Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 7,496,219 | $232M | 18.3% | $30.89 | $26.94 | +14.6% | BUSHIDO CAP U S | 02072L425 |
| VOO | VANGUARD INDEX FDS | 166,696 | $85.67M | 6.8% | $513.91 | $333.01 | +54.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 952,706 | $48.43M | 3.8% | $50.83 | $43.23 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 229,167 | $48.01M | 3.8% | $209.52 * | $157.72 | +29.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 198,616 | $34.31M | 2.7% | $172.74 | $142.95 | +20.8% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 240,652 | $31.92M | 2.5% | $132.65 | $104.77 | +24.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 631,910 | $28.6M | 2.3% | $45.26 | $42.16 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 136,478 | $25.42M | 2.0% | $186.29 | $172.79 | +7.8% | SM CP VAL ETF | 922908611 |
| BILL | BILL HOLDINGS INC | 526,396 | $24.16M | 1.9% | $45.89 | $82.67 | -44.5% | COM | 090043100 |
| ICOW | PACER FDS TR | 768,454 | $24.14M | 1.9% | $31.41 | $30.35 | +3.5% | DEVELOPED MRKT | 69374H873 |
| NVDA | NVIDIA CORPORATION | 196,471 | $21.29M | 1.7% | $108.38 | $102.87 | +5.3% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 125,502 | $20.15M | 1.6% | $160.54 | $146.21 | +9.8% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 53,449 | $20.06M | 1.6% | $375.39 | $118.67 | +214.7% | COM | 594918104 |
| META | META PLATFORMS INC | 31,050 | $17.9M | 1.4% | $576.37 | $185.56 | +209.9% | CL A | 30303M102 |
| VFLO | VICTORY PORTFOLIOS II | 515,368 | $17.67M | 1.4% | $34.28 | $33.85 | +1.3% | SHARES FREE CASH | 92647X830 |
| SPY | SPDR S&P 500 ETF TR | 30,313 | $16.96M | 1.3% | $559.39 | $369.72 | +51.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 77,760 | $14.79M | 1.2% | $190.26 | $129.52 | +46.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,908 | $14.54M | 1.2% | $173.23 | $158.83 | +9.1% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 120,880 | $14.07M | 1.1% | $116.39 | $92.41 | +26.0% | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 51,167 | $13.26M | 1.0% | $259.16 | $204.78 | +26.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 46,833 | $12.11M | 1.0% | $258.62 * | $56.30 | +14.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 52,354 | $11.63M | 0.9% | $222.13 | $102.84 | +115.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 73,166 | $11.31M | 0.9% | $154.64 | $108.32 | +42.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 54,107 | $11.17M | 0.9% | $206.48 * | $37.32 | +176.7% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 69,715 | $10.89M | 0.9% | $156.23 | $120.19 | +29.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 29,196 | $10.23M | 0.8% | $350.46 | $156.75 | +122.4% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 89,698 | $9.03M | 0.7% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 9,422 | $8.786M | 0.7% | $932.53 * | $33.35 | +179.6% | COM | 64110L106 |
| UPST | UPSTART HLDGS INC | 180,300 | $8.299M | 0.7% | $46.03 | $62.17 | -26.0% | COM | 91680M107 |
| IWB | ISHARES TR | 26,737 | $8.201M | 0.6% | $306.74 | $151.18 | +102.9% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 19,693 | $7.111M | 0.6% | $361.09 * | $88.35 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,350 | $7.016M | 0.6% | $193.02 | $203.35 | -5.1% | NASDAQ 100 ETF | 46138G649 |
| IJS | ISHARES TR | 71,613 | $6.981M | 0.6% | $97.48 | $94.25 | +3.4% | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 33,641 | $6.33M | 0.5% | $188.16 | $149.42 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 37,005 | $6.311M | 0.5% | $170.55 | $212.09 | -19.6% | COM | 097023105 |
