CIK: 0001016972 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $625,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 148,665 | $40,980 | 6.6% | $143.65 | +50.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 189,315 | $29,910 | 4.8% | $93.68 | +34.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 58,905 | $29,300 | 4.7% | $112.25 | +285.2% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 138,968 | $28,438 | 4.5% | $127.71 | +45.4% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 67,446 | $26,684 | 4.3% | $100.69 | +269.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 23,883 | $23,643 | 3.8% | $97.49 | +916.2% | COM | 22160K105 |
| AAPL | APPLE INC | 111,093 | $22,793 | 3.6% | $88.40 | +127.8% | COM | 037833100 |
| V | VISA INC | 56,135 | $19,931 | 3.2% | $133.44 | +160.0% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 187,065 | $18,807 | 3.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,739 | $16,831 | 2.7% | $51.66 | +230.0% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 75,927 | $16,658 | 2.7% | $132.03 | +49.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 93,121 | $16,411 | 2.6% | $107.69 | +51.6% | CAP STK CL A | 02079K305 |
| MPWR | MONOLITHIC PWR SYS INC | 20,247 | $14,808 | 2.4% | $114.05 | +455.5% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 48,858 | $14,603 | 2.3% | $75.70 | +300.1% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 157,575 | $14,202 | 2.3% | $85.56 | +6.6% | COM | 67103H107 |
| NOW | SERVICENOW INC | 13,529 | $13,909 | 2.2% | $78.90 | +139.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,202 | $13,057 | 2.1% | $155.00 | +169.1% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 43,329 | $12,478 | 2.0% | $178.36 | +39.0% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 117,806 | $10,795 | 1.7% | $44.66 | +90.7% | COM | 855244109 |
| ZS | ZSCALER INC | 30,901 | $9,701 | 1.6% | $161.21 | +54.6% | COM | 98980G102 |
| SU | SUNCOR ENERGY INC NEW | 247,467 | $9,268 | 1.5% | $24.70 | +45.3% | COM | 867224107 |
| ADBE | ADOBE INC | 22,789 | $8,817 | 1.4% | $158.71 | +142.8% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 19,842 | $8,679 | 1.4% | $98.36 | +299.5% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 34,323 | $8,486 | 1.4% | $58.79 | +303.4% | COM | 452308109 |
| GOOG | ALPHABET INC | 47,236 | $8,379 | 1.3% | $111.17 | +48.3% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 10,227 | $8,196 | 1.3% | $709.68 | — | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 17,638 | $7,789 | 1.2% | $217.06 | +113.7% | COM | 942622200 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,042 | $7,661 | 1.2% | $322.04 | +34.6% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 26,876 | $7,581 | 1.2% | $160.21 | +67.4% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 23,694 | $7,558 | 1.2% | $89.06 | +213.7% | COM | 025816109 |
| INTU | INTUIT | 8,397 | $6,614 | 1.1% | $72.70 | +827.7% | COM | 461202103 |
| ECL | ECOLAB INC | 21,370 | $5,758 | 0.9% | $89.37 | +182.4% | COM | 278865100 |
| LLY | ELI LILLY & CO | 7,023 | $5,475 | 0.9% | $740.62 | +4.4% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 100,895 | $5,324 | 0.9% | $48.11 | +5.1% | COM | 892356106 |
| HD | HOME DEPOT INC | 14,209 | $5,210 | 0.8% | $143.35 | +148.3% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 35,296 | $4,946 | 0.8% | $29.52 | +328.3% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 19,710 | $4,309 | 0.7% | $54.03 | +197.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,739 | $4,236 | 0.7% | $544.95 | +13.2% | CL A | 30303M102 |
