Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 300,569 | $15.22M | 4.0% | $50.63 | $50.22 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 54,966 | $10.46M | 2.7% | $190.26 | $101.05 | +88.3% | COM | 023135106 |
| TIP | ISHARES TR | 89,133 | $9.902M | 2.6% | $111.09 | $107.57 | +3.3% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 23,277 | $8.738M | 2.3% | $375.39 | $277.71 | +34.5% | COM | 594918104 |
| IVV | ISHARES TR | 13,540 | $7.608M | 2.0% | $561.91 | $471.68 | +19.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 21,652 | $7.588M | 2.0% | $350.45 | $218.16 | +59.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 46,357 | $6.481M | 1.7% | $139.81 | $139.46 | -0.5% | COM | 68389X105 |
| BIL | SPDR SER TR | 70,472 | $6.464M | 1.7% | $91.73 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| RSG | REPUBLIC SVCS INC | 22,459 | $5.439M | 1.4% | $242.16 | $138.57 | +72.9% | COM | 760759100 |
| IEF | ISHARES TR | 51,115 | $4.875M | 1.3% | $95.37 | $95.18 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 8,418 | $4.614M | 1.2% | $548.14 | $336.34 | +62.3% | CL A | 57636Q104 |
| WSO | WATSCO INC | 9,073 | $4.612M | 1.2% | $508.30 | $299.08 | +70.0% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,847 | $4.536M | 1.2% | $305.53 | $228.40 | +31.6% | COM | 053015103 |
| SHOP | SHOPIFY INC | 47,243 | $4.511M | 1.2% | $95.48 | $65.42 | +45.9% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 50,128 | $4.505M | 1.2% | $89.86 | $77.53 | +14.1% | SHS | G5960L103 |
| STIP | ISHARES TR | 43,321 | $4.482M | 1.2% | $103.47 | $100.02 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 71,623 | $4.433M | 1.2% | $61.89 | $44.73 | +38.4% | SPDR GLD MINIS | 98149E303 |
| IVVB | BLACKROCK ETF TRUST II | 144,618 | $4.24M | 1.1% | $29.32 | $30.60 | -4.2% | ISHARES LARG CAP | 092528801 |
| LLY | ELI LILLY & CO | 5,078 | $4.194M | 1.1% | $825.91 | $749.56 | +9.6% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 36,971 | $4.029M | 1.1% | $108.98 * | $80.80 | +31.6% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 40,599 | $4.028M | 1.1% | $99.22 * | $56.62 | +68.3% | COM | 682680103 |
| HD | HOME DEPOT INC | 10,847 | $3.975M | 1.0% | $366.48 | $287.61 | +25.1% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 26,727 | $3.918M | 1.0% | $146.61 | $74.14 | +93.9% | CL A COM STK | 03990B101 |
| NFLX | NETFLIX INC | 4,180 | $3.898M | 1.0% | $932.60 * | $33.61 | +177.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 18,575 | $3.892M | 1.0% | $209.52 * | $141.99 | +43.9% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 62,070 | $3.855M | 1.0% | $62.10 | $61.87 | +0.4% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 29,053 | $3.854M | 1.0% | $132.65 | $101.24 | +29.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 12,284 | $3.837M | 1.0% | $312.37 | $252.09 | +21.8% | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 22,826 | $3.825M | 1.0% | $167.58 * | $127.51 | +27.4% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,637 | $3.794M | 1.0% | $45.36 * | $32.73 | +31.9% | COM | 92343V104 |
