Location: San Francisco, CA
CIK: 0002059571 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 66,280 | $4.769M | 1.2% | $71.95 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 48,600 | $3.846M | 1.0% | $79.14 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| LRCX | LAM RESEARCH CORP | 10,675 | $3.507M | 0.9% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| SPSM | SPDR SERIES TRUST | 54,504 | $2.881M | 0.7% | $52.86 | $56.28 | -6.1% | ST STR SP600 SML | 78468R853 |
| XOM | EXXONMOBIL HOLDINGS CORP | 16,735 | $2.724M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ETN | EATON CORP PLC | 6,185 | $2.658M | 0.7% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 3,015 | $1.937M | 0.5% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 4,320 | $1.716M | 0.4% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 6,500 | $1.364M | 0.4% | $209.87 | $217.61 | -3.6% | COM | 760759100 |
| ABT | ABBOTT LABORATORIES | 11,963 | $1.182M | 0.3% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,800 | $1.179M | 0.3% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 8,345 | $1.044M | 0.3% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 5,780 | $933K | 0.2% | $161.48 | $167.12 | -4.2% | ORD | G0593M107 |
| AMGN | AMGEN INC | 2,180 | $919K | 0.2% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| ECL | ECOLAB INC | 3,255 | $894K | 0.2% | $274.58 | $277.71 | -1.1% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 6,040 | $877K | 0.2% | $145.28 | $146.54 | -0.9% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 3,067 | $845K | 0.2% | $275.39 | $315.04 | -12.6% | COM | 863667101 |
| NOW | SERVICENOW INC | 6,245 | $837K | 0.2% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| ABBV | ABBVIE INC | 3,085 | $807K | 0.2% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,270 | $795K | 0.2% | $126.72 | $137.75 | -8.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP | 4,784 | $783K | 0.2% | $163.69 | $163.69 | — | COM | 03027X100 |
| EVRG | EVERGY INC | 9,910 | $777K | 0.2% | $78.44 | $82.87 | -5.4% | COM | 30034W106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,190 | $697K | 0.2% | $85.10 | $90.69 | -6.2% | COM | 13646K108 |
| PVAL | PUTNAM ETF TRUST | 12,988 | $683K | 0.2% | $52.62 | $53.30 | -1.3% | FOCUSED LAR CAP | 746729300 |
| IJR | ISHARES TR | 5,018 | $683K | 0.2% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,370 | $664K | 0.2% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| DOV | DOVER CORP | 3,300 | $617K | 0.2% | $187.05 | $201.67 | -7.2% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 20,190 | $609K | 0.2% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $607K | 0.2% | $483.48 | $538.43 | -10.2% | COM | 666807102 |
| LIN | LINDE PLC | 998 | $474K | 0.1% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 10,120 | $470K | 0.1% | $46.49 | $51.71 | -10.1% | COM | 29250N105 |
| MRK | MERCK & CO INC | 3,148 | $457K | 0.1% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 865 | $376K | 0.1% | $434.94 | $407.79 | +6.7% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 175 | $302K | 0.1% | $1728.53 | $1855.22 | -6.8% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 584 | $208K | 0.1% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| — | NEIGHBORHOOD INTELLIGENCE IN | 14,720 | $6,475 | 0.0% | $0.44 | $0.44 | — | *W EXP 10/07/202 | 690370127 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 26,048 (+456.3%) | $19.86M (+468.2%) | 5.2% | $762.63 | $729.00 | +4.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 173,493 (+13.1%) | $39.62M (+29.1%) | 10.3% | $228.38 | $164.17 | +39.1% | COM | 67066G104 |
