CIK: 0001016972 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $648,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 143,771 | $47,432 | 7.3% | $143.65 | +112.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 181,725 | $33,906 | 5.2% | $93.68 | +86.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 57,628 | $29,848 | 4.6% | $112.25 | +353.2% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 135,235 | $27,537 | 4.2% | $127.71 | +49.9% | COM | 697435105 |
| AAPL | APPLE INC | 107,543 | $27,384 | 4.2% | $88.40 | +155.2% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 67,655 | $25,010 | 3.9% | $100.69 | +281.9% | COM | 863667101 |
| GOOGL | ALPHABET INC | 92,851 | $22,572 | 3.5% | $107.69 | +94.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 24,074 | $22,284 | 3.4% | $97.49 | +881.3% | COM | 22160K105 |
| V | VISA INC | 56,838 | $19,403 | 3.0% | $136.06 | +153.7% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 20,343 | $18,729 | 2.9% | $114.05 | +608.5% | COM | 609839105 |
| MINT | PIMCO ETF TR | 169,795 | $17,097 | 2.6% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC | 157,105 | $16,937 | 2.6% | $85.56 | +17.5% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 76,287 | $16,750 | 2.6% | $132.03 | +71.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,232 | $16,118 | 2.5% | $164.60 | +182.4% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,686 | $15,279 | 2.4% | $51.66 | +244.0% | COM | 45866F104 |
| NOW | SERVICENOW INC | 14,257 | $13,120 | 2.0% | $84.41 | +121.3% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 42,754 | $12,737 | 2.0% | $178.36 | +57.8% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 44,480 | $10,969 | 1.7% | $75.70 | +244.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 44,456 | $10,827 | 1.7% | $111.17 | +88.8% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 246,547 | $10,308 | 1.6% | $24.70 | +62.4% | COM | 867224107 |
| ZS | ZSCALER INC | 33,616 | $10,073 | 1.6% | $171.22 | +66.5% | COM | 98980G102 |
| SBUX | STARBUCKS CORP | 112,802 | $9,543 | 1.5% | $44.66 | +98.3% | COM | 855244109 |
| ASML | ASML HOLDING N V | 9,544 | $9,239 | 1.4% | $709.68 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 23,911 | $8,435 | 1.3% | $168.10 | +113.4% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,047 | $8,360 | 1.3% | $337.65 | +34.7% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 19,638 | $8,286 | 1.3% | $98.36 | +333.7% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 23,509 | $7,809 | 1.2% | $89.06 | +255.4% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 28,744 | $7,495 | 1.2% | $58.79 | +337.7% | COM | 452308109 |
| WSO | WATSCO INC | 17,322 | $7,003 | 1.1% | $217.06 | +97.0% | COM | 942622200 |
| LLY | ELI LILLY & CO | 9,018 | $6,881 | 1.1% | $740.98 | +0.2% | COM | 532457108 |
| PSTG | PURE STORAGE INC | 72,610 | $6,085 | 0.9% | $49.35 | +34.8% | CL A | 74624M102 |
| ECL | ECOLAB INC | 20,855 | $5,711 | 0.9% | $89.37 | +202.5% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 20,888 | $5,697 | 0.9% | $160.21 | +78.2% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 99,315 | $5,648 | 0.9% | $48.11 | +21.6% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 35,296 | $5,561 | 0.9% | $29.52 | +424.0% | CL A | 12504L109 |
| INTU | INTUIT | 8,096 | $5,529 | 0.9% | $72.70 | +889.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 13,237 | $5,364 | 0.8% | $143.35 | +171.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 18,519 | $5,208 | 0.8% | $54.03 | +370.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 7,073 | $5,194 | 0.8% | $582.35 | +27.6% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 4,632 | $4,422 | 0.7% | $320.29 | +177.4% | COM | 911363109 |
