QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Net Assets
$38.2M
Shares Outstanding
1,375,000
Positions
106
Latest Report
2026-07-20
Trades Holdings

2026-07-20

2026-07-15

2026-07-14

2026-07-13

BUY
AAPL

Apple Inc

+ 334
+3.8%
BUY
ABNB

Airbnb Inc

+ 26
+3.7%
BUY
ADBE

Adobe Inc

+ 24
+3.6%
BUY
ADI

Analog Devices Inc

+ 30
+3.7%
BUY
ADP

Automatic Data Processing Inc

+ 24
+3.6%
BUY
ADSK

Autodesk Inc

+ 12
+3.4%
BUY
AEP

American Electric Power Co Inc

+ 34
+3.8%
BUY
ALAB

Astera Labs Inc

+ 10
+3.5%
BUY
ALNY

Alnylam Pharmaceuticals Inc

+ 6
+2.7%
BUY
AMAT

Applied Materials Inc

+ 48
+3.6%
BUY
AMD

Advanced Micro Devices Inc

+ 102
+3.8%
BUY
AMGN

Amgen Inc

+ 29
+3.2%
BUY
AMZN

Amazon.com Inc

+ 244
+3.8%
BUY
APP

AppLovin Corp

+ 16
+3.1%
BUY
ARM

ARM Holdings PLC

+ 26
+3.7%
BUY
ASML

ASML Holding NV

+ 2
+1.3%
BUY
AVGO

Broadcom Inc

+ 108
+3.8%
BUY
AXON

Axon Enterprise Inc

+ 3
+2.2%
BUY
BKNG

Booking Holdings Inc

+ 48
+3.7%
BUY
BKR

Baker Hughes Co

+ 62
+3.8%
BUY
CCEP

Coca-Cola Europacific Partners PLC

+ 28
+3.8%
BUY
CDNS

Cadence Design Systems Inc

+ 16
+3.5%
BUY
CEG

Constellation Energy Corp

+ 22
+3.7%
BUY
CMCSA

Comcast Corp

+ 222
+3.7%
BUY
COST

Costco Wholesale Corp

+ 24
+3.2%
BUY
CPRT

Copart Inc

+ 37
+2.4%
BUY
CRWD

Crowdstrike Holdings Inc

+ 64
+3.8%
BUY
CRWV

CoreWeave Inc

+ 28
+3.8%
BUY
CSCO

Cisco Systems Inc

+ 246
+3.7%
BUY
CSX

CSX Corp

+ 116
+3.7%
BUY
CTAS

Cintas Corp

+ 24
+3.6%
BUY
Cash&Other

Cash & Other

+ 53,049
-337.0%
BUY
DASH

DoorDash Inc

+ 24
+3.5%
BUY
DDOG

Datadog Inc

+ 20
+3.6%
BUY
DXCM

Dexcom Inc

+ 24
+3.7%
BUY
EA

Electronic Arts Inc

+ 9
+2.1%
BUY
EXC

Exelon Corp

+ 64
+3.8%
BUY
FANG

Diamondback Energy Inc

+ 16
+3.4%
BUY
FAST

Fastenal Co

+ 72
+3.8%
BUY
FER

Ferrovial NV

+ 44
+3.7%
BUY
FTNT

Fortinet Inc

+ 46
+3.8%
BUY
GEHC

GE HealthCare Technologies Inc

+ 28
+3.7%
BUY
GILD

Gilead Sciences Inc

+ 78
+3.8%
BUY
GOOG

Alphabet Inc

+ 124
+3.8%
BUY
GOOGL

Alphabet Inc

+ 132
+3.8%
BUY
HON

Honeywell International Inc

+ 16
+3.0%
BUY
HONA

Honeywell Aerospace Inc

+ 16
+3.0%
BUY
IDXX

IDEXX Laboratories Inc

+ 3
+2.3%
BUY
INTC

Intel Corp

+ 314
+3.8%
BUY
INTU

Intuit Inc

+ 11
+2.4%
BUY
ISRG

Intuitive Surgical Inc

+ 22
+3.7%
BUY
KDP

Keurig Dr Pepper Inc

+ 84
+3.7%
BUY
KHC

Kraft Heinz Co/The

+ 74
+3.7%
BUY
KLAC

KLA CORP

+ 82
+3.8%
BUY
LIN

Linde PLC

+ 25
+3.2%
BUY
LITE

Lumentum Holdings Inc

+ 2
+1.5%
BUY
LRCX

Lam Research Corp

+ 78
+3.7%
BUY
MAR

Marriott International Inc/MD

+ 14
+3.2%
BUY
MCHP

Microchip Technology Inc

+ 34
+3.8%
BUY
MDLZ

Mondelez International Inc

+ 80
+3.7%
BUY
MELI

MercadoLibre Inc

+ 1
+1.2%
BUY
META

Meta Platforms Inc

+ 66
+3.7%
BUY
MNST

Monster Beverage Corp

+ 60
+3.7%
BUY
MPWR

Monolithic Power Systems Inc

+ 2
+2.4%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 54
+3.7%
BUY
MSFT

Microsoft Corp

+ 168
+3.7%
BUY
MSTR

Strategy Inc

+ 12
+2.2%
BUY
MU

Micron Technology Inc

+ 70
+3.7%
BUY
NBIS

Nebius Group NV

+ 12
+3.3%
BUY
NFLX

Netflix Inc

+ 264
+3.8%
BUY
NVDA

NVIDIA Corp

+ 550
+3.8%
BUY
NXPI

NXP Semiconductors NV

+ 14
+3.3%
BUY
ODFL

Old Dominion Freight Line Inc

+ 12
+3.5%
BUY
ORLY

O'Reilly Automotive Inc

+ 52
+3.8%
BUY
PANW

Palo Alto Networks Inc

+ 50
+3.7%
BUY
PAYX

Paychex Inc

+ 22
+3.7%
BUY
PCAR

PACCAR Inc

+ 32
+3.6%
BUY
PDD

PDD Holdings Inc

+ 42
+3.8%
BUY
PEP

PepsiCo Inc

+ 84
+3.7%
BUY
PLTR

Palantir Technologies Inc

+ 144
+3.8%
BUY
PYPL

PayPal Holdings Inc

+ 38
+2.6%
BUY
QCOM

QUALCOMM Inc

+ 66
+3.8%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 5
+2.9%
BUY
RKLB

Rocket Lab Corp

+ 36
+3.7%
BUY
ROP

Roper Technologies Inc

+ 4
+2.4%
BUY
ROST

Ross Stores Inc

+ 20
+3.7%
BUY
SBUX

Starbucks Corp

+ 70
+3.7%
BUY
SHOP

Shopify Inc

+ 76
+3.7%
BUY
SNDK

Sandisk Corp

+ 8
+3.2%
BUY
SNPS

Synopsys Inc

+ 12
+3.8%
BUY
SPCX

Space Exploration Technologies Corp

+ 120
+3.8%
BUY
STX

Seagate Technology Holdings PLC

+ 13
+3.5%
BUY
TER

Teradyne Inc

+ 6
+2.3%
BUY
TMUS

T-Mobile US Inc

+ 68
+3.8%
BUY
TRI

Thomson Reuters Corp

+ 13
+2.0%
BUY
TSLA

Tesla Inc

+ 112
+3.7%
BUY
TTWO

Take-Two Interactive Software Inc

+ 10
+3.2%
BUY
TXN

Texas Instruments Inc

+ 56
+3.7%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 7,259
+157.1%
BUY
VRTX