| AAPL | APPLE INC | 50,859 (+81.7%) | $16.94M (+109.1%) | 4.4% | $333.02 | $274.98 | +21.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 33,249 (+284.5%) | $11.33M (+270.8%) | 2.9% | $340.74 | $334.07 | +2.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 28,758 (+52.1%) | $14.75M (+109.2%) | 3.8% | $512.91 | $437.63 | +17.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,742 (+65.5%) | $10.4M (+73.0%) | 2.7% | $249.15 | $231.31 | +7.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 31,824 (+69.0%) | $10.53M (+70.8%) | 2.7% | $330.83 | $280.24 | +18.1% | COM | 46625H100 |
| IEMG | ISHARES INC | 69,124 (+172.8%) | $5.61M (+167.2%) | 1.5% | $81.16 | $78.20 | +3.8% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 18,493 (+120.5%) | $6.495M (+105.0%) | 1.7% | $351.19 | $303.07 | +15.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,591 (+116.4%) | $5.312M (+108.7%) | 1.4% | $1157.08 | $1070.32 | +8.1% | COM | 532457108 |
| WMT | WALMART INC | 46,008 (+126.1%) | $4.781M (+107.4%) | 1.2% | $103.92 | $100.25 | +3.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,427 (+104.0%) | $4.03M (+98.5%) | 1.0% | $910.34 | $934.60 | -2.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,992 (+200.8%) | $2.984M (+199.3%) | 0.8% | $497.95 | $498.47 | -0.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,662 (+174.6%) | $2.942M (+172.1%) | 0.8% | $70.61 | $70.63 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 10,894 (+755.1%) | $2.049M (+669.4%) | 0.5% | $188.08 | $204.84 | -8.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 11,804 (+192.5%) | $2.41M (+260.3%) | 0.6% | $204.21 | $179.33 | +13.9% | COM | 166764100 |
| BLK | BLACKROCK INC | 2,601 (+133.9%) | $2.754M (+157.5%) | 0.7% | $1058.70 | $1050.73 | +0.7% | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 11,959 (+130.8%) | $2.65M (+168.5%) | 0.7% | $221.55 | $217.26 | +2.0% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 21,955 (+21.2%) | $4.47M (+45.2%) | 1.2% | $203.59 | $131.30 | +55.1% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 8,640 (+140.0%) | $2.42M (+125.5%) | 0.6% | $280.09 | $251.54 | +11.3% | COM | 882508104 |
| TJX | TJX COS INC NEW | 14,253 (+283.4%) | $1.886M (+234.8%) | 0.5% | $132.31 | $141.12 | -6.2% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,707 (+15.5%) | $11.17M (+12.9%) | 2.9% | $208.02 | $187.74 | +10.8% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 9,945 (+14.6%) | $6.971M (+17.0%) | 1.8% | $700.93 | $609.57 | +15.0% | S&P 500 ETF SHS | 922908363 |
| JMBS | JANUS DETROIT STR TR | 83,272 (+49.0%) | $3.519M (+40.0%) | 0.9% | $42.26 | $44.95 | -6.0% | HENDERSON MTG | 47103U852 |
| MCD | MCDONALDS CORP | 7,119 (+157.2%) | $1.644M (+119.7%) | 0.4% | $230.96 | $275.19 | -16.1% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 5,145 (+17.9%) | $2.768M (+47.0%) | 0.7% | $537.95 | $316.63 | +69.9% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 6,339 (+96.8%) | $1.678M (+105.1%) | 0.4% | $264.74 | $235.30 | +12.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,781 (+2.8%) | $3.066M (-21.8%) | 0.8% | $810.80 | $390.34 | +107.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,284 (+3.7%) | $2.892M (+39.6%) | 0.8% | $675.05 | $537.35 | +25.6% | COM | 883556102 |