| GVI | ISHARES TR | 57,355 | $6.081M | 0.5% | $106.02 | $104.04 | +1.9% | INTRM GOV CR ETF | 464288612 |
| EFA | ISHARES TR | 70,473 | $5.76M | 0.5% | $81.73 | $63.50 | +28.7% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 114,217 | $5.699M | 0.5% | $49.90 | $50.46 | -1.1% | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 38,726 | $5.654M | 0.4% | $146.01 | $94.42 | +54.6% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 40,359 | $5.643M | 0.4% | $139.81 | $55.49 | +150.1% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 17,839 | $5.14M | 0.4% | $288.14 | $156.08 | +84.6% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 5,399 | $5.106M | 0.4% | $945.82 | $272.46 | +245.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,284 | $4.944M | 0.4% | $532.58 | $247.84 | +114.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 29,924 | $4.75M | 0.4% | $158.73 * | $65.92 | +134.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 15,101 | $4.454M | 0.4% | $294.92 * | $220.67 | +30.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 45,289 | $4.442M | 0.4% | $98.09 * | $68.10 | +41.1% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 75,142 | $4.43M | 0.4% | $58.96 | $34.51 | +70.8% | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 4,531 | $4.289M | 0.3% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 111,083 | $4.271M | 0.3% | $38.45 | $39.49 | -2.6% | MUN OPORTUNITE | 41653L503 |
| CVX | CHEVRON CORP NEW | 24,893 | $4.164M | 0.3% | $167.29 * | $96.67 | +67.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 8,863 | $4.156M | 0.3% | $468.90 | $302.24 | +55.1% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 42,520 | $4.06M | 0.3% | $95.48 | $45.78 | +108.5% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,360 | $4.053M | 0.3% | $484.82 | $239.35 | +102.6% | COM | 92532F100 |
| IVV | ISHARES TR | 7,165 | $4.026M | 0.3% | $561.90 | $444.72 | +26.3% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 14,910 | $4.001M | 0.3% | $268.37 | $186.08 | +43.3% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,462 | $3.948M | 0.3% | $58.52 | $40.14 | +45.8% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 39,968 | $3.945M | 0.3% | $98.70 | $114.18 | -14.5% | COM | 254687106 |
| EPOL | ISHARES TR | 136,291 | $3.818M | 0.3% | $28.01 | $20.72 | +35.2% | MSCI POLAND ETF | 46429B606 |
| RTX | RTX CORPORATION | 28,759 | $3.809M | 0.3% | $132.46 | $54.61 | +139.3% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 13,226 | $3.743M | 0.3% | $283.01 * | $85.36 | +211.4% | COM | 743315103 |
| VTEB | VANGUARD MUN BD FDS | 74,996 | $3.721M | 0.3% | $49.62 | $49.38 | +0.5% | TAX EXEMPT BD | 922907746 |
| GREK | GLOBAL X FDS | 78,237 | $3.675M | 0.3% | $46.97 | $27.03 | +73.8% | MSCI GREECE ETF | 37954Y319 |
| JNJ | JOHNSON & JOHNSON | 20,614 | $3.419M | 0.3% | $165.84 * | $118.83 | +36.5% | COM | 478160104 |
| WRB | BERKLEY W R CORP | 47,220 | $3.36M | 0.3% | $71.16 * | $32.76 | +111.8% | COM | 084423102 |
| TXN | TEXAS INSTRS INC | 18,467 | $3.319M | 0.3% | $179.70 * | $98.08 | +78.8% | COM | 882508104 |
| ADSK | AUTODESK INC | 12,361 | $3.236M | 0.3% | $261.80 | $139.26 | +88.0% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 14,364 | $3.185M | 0.3% | $221.75 | $183.47 | +20.9% | SMALL CP ETF | 922908751 |
| TBF | PROSHARES TR | 131,376 | $3.1M | 0.2% | $23.60 | $17.45 | +35.3% | SHRT 20+YR TRE | 74347X849 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,810 | $3.1M | 0.2% | $533.48 | $385.15 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,543 | $3.026M | 0.2% | $172.50 | $97.98 | +74.6% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 26,676 | $3.006M | 0.2% | $112.69 | $60.68 | +85.7% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 5,688 | $2.979M | 0.2% | $523.71 | $375.06 | +36.9% | COM | 91324P102 |