| WMT | WALMART INC | 39,155 | $4,035 | 0.6% | $60.08 | +65.2% | COM | 931142103 |
| GFF | GRIFFON CORP | 52,911 | $4,029 | 0.6% | $70.31 | +9.2% | COM | 398433102 |
| FAST | FASTENAL CO | 81,606 | $4,002 | 0.6% | $21.10 | +122.5% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,705 | $3,729 | 0.6% | $110.83 | +168.7% | COM | 053015103 |
| EFA | ISHARES TR | 38,078 | $3,555 | 0.5% | $69.02 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 5,056 | $3,384 | 0.5% | $268.78 | — | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 17,909 | $3,096 | 0.5% | $93.24 | +80.9% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 16,109 | $3,015 | 0.5% | $148.77 | +23.7% | COM | 075887109 |
| PHR | PHREESIA INC | 122,975 | $2,892 | 0.4% | $24.19 | +12.4% | COM | 71944F106 |
| IR | INGERSOLL RAND INC | 34,602 | $2,859 | 0.4% | $55.30 | +48.1% | COM | 45687V106 |
| WTRG | ESSENTIAL UTILS INC | 66,250 | $2,643 | 0.4% | $40.32 | -5.5% | COM | 29670G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,671 | $2,494 | 0.4% | $170.21 | +84.4% | COM | 88262P102 |
| AAON | AAON INC | 24,550 | $2,294 | 0.4% | $87.74 | -6.8% | COM PAR $0.004 | 000360206 |
| MUSA | MURPHY USA INC | 5,648 | $2,193 | 0.3% | $459.48 | -14.1% | COM | 626755102 |
| MDLZ | MONDELEZ INTL INC | 29,902 | $1,868 | 0.3% | $43.57 | +45.5% | CL A | 609207105 |
| AES | AES CORP | 138,555 | $1,823 | 0.3% | $10.59 | +20.6% | COM | 00130H105 |
| EL | LAUDER ESTEE COS INC | 20,317 | $1,790 | 0.3% | $88.25 | +0.3% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 22,758 | $1,718 | 0.3% | $70.17 | +2.9% | COM | 65339F101 |
| SH | PROSHARES TR | 45,960 | $1,699 | 0.3% | $36.96 | — | SHORT S&P 500 NE | 74349Y753 |
| PWR | QUANTA SVCS INC | 3,305 | $1,370 | 0.2% | $271.38 | +43.2% | COM | 74762E102 |
| IWM | ISHARES TR | 5,441 | $1,317 | 0.2% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| NTNX | NUTANIX INC | 17,467 | $1,299 | 0.2% | $68.73 | +6.8% | CL A | 67059N108 |
| DXCM | DEXCOM INC | 18,520 | $1,246 | 0.2% | $83.83 | -5.6% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,414 | $1,236 | 0.2% | $44.58 | +2.1% | COM | 110122108 |
| IWP | ISHARES TR | 8,425 | $1,200 | 0.2% | $118.81 | — | RUS MD CP GR ETF | 464287481 |
| MGRC | MCGRATH RENTCORP | 10,152 | $1,191 | 0.2% | $102.66 | +17.6% | COM | 580589109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,521 | $1,058 | 0.2% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 7,000 | $1,040 | 0.2% | $48.37 | +180.3% | CL A SUB VTG SHS | 82509L107 |
| ABBV | ABBVIE INC | 4,458 | $1,032 | 0.2% | $88.44 | +128.4% | COM | 00287Y109 |
| MBLY | MOBILEYE GLOBAL INC | 72,716 | $1,027 | 0.2% | $24.47 | -39.2% | COMMON CLASS A | 60741F104 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $984 | 0.2% | $465.56 | +3.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 814 | $976 | 0.2% | $30.45 | +300.9% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 39,155 | $963 | 0.1% | $30.37 | -28.0% | COM | 406216101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,688 | $927 | 0.1% | $143.94 | +33.0% | COMMON STOCK | 65336K103 |
| RPM | RPM INTL INC | 7,172 | $845 | 0.1% | $83.33 | +44.0% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 1,680 | $818 | 0.1% | $96.34 | +454.1% | COM | 78409V104 |
| VTRS | VIATRIS INC | 82,000 | $812 | 0.1% | $8.56 | +11.7% | COM | 92556V106 |
| EEMA | ISHARES INC | 8,234 | $755 | 0.1% | $76.43 | — | MSCI EM ASIA ETF | 464286426 |
| CVX | CHEVRON CORP NEW | 4,528 | $703 | 0.1% | $88.93 | +71.2% | COM | 166764100 |
| IWF | ISHARES TR | 1,417 | $664 | 0.1% | $401.90 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 2,099 | $662 | 0.1% | $82.34 | +259.4% | COM | 46625H100 |
| CALF | PACER FDS TR | 14,890 | $652 | 0.1% | $47.22 | — | US SMALL CAP CAS | 69374H857 |