| TSLA | TESLA INC | 15,252 (+3.4%) | $5.412M (-12.8%) | 1.4% | $354.81 | $329.65 | +7.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 25,846 (+87.5%) | $1.958M (+61.8%) | 0.5% | $75.74 | $80.19 | -5.5% | COM | 65339F101 |
| IWB | ISHARES TR | 30,413 (+4.5%) | $12.66M (+6.1%) | 3.3% | $416.13 | $329.78 | +26.2% | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,855 (+342.5%) | $2.08M (+53.5%) | 0.5% | $264.75 | $247.59 | +6.9% | CL A | 22788C105 |
| V | VISA INC | 5,300 (+48.3%) | $1.904M (+55.3%) | 0.5% | $359.33 | $324.59 | +10.7% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 100,257 (+7.4%) | $8.518M (+6.7%) | 2.2% | $84.96 | $71.00 | +19.7% | VG TL INTL STK F | 921909768 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,828 (+38.1%) | $2.449M (+27.6%) | 0.6% | $177.11 | $178.09 | -0.6% | NASDQ CLN EDGE | 33737A108 |
| IWM | ISHARES TR | 21,258 (+18.6%) | $5.907M (+9.7%) | 1.5% | $277.89 | $241.43 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 1,731 (+195.4%) | $683K (+186.1%) | 0.2% | $394.47 | $422.86 | -6.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 8,439 (+23.6%) | $2.297M (+23.7%) | 0.6% | $272.15 | $241.40 | +12.7% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 2,295 (+91.3%) | $910K (+91.0%) | 0.2% | $396.71 | $293.08 | +35.4% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 4,494 (+45.3%) | $1.956M (+27.8%) | 0.5% | $435.33 | $337.25 | +29.1% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 3,237 (+48.3%) | $1.463M (+36.5%) | 0.4% | $451.98 | $441.97 | +2.3% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,474 (+44.5%) | $903K (+56.4%) | 0.2% | $62.40 | $59.20 | +5.4% | COM | 110122108 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 225,588 (+34.9%) | $663K (-31.5%) | 0.2% | $2.94 | $7.57 | -61.2% | COM | 690370101 |
| AXP | AMERICAN EXPRESS CO | 8,027 (+1.1%) | $2.441M (-9.1%) | 0.6% | $304.10 | $284.39 | +6.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 3,115 (+7.9%) | $1.718M (+15.9%) | 0.4% | $551.47 | $522.78 | +5.5% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 6,646 (+2.1%) | $1.788M (+14.9%) | 0.5% | $269.03 | $210.13 | +28.0% | COM NEW | 16411R208 |
| CASY | CASEYS GEN STORES INC | 2,612 (+14.1%) | $1.589M (-12.6%) | 0.4% | $608.46 | $473.59 | +28.5% | COM | 147528103 |
| CFG | CITIZENS FINL GROUP INC | 15,495 (+34.3%) | $988K (+22.2%) | 0.3% | $63.76 | $65.99 | -3.4% | COM | 174610105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,657 (+6.6%) | $3.123M (+5.9%) | 0.8% | $59.31 | $47.47 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 4,448 (+5.7%) | $1.809M (+8.1%) | 0.5% | $406.63 | $511.09 | -20.4% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,451 (+2.0%) | $1.307M (-9.2%) | 0.3% | $900.42 | $606.13 | +48.5% | COM | 38141G104 |
| FIX | COMFORT SYS USA INC | 394 (+49.2%) | $652K (+24.6%) | 0.2% | $1654.09 | $1769.75 | -6.5% | COM | 199908104 |
| DIS | DISNEY WALT CO | 11,885 (+2.3%) | $1.247M (+11.5%) | 0.3% | $104.90 | $103.57 | +1.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,765 (+48.0%) | $787K (+19.4%) | 0.2% | $284.49 | $374.89 | -24.1% | COM | 437076102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,585 (+10.9%) | $4.78M (+2.5%) | 1.2% | $112.24 | $90.71 | +23.7% | VNG RUS2000IDX | 92206C664 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,452 (+13.2%) | $965K (+11.4%) | 0.3% | $129.48 | $131.87 | -1.8% | COM | 030420103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 107,003 (+12.2%) | $2.495M (+4.0%) | 0.6% | $23.32 | $24.89 | -6.3% | FRANKLIN DYN MUN | 35473P868 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,256 (+11.5%) | $1.462M (+5.9%) | 0.4% | $278.23 | $293.04 | -5.1% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 2,568 (+24.6%) | $419K (+21.1%) | 0.1% | $163.08 | $218.31 | -25.3% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 2,916 (+6.3%) | $3.106M (-1.9%) | 0.8% | $1065.11 | $321.09 | +231.7% | COM | 595112103 |