| MATX | MATSON INC | 23,151 | $2.967M | 0.2% | $128.17 | $34.30 | +269.2% | COM | 57686G105 |
| SCHW | SCHWAB CHARLES CORP | 37,547 | $2.939M | 0.2% | $78.28 | $59.52 | +30.4% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,211 | $2.895M | 0.2% | $352.58 | $173.30 | +103.5% | CL A | 22788C105 |
| SEIC | SEI INVTS CO | 37,141 | $2.883M | 0.2% | $77.63 | $48.52 | +58.1% | COM | 784117103 |
| LOW | LOWES COS INC | 12,309 | $2.871M | 0.2% | $233.23 | $136.41 | +68.4% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 11,399 | $2.7M | 0.2% | $236.85 | $202.28 | +15.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 17,480 | $2.697M | 0.2% | $154.28 * | $62.20 | +142.1% | COM | 704326107 |
| QCOM | QUALCOMM INC | 17,061 | $2.621M | 0.2% | $153.61 | $90.54 | +66.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 4,759 | $2.608M | 0.2% | $548.10 | $330.15 | +65.3% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 33,441 | $2.509M | 0.2% | $75.04 * | $67.42 | +8.3% | COM | 871829107 |
| EWS | ISHARES INC | 105,084 | $2.497M | 0.2% | $23.76 | $22.53 | +5.5% | MSCI SINGPOR ETF | 46434G780 |
| IJR | ISHARES TR | 23,678 | $2.476M | 0.2% | $104.57 | $81.50 | +28.3% | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 32,875 | $2.455M | 0.2% | $74.68 | $70.81 | +3.7% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 4,767 | $2.441M | 0.2% | $512.01 | $450.56 | +12.2% | COM | 666807102 |
| CSCO | CISCO SYS INC | 39,479 | $2.436M | 0.2% | $61.71 * | $39.58 | +52.2% | COM | 17275R102 |
| EWX | SPDR INDEX SHS FDS | 42,649 | $2.415M | 0.2% | $56.63 | $50.14 | +13.0% | S&P EMKTSC ETF | 78463X756 |
| FAST | FASTENAL CO | 29,721 | $2.305M | 0.2% | $77.55 * | $14.19 | +169.1% | COM | 311900104 |
| D | DOMINION ENERGY INC | 41,106 | $2.305M | 0.2% | $56.07 * | $50.81 | +6.6% | COM | 25746U109 |
| IEMG | ISHARES INC | 42,582 | $2.298M | 0.2% | $53.97 | $50.01 | +7.9% | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 27,726 | $2.264M | 0.2% | $81.67 | $56.89 | +43.6% | SBI CONS STPLS | 81369Y308 |
| EWI | ISHARES INC | 53,126 | $2.248M | 0.2% | $42.32 | $30.26 | +39.9% | MSCI ITALY ETF | 46434G830 |
| CSL | CARLISLE COS INC | 6,445 | $2.195M | 0.2% | $340.50 | $122.49 | +174.8% | COM | 142339100 |
| IWM | ISHARES TR | 10,996 | $2.194M | 0.2% | $199.48 | $198.79 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| COIN | COINBASE GLOBAL INC | 12,557 | $2.163M | 0.2% | $172.23 | $136.84 | +25.9% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 35,855 | $2.152M | 0.2% | $60.02 * | $30.22 | +88.6% | COM | 02209S103 |
| GDDY | GODADDY INC | 11,936 | $2.15M | 0.2% | $180.14 | $75.74 | +137.8% | CL A | 380237107 |
| REGN | REGENERON PHARMACEUTICALS | 3,389 | $2.15M | 0.2% | $634.30 | $542.73 | +16.4% | COM | 75886F107 |
| MKL | MARKEL GROUP INC | 1,125 | $2.103M | 0.2% | $1869.61 | $1067.93 | +75.1% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,865 | $2.098M | 0.2% | $305.54 | $132.58 | +126.7% | COM | 053015103 |
| TEL | TE CONNECTIVITY PLC | 14,577 | $2.06M | 0.2% | $141.32 | $146.81 | -4.5% | ORD SHS | G87052109 |
| FDS | FACTSET RESH SYS INC | 4,396 | $1.999M | 0.2% | $454.68 | $211.19 | +113.3% | COM | 303075105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,762 | $1.998M | 0.2% | $71.97 | $50.66 | +42.1% | SHS | 315948109 |
| CINF | CINCINNATI FINL CORP | 13,114 | $1.937M | 0.2% | $147.72 | $73.15 | +98.6% | COM | 172062101 |