| WMT | WALMART INC | 43,305 | $4,234 | 0.7% | $60.08 | +57.7% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 24,014 | $4,136 | 0.7% | $148.77 | +21.3% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,332 | $4,112 | 0.7% | $110.83 | +172.8% | COM | 053015103 |
| PSTG | PURE STORAGE INC | 67,565 | $3,890 | 0.6% | $48.07 | +3.5% | CL A | 74624M102 |
| URI | UNITED RENTALS INC | 4,722 | $3,558 | 0.6% | $320.29 | +107.7% | COM | 911363109 |
| EFA | ISHARES TR | 38,817 | $3,470 | 0.6% | $69.02 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 81,606 | $3,427 | 0.5% | $21.10 | +90.1% | COM | 311900104 |
| PHR | PHREESIA INC | 113,470 | $3,229 | 0.5% | $23.94 | +6.0% | COM | 71944F106 |
| IR | INGERSOLL RAND INC | 38,813 | $3,228 | 0.5% | $55.30 | +42.4% | COM | 45687V106 |
| DLR | DIGITAL RLTY TR INC | 17,818 | $3,106 | 0.5% | $93.24 | +71.8% | COM | 253868103 |
| GFF | GRIFFON CORP | 42,701 | $3,090 | 0.5% | $68.77 | +0.6% | COM | 398433102 |
| IVV | ISHARES TR | 4,966 | $3,083 | 0.5% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,672 | $2,823 | 0.5% | $170.21 | +139.1% | COM | 88262P102 |
| MUSA | MURPHY USA INC | 6,305 | $2,565 | 0.4% | $459.48 | -1.4% | COM | 626755102 |
| MDLZ | MONDELEZ INTL INC | 35,973 | $2,426 | 0.4% | $43.57 | +49.5% | CL A | 609207105 |
| WTRG | ESSENTIAL UTILS INC | 62,200 | $2,310 | 0.4% | $40.46 | -3.7% | COM | 29670G102 |
| AES | AES CORP | 211,455 | $2,225 | 0.4% | $10.59 | -2.1% | COM | 00130H105 |
| AAON | AAON INC | 27,825 | $2,052 | 0.3% | $87.74 | -0.4% | COM PAR $0.004 | 000360206 |
| DXCM | DEXCOM INC | 20,470 | $1,787 | 0.3% | $83.83 | -6.5% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 20,832 | $1,683 | 0.3% | $88.25 | -27.9% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 24,058 | $1,670 | 0.3% | $70.17 | -3.0% | COM | 65339F101 |
| MGRC | MCGRATH RENTCORP | 14,152 | $1,641 | 0.3% | $102.66 | +8.1% | COM | 580589109 |
| DHR | DANAHER CORPORATION | 7,956 | $1,572 | 0.3% | $49.58 | +289.3% | COM | 235851102 |
| MBLY | MOBILEYE GLOBAL INC | 80,486 | $1,447 | 0.2% | $24.47 | -37.6% | COMMON CLASS A | 60741F104 |
| ZTS | ZOETIS INC | 8,134 | $1,269 | 0.2% | $114.03 | +38.0% | CL A | 98978V103 |
| IWM | ISHARES TR | 5,656 | $1,221 | 0.2% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1,196 | 0.2% | $465.56 | +12.3% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 8,425 | $1,168 | 0.2% | $118.81 | — | RUS MD CP GR ETF | 464287481 |
| PWR | QUANTA SVCS INC | 3,005 | $1,136 | 0.2% | $259.69 | +23.5% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,939 | $1,108 | 0.2% | $44.44 | +6.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 814 | $1,090 | 0.2% | $30.45 | +271.3% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,821 | $1,030 | 0.2% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 8,910 | $1,028 | 0.2% | $48.37 | +106.8% | CL A SUB VTG SHS | 82509L107 |
| ABBV | ABBVIE INC | 5,020 | $932 | 0.1% | $88.44 | +106.6% | COM | 00287Y109 |
| KNF | KNIFE RIVER CORP | 11,111 | $907 | 0.1% | $49.98 | +82.2% | COMMON STOCK | 498894104 |
| NTNX | NUTANIX INC | 11,715 | $895 | 0.1% | $66.44 | +8.4% | CL A | 67059N108 |
| SPGI | S&P GLOBAL INC | 1,680 | $886 | 0.1% | $96.34 | +415.5% | COM | 78409V104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,979 | $861 | 0.1% | $143.94 | +10.3% | COMMON STOCK | 65336K103 |
| HAL | HALLIBURTON CO | 39,730 | $810 | 0.1% | $30.37 | -32.3% | COM | 406216101 |
| RPM | RPM INTL INC | 7,335 | $806 | 0.1% | $83.33 | +32.0% | COM | 749685103 |
| CALF | PACER FDS TR | 17,225 | $686 | 0.1% | $47.22 | — | US SMALL CAP CAS | 69374H857 |
| BKNG | BOOKING HOLDINGS INC | 114 | $660 | 0.1% | $2119.13 | +140.4% | COM | 09857L108 |