Vertex Pharmaceuticals Inc

+ 12
+2.8%
BUY
WBD

Warner Bros Discovery Inc

+ 156
+3.7%
BUY
WDAY

Workday Inc

+ 8
+2.4%
BUY
WDC

Western Digital Corp

+ 18
+3.1%
BUY
WMT

Walmart Inc

+ 306
+3.8%
BUY
XEL

Xcel Energy Inc

+ 38
+3.7%
EXIT
EUR

EURO

− 517
-100.0%

2026-07-09

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 815
+21.4%
SELL
AAPL

Apple Inc

− 167
+1.8%
SELL
ABNB

Airbnb Inc

− 13
+1.8%
SELL
ADBE

Adobe Inc

− 12
+1.7%
SELL
ADI

Analog Devices Inc

− 15
+1.8%
SELL
ADP

Automatic Data Processing Inc

− 12
+1.8%
SELL
ADSK

Autodesk Inc

− 6
+1.7%
SELL
AEP

American Electric Power Co Inc

− 17
+1.8%
SELL
ALAB

Astera Labs Inc

− 5
+1.7%
SELL
ALNY

Alnylam Pharmaceuticals Inc

− 2
+0.9%
SELL
AMAT

Applied Materials Inc

− 24
+1.8%
SELL
AMD

Advanced Micro Devices Inc

− 51
+1.8%
SELL
AMGN

Amgen Inc

− 16
+1.7%
SELL
AMZN

Amazon.com Inc

− 122
+1.8%
SELL
APP

AppLovin Corp

− 9
+1.7%
SELL
ARM

ARM Holdings PLC

− 13
+1.8%
SELL
ASML

ASML Holding NV

− 2
+1.3%
SELL
AVGO

Broadcom Inc

− 53
+1.8%
SELL
AXON

Axon Enterprise Inc

− 2
+1.5%
SELL
BKNG

Booking Holdings Inc

− 24
+1.8%
SELL
BKR

Baker Hughes Co

− 31
+1.8%
SELL
CCEP

Coca-Cola Europacific Partners PLC

− 14
+1.8%
SELL
CDNS

Cadence Design Systems Inc

− 8
+1.7%
SELL
CEG

Constellation Energy Corp

− 11
+1.8%
SELL
CMCSA

Comcast Corp

− 111
+1.8%
SELL
COST

Costco Wholesale Corp

− 13
+1.7%
SELL
CPRT

Copart Inc

− 29
+1.8%
SELL
CRWD

Crowdstrike Holdings Inc

− 32
+1.9%
SELL
CRWV

CoreWeave Inc

− 14
+1.8%
SELL
CSCO

Cisco Systems Inc

− 123
+1.8%
SELL
CSX

CSX Corp

− 58
+1.8%
SELL
CTAS

Cintas Corp

− 12
+1.8%
SELL
Cash&Other

Cash & Other

− 21,306
+382.8%
SELL
DASH

DoorDash Inc

− 12
+1.7%
SELL
DDOG

Datadog Inc

− 10
+1.8%
SELL
DXCM

Dexcom Inc

− 12
+1.8%
SELL
EA

Electronic Arts Inc

− 7
+1.6%
SELL
EXC

Exelon Corp

− 32
+1.8%
SELL
FANG

Diamondback Energy Inc

− 8
+1.7%
SELL
FAST

Fastenal Co

− 36
+1.8%
SELL
FER

Ferrovial NV

− 22
+1.8%
SELL
FTNT

Fortinet Inc

− 23
+1.9%
SELL
GEHC

GE HealthCare Technologies Inc

− 14
+1.8%
SELL
GILD

Gilead Sciences Inc

− 39
+1.9%
SELL
GOOG

Alphabet Inc

− 62
+1.8%
SELL
GOOGL

Alphabet Inc

− 66
+1.8%
SELL
HON

Honeywell International Inc

− 9
+1.7%
SELL
HONA

Honeywell Aerospace Inc

− 9
+1.7%
SELL
IDXX

IDEXX Laboratories Inc

− 2
+1.5%
SELL
INTC

Intel Corp

− 157
+1.8%
SELL
INTU

Intuit Inc

− 6
+1.3%
SELL
ISRG

Intuitive Surgical Inc

− 11
+1.8%
SELL
KDP

Keurig Dr Pepper Inc

− 42
+1.8%
SELL
KHC

Kraft Heinz Co/The

− 37
+1.8%
SELL
KLAC

KLA CORP

− 41
+1.8%
SELL
LIN

Linde PLC

− 14
+1.8%
SELL
LITE

Lumentum Holdings Inc

− 1
+0.8%
SELL
LRCX

Lam Research Corp

− 39
+1.8%
SELL
MAR

Marriott International Inc/MD

− 8
+1.8%
SELL
MCHP

Microchip Technology Inc

− 17
+1.8%
SELL
MDLZ

Mondelez International Inc

− 40
+1.8%
SELL
MELI

MercadoLibre Inc

− 1
+1.2%
SELL
META

Meta Platforms Inc

− 33
+1.8%
SELL
MNST

Monster Beverage Corp

− 30
+1.8%
SELL
MPWR

Monolithic Power Systems Inc

− 1
+1.2%
SELL
MRVL

MARVELL TECHNOLOGY INC

− 27
+1.8%
SELL
MSFT

Microsoft Corp

− 84
+1.8%
SELL
MSTR

Strategy Inc

− 10
+1.8%
SELL
MU

Micron Technology Inc

− 35
+1.8%
SELL
NBIS

Nebius Group NV

− 6
+1.6%
SELL
NFLX

Netflix Inc

− 132
+1.8%
SELL
NVDA

NVIDIA Corp

− 275
+1.8%
SELL
NXPI

NXP Semiconductors NV

− 7
+1.6%
SELL
ODFL

Old Dominion Freight Line Inc

− 6
+1.7%
SELL
ORLY

O'Reilly Automotive Inc

− 26
+1.8%
SELL
PANW

Palo Alto Networks Inc

− 25
+1.8%
SELL
PAYX

Paychex Inc

− 11
+1.8%
SELL
PCAR

PACCAR Inc

− 16
+1.8%
SELL
PDD

PDD Holdings Inc

− 21
+1.9%
SELL
PEP

PepsiCo Inc

− 42
+1.8%
SELL
PLTR

Palantir Technologies Inc

− 72
+1.8%
SELL
PYPL

PayPal Holdings Inc

− 11
+0.7%
SELL
QCOM

QUALCOMM Inc

− 33
+1.8%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 2
+1.1%
SELL
RKLB