| GLW | CORNING INC | 41,687 | $1.908M | 0.2% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,823 | $1.902M | 0.2% | $497.61 | $511.57 | -3.0% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 27,359 | $1.9M | 0.2% | $69.44 | $48.89 | +42.0% | ADR | 670100205 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,199 | $1.896M | 0.2% | $21.74 | $18.13 | +19.9% | RAFI EMRGNG MRKT | 46138E727 |
| ISRG | INTUITIVE SURGICAL INC | 3,826 | $1.895M | 0.2% | $495.27 | $292.69 | +69.2% | COM NEW | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,372 | $1.89M | 0.1% | $46.81 | $51.27 | -8.7% | SHS BEN INT | 46438F101 |
| CACI | CACI INTL INC | 4,864 | $1.785M | 0.1% | $366.92 | $266.19 | +37.8% | CL A | 127190304 |
| MORN | MORNINGSTAR INC | 5,865 | $1.759M | 0.1% | $299.87 | $158.06 | +89.7% | COM | 617700109 |
| LKQ | LKQ CORP | 40,705 | $1.732M | 0.1% | $42.54 * | $37.94 | +9.2% | COM | 501889208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,387 | $1.724M | 0.1% | $166.00 | $138.44 | +19.9% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,833 | $1.714M | 0.1% | $193.99 | $137.13 | +41.5% | DIV APP ETF | 921908844 |
| DEO | DIAGEO PLC | 16,324 | $1.711M | 0.1% | $104.79 | $166.90 | -37.2% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 46,086 | $1.701M | 0.1% | $36.90 * | $37.65 | -4.8% | CL A | 20030N101 |
| TRMB | TRIMBLE INC | 25,860 | $1.698M | 0.1% | $65.65 | $51.54 | +27.4% | COM | 896239100 |
| MSTR | MICROSTRATEGY INC | 5,856 | $1.688M | 0.1% | $288.25 | $247.68 | +16.4% | CL A NEW | 594972408 |
| UPS | UNITED PARCEL SERVICE INC | 15,226 | $1.675M | 0.1% | $109.99 * | $89.04 | +17.2% | CL B | 911312106 |
| CASY | CASEYS GEN STORES INC | 3,819 | $1.658M | 0.1% | $434.04 | $209.14 | +106.7% | COM | 147528103 |
| VTI | VANGUARD INDEX FDS | 6,005 | $1.65M | 0.1% | $274.84 | $197.36 | +39.3% | TOTAL STK MKT | 922908769 |
| CPNG | COUPANG INC | 74,870 | $1.642M | 0.1% | $21.93 | $19.11 | +14.7% | CL A | 22266T109 |
| EIS | ISHARES INC | 22,000 | $1.636M | 0.1% | $74.36 | $79.29 | -6.2% | MSCI ISRAEL ETF | 464286632 |
| ZS | ZSCALER INC | 8,164 | $1.62M | 0.1% | $198.42 | $106.41 | +86.5% | COM | 98980G102 |
| CCI | CROWN CASTLE INC | 15,042 | $1.568M | 0.1% | $104.23 * | $99.27 | +1.5% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,887 | $1.55M | 0.1% | $120.25 | $81.93 | +45.0% | COM | 302130109 |
| COWZ | PACER FDS TR | 27,309 | $1.495M | 0.1% | $54.76 | $47.41 | +15.5% | US CASH COWS 100 | 69374H881 |
| NVS | NOVARTIS AG | 13,179 | $1.469M | 0.1% | $111.48 | $90.38 | +23.3% | SPONSORED ADR | 66987V109 |
| DLB | DOLBY LABORATORIES INC | 18,188 | $1.461M | 0.1% | $80.31 | $78.26 | +0.6% | COM CL A | 25659T107 |
| BRO | BROWN & BROWN INC | 11,582 | $1.441M | 0.1% | $124.40 | $40.40 | +206.4% | COM | 115236101 |
| YUM | YUM BRANDS INC | 9,129 | $1.437M | 0.1% | $157.36 | $85.00 | +82.5% | COM | 988498101 |
| ATR | APTARGROUP INC | 9,618 | $1.427M | 0.1% | $148.38 | $100.72 | +45.4% | COM | 038336103 |
| RPM | RPM INTL INC | 12,295 | $1.422M | 0.1% | $115.68 | $70.82 | +63.3% | COM | 749685103 |
| NCNO | NCINO INC | 50,560 | $1.389M | 0.1% | $27.47 | $34.66 | -20.8% | COM | 63947X101 |
| CHH | CHOICE HOTELS INTL INC | 10,452 | $1.388M | 0.1% | $132.78 | $86.07 | +52.7% | COM | 169905106 |
| LII | LENNOX INTL INC | 2,460 | $1.38M | 0.1% | $560.83 | $210.35 | +164.1% | COM | 526107107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,129 | $1.339M | 0.1% | $132.23 | $170.12 | -22.3% | SPONSORED ADS | 01609W102 |
| BURL | BURLINGTON STORES INC | 5,572 | $1.328M | 0.1% | $238.33 | $211.81 | +12.5% | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,398 | $1.297M | 0.1% | $104.58 * | $80.78 | +26.3% | CL A | 099502106 |