| DYN | DYNE THERAPEUTICS INC | 49,225 | $623 | 0.1% | $22.75 | -49.9% | COM | 26818M108 |
| FLO | FLOWERS FOODS INC | 46,315 | $604 | 0.1% | $17.97 | -18.6% | COM | 343498101 |
| KNF | KNIFE RIVER CORP | 7,856 | $604 | 0.1% | $49.98 | +63.4% | COMMON STOCK | 498894104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,437 | $594 | 0.1% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 870 | $580 | 0.1% | $374.99 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,925 | $551 | 0.1% | $134.86 | +4.1% | COM | 713448108 |
| RBC | RBC BEARINGS INC | 1,409 | $550 | 0.1% | $251.88 | +54.6% | COM | 75524B104 |
| ZTS | ZOETIS INC | 3,596 | $526 | 0.1% | $114.03 | +32.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 3,258 | $436 | 0.1% | $63.54 | +105.5% | COM | 002824100 |
| ATRO | ASTRONICS CORP | 8,451 | $385 | 0.1% | $17.63 | +107.1% | COM | 046433108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $381 | 0.1% | $45.12 | +448.0% | COM | 11133T103 |
| FTV | FORTIVE CORP | 7,729 | $379 | 0.1% | $32.36 | +51.9% | COM | 34959J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $352 | 0.1% | $429.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 1,700 | $349 | 0.1% | $148.07 | +43.7% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $333 | 0.1% | $293.41 | +65.1% | CL B NEW | 084670702 |
| — | CYBERARK SOFTWARE LTD | 689 | $333 | 0.1% | $296.70 | — | SHS | M2682V108 |
| KNSL | KINSALE CAP GROUP INC | 778 | $331 | 0.1% | $360.69 | +25.6% | COM | 49714P108 |
| HUBS | HUBSPOT INC | 700 | $327 | 0.1% | $360.96 | +39.4% | COM | 443573100 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $323 | 0.0% | $106.48 | +45.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,591 | $300 | 0.0% | $32.90 | — | COM | 293792107 |
| BLK | BLACKROCK INC | 250 | $291 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| MTZ | MASTEC INC | 1,292 | $275 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| FCX | FREEPORT-MCMORAN INC | 7,000 | $275 | 0.0% | $33.48 | +29.0% | CL B | 35671D857 |
| — | ISHARES TR | 10,750 | $271 | 0.0% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DHR | DANAHER CORPORATION | 1,356 | $269 | 0.0% | $49.58 | +300.1% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,263 | $255 | 0.0% | $85.61 | +28.1% | COM | 30231G102 |
| BWXT | BWX TECHNOLOGIES INC | 1,350 | $249 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| SYY | SYSCO CORP | 2,976 | $245 | 0.0% | $73.19 | +7.7% | COM | 871829107 |
| MOD | MODINE MFG CO | 1,690 | $240 | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| FITB | FIFTH THIRD BANCORP | 5,104 | $227 | 0.0% | $33.32 | +29.2% | COM | 316773100 |
| IOT | SAMSARA INC | 6,000 | $224 | 0.0% | $40.53 | -8.4% | COM CL A | 79589L106 |
| PEN | PENUMBRA INC | 875 | $222 | 0.0% | $245.64 | +2.7% | COM | 70975L107 |
| AMAT | APPLIED MATLS INC | 1,000 | $205 | 0.0% | $179.18 | +0.9% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 350 | $199 | 0.0% | $295.17 | +94.3% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 1,101 | $196 | 0.0% | $50.81 | +221.6% | COM | 95040Q104 |
| CME | CME GROUP INC | 725 | $196 | 0.0% | $148.60 | +81.6% | COM | 12572Q105 |
| HEI | HEICO CORP NEW | 600 | $194 | 0.0% | $241.91 | +31.6% | COM | 422806109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,275 | $186 | 0.0% | $49.69 | +146.3% | ORDINARY SHARES | G25457105 |
| RBA | RB GLOBAL INC | 1,650 | $179 | 0.0% | $58.57 | +91.4% | COM | 74935Q107 |
| NVO | NOVO-NORDISK A S | 3,000 | $166 | 0.0% | $97.94 | — | ADR | 670100205 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 4,242 | $166 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| IAU | ISHARES GOLD TR | 2,283 | $166 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,222 | $163 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| SLV | ISHARES SILVER TR | 3,810 | $161 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $160 | 0.0% | $53.22 | +163.1% | COM | 030420103 |