Rocket Lab Corp

− 18
+1.8%
SELL
ROP

Roper Technologies Inc

− 3
+1.7%
SELL
ROST

Ross Stores Inc

− 10
+1.8%
SELL
SBUX

Starbucks Corp

− 35
+1.8%
SELL
SHOP

Shopify Inc

− 38
+1.8%
SELL
SNDK

Sandisk Corp

− 4
+1.6%
SELL
SNPS

Synopsys Inc

− 6
+1.8%
SELL
SPCX

Space Exploration Technologies Corp

− 60
+1.8%
SELL
STX

Seagate Technology Holdings PLC

− 7
+1.8%
SELL
TER

Teradyne Inc

− 4
+1.5%
SELL
TMUS

T-Mobile US Inc

− 34
+1.9%
SELL
TRI

Thomson Reuters Corp

− 12
+1.8%
SELL
TSLA

Tesla Inc

− 56
+1.8%
SELL
TTWO

Take-Two Interactive Software Inc

− 5
+1.6%
SELL
TXN

Texas Instruments Inc

− 28
+1.8%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 7
+1.6%
SELL
WBD

Warner Bros Discovery Inc

− 78
+1.8%
SELL
WDAY

Workday Inc

− 6
+1.7%
SELL
WDC

Western Digital Corp

− 10
+1.7%
SELL
WMT

Walmart Inc

− 153
+1.8%
SELL
XEL

Xcel Energy Inc

− 19
+1.8%

2026-07-08

2026-07-07

BUY
Cash&Other

Cash & Other

+ 40,236
-80.7%
NEW
SPCX

Space Exploration Technologies Corp

+ 3,253
+100.0%
SELL
AAPL

Apple Inc

− 128
+1.4%
SELL
ADBE

Adobe Inc

− 5
+0.7%
SELL
ADI

Analog Devices Inc

− 11
+1.3%
SELL
ADP

Automatic Data Processing Inc

− 6
+0.9%
SELL
ADSK

Autodesk Inc

− 5
+1.4%
SELL
AEP

American Electric Power Co Inc

− 10
+1.1%
SELL
ALAB

Astera Labs Inc

− 4
+1.4%
SELL
AMAT

Applied Materials Inc

− 18
+1.3%
SELL
AMD

Advanced Micro Devices Inc

− 40
+1.4%
SELL
AMGN

Amgen Inc

− 10
+1.1%
SELL
AMZN

Amazon.com Inc

− 94
+1.4%
SELL
APP

AppLovin Corp

− 7
+1.3%
SELL
ARM

ARM Holdings PLC

− 9
+1.2%
SELL
ASML

ASML Holding NV

− 1
+0.6%
SELL
AVGO

Broadcom Inc

− 41
+1.4%
SELL
AXON

Axon Enterprise Inc

− 2
+1.4%
SELL
BKNG

Booking Holdings Inc

− 13
+1.0%
SELL
BKR

Baker Hughes Co

− 31
+1.8%
SELL
CDNS

Cadence Design Systems Inc

− 7
+1.5%
SELL
CEG

Constellation Energy Corp

− 5
+0.8%
SELL
CMCSA

Comcast Corp

− 67
+1.1%
SELL
COST

Costco Wholesale Corp

− 10
+1.3%
SELL
CRWD

Crowdstrike Holdings Inc

− 20
+1.1%
SELL
CSCO

Cisco Systems Inc

− 87
+1.3%
SELL
CSX

CSX Corp

− 36
+1.1%
SELL
CTAS

Cintas Corp

− 11
+1.6%
SELL
DASH

DoorDash Inc

− 15
+2.1%
SELL
DDOG

Datadog Inc

− 7
+1.2%
SELL
EA

Electronic Arts Inc

− 10
+2.3%
SELL
EXC

Exelon Corp

− 46
+2.6%
SELL
FANG

Diamondback Energy Inc

− 14
+2.9%
SELL
FAST

Fastenal Co

− 53
+2.6%
SELL
FER

Ferrovial NV

− 31
+2.5%
SELL
FTNT

Fortinet Inc

− 13
+1.0%
SELL
GEHC

GE HealthCare Technologies Inc

− 17
+2.2%
SELL
GILD

Gilead Sciences Inc

− 22
+1.0%
SELL
GOOG

Alphabet Inc

− 48
+1.4%
SELL
GOOGL

Alphabet Inc

− 51
+1.4%
SELL
HON

Honeywell International Inc

− 5
+0.9%
SELL
HONA

Honeywell Aerospace Inc

− 5
+0.9%
SELL
IDXX

IDEXX Laboratories Inc

− 2
+1.5%
SELL
INTC

Intel Corp

− 111
+1.3%
SELL
ISRG

Intuitive Surgical Inc

− 6
+1.0%
SELL
KDP

Keurig Dr Pepper Inc

− 52
+2.2%
SELL
KHC

Kraft Heinz Co/The

− 49
+2.4%
SELL
KLAC

KLA CORP

− 31
+1.4%
SELL
LIN

Linde PLC

− 9
+1.1%
SELL
LRCX

Lam Research Corp

− 27
+1.3%
SELL
MAR

Marriott International Inc/MD

− 3
+0.7%
SELL
MCHP

Microchip Technology Inc

− 19
+2.0%
SELL
MDLZ

Mondelez International Inc

− 22
+1.0%
SELL
MELI

MercadoLibre Inc

− 1
+1.1%
SELL
META

Meta Platforms Inc

− 24
+1.3%
SELL
MNST

Monster Beverage Corp

− 18
+1.1%
SELL
MPWR

Monolithic Power Systems Inc

− 2
+2.4%
SELL
MRVL

MARVELL TECHNOLOGY INC

− 21
+1.4%
SELL
MSFT

Microsoft Corp

− 64
+1.4%
SELL
MU

Micron Technology Inc

− 27
+1.4%
SELL
NBIS

Nebius Group NV

− 5
+1.3%
SELL
NFLX

Netflix Inc

− 102
+1.4%
SELL
NVDA

NVIDIA Corp

− 211
+1.4%
SELL
NXPI

NXP Semiconductors NV

− 5
+1.2%
SELL
ORLY

O'Reilly Automotive Inc

− 15
+1.1%
SELL
PANW

Palo Alto Networks Inc

− 20
+1.4%
SELL
PAYX

Paychex Inc

− 13
+2.1%
SELL
PCAR

PACCAR Inc

− 16
+1.8%
SELL
PDD

PDD Holdings Inc

− 26
+2.2%
SELL
PEP

PepsiCo Inc

− 24
+1.0%
SELL
PLTR

Palantir Technologies Inc

− 55
+1.4%
SELL
QCOM

QUALCOMM Inc

− 18
+1.0%
SELL
RKLB

Rocket Lab Corp

− 13
+1.3%
SELL
ROST

Ross Stores Inc

− 5
+0.9%
SELL
SBUX

Starbucks Corp

− 21
+1.1%
SELL
SHOP

Shopify Inc

− 21
+1.0%
SELL
SNDK

Sandisk Corp

− 4
+1.6%
SELL
SNPS

Synopsys Inc

− 3
+0.9%
SELL
STX

Seagate Technology Holdings PLC

− 4
+1.0%
SELL
TER

Teradyne Inc

− 4
+1.5%
SELL
TMUS

T-Mobile US Inc

− 19
+1.0%
SELL
TSLA

Tesla Inc

− 44
+1.4%
SELL
TXN

Texas Instruments Inc

− 19
+1.2%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 56,377
+82.6%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 4
+0.9%
SELL
WBD