| EEMA | ISHARES INC | 7,989 | $659 | 0.1% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| CVX | CHEVRON CORP NEW | 4,528 | $648 | 0.1% | $88.93 | +54.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 2,099 | $609 | 0.1% | $82.34 | +206.9% | COM | 46625H100 |
| FLO | FLOWERS FOODS INC | 37,490 | $599 | 0.1% | $18.76 | -12.7% | COM | 343498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,437 | $591 | 0.1% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| RBC | RBC BEARINGS INC | 1,409 | $542 | 0.1% | $251.88 | +40.2% | COM | 75524B104 |
| VTRS | VIATRIS INC | 60,000 | $536 | 0.1% | $8.20 | 0.0% | COM | 92556V106 |
| DYN | DYNE THERAPEUTICS INC | 55,215 | $526 | 0.1% | $22.75 | -51.6% | COM | 26818M108 |
| SPY | SPDR S&P 500 ETF TR | 809 | $500 | 0.1% | $353.04 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,775 | $498 | 0.1% | $134.64 | -2.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,308 | $450 | 0.1% | $63.54 | +105.5% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $434 | 0.1% | $33.48 | +12.6% | CL B | 35671D857 |
| FTV | FORTIVE CORP | 7,879 | $411 | 0.1% | $32.36 | +61.3% | COM | 34959J108 |
| HUBS | HUBSPOT INC | 700 | $390 | 0.1% | $360.96 | +62.3% | COM | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $389 | 0.1% | $45.12 | +421.0% | COM | 11133T103 |
| CTAS | CINTAS CORP | 1,700 | $379 | 0.1% | $148.07 | +44.6% | COM | 172908105 |
| KNSL | KINSALE CAP GROUP INC | 778 | $376 | 0.1% | $360.69 | +29.1% | COM | 49714P108 |
| NVO | NOVO-NORDISK A S | 5,000 | $345 | 0.1% | $97.94 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $335 | 0.1% | $106.48 | +51.0% | COM | 742718109 |
| VMI | VALMONT INDS INC | 1,003 | $328 | 0.1% | $249.66 | +22.8% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $322 | 0.1% | $293.41 | +73.1% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 540 | $306 | 0.0% | $413.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVNT | AVIENT CORPORATION | 9,400 | $304 | 0.0% | $39.65 | -14.7% | COM | 05368V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,591 | $297 | 0.0% | $32.90 | — | COM | 293792107 |
| SYY | SYSCO CORP | 3,804 | $288 | 0.0% | $73.19 | -2.9% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 920 | $287 | 0.0% | $173.40 | +74.0% | COM | 92345Y106 |
| ATRO | ASTRONICS CORP | 8,451 | $283 | 0.0% | $17.63 | +59.1% | COM | 046433108 |
| — | CYBERARK SOFTWARE LTD | 689 | $280 | 0.0% | $296.70 | — | SHS | M2682V108 |
| — | ISHARES TR | 10,750 | $271 | 0.0% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BLK | BLACKROCK INC | 250 | $262 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 2,313 | $249 | 0.0% | $85.61 | +22.1% | COM | 30231G102 |
| IOT | SAMSARA INC | 6,000 | $239 | 0.0% | $40.53 | +2.0% | COM CL A | 79589L106 |
| CRM | SALESFORCE INC | 870 | $237 | 0.0% | $208.90 | +27.4% | COM | 79466L302 |
| PEN | PENUMBRA INC | 875 | $225 | 0.0% | $245.64 | +10.8% | COM | 70975L107 |
| GILD | GILEAD SCIENCES INC | 2,000 | $222 | 0.0% | $56.12 | +86.0% | COM | 375558103 |
| IWF | ISHARES TR | 519 | $220 | 0.0% | $286.82 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 5,104 | $210 | 0.0% | $33.32 | +9.7% | COM | 316773100 |
| CME | CME GROUP INC | 725 | $200 | 0.0% | $148.60 | +80.7% | COM | 12572Q105 |
| BA | BOEING CO | 950 | $199 | 0.0% | $163.57 | +15.5% | COM | 097023105 |
| HEI | HEICO CORP NEW | 600 | $197 | 0.0% | $241.91 | +14.4% | COM | 422806109 |
| MA | MASTERCARD INCORPORATED | 350 | $197 | 0.0% | $295.17 | +86.8% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 800 | $190 | 0.0% | $328.87 | -16.2% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 1,000 | $183 | 0.0% | $179.18 | -12.1% | COM | 038222105 |
| CDW | CDW CORP | 1,000 | $179 | 0.0% | $190.95 | -11.9% | COM | 12514G108 |