| ZTS | ZOETIS INC | 22,886 | $3.768M | 1.0% | $164.65 | $162.00 | +0.6% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 23,724 | $3.706M | 1.0% | $156.23 | $100.03 | +55.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 30,328 | $3.607M | 0.9% | $118.93 * | $98.28 | +17.8% | COM | 30231G102 |
| SNA | SNAP ON INC | 10,556 | $3.558M | 0.9% | $337.01 * | $223.87 | +47.5% | COM | 833034101 |
| AAPL | APPLE INC | 15,926 | $3.538M | 0.9% | $222.13 | $197.74 | +12.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 22,940 | $3.524M | 0.9% | $153.61 | $122.49 | +23.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,983 | $3.477M | 0.9% | $248.66 | $128.68 | +89.6% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,707 | $3.337M | 0.9% | $497.61 | $542.16 | -8.5% | COM | 883556102 |
| AON | AON PLC | 8,095 | $3.231M | 0.8% | $399.09 | $357.79 | +11.1% | SHS CL A | G0403H108 |
| GILD | GILEAD SCIENCES INC | 28,686 | $3.214M | 0.8% | $112.05 * | $71.08 | +54.4% | COM | 375558103 |
| TLT | ISHARES TR | 35,123 | $3.197M | 0.8% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 9,988 | $3.117M | 0.8% | $312.05 | $266.09 | +16.1% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 28,616 | $3.101M | 0.8% | $108.38 | $120.36 | -10.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 7,948 | $3.048M | 0.8% | $383.53 | $384.27 | -0.2% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,875 | $2.932M | 0.8% | $147.52 | $130.80 | +10.8% | COM | 030420103 |
| SPYG | SPDR SER TR | 36,109 | $2.902M | 0.8% | $80.37 | $69.90 | +15.0% | PRTFLO S&P500 GW | 78464A409 |
| APD | AIR PRODS & CHEMS INC | 9,832 | $2.9M | 0.8% | $294.93 * | $257.67 | +11.5% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 15,340 | $2.757M | 0.7% | $179.70 * | $161.20 | +8.8% | COM | 882508104 |
| GOOGL | ALPHABET INC | 17,403 | $2.691M | 0.7% | $154.64 | $131.74 | +17.1% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 4,651 | $2.63M | 0.7% | $565.50 | $502.78 | +11.4% | COM | 55354G100 |
| HSY | HERSHEY CO | 14,916 | $2.551M | 0.7% | $171.03 * | $182.08 | -8.3% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 24,816 | $2.434M | 0.6% | $98.09 * | $96.18 | -0.1% | COM | 855244109 |
| EMB | ISHARES TR | 26,675 | $2.416M | 0.6% | $90.59 | $84.22 | +7.6% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 28,909 | $2.392M | 0.6% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 26,492 | $2.378M | 0.6% | $89.76 * | $96.11 | -9.2% | COM | 58933Y105 |
| LQD | ISHARES TR | 21,839 | $2.374M | 0.6% | $108.69 | $110.63 | -1.8% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 30,030 | $2.369M | 0.6% | $78.89 | $74.63 | +5.7% | IBOXX HI YD ETF | 464288513 |
| WDAY | WORKDAY INC | 10,132 | $2.366M | 0.6% | $233.53 | $218.13 | +7.1% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 19,543 | $2.335M | 0.6% | $119.46 | $106.16 | +12.5% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 16,165 | $2.299M | 0.6% | $142.22 * | $117.64 | +17.2% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 27,838 | $2.291M | 0.6% | $82.31 * | $74.42 | +7.8% | COM NON VTG | 579780206 |
| SPEM | SPDR INDEX SHS FDS | 55,825 | $2.198M | 0.6% | $39.37 | $37.29 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 22,126 | $2.184M | 0.6% | $98.70 | $95.56 | +2.2% | COM | 254687106 |