| XLU | SELECT SECTOR SPDR TR | 16,064 | $1.267M | 0.1% | $78.85 * | $29.35 | +34.3% | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 19,913 | $1.264M | 0.1% | $63.48 | $76.01 | -18.0% | CL B | 654106103 |
| ARMK | ARAMARK | 36,056 | $1.245M | 0.1% | $34.52 | $21.80 | +56.5% | COM | 03852U106 |
| MCO | MOODYS CORP | 2,636 | $1.227M | 0.1% | $465.65 | $243.40 | +90.2% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 18,611 | $1.214M | 0.1% | $65.25 | $109.99 | -40.8% | COM | 70450Y103 |
| MUB | ISHARES TR | 11,243 | $1.185M | 0.1% | $105.44 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,626 | $1.15M | 0.1% | $84.40 | $44.85 | +88.2% | CL A | 69608A108 |
| EWD | ISHARES INC | 27,311 | $1.149M | 0.1% | $42.08 | $40.73 | +3.3% | MSCI SWEDEN ETF | 464286756 |
| NVR | NVR INC | 158 | $1.145M | 0.1% | $7244.39 | $4228.71 | +71.3% | COM | 62944T105 |
| IEFA | ISHARES TR | 14,859 | $1.124M | 0.1% | $75.65 | $67.65 | +11.8% | CORE MSCI EAFE | 46432F842 |
| LSTR | LANDSTAR SYS INC | 7,479 | $1.123M | 0.1% | $150.20 | $118.69 | — | COM | 515098101 |
| WDAY | WORKDAY INC | 4,743 | $1.108M | 0.1% | $233.53 | $177.58 | +31.5% | CL A | 98138H101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,400 | $1.075M | 0.1% | $168.03 | $90.84 | +85.0% | COM | 008252108 |
| CME | CME GROUP INC | 3,989 | $1.058M | 0.1% | $265.28 | $163.11 | +60.4% | COM | 12572Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,805 | $1.045M | 0.1% | $58.69 | $57.82 | +1.5% | SHORT TERM TREAS | 92206C102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 41,765 | $1.045M | 0.1% | $25.01 | $27.69 | -9.7% | INDIA ETF | 46137R109 |
| EIRL | ISHARES TR | 17,386 | $1.028M | 0.1% | $59.12 | $56.10 | +5.4% | MSCI IRELAND ETF | 46429B507 |
| BAC | BANK AMERICA CORP | 24,358 | $1.016M | 0.1% | $41.73 | $35.18 | +16.7% | COM | 060505104 |
| AGG | ISHARES TR | 9,881 | $977K | 0.1% | $98.92 | $96.05 | +3.0% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 8,793 | $977K | 0.1% | $111.09 | $104.56 | +6.2% | TIPS BD ETF | 464287176 |
| JLL | JONES LANG LASALLE INC | 3,938 | $976K | 0.1% | $247.91 | $121.78 | +103.6% | COM | 48020Q107 |
| EDEN | ISHARES TR | 9,282 | $964K | 0.1% | $103.87 | $127.47 | -18.5% | MSCI DENMARK ETF | 46429B523 |
| SMLF | ISHARES TR | 15,441 | $960K | 0.1% | $62.16 | $34.15 | +82.0% | US SML CAP EQT | 46434V290 |
| TRU | TRANSUNION | 11,513 | $955K | 0.1% | $82.99 | $62.93 | +31.3% | COM | 89400J107 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,316 | $932K | 0.1% | $75.69 | $79.01 | -5.7% | COM | 198516106 |
| TFX | TELEFLEX INCORPORATED | 6,687 | $924K | 0.1% | $138.19 | $219.50 | -37.6% | COM | 879369106 |
| BOH | BANK HAWAII CORP | 13,281 | $916K | 0.1% | $68.97 * | $72.88 | -8.3% | COM | 062540109 |
| IEX | IDEX CORP | 5,058 | $915K | 0.1% | $180.97 | $156.05 | +14.6% | COM | 45167R104 |
| KEX | KIRBY CORP | 8,585 | $867K | 0.1% | $101.01 | $65.90 | +53.3% | COM | 497266106 |
| AVY | AVERY DENNISON CORP | 4,839 | $861K | 0.1% | $177.97 | $185.89 | -5.8% | COM | 053611109 |
| WEX | WEX INC | 5,475 | $860K | 0.1% | $157.02 | $159.93 | -1.8% | COM | 96208T104 |
| XYZ | BLOCK INC | 15,397 | $837K | 0.1% | $54.33 | $96.64 | -43.8% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 9,101 | $824K | 0.1% | $90.54 | $83.06 | +9.0% | REAL ESTATE ETF | 922908553 |
| TYL | TYLER TECHNOLOGIES INC | 1,413 | $822K | 0.1% | $581.39 | $365.84 | +58.9% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 11,419 | $809K | 0.1% | $70.89 * | $66.09 | +4.9% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 4,429 | $809K | 0.1% | $182.60 | $145.94 | +23.9% | COM | 426281101 |