| RBA | RB GLOBAL INC | 1,650 | $175 | 0.0% | $58.57 | +75.0% | COM | 74935Q107 |
| WELL | WELLTOWER INC | 1,101 | $169 | 0.0% | $50.81 | +191.0% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,183 | $168 | 0.0% | $70.13 | +55.2% | COM | 007903107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,144 | $164 | 0.0% | $125.79 | -7.1% | COM | 55405Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $162 | 0.0% | $172.83 | -8.2% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $160 | 0.0% | $53.22 | +165.2% | COM | 030420103 |
| MRK | MERCK & CO INC | 2,000 | $158 | 0.0% | $60.84 | +27.2% | COM | 58933Y105 |
| NTRA | NATERA INC | 931 | $157 | 0.0% | $145.66 | +7.0% | COM | 632307104 |
| TMDX | TRANSMEDICS GROUP INC | 1,155 | $155 | 0.0% | $93.08 | +18.0% | COM | 89377M109 |
| VOT | VANGUARD INDEX FDS | 508 | $144 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| VRRM | VERRA MOBILITY CORP | 5,347 | $136 | 0.0% | $24.77 | -6.0% | CL A COM STK | 92511U102 |
| SPSM | SPDR SERIES TRUST | 3,144 | $134 | 0.0% | $38.92 | — | PORTFOLIO S&P600 | 78468R853 |
| EXPD | EXPEDITORS INTL WASH INC | 1,150 | $131 | 0.0% | $40.11 | +176.4% | COM | 302130109 |
| RMD | RESMED INC | 500 | $129 | 0.0% | $238.44 | -0.5% | COM | 761152107 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,764 | $121 | 0.0% | $43.25 | +5.7% | COM | 302081104 |
| RVTY | REVVITY INC | 1,250 | $121 | 0.0% | $45.12 | +108.5% | COM | 714046109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,275 | $118 | 0.0% | $49.69 | +17.4% | ORDINARY SHARES | G25457105 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $117 | 0.0% | $204.35 | +8.7% | COM | 12503M108 |
| CB | CHUBB LIMITED | 400 | $116 | 0.0% | $270.79 | +6.0% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $111 | 0.0% | $188.34 | +16.8% | ORD | M22465104 |
| IBDR | ISHARES TR | 4,500 | $109 | 0.0% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| COHR | COHERENT CORP | 1,214 | $108 | 0.0% | $100.05 | -28.1% | COM | 19247G107 |
| JNJ | JOHNSON & JOHNSON | 708 | $108 | 0.0% | $95.96 | +57.2% | COM | 478160104 |
| FTNT | FORTINET INC | 1,000 | $106 | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 250 | $105 | 0.0% | $468.46 | -11.4% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 475 | $105 | 0.0% | $119.28 | +76.4% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 442 | $104 | 0.0% | $186.80 | +15.0% | COM | 40171V100 |
| CSCO | CISCO SYS INC | 1,472 | $102 | 0.0% | $44.95 | +34.3% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 818 | $101 | 0.0% | $38.39 | +227.9% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 600 | $100 | 0.0% | $44.26 | +234.1% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 1,000 | $99 | 0.0% | $69.34 | +17.4% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 1,221 | $98 | 0.0% | $41.02 | +73.4% | COM | 949746101 |
| TRP | TC ENERGY CORP | 2,000 | $98 | 0.0% | $45.56 | +6.4% | COM | 87807B107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,100 | $96 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 3,900 | $95 | 0.0% | $23.30 | -4.1% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 856 | $92 | 0.0% | $57.22 | +76.8% | COM | 101137107 |
| ENB | ENBRIDGE INC | 2,000 | $91 | 0.0% | $39.21 | +11.7% | COM | 29250N105 |
| ETN | EATON CORP PLC | 250 | $89 | 0.0% | $71.40 | +329.6% | SHS | G29183103 |
| SPYM | SPDR SERIES TRUST | 1,225 | $89 | 0.0% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| KMX | CARMAX INC | 1,300 | $87 | 0.0% | $48.25 | +39.4% | COM | 143130102 |
| FISV | FISERV INC | 496 | $86 | 0.0% | $90.16 | +101.1% | COM | 337738108 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $84 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| WEC | WEC ENERGY GROUP INC | 800 | $83 | 0.0% | $44.09 | +136.4% | COM | 92939U106 |