Warner Bros Discovery Inc

− 67
+1.6%
SELL
WDC

Western Digital Corp

− 9
+1.5%
SELL
WMT

Walmart Inc

− 108
+1.3%
SELL
XEL

Xcel Energy Inc

− 27
+2.5%

2026-07-06

2026-07-02

BUY
AAPL

Apple Inc

+ 169
+1.9%
BUY
ABNB

Airbnb Inc

+ 13
+1.8%
BUY
ADBE

Adobe Inc

+ 12
+1.8%
BUY
ADI

Analog Devices Inc

+ 15
+1.8%
BUY
ADP

Automatic Data Processing Inc

+ 12
+1.8%
BUY
ADSK

Autodesk Inc

+ 6
+1.7%
BUY
AEP

American Electric Power Co Inc

+ 17
+1.9%
BUY
ALAB

Astera Labs Inc

+ 5
+1.7%
BUY
ALNY

Alnylam Pharmaceuticals Inc

+ 4
+1.8%
BUY
AMAT

Applied Materials Inc

+ 25
+1.9%
BUY
AMD

Advanced Micro Devices Inc

+ 51
+1.9%
BUY
AMGN

Amgen Inc

+ 17
+1.9%
BUY
AMZN

Amazon.com Inc

+ 124
+1.9%
BUY
APP

AppLovin Corp

+ 9
+1.8%
BUY
ARM

ARM Holdings PLC

+ 13
+1.8%
BUY
ASML

ASML Holding NV

+ 2
+1.3%
BUY
AVGO

Broadcom Inc

+ 54
+1.9%
BUY
AXON

Axon Enterprise Inc

+ 2
+1.5%
BUY
BKNG

Booking Holdings Inc

+ 24
+1.8%
BUY
BKR

Baker Hughes Co

+ 31
+1.8%
BUY
CCEP

Coca-Cola Europacific Partners PLC

+ 14
+1.9%
BUY
CDNS

Cadence Design Systems Inc

+ 8
+1.7%
BUY
CEG

Constellation Energy Corp

+ 11
+1.8%
BUY
CMCSA

Comcast Corp

+ 113
+1.9%
BUY
COST

Costco Wholesale Corp

+ 14
+1.9%
BUY
CPRT

Copart Inc

+ 29
+1.9%
BUY
CRWD

Crowdstrike Holdings Inc

+ 1,319
+307.5%
BUY
CRWV

CoreWeave Inc

+ 14
+1.9%
BUY
CSCO

Cisco Systems Inc

+ 125
+1.9%
BUY
CSX

CSX Corp

+ 59
+1.9%
BUY
CTAS

Cintas Corp

+ 12
+1.8%
BUY
Cash&Other

Cash & Other

+ 13,471
-180.4%
BUY
DASH

DoorDash Inc

+ 13
+1.9%
BUY
DDOG

Datadog Inc

+ 10
+1.8%
BUY
DXCM

Dexcom Inc

+ 12
+1.8%
BUY
EA

Electronic Arts Inc

+ 8
+1.9%
BUY
EXC

Exelon Corp

+ 33
+1.9%
BUY
FANG

Diamondback Energy Inc

+ 9
+1.9%
BUY
FAST

Fastenal Co

+ 37
+1.9%
BUY
FER

Ferrovial NV

+ 23
+1.9%
BUY
FTNT

Fortinet Inc

+ 23
+1.9%
BUY
GEHC

GE HealthCare Technologies Inc

+ 14
+1.8%
BUY
GILD

Gilead Sciences Inc

+ 39
+1.9%
BUY
GOOG

Alphabet Inc

+ 62
+1.9%
BUY
GOOGL

Alphabet Inc

+ 67
+1.9%
BUY
HON

Honeywell International Inc

+ 10
+1.9%
BUY
HONA

Honeywell Aerospace Inc

+ 10
+1.9%
BUY
IDXX

IDEXX Laboratories Inc

+ 2
+1.5%
BUY
INTC

Intel Corp

+ 160
+1.9%
BUY
INTU

Intuit Inc

+ 8
+1.7%
BUY
ISRG

Intuitive Surgical Inc

+ 11
+1.8%
BUY
KDP

Keurig Dr Pepper Inc

+ 43
+1.9%
BUY
KHC

Kraft Heinz Co/The

+ 38
+1.9%
BUY
KLAC

KLA CORP

+ 41
+1.9%
BUY
LIN

Linde PLC

+ 14
+1.8%
BUY
LITE

Lumentum Holdings Inc

+ 2
+1.5%
BUY
LRCX

Lam Research Corp

+ 39
+1.8%
BUY
MAR

Marriott International Inc/MD

+ 8
+1.8%
BUY
MCHP

Microchip Technology Inc

+ 17
+1.8%
BUY
MDLZ

Mondelez International Inc

+ 40
+1.9%
BUY
MELI

MercadoLibre Inc

+ 1
+1.2%
BUY
META

Meta Platforms Inc

+ 34
+1.9%
BUY
MNST

Monster Beverage Corp

+ 31
+1.9%
BUY
MPWR

Monolithic Power Systems Inc

+ 1
+1.2%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 27
+1.8%
BUY
MSFT

Microsoft Corp

+ 85
+1.9%
BUY
MSTR

Strategy Inc

+ 10
+1.8%
BUY
MU

Micron Technology Inc

+ 35
+1.8%
BUY
NBIS

Nebius Group NV

+ 7
+1.9%
BUY
NFLX

Netflix Inc

+ 133
+1.9%
BUY
NVDA

NVIDIA Corp

+ 279
+1.9%
BUY
NXPI

NXP Semiconductors NV

+ 8
+1.9%
BUY
ODFL

Old Dominion Freight Line Inc

+ 6
+1.7%
BUY
ORLY

O'Reilly Automotive Inc

+ 26
+1.9%
BUY
PANW

Palo Alto Networks Inc

+ 25
+1.8%
BUY
PAYX

Paychex Inc

+ 11
+1.8%
BUY
PCAR

PACCAR Inc

+ 16
+1.8%
BUY
PDD

PDD Holdings Inc

+ 21
+1.8%
BUY
PEP

PepsiCo Inc

+ 43
+1.9%
BUY
PLTR

Palantir Technologies Inc

+ 72
+1.9%
BUY
PYPL

PayPal Holdings Inc

+ 28
+1.9%
BUY
QCOM

QUALCOMM Inc

+ 33
+1.9%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 3
+1.7%
BUY
RKLB

Rocket Lab Corp

+ 18
+1.8%
BUY
ROP

Roper Technologies Inc

+ 3
+1.8%
BUY
ROST

Ross Stores Inc

+ 10
+1.8%
BUY
SBUX

Starbucks Corp

+ 36
+1.9%
BUY
SHOP

Shopify Inc

+ 38
+1.9%
BUY
SNDK

Sandisk Corp

+ 4
+1.6%
BUY
SNPS

Synopsys Inc

+ 6
+1.9%
BUY
STX

Seagate Technology Holdings PLC

+ 7
+1.9%
BUY
TER

Teradyne Inc

+ 5
+1.9%
BUY
TMUS

T-Mobile US Inc

+ 34
+1.9%
BUY
TRI

Thomson Reuters Corp

+ 12
+1.9%
BUY
TSLA

Tesla Inc

+ 57
+1.9%
BUY
TTWO

Take-Two Interactive Software Inc

+ 5
+1.6%
BUY
TXN

Texas Instruments Inc

+ 28
+1.8%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 1,218
+2.4%
BUY
VRTX