| IJH | ISHARES TR | 13,533 | $790K | 0.1% | $58.35 | $53.23 | +9.6% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,554 | $789K | 0.1% | $508.01 | $326.70 | +54.7% | COM | 78409V104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,226 | $773K | 0.1% | $147.96 | $103.53 | +41.6% | COM | 445658107 |
| VOT | VANGUARD INDEX FDS | 3,152 | $771K | 0.1% | $244.65 | $197.32 | +24.0% | MCAP GR IDXVIP | 922908538 |
| ILMN | ILLUMINA INC | 9,656 | $766K | 0.1% | $79.34 | $207.18 | -61.7% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 10,486 | $753K | 0.1% | $71.79 | $38.14 | +85.1% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 8,134 | $747K | 0.1% | $91.87 * | $99.92 | -11.5% | COM | 74144T108 |
| WMT | WALMART INC | 8,503 | $746K | 0.1% | $87.79 | $50.00 | +74.4% | COM | 931142103 |
| DE | DEERE & CO | 1,573 | $739K | 0.1% | $469.49 | $192.10 | +141.9% | COM | 244199105 |
| NDSN | NORDSON CORP | 3,614 | $729K | 0.1% | $201.72 | $140.67 | +41.9% | COM | 655663102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,563 | $720K | 0.1% | $43.49 | $39.96 | +7.6% | CL A | 499049104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,040 | $708K | 0.1% | $17.26 | $24.16 | -28.6% | COM | 29415F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,903 | $704K | 0.1% | $242.46 | $111.17 | +115.6% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 9,401 | $685K | 0.1% | $72.86 | $33.91 | +114.9% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $669K | 0.1% | $546.41 | $334.71 | +60.7% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,761 | $653K | 0.1% | $370.90 * | $54.92 | +12.5% | GROWTH ETF | 922908736 |
| SCI | SERVICE CORP INTL | 8,102 | $650K | 0.1% | $80.20 | $44.17 | +81.6% | COM | 817565104 |
| YUMC | YUM CHINA HLDGS INC | 12,445 | $648K | 0.1% | $52.06 | $36.67 | +42.0% | COM | 98850P109 |
| BLKB | BLACKBAUD INC | 10,347 | $642K | 0.1% | $62.05 | $66.18 | -6.2% | COM | 09227Q100 |
| HON | HONEYWELL INTL INC | 3,013 | $638K | 0.1% | $211.75 * | $176.61 | +11.2% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,095 | $612K | 0.0% | $60.66 | $56.15 | +8.0% | ALLWRLD EX US | 922042775 |
| RBLX | ROBLOX CORP | 10,454 | $609K | 0.0% | $58.29 | $60.00 | -2.8% | CL A | 771049103 |
| NUEM | NUSHARES ETF TR | 20,726 | $606K | 0.0% | $29.25 | $29.53 | -1.0% | NUVEEN ESG EMRGN | 67092P888 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,922 | $602K | 0.0% | $17.23 | $24.50 | — | COM | 014491104 |
| TQQQ | PROSHARES TR | 10,496 | $601K | 0.0% | $57.30 * | $38.30 | -25.2% | ULTRAPRO QQQ | 74347X831 |
| XOM | EXXON MOBIL CORP | 5,026 | $598K | 0.0% | $118.92 * | $93.78 | +23.4% | COM | 30231G102 |
| TECH | BIO-TECHNE CORP | 10,137 | $594K | 0.0% | $58.63 | $69.99 | -16.6% | COM | 09073M104 |
| FETH | FIDELITY ETHEREUM FD | 32,047 | $585K | 0.0% | $18.25 | $30.76 | -40.7% | SHS | 31613E103 |
| IWO | ISHARES TR | 2,287 | $584K | 0.0% | $255.53 | $228.74 | +11.7% | RUS 2000 GRW ETF | 464287648 |
| MANH | MANHATTAN ASSOCIATES INC | 3,342 | $578K | 0.0% | $173.04 | $112.00 | +54.5% | COM | 562750109 |
| SNOW | SNOWFLAKE INC | 3,913 | $572K | 0.0% | $146.16 | $180.39 | -19.0% | CL A | 833445109 |
| POOL | POOL CORP | 1,790 | $570K | 0.0% | $318.35 | $219.24 | +43.4% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 1,811 | $566K | 0.0% | $312.33 | $196.95 | +55.9% | COM | 580135101 |
| FCN | FTI CONSULTING INC | 3,414 | $560K | 0.0% | $164.08 | $167.35 | -2.0% | COM | 302941109 |
| ULTA | ULTA BEAUTY INC | 1,510 | $553K | 0.0% | $366.54 | $363.87 | +0.7% | COM | 90384S303 |
| OKLO | OKLO INC | 25,277 | $547K | 0.0% | $21.63 | $13.49 | +60.3% | COM CL A | 02156V109 |