| NFLX | NETFLIX INC. | 16,040 (+8.5%) | $1.116M (+5.8%) | 0.3% | $69.58 | $99.37 | -30.0% | COM | 64110L106 |
| CTVA | CORTEVA INC | 12,668 (+3.0%) | $984K (-5.6%) | 0.3% | $77.65 | $60.22 | +29.0% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 25,130 (+3.9%) | $1.453M (+3.9%) | 0.4% | $57.82 | $62.95 | -8.1% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,258 (+8.6%) | $861K (-5.8%) | 0.2% | $118.65 | $101.95 | +16.4% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 5,215 (+11.9%) | $1.063M (+2.3%) | 0.3% | $203.92 | $215.87 | -5.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 4,664 (+2.6%) | $1.605M (-1.2%) | 0.4% | $344.08 | $271.17 | +26.9% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMER CORP | 16,676 (+6.8%) | $908K (+2.0%) | 0.2% | $54.43 | $46.76 | +16.4% | COM | 060505104 |
| ESGU | ISHARES TR | 1,660 (+3.8%) | $277K (+5.7%) | 0.1% | $166.80 | $148.83 | +12.1% | ESG AWR MSCI USA | 46435G425 |
| IGIB | ISHARES TR | 26,157 (+4.5%) | $1.317M (-1.1%) | 0.3% | $50.35 | $53.91 | -6.6% | ISHS 5-10YR INVT | 464288638 |
| TKO | TKO GROUP HOLDINGS INC | 3,489 (+10.8%) | $627K (-1.1%) | 0.2% | $179.72 | $200.96 | -10.6% | CL A | 87256C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,135 (+27.2%) | $1.129M (-0.5%) | 0.3% | $219.93 | $275.40 | -20.1% | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 14,280 | $1.952M | 0.5% | $136.72 * | $112.36 | +44.8% | — | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,762 | $434K | 0.1% | $34.00 * | $43.58 | -26.7% | — | 169656105 |
| AVAV | AEROVIRONMENT INC | 1,351 | $223K | 0.1% | $165.07 * | $169.27 | -16.0% | — | 008073108 |
| VRT | VERTIV HOLDINGS CO | 653 | $219K | 0.1% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| PCAR | PACCAR INC | 1,800 | $216K | 0.1% | $120.12 * | $120.92 | -9.2% | — | 693718108 |
| HON | HONEYWELL INTL INC | 946 | $212K | 0.1% | $223.90 | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 946 | $209K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| BKNG | BOOKING HOLDINGS INC | 1,125 | $201K | 0.1% | $178.24 * | $170.59 | -4.5% | — | 09857L108 |
| BBBY/WS | BED BATH & BEYOND INC | 14,720 | $6,182 | 0.0% | $0.42 | $0.66 | — | — | 075896159 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 5,171 (-23.8%) | $1.969M (-21.3%) | 0.5% | $380.84 | $270.04 | +41.0% | GOLD SHS | 78463V107 |
| SPTL | SPDR SERIES TRUST | 90,195 (-9.4%) | $2.151M (-17.6%) | 0.6% | $23.85 | $26.46 | -9.9% | ST LON TREAS ETF | 78464A664 |
| IGSB | ISHARES TR | 86,312 (-3.9%) | $4.422M (-6.1%) | 1.2% | $51.23 | $52.35 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| AMP | AMERIPRISE FINL INC | 550 (-52.2%) | $271K (-48.7%) | 0.1% | $492.35 | $526.39 | -6.5% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 12,586 (-11.9%) | $1.074M (-18.0%) | 0.3% | $85.32 | $93.07 | -8.3% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 6,660 (-4.3%) | $1.543M (-10.0%) | 0.4% | $231.63 | $197.74 | +17.1% | EXTEND MKT ETF | 922908652 |
| CELH | CELSIUS HLDGS INC | 28,544 (-8.5%) | $781K (-14.6%) | 0.2% | $27.35 | $40.01 | -31.6% | COM NEW | 15118V207 |