| CDW | CDW CORP | 1,000 | $159 | 0.0% | $190.95 | -11.6% | COM | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 29 | $157 | 0.0% | $2119.13 | +162.5% | COM | 09857L108 |
| NTRA | NATERA INC | 931 | $150 | 0.0% | $145.66 | +8.6% | COM | 632307104 |
| VOT | VANGUARD INDEX FDS | 508 | $149 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SERIES TRUST | 3,144 | $146 | 0.0% | $38.92 | — | PORTFOLIO S&P600 | 78468R853 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,144 | $142 | 0.0% | $125.79 | +4.9% | COM | 55405Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,150 | $141 | 0.0% | $40.11 | +194.9% | COM | 302130109 |
| RMD | RESMED INC | 500 | $137 | 0.0% | $238.44 | +14.2% | COM | 761152107 |
| VRRM | VERRA MOBILITY CORP | 5,347 | $132 | 0.0% | $24.77 | -0.2% | CL A COM STK | 92511U102 |
| JNJ | JOHNSON & JOHNSON | 708 | $131 | 0.0% | $95.96 | +76.6% | COM | 478160104 |
| COHR | COHERENT CORP | 1,214 | $131 | 0.0% | $100.05 | -0.4% | COM | 19247G107 |
| TMDX | TRANSMEDICS GROUP INC | 1,155 | $130 | 0.0% | $93.08 | +25.8% | COM | 89377M109 |
| APH | AMPHENOL CORP NEW | 1,000 | $124 | 0.0% | $69.34 | +57.8% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $123 | 0.0% | $204.35 | +17.6% | COM | 12503M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,764 | $122 | 0.0% | $43.25 | +0.1% | COM | 302081104 |
| TJX | TJX COS INC NEW | 818 | $118 | 0.0% | $38.39 | +244.5% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 600 | $116 | 0.0% | $44.26 | +294.2% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 250 | $114 | 0.0% | $468.46 | -4.3% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 400 | $113 | 0.0% | $270.79 | +1.6% | COM | H1467J104 |
| RAL | RALLIANT CORP | 2,576 | $113 | 0.0% | $46.64 | -4.7% | COM | 750940108 |
| RVTY | REVVITY INC | 1,250 | $110 | 0.0% | $45.12 | +101.1% | COM | 714046109 |
| IBDR | ISHARES TR | 4,500 | $109 | 0.0% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| TRP | TC ENERGY CORP | 2,000 | $109 | 0.0% | $45.56 | +10.2% | COM | 87807B107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,100 | $108 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| CRM | SALESFORCE INC | 445 | $105 | 0.0% | $208.90 | +20.4% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $103 | 0.0% | $188.34 | +7.0% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 1,221 | $102 | 0.0% | $41.02 | +96.1% | COM | 949746101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 442 | $102 | 0.0% | $186.80 | +21.7% | COM | 40171V100 |
| ENB | ENBRIDGE INC | 2,000 | $101 | 0.0% | $39.21 | +17.6% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 1,472 | $101 | 0.0% | $44.95 | +49.9% | COM | 17275R102 |
| PFE | PFIZER INC | 3,900 | $99 | 0.0% | $23.30 | +3.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 250 | $94 | 0.0% | $71.40 | +408.8% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 800 | $92 | 0.0% | $44.09 | +142.9% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 475 | $91 | 0.0% | $119.28 | +71.5% | COM | 03027X100 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $91 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| WCC | WESCO INTL INC | 415 | $88 | 0.0% | $134.70 | +55.4% | COM | 95082P105 |
| FTNT | FORTINET INC | 1,000 | $84 | 0.0% | $88.94 | +0.3% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 856 | $84 | 0.0% | $57.22 | +81.0% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 103 | $77 | 0.0% | $495.41 | — | INF TECH ETF | 92204A702 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,980 | $77 | 0.0% | $120.61 | -85.2% | COM | 803607100 |