Vertex Pharmaceuticals Inc

+ 8
+1.9%
BUY
WBD

Warner Bros Discovery Inc

+ 80
+1.9%
BUY
WDAY

Workday Inc

+ 6
+1.8%
BUY
WDC

Western Digital Corp

+ 11
+1.9%
BUY
WMT

Walmart Inc

+ 155
+1.9%
BUY
XEL

Xcel Energy Inc

+ 20
+1.9%

2026-07-01

2026-06-30

2026-06-29

2026-06-25

2026-06-24

2026-06-23

BUY
AAPL

Apple Inc

+ 338
+3.9%
BUY
ABNB

Airbnb Inc

+ 26
+3.8%
BUY
ADBE

Adobe Inc

+ 24
+3.7%
BUY
ADI

Analog Devices Inc

+ 30
+3.8%
BUY
ADP

Automatic Data Processing Inc

+ 24
+3.7%
BUY
ADSK

Autodesk Inc

+ 12
+3.5%
BUY
AEP

American Electric Power Co Inc

+ 34
+3.9%
BUY
ALAB

Astera Labs Inc

+ 10
+3.6%
BUY
ALNY

Alnylam Pharmaceuticals Inc

+ 8
+3.7%
BUY
AMAT

Applied Materials Inc

+ 50
+3.9%
BUY
AMD

Advanced Micro Devices Inc

+ 102
+3.9%
BUY
AMGN

Amgen Inc

+ 34
+3.9%
BUY
AMZN

Amazon.com Inc

+ 246
+3.9%
BUY
APP

AppLovin Corp

+ 18
+3.6%
BUY
ARM

ARM Holdings PLC

+ 26
+3.8%
BUY
ASML

ASML Holding NV

+ 4
+2.7%
BUY
AVGO

Broadcom Inc

+ 108
+3.9%
BUY
AXON

Axon Enterprise Inc

+ 4
+3.0%
BUY
BKNG

Booking Holdings Inc

+ 48
+3.8%
BUY
BKR

Baker Hughes Co

+ 62
+3.8%
BUY
CCEP

Coca-Cola Europacific Partners PLC

+ 28
+3.9%
BUY
CDNS

Cadence Design Systems Inc

+ 16
+3.6%
BUY
CEG

Constellation Energy Corp

+ 22
+3.8%
BUY
CMCSA

Comcast Corp

+ 226
+3.9%
BUY
COST

Costco Wholesale Corp

+ 28
+3.9%
BUY
CPRT

Copart Inc

+ 58
+3.9%
BUY
CRWD

Crowdstrike Holdings Inc

+ 16
+3.9%
BUY
CRWV

CoreWeave Inc

+ 26
+3.7%
BUY
CSCO

Cisco Systems Inc

+ 250
+3.9%
BUY
CSX

CSX Corp

+ 118
+3.9%
BUY
CTAS

Cintas Corp

+ 24
+3.7%
BUY
DASH

DoorDash Inc

+ 26
+3.9%
BUY
DDOG

Datadog Inc

+ 20
+3.7%
BUY
DXCM

Dexcom Inc

+ 24
+3.8%
BUY
EA

Electronic Arts Inc

+ 16
+3.9%
BUY
EXC

Exelon Corp

+ 66
+3.9%
BUY
FANG

Diamondback Energy Inc

+ 18
+3.9%
BUY
FAST

Fastenal Co

+ 74
+3.9%
BUY
FER

Ferrovial NV

+ 46
+3.9%
BUY
FTNT

Fortinet Inc

+ 46
+3.9%
BUY
GEHC

GE HealthCare Technologies Inc

+ 28
+3.7%
BUY
GILD

Gilead Sciences Inc

+ 78
+3.9%
BUY
GOOG

Alphabet Inc

+ 124
+3.9%
BUY
GOOGL

Alphabet Inc

+ 134
+3.9%
BUY
HON

Honeywell International Inc

+ 40
+3.9%
BUY
IDXX

IDEXX Laboratories Inc

+ 4
+3.1%
BUY
INTC

Intel Corp

+ 318
+3.9%
BUY
INTU

Intuit Inc

+ 16
+3.6%
BUY
ISRG

Intuitive Surgical Inc

+ 22
+3.8%
BUY
KDP

Keurig Dr Pepper Inc

+ 86
+3.9%
BUY
KHC

Kraft Heinz Co/The

+ 76
+3.9%
BUY
KLAC

KLA CORP

+ 82
+3.9%
BUY
LIN

Linde PLC

+ 28
+3.7%
BUY
LITE

Lumentum Holdings Inc

+ 4
+3.2%
BUY
LRCX

Lam Research Corp

+ 78
+3.8%
BUY
MAR

Marriott International Inc/MD

+ 16
+3.7%
BUY
MCHP

Microchip Technology Inc

+ 34
+3.8%
BUY
MDLZ

Mondelez International Inc

+ 80
+3.8%
BUY
MELI

MercadoLibre Inc

+ 2
+2.4%
BUY
META

Meta Platforms Inc

+ 68
+3.9%
BUY
MNST

Monster Beverage Corp

+ 62
+3.9%
BUY
MPWR

Monolithic Power Systems Inc

+ 2
+2.5%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 54
+3.8%
BUY
MSFT

Microsoft Corp

+ 170
+3.9%
BUY
MSTR

Strategy Inc

+ 20
+3.9%
BUY
MU

Micron Technology Inc

+ 70
+3.8%
BUY
NBIS

Nebius Group NV

+ 12
+3.4%
BUY
NFLX

Netflix Inc

+ 266
+3.9%
BUY
NVDA

NVIDIA Corp

+ 558
+3.9%
BUY
NXPI

NXP Semiconductors NV

+ 16
+3.9%
BUY
ODFL

Old Dominion Freight Line Inc

+ 12
+3.5%
BUY
ORLY

O'Reilly Automotive Inc

+ 52
+3.9%
BUY
PANW

Palo Alto Networks Inc

+ 50
+3.8%
BUY
PAYX

Paychex Inc

+ 22
+3.7%
BUY
PCAR

PACCAR Inc

+ 32
+3.7%
BUY
PDD

PDD Holdings Inc

+ 42
+3.8%
BUY
PEP

PepsiCo Inc

+ 86
+3.9%
BUY
PLTR

Palantir Technologies Inc

+ 144
+3.9%
BUY
PYPL

PayPal Holdings Inc

+ 56
+3.9%
BUY
QCOM

QUALCOMM Inc

+ 66
+3.9%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 6
+3.6%
BUY
RKLB

Rocket Lab Corp

+ 34
+3.8%
BUY
ROP

Roper Technologies Inc

+ 6
+3.7%
BUY
ROST

Ross Stores Inc

+ 20
+3.8%
BUY
SBUX

Starbucks Corp

+ 72
+3.9%
BUY
SHOP

Shopify Inc

+ 76
+3.8%
BUY
SNDK

Sandisk Corp

+ 8
+3.3%
BUY
SNPS

Synopsys Inc

+ 12
+3.9%
BUY
STX

Seagate Technology Holdings PLC

+ 14
+3.9%
BUY
TER

Teradyne Inc

+ 10
+3.9%
BUY
TMUS

T-Mobile US Inc

+ 68
+3.9%
BUY
TRI

Thomson Reuters Corp

+ 24
+3.9%
BUY
TSLA

Tesla Inc

+ 114
+3.9%
BUY
TTWO

Take-Two Interactive Software Inc

+ 10
+3.3%
BUY
TXN

Texas Instruments Inc

+ 56
+3.8%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 48,615
+174.4%
BUY
VRTX