| O | REALTY INCOME CORP | 36,915 | $2.141M | 0.6% | $58.01 * | $51.97 | +6.5% | COM | 756109104 |
| NOW | SERVICENOW INC | 2,637 | $2.1M | 0.5% | $796.24 * | $80.96 | +96.7% | COM | 81762P102 |
| META | META PLATFORMS INC | 3,578 | $2.062M | 0.5% | $576.36 | $583.15 | -1.4% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 54,820 | $1.996M | 0.5% | $36.41 | $30.52 | +19.3% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,660 | $1.949M | 0.5% | $532.52 | $323.41 | +64.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,579 | $1.874M | 0.5% | $523.74 | $496.75 | +3.3% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 26,553 | $1.844M | 0.5% | $69.44 | $84.96 | -18.3% | ADR | 670100205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,617 | $1.701M | 0.4% | $116.36 | $78.26 | +48.7% | COM | 681116109 |
| JNJ | JOHNSON & JOHNSON | 10,151 | $1.683M | 0.4% | $165.84 * | $152.40 | +6.4% | COM | 478160104 |
| — | CYBERARK SOFTWARE LTD | 4,915 | $1.661M | 0.4% | $338.00 | $205.16 | — | SHS | M2682V108 |
| SPYV | SPDR SER TR | 31,568 | $1.612M | 0.4% | $51.07 | $42.92 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 6,171 | $1.599M | 0.4% | $259.16 | $295.55 | -12.3% | COM | 88160R101 |
| RTX | RTX CORPORATION | 11,596 | $1.536M | 0.4% | $132.46 | $88.28 | +48.0% | COM | 75513E101 |
| PAYC | PAYCOM SOFTWARE INC | 6,987 | $1.527M | 0.4% | $218.48 | $203.12 | +7.0% | COM | 70432V102 |
| — | UNILEVER PLC | 25,171 | $1.499M | 0.4% | $59.55 | $50.41 | — | SPON ADR NEW | 904767704 |
| MORN | MORNINGSTAR INC | 4,819 | $1.445M | 0.4% | $299.87 | $253.71 | +18.2% | COM | 617700109 |
| CW | CURTISS WRIGHT CORP | 4,505 | $1.429M | 0.4% | $317.30 | $219.98 | +44.0% | COM | 231561101 |
| GOVT | ISHARES TR | 61,879 | $1.422M | 0.4% | $22.99 | $22.72 | +1.2% | US TREAS BD ETF | 46429B267 |
| SOFI | SOFI TECHNOLOGIES INC | 122,088 | $1.42M | 0.4% | $11.63 | $4.96 | +134.5% | COM | 83406F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,558 | $1.319M | 0.3% | $114.10 | $74.20 | +53.8% | COM | 05550J101 |
| HALO | HALOZYME THERAPEUTICS INC | 20,539 | $1.311M | 0.3% | $63.81 | $43.25 | +47.6% | COM | 40637H109 |
| CSGP | COSTAR GROUP INC | 16,198 | $1.283M | 0.3% | $79.23 | $75.52 | +4.9% | COM | 22160N109 |
| SPSC | SPS COMM INC | 9,269 | $1.23M | 0.3% | $132.73 | $140.16 | -5.3% | COM | 78463M107 |
| FIX | COMFORT SYS USA INC | 3,641 | $1.174M | 0.3% | $322.32 | $149.05 | +115.8% | COM | 199908104 |
| PM | PHILIP MORRIS INTL INC | 6,984 | $1.109M | 0.3% | $158.73 * | $84.30 | +83.5% | COM | 718172109 |
| SPMB | SPDR SER TR | 50,233 | $1.108M | 0.3% | $22.05 | $21.50 | +2.5% | PORT MTG BK ETF | 78464A383 |
| IT | GARTNER INC | 2,609 | $1.095M | 0.3% | $419.70 | $329.18 | +27.5% | COM | 366651107 |
| BA | BOEING CO | 6,255 | $1.067M | 0.3% | $170.55 | $165.50 | +3.0% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 19,041 | $1.049M | 0.3% | $55.10 | $53.12 | +2.4% | COM | 892356106 |
| HGER | HARBOR ETF TRUST | 42,294 | $1.017M | 0.3% | $24.05 | $22.72 | +5.8% | HARBOR COMMODITY | 41151J505 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,783 | $1.013M | 0.3% | $85.97 | $62.37 | +37.8% | COM | 74112D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,374 | $1.012M | 0.3% | $81.76 | $78.94 | +3.6% | INT-TERM CORP | 92206C870 |