| YUM | YUM BRANDS INC | 1,843 (-21.3%) | $251K (-32.9%) | 0.1% | $136.34 | $149.20 | -8.6% | COM | 988498101 |
| ORCL | ORACLE CORP | 8,071 (-2.7%) | $1.108M (-8.8%) | 0.3% | $137.30 | $175.22 | -21.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,968 (-16.3%) | $1.427M (+7.7%) | 0.4% | $725.18 | $620.63 | +16.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,512 (-4.0%) | $593K (-12.1%) | 0.2% | $107.63 | $57.75 | +86.4% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 6,746 (-1.5%) | $434K (-11.5%) | 0.1% | $64.32 | $98.31 | -34.6% | COM | 68902V107 |
| BIL | SPDR SERIES TRUST | 4,000 (-9.1%) | $367K (-9.1%) | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NVS | NOVARTIS AG | 1,785 (-1.9%) | $254K (-10.7%) | 0.1% | $142.57 | $149.91 | -4.9% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 10,400 (-4.6%) | $1.985M (+0.6%) | 0.5% | $190.82 | $120.59 | +58.2% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 (-3.0%) | $243K (-2.4%) | 0.1% | $388.82 | $370.86 | +4.8% | COM | 036752103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 5,890 | $3.955M | 1.0% | $671.55 | $419.28 | +60.2% | COM | 244199105 |
| BEN | FRANKLIN TEMPLETON INC | 172,333 | $5.535M | 1.4% | $32.12 | $19.58 | +64.0% | COM | 354613101 |
| VLO | VALERO ENERGY CORP | 1,300 | $504K | 0.1% | $387.61 | $147.81 | +162.2% | COM | 91913Y100 |
| PFE | PFIZER INC | 36,778 | $1.049M | 0.3% | $28.52 | $25.12 | +13.6% | COM | 717081103 |
| MKSI | MKS INC. | 877 | $233K | 0.1% | $265.36 | $312.92 | -15.2% | COM | 55306N104 |
| TER | TERADYNE INC | 1,482 | $594K | 0.2% | $400.91 | $109.09 | +267.5% | COM | 880770102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,368 | $349K | 0.1% | $47.34 | $47.41 | -0.1% | SHS BEN INT | 46438F101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $257K | 0.1% | $54.86 | $74.39 | -26.3% | COM | 14448C104 |
| MCK | MCKESSON CORP | 814 | $695K | 0.2% | $853.81 | $557.26 | +53.2% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 315 | $341K | 0.1% | $1082.60 | $1227.92 | -11.8% | COM | 893641100 |
| DAL | DELTA AIR LINES INC | 4,420 | $369K | 0.1% | $83.46 | $62.45 | +33.6% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 1,486 | $424K | 0.1% | $285.09 | $290.81 | -2.0% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,446 | $259K | 0.1% | $179.00 | $149.56 | +19.7% | COM | 075887109 |
| ENTG | ENTEGRIS INC | 1,545 | $238K | 0.1% | $154.06 | $144.21 | +6.8% | COM | 29362U104 |
| NBIS | NEBIUS GROUP N.V. | 898 | $212K | 0.1% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| AZO | AUTOZONE INC | 90 | $255K | 0.1% | $2830.02 | $3166.27 | -10.6% | COM | 053332102 |
| ROST | ROSS STORES INC | 1,557 | $363K | 0.1% | $233.40 | $183.18 | +27.4% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $456K | 0.1% | $456.19 | $185.25 | +146.3% | SPONSORED ADS | 874039100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,600 | $352K | 0.1% | $97.74 | $94.74 | +3.2% | COM | 808513105 |
| ZTS | ZOETIS INC | 8,657 | $605K | 0.2% | $69.83 | $171.48 | -59.3% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FD | 2,176 | $273K | 0.1% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 32,819 | $3.18M | 0.8% | $96.88 | $75.68 | +28.0% | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $464K | 0.1% | $309.00 | $248.46 | +24.4% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 300 | $287K | 0.1% | $955.42 | $628.26 | +52.1% | COM | 701094104 |
| BK | BANK OF NY MELLON CORP | 2,200 | $318K | 0.1% | $144.63 | $83.95 | — | COM | 064058100 |