| GGG | GRACO INC | 6,417 | $536K | 0.0% | $83.51 | $40.62 | +102.9% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO. | 2,182 | $535K | 0.0% | $245.35 | $127.25 | +89.7% | COM | 46625H100 |
| KNSL | KINSALE CAP GROUP INC | 1,099 | $535K | 0.0% | $486.71 | $385.70 | +26.0% | COM | 49714P108 |
| BIL | SPDR SER TR | 5,671 | $520K | 0.0% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 20,512 | $520K | 0.0% | $25.34 * | $31.03 | -22.6% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 956 | $519K | 0.0% | $542.38 * | $36.53 | +85.6% | INF TECH ETF | 92204A702 |
| SSD | SIMPSON MFG INC | 3,274 | $514K | 0.0% | $157.08 | $168.92 | -7.7% | COM | 829073105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,056 | $511K | 0.0% | $248.66 | $114.25 | +113.6% | COM | 459200101 |
| DMBS | DOUBLELINE ETF TRUST | 10,211 | $501K | 0.0% | $49.05 | $49.63 | -1.2% | MORTGAGE ETF | 25861R402 |
| DHR | DANAHER CORPORATION | 2,429 | $498K | 0.0% | $204.99 | $160.79 | +26.9% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,505 | $496K | 0.0% | $329.74 | $203.19 | +60.5% | COM | 149123101 |
| IWR | ISHARES TR | 5,626 | $479K | 0.0% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,614 | $471K | 0.0% | $83.92 | $81.99 | +2.3% | SMLCP 600 VAL | 921932778 |
| ACN | ACCENTURE PLC IRELAND | 1,472 | $459K | 0.0% | $312.02 | $297.49 | +3.9% | SHS CLASS A | G1151C101 |
| PB | PROSPERITY BANCSHARES INC | 6,250 | $446K | 0.0% | $71.37 * | $51.76 | +34.5% | COM | 743606105 |
| ETN | EATON CORP PLC | 1,636 | $445K | 0.0% | $271.83 | $168.18 | +60.6% | SHS | G29183103 |
| IWC | ISHARES TR | 3,832 | $425K | 0.0% | $110.91 | $78.16 | +41.9% | MICRO-CAP ETF | 464288869 |
| CERS | CERUS CORP | 303,500 | $422K | 0.0% | $1.39 | $2.07 | -32.8% | COM | 157085101 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,669 | $407K | 0.0% | $23.04 | $23.90 | -3.6% | NATL AMT MUNI | 46138E537 |
| SRE | SEMPRA | 5,695 | $406K | 0.0% | $71.36 * | $61.89 | +12.7% | COM | 816851109 |
| CALF | PACER FDS TR | 10,089 | $378K | 0.0% | $37.50 | $46.71 | -19.7% | US SMALL CAP CAS | 69374H857 |
| ADBE | ADOBE INC | 959 | $368K | 0.0% | $383.53 | $415.28 | -7.6% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,926 | $365K | 0.0% | $61.57 | $54.78 | +12.0% | COM | 573874104 |
| SCHD | SCHWAB STRATEGIC TR | 12,829 | $359K | 0.0% | $27.96 | $28.14 | -0.7% | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 4,169 | $350K | 0.0% | $83.87 | $41.82 | +97.3% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 3,633 | $340K | 0.0% | $93.70 | $63.96 | +43.8% | COM | 194162103 |
| CSX | CSX CORP | 11,482 | $338K | 0.0% | $29.43 | $30.23 | -3.8% | COM | 126408103 |
| IJJ | ISHARES TR | 2,816 | $337K | 0.0% | $119.75 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,473 | $336K | 0.0% | $227.92 | $133.23 | +71.1% | ORD | M22465104 |
| SH | PROSHARES TR | 7,500 | $334K | 0.0% | $44.56 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| COLB | COLUMBIA BKG SYS INC | 13,301 | $332K | 0.0% | $24.94 * | $23.17 | +3.2% | COM | 197236102 |
| VOX | VANGUARD WORLD FD | 2,226 | $330K | 0.0% | $148.39 | $134.51 | +10.3% | COMM SRVC ETF | 92204A884 |
| VXUS | VANGUARD STAR FDS | 5,204 | $323K | 0.0% | $62.10 | $56.06 | +10.8% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 4,512 | $323K | 0.0% | $71.62 * | $49.05 | +42.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,893 | $317K | 0.0% | $167.43 | $164.74 | +1.0% | COM | 11135F101 |
| SMMD | ISHARES TR | 5,065 | $317K | 0.0% | $62.54 | $53.70 | +16.5% | RUSEL 2500 ETF | 46435G268 |