| CMDT | PIMCO ETF TR | 37,489 | $1.004M | 0.3% | $26.77 | $26.24 | +2.0% | COMMODITY STRAT | 72201R593 |
| PG | PROCTER AND GAMBLE CO | 5,784 | $986K | 0.3% | $170.42 | $141.67 | +17.9% | COM | 742718109 |
| RBIL | RBB FD INC | 19,491 | $982K | 0.3% | $50.40 | $50.18 | +0.4% | FM ULTRASHORT TR | 74933W213 |
| KNSL | KINSALE CAP GROUP INC | 1,981 | $964K | 0.3% | $486.71 | $406.60 | +19.6% | COM | 49714P108 |
| — | AZEK CO INC | 19,611 | $959K | 0.3% | $48.89 | $30.25 | — | CL A | 05478C105 |
| PEN | PENUMBRA INC | 3,570 | $955K | 0.2% | $267.41 | $222.70 | +20.1% | COM | 70975L107 |
| COO | COOPER COS INC | 11,251 | $949K | 0.2% | $84.35 | $96.78 | -12.8% | COM | 216648501 |
| CSCO | CISCO SYS INC | 14,459 | $892K | 0.2% | $61.71 * | $42.41 | +42.0% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 1,343 | $890K | 0.2% | $662.63 | $690.26 | -4.0% | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 3,337 | $876K | 0.2% | $262.61 | $234.98 | +11.8% | COM | 45784P101 |
| PTC | PTC INC | 5,624 | $871K | 0.2% | $154.95 | $148.92 | +4.0% | COM | 69370C100 |
| GD | GENERAL DYNAMICS CORP | 3,185 | $868K | 0.2% | $272.57 | $232.09 | +15.7% | COM | 369550108 |
| GLD | SPDR GOLD TR | 2,922 | $842K | 0.2% | $288.14 | $194.18 | +48.4% | GOLD SHS | 78463V107 |
| SAP | SAP SE | 3,069 | $824K | 0.2% | $268.44 | $117.23 | +129.0% | SPON ADR | 803054204 |
| RRC | RANGE RES CORP | 20,449 | $817K | 0.2% | $39.93 | $29.17 | +36.9% | COM | 75281A109 |
| SLYG | SPDR SER TR | 9,463 | $785K | 0.2% | $83.00 | $82.02 | +1.2% | S&P 600 SMCP GRW | 78464A201 |
| VMI | VALMONT INDS INC | 2,731 | $779K | 0.2% | $285.32 | $292.00 | -2.3% | COM | 920253101 |
| SPSM | SPDR SER TR | 18,714 | $763K | 0.2% | $40.76 | $41.21 | -1.1% | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,573 | $763K | 0.2% | $484.82 | $464.53 | +4.4% | COM | 92532F100 |
| PEP | PEPSICO INC | 5,013 | $752K | 0.2% | $149.95 * | $160.30 | -9.3% | COM | 713448108 |
| STE | STERIS PLC | 3,305 | $749K | 0.2% | $226.63 | $182.42 | +23.6% | SHS USD | G8473T100 |
| MEDP | MEDPACE HLDGS INC | 2,445 | $745K | 0.2% | $304.69 | $230.89 | +32.0% | COM | 58506Q109 |
| NVT | NVENT ELECTRIC PLC | 14,192 | $744K | 0.2% | $52.42 | $54.41 | -4.6% | SHS | G6700G107 |
| KO | COCA COLA CO | 10,358 | $742K | 0.2% | $71.62 * | $55.91 | +25.3% | COM | 191216100 |
| CVLT | COMMVAULT SYS INC | 4,689 | $740K | 0.2% | $157.76 | $143.03 | +10.3% | COM | 204166102 |
| ADSK | AUTODESK INC | 2,743 | $718K | 0.2% | $261.83 | $277.06 | -5.5% | COM | 052769106 |
| WHD | CACTUS INC | 15,472 | $709K | 0.2% | $45.83 | $49.88 | -8.1% | CL A | 127203107 |
| POOL | POOL CORP | 2,189 | $697K | 0.2% | $318.39 | $321.18 | -2.1% | COM | 73278L105 |
| CDW | CDW CORP | 4,244 | $680K | 0.2% | $160.26 | $187.88 | -15.7% | COM | 12514G108 |
| CRM | SALESFORCE INC | 2,532 | $680K | 0.2% | $268.41 | $314.53 | -15.2% | COM | 79466L302 |
| STRL | STERLING INFRASTRUCTURE INC | 5,919 | $670K | 0.2% | $113.21 | $121.77 | -7.0% | COM | 859241101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,471 | $663K | 0.2% | $102.41 | $87.70 | +15.0% | COM NEW | 12541W209 |
| ELF | E L F BEAUTY INC | 10,487 | $658K | 0.2% | $62.79 | $80.12 | -21.6% | COM | 26856L103 |