| KKR | KKR & CO INC | 568 | $74 | 0.0% | $22.27 | +536.0% | COM | 48251W104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,100 | $72 | 0.0% | $62.42 | — | SHS BEN INT | 46438F101 |
| GPN | GLOBAL PMTS INC | 860 | $71 | 0.0% | $117.02 | -28.4% | COM | 37940X102 |
| SDY | SPDR SERIES TRUST | 506 | $71 | 0.0% | $85.40 | — | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES TR | 175 | $66 | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| AVNT | AVIENT CORPORATION | 1,995 | $66 | 0.0% | $39.65 | -13.6% | COM | 05368V106 |
| EMR | EMERSON ELEC CO | 500 | $66 | 0.0% | $80.80 | +67.7% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 250 | $63 | 0.0% | $173.40 | +57.7% | COM | 92345Y106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $62 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| VTI | VANGUARD INDEX FDS | 185 | $61 | 0.0% | $255.08 | — | TOTAL STK MKT | 922908769 |
| BROS | DUTCH BROS INC | 1,141 | $60 | 0.0% | $44.12 | +43.3% | CL A | 26701L100 |
| MDYG | SPDR SERIES TRUST | 650 | $60 | 0.0% | $83.83 | — | S&P 400 MDCP GRW | 78464A821 |
| KMX | CARMAX INC | 1,300 | $58 | 0.0% | $48.25 | +23.7% | COM | 143130102 |
| IWO | ISHARES TR | 175 | $56 | 0.0% | $236.89 | — | RUS 2000 GRW ETF | 464287648 |
| SPYM | SPDR SERIES TRUST | 700 | $55 | 0.0% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SNPS | SYNOPSYS INC | 100 | $49 | 0.0% | $541.59 | +4.4% | COM | 871607107 |
| VLTO | VERALTO CORP | 453 | $48 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| TSLA | TESLA INC | 103 | $46 | 0.0% | $333.26 | +4.1% | COM | 88160R101 |
| IEUR | ISHARES TR | 650 | $44 | 0.0% | $57.50 | — | CORE MSCI EURO | 46434V738 |
| MRK | MERCK & CO INC | 500 | $42 | 0.0% | $60.84 | +33.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 171 | $40 | 0.0% | $103.04 | +116.6% | COM | 907818108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,057 | $37 | 0.0% | $28.37 | -28.5% | CL A | 185123106 |
| MIDD | MIDDLEBY CORP | 250 | $33 | 0.0% | $104.96 | +32.3% | COM | 596278101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 100 | $32 | 0.0% | $249.81 | +23.3% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 132 | $30 | 0.0% | $169.91 | +37.3% | COM | 760759100 |
| IJR | ISHARES TR | 247 | $29 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 211 | $27 | 0.0% | $90.16 | +58.9% | COM | 337738108 |
| WLK | WESTLAKE CORPORATION | 350 | $27 | 0.0% | $55.73 | +47.7% | COM | 960413102 |
| IWB | ISHARES TR | 70 | $26 | 0.0% | $242.13 | — | RUS 1000 ETF | 464287622 |
| HQY | HEALTHEQUITY INC | 267 | $25 | 0.0% | $93.19 | +1.0% | COM | 42226A107 |
| RAVI | FLEXSHARES TR | 334 | $25 | 0.0% | $75.17 | — | FLEXSHARES ULTRA | 33939L886 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,876 | $25 | 0.0% | $14.11 | -59.3% | COM | 703481101 |
| IDXX | IDEXX LABS INC | 39 | $25 | 0.0% | $511.80 | +18.6% | COM | 45168D104 |
| YORW | YORK WTR CO | 800 | $24 | 0.0% | $28.55 | +7.1% | COM | 987184108 |
| CMA | COMERICA INC | 330 | $23 | 0.0% | $49.69 | +33.3% | COM | 200340107 |
| IYW | ISHARES TR | 114 | $22 | 0.0% | $191.07 | — | U.S. TECH ETF | 464287721 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 550 | $22 | 0.0% | $47.87 | -10.1% | CL A | 499049104 |
| STIP | ISHARES TR | 210 | $22 | 0.0% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOBL | PROSHARES TR | 189 | $19 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| GTN | GRAY MEDIA INC | 3,350 | $19 | 0.0% | $7.82 | -30.6% | COM | 389375106 |
| ARCC | ARES CAPITAL CORP | 900 | $18 | 0.0% | $8.45 | +152.5% | COM | 04010L103 |
| CSX | CSX CORP | 495 | $18 | 0.0% | $24.20 | +40.2% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 182 | $17 | 0.0% | $73.82 | +28.1% | COM | 808513105 |