| LVHD | LEGG MASON ETF INVT | 7,569 | $310K | 0.0% | $40.97 | $40.10 | +2.2% | FRANKLIN US LOW | 52468L406 |
| HD | HOME DEPOT INC | 834 | $306K | 0.0% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,057 | $304K | 0.0% | $50.21 | $60.03 | -16.4% | COM | 169656105 |
| HLAL | LISTED FD TR | 6,210 | $303K | 0.0% | $48.84 | $46.82 | +4.3% | WAHED FTSE ETF | 53656F607 |
| AL | AIR LEASE CORP | 6,184 | $299K | 0.0% | $48.31 * | $34.01 | +35.9% | CL A | 00912X302 |
| SHEL | SHELL PLC | 3,993 | $293K | 0.0% | $73.28 | $58.06 | +26.2% | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,780 | $290K | 0.0% | $104.38 * | $99.53 | +1.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,487 | $290K | 0.0% | $116.67 * | $76.38 | +49.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,729 | $287K | 0.0% | $105.01 * | $92.87 | +10.2% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,995 | $285K | 0.0% | $57.14 | $54.43 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| VOOG | VANGUARD ADMIRAL FDS INC | 844 | $282K | 0.0% | $334.50 * | $36.74 | +51.7% | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 347 | $276K | 0.0% | $796.14 * | $107.14 | +48.6% | COM | 81762P102 |
| VFC | V F CORP | 17,577 | $273K | 0.0% | $15.52 | $16.09 | -3.5% | COM | 918204108 |
| PINS | PINTEREST INC | 8,798 | $273K | 0.0% | $31.00 | $28.03 | +10.6% | CL A | 72352L106 |
| INTC | INTEL CORP | 11,935 | $271K | 0.0% | $22.71 | $44.45 | -48.9% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 1,124 | $268K | 0.0% | $238.20 | $160.14 | +47.6% | CL A | 571903202 |
| DVY | ISHARES TR | 1,975 | $265K | 0.0% | $134.29 | $105.68 | +27.1% | SELECT DIVID ETF | 464287168 |
| HAS | HASBRO INC | 4,112 | $253K | 0.0% | $61.49 * | $47.13 | +26.8% | COM | 418056107 |
| BALL | BALL CORP | 4,706 | $245K | 0.0% | $52.07 | $50.32 | +2.3% | COM | 058498106 |
| — | UNILEVER PLC | 4,096 | $244K | 0.0% | $59.55 | $53.57 | — | SPON ADR NEW | 904767704 |
| VIGI | VANGUARD WHITEHALL FDS | 2,818 | $234K | 0.0% | $82.94 | $83.96 | -1.2% | INTL DVD ETF | 921946810 |
| EDV | VANGUARD WORLD FD | 3,261 | $232K | 0.0% | $71.11 | $72.94 | -2.5% | EXTENDED DUR | 921910709 |
| DIVO | AMPLIFY ETF TR | 5,667 | $231K | 0.0% | $40.77 | $41.50 | -1.8% | CWP ENHANCED DIV | 032108409 |
| NSIT | INSIGHT ENTERPRISES INC | 1,539 | $231K | 0.0% | $149.99 | $160.97 | -6.8% | COM | 45765U103 |
| PG | PROCTER AND GAMBLE CO | 1,268 | $216K | 0.0% | $170.38 | $137.32 | +21.6% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,905 | $216K | 0.0% | $113.18 | $122.65 | -8.4% | COM | 98956P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,951 | $212K | 0.0% | $108.65 | $86.74 | +24.8% | COM | 00790R104 |
| KMB | KIMBERLY-CLARK CORP | 1,459 | $207K | 0.0% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 462 | $206K | 0.0% | $446.71 * | $459.81 | -4.9% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,026 | $205K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 194,560 | $198K | 0.0% | $1.02 | $1.36 | -24.9% | COM | 683712103 |
| NU | NU HLDGS LTD | 14,696 | $150K | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| HCAT | HEALTH CATALYST INC | 28,940 | $131K | 0.0% | $4.53 | $30.55 | -85.2% | COM | 42225T107 |
| CMP | COMPASS MINERALS INTL INC | 13,024 | $121K | 0.0% | $9.29 | $20.87 | -55.5% | COM | 20451N101 |
| MARA | MARA HOLDINGS INC | 10,157 | $117K | 0.0% | $11.50 | $20.23 | -43.2% | COM | 565788106 |
| SNAP | SNAP INC | 10,000 | $87,100 | 0.0% | $8.71 | $11.41 | -23.6% | CL A | 83304A106 |
| SKYQ | SKY QUARRY INC | 41,751 | $23,760 | 0.0% | $0.57 * | $1.79 | -47.9% | COM | 83087C204 |
| — | GRAFTECH INTL LTD | 17,000 | $14,865 | 0.0% | $0.87 | $1.37 | — | COM | 384313508 |