| BMI | BADGER METER INC | 3,450 | $656K | 0.2% | $190.25 | $215.62 | -12.3% | COM | 056525108 |
| NKE | NIKE INC | 10,275 | $652K | 0.2% | $63.48 | $91.22 | -31.7% | CL B | 654106103 |
| DUOL | DUOLINGO INC | 2,081 | $646K | 0.2% | $310.54 | $342.01 | -9.2% | CL A COM | 26603R106 |
| PJT | PJT PARTNERS INC | 4,685 | $646K | 0.2% | $137.88 | $153.46 | -10.6% | COM CL A | 69343T107 |
| WFC | WELLS FARGO CO NEW | 8,969 | $644K | 0.2% | $71.79 | $39.71 | +77.8% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,950 | $641K | 0.2% | $58.52 | $52.77 | +10.9% | COM | 61174X109 |
| WMT | WALMART INC | 7,266 | $638K | 0.2% | $87.79 | $53.65 | +62.5% | COM | 931142103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,148 | $626K | 0.2% | $76.83 | $85.64 | -12.0% | COM | 957638109 |
| UFPT | UFP TECHNOLOGIES INC | 3,088 | $623K | 0.2% | $201.71 | $179.06 | +12.7% | COM | 902673102 |
| RMBS | RAMBUS INC DEL | 11,970 | $620K | 0.2% | $51.78 | $58.74 | -11.8% | COM | 750917106 |
| SYY | SYSCO CORP | 8,222 | $617K | 0.2% | $75.04 * | $73.89 | -1.2% | COM | 871829107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,208 | $607K | 0.2% | $189.16 | $213.98 | -11.6% | COM | 533900106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,426 | $601K | 0.2% | $26.80 | $28.07 | -4.5% | CL A | 185123106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,130 | $601K | 0.2% | $73.87 | $41.03 | +80.0% | CL A | 78351F107 |
| SHEL | SHELL PLC | 8,187 | $600K | 0.2% | $73.28 | $59.18 | +23.8% | SPON ADS | 780259305 |
| ENTG | ENTEGRIS INC | 6,830 | $598K | 0.2% | $87.48 | $83.02 | +4.9% | COM | 29362U104 |
| AVY | AVERY DENNISON CORP | 3,354 | $597K | 0.2% | $177.98 | $174.15 | +0.5% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 3,518 | $588K | 0.2% | $167.27 * | $150.36 | +7.5% | COM | 166764100 |
| SHYG | ISHARES TR | 13,833 | $588K | 0.2% | $42.52 | $41.20 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| TRNO | TERRENO RLTY CORP | 9,297 | $588K | 0.2% | $63.22 | $59.64 | — | COM | 88146M101 |
| CHH | CHOICE HOTELS INTL INC | 4,367 | $580K | 0.2% | $132.77 | $118.72 | +10.7% | COM | 169905106 |
| CART | MAPLEBEAR INC | 14,329 | $572K | 0.1% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| SMPL | SIMPLY GOOD FOODS CO | 16,212 | $559K | 0.1% | $34.49 | $36.51 | -5.5% | COM | 82900L102 |
| SPTL | SPDR SER TR | 20,446 | $557K | 0.1% | $27.26 | $28.52 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| AGG | ISHARES TR | 5,617 | $556K | 0.1% | $98.92 | $98.25 | +0.7% | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 5,449 | $550K | 0.1% | $100.88 | $78.83 | +28.0% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 5,037 | $529K | 0.1% | $105.02 * | $100.46 | +1.9% | COM | 20825C104 |
| GSHD | GOOSEHEAD INS INC | 4,453 | $526K | 0.1% | $118.06 | $58.38 | +102.2% | COM CL A | 38267D109 |
| MDLZ | MONDELEZ INTL INC | 7,679 | $521K | 0.1% | $67.85 * | $64.34 | +2.9% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 1,869 | $514K | 0.1% | $274.86 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,346 | $509K | 0.1% | $44.86 | $45.65 | -1.8% | CL A COM | 292765104 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,139 | $507K | 0.1% | $82.60 | $67.75 | +19.8% | COM | 81768T108 |