Vertex Pharmaceuticals Inc

+ 16
+3.9%
BUY
WBD

Warner Bros Discovery Inc

+ 160
+3.9%
BUY
WDAY

Workday Inc

+ 12
+3.7%
BUY
WDC

Western Digital Corp

+ 22
+3.9%
BUY
WMT

Walmart Inc

+ 310
+3.9%
BUY
XEL

Xcel Energy Inc

+ 40
+3.9%
SELL
Cash&Other

Cash & Other

− 13,252
+23.8%

2026-06-22

BUY
ARM

ARM Holdings PLC

+ 450
+198.2%
BUY
ASML

ASML Holding NV

+ 3
+2.1%
BUY
Cash&Other

Cash & Other

+ 48,823
+714.5%
BUY
LITE

Lumentum Holdings Inc

+ 6
+5.1%
BUY
STX

Seagate Technology Holdings PLC

+ 4
+1.1%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 1,133
+4.2%
EXIT
CHTR

Charter Communications Inc

− 208
-100.0%
EXIT
CTSH

Cognizant Technology Solutions Corp

− 785
-100.0%
EXIT
INSM

Insmed Inc

− 350
-100.0%
EXIT
VRSK

Verisk Analytics Inc

− 225
-100.0%
EXIT
ZS

Zscaler Inc

− 264
-100.0%
NEW
ALAB

Astera Labs Inc

+ 280
+100.0%
NEW
CRWV

CoreWeave Inc

+ 700
+100.0%
NEW
NBIS

Nebius Group NV

+ 350
+100.0%
NEW
RKLB

Rocket Lab Corp

+ 900
+100.0%
NEW
TER

Teradyne Inc

+ 255
+100.0%
SELL
AAPL

Apple Inc

− 140
+1.6%
SELL
ABNB

Airbnb Inc

− 17
+2.4%
SELL
ADBE

Adobe Inc

− 19
+2.8%
SELL
ADI

Analog Devices Inc

− 15
+1.9%
SELL
ADP

Automatic Data Processing Inc

− 19
+2.8%
SELL
AEP

American Electric Power Co Inc

− 13
+1.5%
SELL
AMAT

Applied Materials Inc

− 22
+1.7%
SELL
AMD

Advanced Micro Devices Inc

− 46
+1.7%
SELL
AMGN

Amgen Inc

− 15
+1.7%
SELL
AMZN

Amazon.com Inc

− 99
+1.5%
SELL
APP

AppLovin Corp

− 11
+2.2%
SELL
AVGO

Broadcom Inc

− 49
+1.7%
SELL
BKNG

Booking Holdings Inc

− 52
+4.0%
SELL
CCEP

Coca-Cola Europacific Partners PLC

− 27
+3.6%
SELL
CDNS

Cadence Design Systems Inc

− 6
+1.3%
SELL
CEG

Constellation Energy Corp

− 11
+1.8%
SELL
CMCSA

Comcast Corp

− 167
+2.8%
SELL
COST

Costco Wholesale Corp

− 13
+1.8%
SELL
CPRT

Copart Inc

− 91
+5.7%
SELL
CRWD

Crowdstrike Holdings Inc

− 3
+0.7%
SELL
CSCO

Cisco Systems Inc

− 118
+1.8%
SELL
CSX

CSX Corp

− 67
+2.2%
SELL
FTNT

Fortinet Inc

− 27
+2.2%
SELL
GILD

Gilead Sciences Inc

− 43
+2.1%
SELL
GOOG

Alphabet Inc

− 46
+1.4%
SELL
GOOGL

Alphabet Inc

− 59
+1.7%
SELL
HON

Honeywell International Inc

− 23
+2.2%
SELL
INTC

Intel Corp

− 83
+1.0%
SELL
INTU

Intuit Inc

− 10
+2.2%
SELL
ISRG

Intuitive Surgical Inc

− 12
+2.0%
SELL
KLAC

KLA CORP

− 43
+2.0%
SELL
LIN

Linde PLC

− 15
+2.0%
SELL
LRCX

Lam Research Corp

− 33
+1.6%
SELL
MAR

Marriott International Inc/MD

− 9
+2.1%
SELL
MDLZ

Mondelez International Inc

− 42
+2.0%
SELL
MELI

MercadoLibre Inc

− 2
+2.4%
SELL
META

Meta Platforms Inc

− 23
+1.3%
SELL
MNST

Monster Beverage Corp

− 34
+2.1%
SELL
MPWR

Monolithic Power Systems Inc

− 1
+1.2%
SELL
MRVL

MARVELL TECHNOLOGY INC

− 17
+1.2%
SELL
MSFT

Microsoft Corp

− 75
+1.7%
SELL
MU

Micron Technology Inc

− 25
+1.3%
SELL
NFLX

Netflix Inc

− 130
+1.9%
SELL
NVDA

NVIDIA Corp

− 280
+1.9%
SELL
NXPI

NXP Semiconductors NV

− 9
+2.2%
SELL
ORLY

O'Reilly Automotive Inc

− 45
+3.2%
SELL
PANW

Palo Alto Networks Inc

− 20
+1.5%
SELL
PEP

PepsiCo Inc

− 36
+1.6%
SELL
PLTR

Palantir Technologies Inc

− 55
+1.5%
SELL
PYPL

PayPal Holdings Inc

− 82
+5.4%
SELL
QCOM

QUALCOMM Inc

− 48
+2.7%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 3
+1.8%
SELL
ROP

Roper Technologies Inc

− 4
+2.4%
SELL
ROST

Ross Stores Inc

− 12
+2.2%
SELL
SBUX

Starbucks Corp

− 35
+1.9%
SELL
SHOP

Shopify Inc

− 50
+2.5%
SELL
SNDK

Sandisk Corp

− 3
+1.2%
SELL
SNPS

Synopsys Inc

− 6
+1.9%
SELL
TMUS

T-Mobile US Inc

− 67
+3.7%
SELL
TRI

Thomson Reuters Corp

− 98
+13.7%
SELL
TSLA

Tesla Inc

− 49
+1.6%
SELL
TXN

Texas Instruments Inc

− 19
+1.3%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 9
+2.1%
SELL
WDAY