| BROS | DUTCH BROS INC | 1,141 | $78 | 0.0% | $44.12 | +47.8% | CL A | 26701L100 |
| WCC | WESCO INTL INC | 415 | $77 | 0.0% | $134.70 | +21.7% | COM | 95082P105 |
| KKR | KKR & CO INC | 568 | $76 | 0.0% | $22.27 | +423.7% | COM | 48251W104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,180 | $71 | 0.0% | $120.61 | -64.6% | COM | 803607100 |
| GPN | GLOBAL PMTS INC | 860 | $69 | 0.0% | $117.02 | -33.0% | COM | 37940X102 |
| SDY | SPDR SERIES TRUST | 506 | $69 | 0.0% | $85.40 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 103 | $68 | 0.0% | $495.41 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 235 | $67 | 0.0% | $236.89 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 500 | $67 | 0.0% | $80.80 | +40.5% | COM | 291011104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $63 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| DWX | SPDR INDEX SHS FDS | 1,400 | $59 | 0.0% | $34.66 | — | S&P INTL ETF | 78463X772 |
| RAL | RALLIANT CORP | 1,175 | $57 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| MDYG | SPDR SERIES TRUST | 650 | $56 | 0.0% | $83.83 | — | S&P 400 MDCP GRW | 78464A821 |
| VTI | VANGUARD INDEX FDS | 185 | $56 | 0.0% | $255.08 | — | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $55 | 0.0% | $127.99 | +6.4% | COM | 25278X109 |
| SNPS | SYNOPSYS INC | 100 | $51 | 0.0% | $541.59 | -14.0% | COM | 871607107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 750 | $46 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| VLTO | VERALTO CORP | 453 | $46 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,057 | $45 | 0.0% | $28.37 | -18.9% | CL A | 185123106 |
| IEUR | ISHARES TR | 650 | $43 | 0.0% | $57.50 | — | CORE MSCI EURO | 46434V738 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,837 | $41 | 0.0% | $14.11 | -57.3% | COM | 703481101 |
| UNP | UNION PAC CORP | 171 | $39 | 0.0% | $103.04 | +112.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 100 | $39 | 0.0% | $249.81 | +58.8% | COM | 036752103 |
| MIDD | MIDDLEBY CORP | 250 | $36 | 0.0% | $104.96 | +34.2% | COM | 596278101 |
| TSLA | TESLA INC | 103 | $33 | 0.0% | $333.26 | -9.6% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 132 | $33 | 0.0% | $169.91 | +44.3% | COM | 760759100 |
| HQY | HEALTHEQUITY INC | 267 | $28 | 0.0% | $93.19 | +1.7% | COM | 42226A107 |
| IJR | ISHARES TR | 247 | $27 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| WLK | WESTLAKE CORPORATION | 350 | $27 | 0.0% | $55.73 | +44.1% | COM | 960413102 |
| YORW | YORK WTR CO | 800 | $25 | 0.0% | $28.55 | +14.5% | COM | 987184108 |
| RAVI | FLEXSHARES TR | 334 | $25 | 0.0% | $75.17 | — | FLEXSHARES ULTRA | 33939L886 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 550 | $24 | 0.0% | $47.87 | -12.1% | CL A | 499049104 |
| QCOM | QUALCOMM INC | 150 | $24 | 0.0% | $74.58 | +94.5% | COM | 747525103 |
| IWB | ISHARES TR | 70 | $24 | 0.0% | $242.13 | — | RUS 1000 ETF | 464287622 |
| EGY | VAALCO ENERGY INC | 6,300 | $23 | 0.0% | $5.11 | -35.1% | COM NEW | 91851C201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $22 | 0.0% | $102.20 | +148.4% | COM | 459200101 |
| STIP | ISHARES TR | 210 | $22 | 0.0% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDXX | IDEXX LABS INC | 39 | $21 | 0.0% | $511.80 | -6.6% | COM | 45168D104 |
| ARCC | ARES CAPITAL CORP | 900 | $20 | 0.0% | $8.45 | +136.4% | COM | 04010L103 |
| CMA | COMERICA INC | 330 | $20 | 0.0% | $49.69 | +9.2% | COM | 200340107 |
| NOBL | PROSHARES TR | 189 | $19 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| SCHW | SCHWAB CHARLES CORP | 182 | $17 | 0.0% | $73.82 | +12.6% | COM | 808513105 |