| FDS | FACTSET RESH SYS INC | 1,056 | $480K | 0.1% | $454.64 | $412.53 | +9.2% | COM | 303075105 |
| MELI | MERCADOLIBRE INC | 246 | $480K | 0.1% | $1950.87 | $1293.96 | +50.8% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 10,708 | $474K | 0.1% | $44.31 * | $31.98 | +32.8% | COM | 29250N105 |
| RGEN | REPLIGEN CORP | 3,675 | $468K | 0.1% | $127.24 | $171.66 | -25.9% | COM | 759916109 |
| DUK | DUKE ENERGY CORP NEW | 3,806 | $464K | 0.1% | $121.97 * | $87.38 | +36.0% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 3,724 | $463K | 0.1% | $124.40 | $71.47 | +73.2% | COM | 115236101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,200 | $463K | 0.1% | $56.47 | $41.99 | +34.5% | US QUALTY FCTR | 46641Q761 |
| CASY | CASEYS GEN STORES INC | 1,043 | $453K | 0.1% | $434.04 | $330.95 | +30.6% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,704 | $449K | 0.1% | $166.00 | $121.94 | +36.1% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 4,022 | $442K | 0.1% | $109.99 * | $135.53 | -23.0% | CL B | 911312106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 878 | $437K | 0.1% | $497.71 | $397.04 | +25.4% | COM | 879360105 |
| AEM | AGNICO EAGLE MINES LTD | 4,018 | $436K | 0.1% | $108.41 | $46.48 | +131.3% | COM | 008474108 |
| WERN | WERNER ENTERPRISES INC | 14,528 | $426K | 0.1% | $29.30 | $40.36 | -27.4% | COM | 950755108 |
| BDX | BECTON DICKINSON & CO | 1,839 | $421K | 0.1% | $229.11 | $225.44 | -0.1% | COM | 075887109 |
| CME | CME GROUP INC | 1,568 | $416K | 0.1% | $265.29 | $195.89 | +33.6% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 5,311 | $416K | 0.1% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 835 | $414K | 0.1% | $495.27 | $532.49 | -7.0% | COM NEW | 46120E602 |
| T | AT&T INC | 14,220 | $402K | 0.1% | $28.28 * | $14.97 | +83.1% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 633 | $401K | 0.1% | $634.23 | $766.99 | -17.7% | COM | 75886F107 |
| CPRT | COPART INC | 7,087 | $401K | 0.1% | $56.59 | $36.85 | +53.6% | COM | 217204106 |
| NCNO | NCINO INC | 14,519 | $399K | 0.1% | $27.47 | $28.04 | -2.0% | COM | 63947X101 |
| JPM | JPMORGAN CHASE & CO. | 1,589 | $390K | 0.1% | $245.30 | $117.86 | +104.9% | COM | 46625H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,152 | $389K | 0.1% | $337.95 | $305.87 | +9.6% | SHS | G96629103 |
| PFE | PFIZER INC | 15,270 | $387K | 0.1% | $25.34 * | $31.77 | -24.4% | COM | 717081103 |
| APPF | APPFOLIO INC | 1,758 | $387K | 0.1% | $219.90 | $229.40 | -4.1% | COM CL A | 03783C100 |
| HDB | HDFC BANK LTD | 5,816 | $386K | 0.1% | $66.44 | $63.30 | +5.0% | SPONSORED ADS | 40415F101 |
| OXY | OCCIDENTAL PETE CORP | 7,795 | $385K | 0.1% | $49.36 | $56.94 | -14.7% | COM | 674599105 |
| SPSB | SPDR SER TR | 12,755 | $384K | 0.1% | $30.10 | $29.60 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| BN | BROOKFIELD CORP | 7,265 | $381K | 0.1% | $52.41 * | $22.57 | +54.2% | CL A LTD VT SH | 11271J107 |
| DEO | DIAGEO PLC | 3,593 | $377K | 0.1% | $104.79 | $144.06 | -27.3% | SPON ADR NEW | 25243Q205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,410 | $371K | 0.1% | $24.06 | $18.06 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 8,659 | $366K | 0.1% | $42.22 * | $36.98 | +10.7% | COM NEW | 902973304 |
