | MRNGSTR MID CAP | 922908629 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,457 | $250K | 0.1% | $101.69 | $86.10 | +18.1% | AI AND NEXT GEN | 46137V639 |
| HQY | HEALTHEQUITY INC | 2,276 | $201K | 0.1% | $88.46 | $84.77 | +4.3% | COM | 42226A107 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 6,760 | $279K | 0.1% | $41.28 | $36.31 | +13.7% | S&P500 DOWNSID | 46090A705 |