Workday Inc

− 20
+5.8%
SELL
WMT

Walmart Inc

− 155
+1.9%

2026-06-18

2026-06-17

2026-06-16

2026-06-15

2026-06-11

2026-06-10

BUY
AAPL

Apple Inc

+ 513
+6.2%
BUY
ABNB

Airbnb Inc

+ 39
+6.0%
BUY
ADBE

Adobe Inc

+ 39
+6.1%
BUY
ADI

Analog Devices Inc

+ 45
+5.9%
BUY
ADP

Automatic Data Processing Inc

+ 39
+6.2%
BUY
ADSK

Autodesk Inc

+ 18
+5.5%
BUY
AEP

American Electric Power Co Inc

+ 51
+6.0%
BUY
ALNY

Alnylam Pharmaceuticals Inc

+ 12
+5.9%
BUY
AMAT

Applied Materials Inc

+ 75
+6.1%
BUY
AMD

Advanced Micro Devices Inc

+ 156
+6.2%
BUY
AMGN

Amgen Inc

+ 51
+6.1%
BUY
AMZN

Amazon.com Inc

+ 375
+6.2%
BUY
APP

AppLovin Corp

+ 27
+5.7%
BUY
ARM

ARM Holdings PLC

+ 12
+5.6%
BUY
ASML

ASML Holding NV

+ 6
+4.4%
BUY
AVGO

Broadcom Inc

+ 165
+6.2%
BUY
AXON

Axon Enterprise Inc

+ 6
+4.9%
BUY
BKNG

Booking Holdings Inc

+ 75
+6.1%
BUY
BKR

Baker Hughes Co

+ 93
+6.1%
BUY
CCEP

Coca-Cola Europacific Partners PLC

+ 42
+5.9%
BUY
CDNS

Cadence Design Systems Inc

+ 24
+5.6%
BUY
CEG

Constellation Energy Corp

+ 33
+5.9%
BUY
CHTR

Charter Communications Inc

+ 12
+6.1%
BUY
CMCSA

Comcast Corp

+ 348
+6.2%
BUY
COST

Costco Wholesale Corp

+ 42
+6.1%
BUY
CPRT

Copart Inc

+ 93
+6.2%
BUY
CRWD

Crowdstrike Holdings Inc

+ 24
+6.2%
BUY
CSCO

Cisco Systems Inc

+ 381
+6.2%
BUY
CSX

CSX Corp

+ 180
+6.2%
BUY
CTAS

Cintas Corp

+ 36
+5.8%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 45
+6.1%
BUY
Cash&Other

Cash & Other

+ 34,170
+92.9%
BUY
DASH

DoorDash Inc

+ 39
+6.1%
BUY
DDOG

Datadog Inc

+ 30
+5.9%
BUY
DXCM

Dexcom Inc

+ 36
+6.1%
BUY
EA

Electronic Arts Inc

+ 24
+6.2%
BUY
EXC

Exelon Corp

+ 99
+6.2%
BUY
FANG

Diamondback Energy Inc

+ 27
+6.2%
BUY
FAST

Fastenal Co

+ 111
+6.2%
BUY
FER

Ferrovial NV

+ 69
+6.2%
BUY
FTNT

Fortinet Inc

+ 69
+6.0%
BUY
GEHC

GE HealthCare Technologies Inc

+ 42
+6.0%
BUY
GILD

Gilead Sciences Inc

+ 120
+6.2%
BUY
GOOG

Alphabet Inc

+ 189
+6.2%
BUY
GOOGL

Alphabet Inc

+ 204
+6.2%
BUY
HON

Honeywell International Inc

+ 60
+6.1%
BUY
IDXX

IDEXX Laboratories Inc

+ 6
+4.8%
BUY
INSM

Insmed Inc

+ 18
+5.4%
BUY
INTC

Intel Corp

+ 483
+6.2%
BUY
INTU

Intuit Inc

+ 24
+5.6%
BUY
ISRG

Intuitive Surgical Inc

+ 33
+6.0%
BUY
KDP

Keurig Dr Pepper Inc

+ 129
+6.1%
BUY
KHC

Kraft Heinz Co/The

+ 114
+6.2%
BUY
KLAC

KLA CORP

+ 12
+5.9%
BUY
LIN

Linde PLC

+ 42
+5.9%
BUY
LITE

Lumentum Holdings Inc

+ 6
+5.5%
BUY
LRCX

Lam Research Corp

+ 120
+6.2%
BUY
MAR

Marriott International Inc/MD

+ 24
+5.8%
BUY
MCHP

Microchip Technology Inc

+ 51
+6.1%
BUY
MDLZ

Mondelez International Inc

+ 123
+6.2%
BUY
MELI

MercadoLibre Inc

+ 3
+3.8%
BUY
META

Meta Platforms Inc

+ 102
+6.2%
BUY
MNST

Monster Beverage Corp

+ 93
+6.1%
BUY
MPWR

Monolithic Power Systems Inc

+ 3
+3.9%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 84
+6.2%
BUY
MSFT

Microsoft Corp

+ 258
+6.2%
BUY
MSTR

Strategy Inc

+ 30
+6.2%
BUY
MU

Micron Technology Inc

+ 108
+6.2%
BUY
NFLX

Netflix Inc

+ 408
+6.2%
BUY
NVDA

NVIDIA Corp

+ 852
+6.2%
BUY
NXPI

NXP Semiconductors NV

+ 24
+6.1%
BUY
ODFL

Old Dominion Freight Line Inc

+ 18
+5.6%
BUY
ORLY

O'Reilly Automotive Inc

+ 81
+6.2%
BUY
PANW

Palo Alto Networks Inc

+ 78
+6.2%
BUY
PAYX

Paychex Inc

+ 33
+5.9%
BUY
PCAR

PACCAR Inc

+ 48
+5.9%
BUY
PDD

PDD Holdings Inc

+ 63
+6.1%
BUY
PEP

PepsiCo Inc

+ 132
+6.2%
BUY
PLTR

Palantir Technologies Inc

+ 222
+6.2%
BUY
PYPL

PayPal Holdings Inc

+ 87
+6.1%
BUY
QCOM

QUALCOMM Inc

+ 102
+6.2%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 9
+5.6%
BUY
ROP

Roper Technologies Inc

+ 9
+5.7%
BUY
ROST

Ross Stores Inc

+ 30
+6.0%
BUY
SBUX

Starbucks Corp

+ 108
+6.1%
BUY
SHOP

Shopify Inc

+ 117
+6.1%
BUY
SNDK

Sandisk Corp

+ 12
+5.2%
BUY
SNPS

Synopsys Inc

+ 18
+6.0%
BUY
STX

Seagate Technology Holdings PLC

+ 21
+6.2%
BUY
TMUS

T-Mobile US Inc

+ 105
+6.1%
BUY
TRI

Thomson Reuters Corp

+ 42
+6.2%
BUY
TSLA

Tesla Inc

+ 174
+6.2%
BUY
TTWO

Take-Two Interactive Software Inc

+ 15
+5.3%
BUY
TXN

Texas Instruments Inc

+ 87
+6.2%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 17,424
new
BUY
VRSK