| CSX | CSX CORP | 495 | $16 | 0.0% | $24.20 | +23.1% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 200 | $16 | 0.0% | $81.90 | — | SHORT TRM BOND | 921937827 |
| KIM | KIMCO RLTY CORP | 725 | $15 | 0.0% | $18.19 | +10.3% | COM | 49446R109 |
| GTN | GRAY MEDIA INC | 3,350 | $15 | 0.0% | $7.82 | -50.5% | COM | 389375106 |
| IUSG | ISHARES TR | 100 | $15 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| LIN | LINDE PLC | 31 | $15 | 0.0% | $322.30 | +40.3% | SHS | G54950103 |
| EEM | ISHARES TR | 300 | $14 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 500 | $14 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $14 | 0.0% | $113.96 | — | MSCI INFO TECH I | 316092808 |
| TRMB | TRIMBLE INC | 175 | $13 | 0.0% | $55.17 | +21.8% | COM | 896239100 |
| SPYD | SPDR SERIES TRUST | 300 | $13 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| HON | HONEYWELL INTL INC | 53 | $12 | 0.0% | $183.70 | +8.7% | COM | 438516106 |
| AMGN | AMGEN INC | 40 | $11 | 0.0% | $211.49 | +31.3% | COM | 031162100 |
| SDGR | SCHRODINGER INC | 550 | $11 | 0.0% | $24.61 | -7.2% | COM | 80810D103 |
| COO | COOPER COS INC | 140 | $10 | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| MS | MORGAN STANLEY | 70 | $10 | 0.0% | $76.80 | +57.5% | COM NEW | 617446448 |
| XSOE | WISDOMTREE TR | 267 | $9 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| VHT | VANGUARD WORLD FD | 35 | $9 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| LRCX | LAM RESEARCH CORP | 80 | $8 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| SJNK | SPDR SERIES TRUST | 275 | $7 | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| SMCI | SUPER MICRO COMPUTER INC | 125 | $6 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| XLK | SELECT SECTOR SPDR TR | 24 | $6 | 0.0% | $155.61 | — | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $6 | 0.0% | $359.55 | — | 500 GRTH IDX F | 921932505 |
| CMCSA | COMCAST CORP NEW | 161 | $6 | 0.0% | $39.96 | -15.1% | CL A | 20030N101 |
| NFRA | FLEXSHARES TR | 92 | $6 | 0.0% | $54.23 | — | STOXX GLOBR INF | 33939L795 |
| SOBO | SOUTH BOW CORP | 200 | $5 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| MCK | MCKESSON CORP | 5 | $4 | 0.0% | $503.45 | +39.8% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $53.81 | +33.7% | COM | 681919106 |
| IHI | ISHARES TR | 51 | $3 | 0.0% | $62.61 | — | U.S. MED DVC ETF | 464288810 |
| PRU | PRUDENTIAL FINL INC | 28 | $3 | 0.0% | $54.24 | +84.9% | COM | 744320102 |
| KO | COCA COLA CO | 27 | $2 | 0.0% | $43.98 | +58.7% | COM | 191216100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $2 | 0.0% | $29.59 | -51.5% | COM | 04280A100 |
| IYW | ISHARES TR | 8 | $1 | 0.0% | $127.42 | — | U.S. TECH ETF | 464287721 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $61.50 | — | MSCI HLTH CARE I | 316092600 |
| IVW | ISHARES TR | 10 | $1 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 19 | $1 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 15 | $1 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| ICLN | ISHARES TR | 50 | $1 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15 | $1 | 0.0% | $66.67 | — | EMQQ THE EMERGIN | 301505889 |
| BCAB | BIOATLA INC | 1,403 | $1 | 0.0% | $1.68 | -75.8% | COM | 09077B104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4 | $1 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| SOXX | ISHARES TR | 2 | $0 | 0.0% | $188.50 | — | ISHARES SEMICDTR | 464287523 |
| EMBC | EMBECTA CORP | 40 | $0 | 0.0% | $25.42 | -57.2% | COMMON STOCK | 29082K105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $0 | 0.0% | $15.53 | — | COM | 006212104 |
| ACB | AURORA CANNABIS INC | 4 | $0 | 0.0% | $3.87 | +25.2% | COM | 05156X850 |