| IUSG | ISHARES TR | 100 | $16 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 300 | $16 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| KIM | KIMCO RLTY CORP | 725 | $16 | 0.0% | $18.19 | +17.0% | COM | 49446R109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 340 | $16 | 0.0% | $47.33 | — | EMQQ THE EMERGIN | 301505889 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $16 | 0.0% | $113.96 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55 | $16 | 0.0% | $102.20 | +154.0% | COM | 459200101 |
| LIN | LINDE PLC | 31 | $15 | 0.0% | $322.30 | +46.0% | SHS | G54950103 |
| T | AT&T INC | 500 | $14 | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| SPYD | SPDR SERIES TRUST | 300 | $13 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| BSV | VANGUARD BD INDEX FDS | 155 | $12 | 0.0% | $81.90 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 40 | $11 | 0.0% | $211.49 | +35.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 53 | $11 | 0.0% | $183.70 | +12.7% | COM | 438516106 |
| MS | MORGAN STANLEY | 70 | $11 | 0.0% | $76.80 | +90.7% | COM NEW | 617446448 |
| SDGR | SCHRODINGER INC | 550 | $11 | 0.0% | $24.61 | -18.4% | COM | 80810D103 |
| EGY | VAALCO ENERGY INC | 2,700 | $11 | 0.0% | $5.11 | -26.5% | COM NEW | 91851C201 |
| XSOE | WISDOMTREE TR | 267 | $10 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| COO | COOPER COS INC | 140 | $10 | 0.0% | $96.75 | -26.8% | COM | 216648501 |
| QCOM | QUALCOMM INC | 50 | $8 | 0.0% | $74.58 | +110.8% | COM | 747525103 |
| IYH | ISHARES TR | 125 | $7 | 0.0% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 26 | $7 | 0.0% | $165.32 | — | TECHNOLOGY | 81369Y803 |
| SJNK | SPDR SERIES TRUST | 275 | $7 | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| SMCI | SUPER MICRO COMPUTER INC | 140 | $7 | 0.0% | $39.53 | +20.8% | COM NEW | 86800U302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $7 | 0.0% | $359.55 | — | 500 GRTH IDX F | 921932505 |
| NFRA | FLEXSHARES TR | 92 | $6 | 0.0% | $54.23 | — | STOXX GLOBR INF | 33939L795 |
| SOBO | SOUTH BOW CORP | 200 | $6 | 0.0% | $22.97 | +18.4% | COM | 83671M105 |
| CMCSA | COMCAST CORP NEW | 161 | $5 | 0.0% | $39.96 | -17.0% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 5 | $4 | 0.0% | $503.45 | +39.6% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $53.81 | +38.1% | COM | 681919106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $3 | 0.0% | $29.59 | -25.7% | COM | 04280A100 |
| 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 | +90.3% | COM | 744320102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 400 | $2 | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| KO | COCA COLA CO | 27 | $2 | 0.0% | $43.98 | +54.4% | COM | 191216100 |
| IVW | ISHARES TR | 13 | $2 | 0.0% | $85.64 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $479.67 | — | GROWTH ETF | 922908736 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $61.50 | — | MSCI HLTH CARE I | 316092600 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1 | 0.0% | $70.13 | +130.1% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 19 | $1 | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| BCAB | BIOATLA INC | 1,403 | $1 | 0.0% | $1.68 | -72.5% | COM | 09077B104 |
| O | REALTY INCOME CORP | 15 | $1 | 0.0% | $54.47 | +4.5% | COM | 756109104 |
| ICLN | ISHARES TR | 50 | $1 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4 | $1 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1 | $1 | 0.0% | $601.00 | — | UNIT SER 1 | 46090E103 |
| EMBC | EMBECTA CORP | 40 | $1 | 0.0% | $25.42 | -51.2% | COMMON STOCK | 29082K105 |
| SOXX | ISHARES TR | 2 | $1 | 0.0% | $188.50 | — | ISHARES SEMICDTR | 464287523 |
| ACB | AURORA CANNABIS INC | 4 | $0 | 0.0% | $3.87 | +26.1% | COM | 05156X850 |