Verisk Analytics Inc

+ 12
+5.6%
BUY
VRTX

Vertex Pharmaceuticals Inc

+ 24
+6.1%
BUY
WBD

Warner Bros Discovery Inc

+ 240
+6.2%
BUY
WDAY

Workday Inc

+ 18
+5.5%
BUY
WDC

Western Digital Corp

+ 33
+6.3%
BUY
WMT

Walmart Inc

+ 471
+6.2%
BUY
XEL

Xcel Energy Inc

+ 60
+6.2%
BUY
ZS

Zscaler Inc

+ 15
+6.0%

2026-06-09

BUY
AAPL

Apple Inc

+ 171
+2.1%
BUY
ABNB

Airbnb Inc

+ 13
+2.0%
BUY
ADBE

Adobe Inc

+ 13
+2.1%
BUY
ADI

Analog Devices Inc

+ 15
+2.0%
BUY
ADP

Automatic Data Processing Inc

+ 13
+2.1%
BUY
ADSK

Autodesk Inc

+ 6
+1.9%
BUY
AEP

American Electric Power Co Inc

+ 17
+2.1%
BUY
ALNY

Alnylam Pharmaceuticals Inc

+ 4
+2.0%
BUY
AMAT

Applied Materials Inc

+ 25
+2.1%
BUY
AMD

Advanced Micro Devices Inc

+ 52
+2.1%
BUY
AMGN

Amgen Inc

+ 17
+2.1%
BUY
AMZN

Amazon.com Inc

+ 125
+2.1%
BUY
APP

AppLovin Corp

+ 9
+1.9%
BUY
ARM

ARM Holdings PLC

+ 4
+1.9%
BUY
ASML

ASML Holding NV

+ 2
+1.5%
BUY
AVGO

Broadcom Inc

+ 55
+2.1%
BUY
AXON

Axon Enterprise Inc

+ 2
+1.7%
BUY
BKNG

Booking Holdings Inc

+ 25
+2.1%
BUY
BKR

Baker Hughes Co

+ 31
+2.1%
BUY
CCEP

Coca-Cola Europacific Partners PLC

+ 14
+2.0%
BUY
CDNS

Cadence Design Systems Inc

+ 8
+1.9%
BUY
CEG

Constellation Energy Corp

+ 11
+2.0%
BUY
CHTR

Charter Communications Inc

+ 4
+2.1%
BUY
CMCSA

Comcast Corp

+ 116
+2.1%
BUY
COST

Costco Wholesale Corp

+ 14
+2.1%
BUY
CPRT

Copart Inc

+ 31
+2.1%
BUY
CRWD

Crowdstrike Holdings Inc

+ 8
+2.1%
BUY
CSCO

Cisco Systems Inc

+ 127
+2.1%
BUY
CSX

CSX Corp

+ 60
+2.1%
BUY
CTAS

Cintas Corp

+ 12
+2.0%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 15
+2.1%
BUY
Cash&Other

Cash & Other

+ 102,370
-156.1%
BUY
DASH

DoorDash Inc

+ 13
+2.1%
BUY
DDOG

Datadog Inc

+ 10
+2.0%
BUY
DXCM

Dexcom Inc

+ 12
+2.1%
BUY
EA

Electronic Arts Inc

+ 8
+2.1%
BUY
EXC

Exelon Corp

+ 33
+2.1%
BUY
FANG

Diamondback Energy Inc

+ 9
+2.1%
BUY
FAST

Fastenal Co

+ 37
+2.1%
BUY
FER

Ferrovial NV

+ 23
+2.1%
BUY
FTNT

Fortinet Inc

+ 23
+2.0%
BUY
GEHC

GE HealthCare Technologies Inc

+ 14
+2.0%
BUY
GILD

Gilead Sciences Inc

+ 40
+2.1%
BUY
GOOG

Alphabet Inc

+ 63
+2.1%
BUY
GOOGL

Alphabet Inc

+ 68
+2.1%
BUY
HON

Honeywell International Inc

+ 20
+2.1%
BUY
IDXX

IDEXX Laboratories Inc

+ 2
+1.6%
BUY
INSM

Insmed Inc

+ 6
+1.8%
BUY
INTC

Intel Corp

+ 161
+2.1%
BUY
INTU

Intuit Inc

+ 8
+1.9%
BUY
ISRG

Intuitive Surgical Inc

+ 11
+2.0%
BUY
KDP

Keurig Dr Pepper Inc

+ 43
+2.1%
BUY
KHC

Kraft Heinz Co/The

+ 38
+2.1%
BUY
KLAC

KLA CORP

+ 4
+2.0%
BUY
LIN

Linde PLC

+ 14
+2.0%
BUY
LITE

Lumentum Holdings Inc

+ 2
+1.9%
BUY
LRCX

Lam Research Corp

+ 40
+2.1%
BUY
MAR

Marriott International Inc/MD

+ 8
+2.0%
BUY
MCHP

Microchip Technology Inc

+ 17
+2.1%
BUY
MDLZ

Mondelez International Inc

+ 41
+2.1%
BUY
MELI

MercadoLibre Inc

+ 1
+1.3%
BUY
META

Meta Platforms Inc

+ 34
+2.1%
BUY
MNST

Monster Beverage Corp

+ 31
+2.1%
BUY
MPWR

Monolithic Power Systems Inc

+ 1
+1.3%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 28
+2.1%
BUY
MSFT

Microsoft Corp

+ 86
+2.1%
BUY
MSTR

Strategy Inc

+ 10
+2.1%
BUY
MU

Micron Technology Inc

+ 36
+2.1%
BUY
NFLX

Netflix Inc

+ 136
+2.1%
BUY
NVDA

NVIDIA Corp

+ 284
+2.1%
BUY
NXPI

NXP Semiconductors NV

+ 8
+2.1%
BUY
ODFL

Old Dominion Freight Line Inc

+ 6
+1.9%
BUY
ORLY

O'Reilly Automotive Inc

+ 27
+2.1%
BUY
PANW

Palo Alto Networks Inc

+ 26
+2.1%
BUY
PAYX

Paychex Inc

+ 11
+2.0%
BUY
PCAR

PACCAR Inc

+ 16
+2.0%
BUY
PDD

PDD Holdings Inc

+ 21
+2.1%
BUY
PEP

PepsiCo Inc

+ 44
+2.1%
BUY
PLTR

Palantir Technologies Inc

+ 74
+2.1%
BUY
PYPL

PayPal Holdings Inc

+ 29
+2.1%
BUY
QCOM

QUALCOMM Inc

+ 34
+2.1%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 3
+1.9%
BUY
ROP

Roper Technologies Inc

+ 3
+1.9%
BUY
ROST

Ross Stores Inc

+ 10
+2.0%
BUY
SBUX

Starbucks Corp

+ 36
+2.1%
BUY
SHOP

Shopify Inc

+ 39
+2.1%
BUY
SNDK

Sandisk Corp

+ 4
+1.8%
BUY
SNPS

Synopsys Inc

+ 6
+2.1%
BUY
STX

Seagate Technology Holdings PLC

+ 7
+2.1%
BUY
TMUS

T-Mobile US Inc

+ 35
+2.1%
BUY
TRI

Thomson Reuters Corp

+ 14
+2.1%
BUY
TSLA

Tesla Inc

+ 58
+2.1%
BUY
TTWO

Take-Two Interactive Software Inc

+ 5
+1.8%
BUY
TXN

Texas Instruments Inc

+ 29
+2.1%
BUY
VRSK

Verisk Analytics Inc

+ 4
+1.9%
BUY
VRTX

Vertex Pharmaceuticals Inc

+ 8
+2.1%
BUY
WBD

Warner Bros Discovery Inc

+ 80
+2.1%
BUY
WDAY

Workday Inc

+ 6
+1.9%
BUY
WDC

Western Digital Corp

+ 11
+2.1%
BUY
WMT

Walmart Inc

+ 157
+2.1%
BUY
XEL

Xcel Energy Inc

+ 20
+2.1%
BUY
ZS

Zscaler Inc

+ 5
+2.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 85,167
+99.8%

2026-06-08

2026-06-04

2026-06-03

2026-06-02

2026-06-01

2026-05-28

2026-05-27