| DSGX | DESCARTES SYS GROUP INC | 3,464 | $349K | 0.1% | $100.83 | $94.76 | +6.4% | COM | 249906108 |
| CMCSA | COMCAST CORP NEW | 9,346 | $345K | 0.1% | $36.90 * | $33.95 | +5.6% | CL A | 20030N101 |
| AAON | AAON INC | 4,395 | $343K | 0.1% | $78.13 | $51.87 | +50.1% | COM PAR $0.004 | 000360206 |
| UNP | UNION PAC CORP | 1,440 | $340K | 0.1% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| SGOV | ISHARES TR | 3,360 | $338K | 0.1% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AEP | AMERICAN ELEC PWR CO INC | 3,072 | $336K | 0.1% | $109.27 * | $78.31 | +36.1% | COM | 025537101 |
| HLI | HOULIHAN LOKEY INC | 2,072 | $335K | 0.1% | $161.50 | $169.69 | -5.8% | CL A | 441593100 |
| GDDY | GODADDY INC | 1,851 | $333K | 0.1% | $180.14 | $182.74 | -1.4% | CL A | 380237107 |
| CVS | CVS HEALTH CORP | 4,847 | $328K | 0.1% | $67.75 * | $72.18 | -8.8% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 7,860 | $328K | 0.1% | $41.73 | $28.61 | +43.4% | COM | 060505104 |
| RJF | RAYMOND JAMES FINL INC | 2,328 | $323K | 0.1% | $138.91 | $107.88 | +27.1% | COM | 754730109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,944 | $323K | 0.1% | $166.08 * | $151.50 | +5.6% | COM | 828806109 |
| ICLR | ICON PLC | 1,830 | $320K | 0.1% | $174.99 | $214.69 | -18.5% | SHS | G4705A100 |
| USFD | US FOODS HLDG CORP | 4,887 | $320K | 0.1% | $65.46 | $55.96 | +17.0% | COM | 912008109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,385 | $309K | 0.1% | $70.40 * | $81.41 | -19.9% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 1,145 | $308K | 0.1% | $269.05 | $161.77 | +64.6% | COM | 025816109 |
| SFM | SPROUTS FMRS MKT INC | 1,978 | $302K | 0.1% | $152.64 | $132.91 | +14.8% | COM | 85208M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,595 | $301K | 0.1% | $28.41 | $22.05 | — | TR UNIT | 85208R101 |
| NVS | NOVARTIS AG | 2,697 | $301K | 0.1% | $111.48 | $106.63 | +4.6% | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 10,620 | $297K | 0.1% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 1,280 | $296K | 0.1% | $231.51 | $205.66 | +11.3% | COM | 94106L109 |
| CR | CRANE COMPANY | 1,930 | $296K | 0.1% | $153.18 | $87.82 | +73.8% | COMMON STOCK | 224408104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,448 | $294K | 0.1% | $120.25 | $113.71 | +4.5% | COM | 302130109 |
| RMD | RESMED INC | 1,310 | $293K | 0.1% | $223.85 | $209.92 | +5.9% | COM | 761152107 |
| EME | EMCOR GROUP INC | 785 | $290K | 0.1% | $369.63 | $141.02 | +161.7% | COM | 29084Q100 |
| SEIC | SEI INVTS CO | 3,647 | $283K | 0.1% | $77.63 | $77.75 | -1.3% | COM | 784117103 |
| OS | ONESTREAM INC | 13,180 | $281K | 0.1% | $21.34 | $28.38 | -24.8% | CL A | 68278B107 |
| DAVA | ENDAVA PLC | 14,385 | $281K | 0.1% | $19.51 | $27.56 | -29.2% | ADS | 29260V105 |
| SAIA | SAIA INC | 787 | $275K | 0.1% | $349.43 | $220.64 | +58.4% | COM | 78709Y105 |
| LRN | STRIDE INC | 2,165 | $274K | 0.1% | $126.50 | $126.39 | +0.1% | COM | 86333M108 |
| MPWR | MONOLITHIC PWR SYS INC | 466 | $270K | 0.1% | $579.98 | $367.23 | +57.1% | COM | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,206 | $270K | 0.1% | $223.88 | $238.53 | -6.4% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 601 | $268K | 0.1% | $446.71 * | $431.54 | +1.3% | COM | 539830109 |
| DT | DYNATRACE INC | 5,692 | $268K | 0.1% | $47.15 | $50.93 | -7.4% | COM NEW | 268150109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,021 | $267K | 0.1% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| TFIN | TRIUMPH FINANCIAL INC | 4,622 | $267K | 0.1% | $57.80 | $74.52 | -22.4% | COM | 89679E300 |
| DFH | DREAM FINDERS HOMES INC | 11,836 | $267K | 0.1% | $22.56 | $26.80 | -15.8% | COM CL A | 26154D100 |
| ATR | APTARGROUP INC | 1,798 | $267K | 0.1% | $148.38 | $164.19 | -10.8% | COM | 038336103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,415 | $265K | 0.1% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| GIS | GENERAL MLS INC | 4,424 | $265K | 0.1% | $59.79 * | $65.14 | -11.4% | COM | 370334104 |
| YUM | YUM BRANDS INC | 1,679 | $264K | 0.1% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,438 | $255K | 0.1% | $104.58 * | $99.78 | +2.3% | CL A | 099502106 |
| JAAA | JANUS DETROIT STR TR | 4,956 | $251K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DXCM | DEXCOM INC | 3,568 | $244K | 0.1% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| PSTG | PURE STORAGE INC | 5,446 | $241K | 0.1% | $44.27 | $57.88 | -23.5% | CL A | 74624M102 |
| GRMN | GARMIN LTD | 1,103 | $239K | 0.1% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| TXRH | TEXAS ROADHOUSE INC | 1,364 | $227K | 0.1% | $166.63 | $174.35 | -5.5% | COM | 882681109 |
| RVLV | REVOLVE GROUP INC | 10,362 | $223K | 0.1% | $21.49 | $23.64 | -9.1% | CL A | 76156B107 |
| COST | COSTCO WHSL CORP NEW | 235 | $222K | 0.1% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,100 | $210K | 0.1% | $11.60 | $9.93 | — | TR UNIT | 85207K107 |
| MKTX | MARKETAXESS HLDGS INC | 953 | $206K | 0.1% | $216.37 | $257.54 | -17.4% | COM | 57060D108 |
| DECK | DECKERS OUTDOOR CORP | 1,835 | $205K | 0.1% | $111.81 | $136.95 | -18.4% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 3,070 | $200K | 0.1% | $65.26 | $77.71 | -16.2% | COM | 70450Y103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,157 | $193K | 0.1% | $13.63 | $10.64 | +28.1% | SPONSORED ADS | 606822104 |
| NU | NU HLDGS LTD | 17,298 | $177K | 0.0% | $10.24 | $13.08 | -21.7% | ORD SHS CL A | G6683N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,144 | $167K | 0.0% | $15.01 * | $13.53 | +7.9% | COM | 446150104 |
| HMY | HARMONY GOLD MINING CO LTD | 10,733 | $159K | 0.0% | $14.77 | $9.71 | +52.1% | SPONSORED ADR | 413216300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,434 | $142K | 0.0% | $13.62 | $9.96 | +36.8% | SPONSORED ADR | 05946K101 |
| TIGR | UP FINTECH HLDG LTD | 14,402 | $124K | 0.0% | $8.59 | $6.89 | +24.8% | SPONSORED ADS | 91531W106 |
| VNET | VNET GROUP INC | 14,492 | $119K | 0.0% | $8.20 | $9.17 | -10.6% | SPONSORED ADS A | 90138A103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,200 | $94,672 | 0.0% | $7.76 | $8.13 | -4.5% | ADR B SEK 10 | 294821608 |
| AEG | AEGON LTD | 11,927 | $78,599 | 0.0% | $6.59 | $6.27 | +5.1% | AMER REG 1 CERT | 0076CA104 |
| HLLY | HOLLEY INC | 20,591 | $52,919 | 0.0% | $2.57 | $3.10 | -17.1% | COM | 43538H103 |