Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 7,654,401 | $252M | 18.0% | $32.99 | $27.02 | +22.1% | BUSHIDO CAP U S | 02072L425 |
| RNIN | EA SERIES TRUST | 3,874,628 | $99.53M | 7.1% | $25.69 | $25.13 | +2.2% | BUSHIDO CAP SMID | 02072Q655 |
| VOO | VANGUARD INDEX FDS | 167,536 | $95.17M | 6.8% | $568.03 | $333.01 | +70.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 960,387 | $54.75M | 3.9% | $57.01 | $43.23 | +31.9% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 209,735 | $38.93M | 2.8% | $185.62 | $157.72 | +15.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 197,244 | $34.86M | 2.5% | $176.74 | $142.95 | +23.6% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 232,524 | $31.63M | 2.3% | $136.01 | $104.77 | +28.7% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 621,473 | $30.74M | 2.2% | $49.46 | $42.16 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 186,142 | $29.41M | 2.1% | $157.99 | $102.87 | +53.6% | COM | 67066G104 |
| ICOW | PACER FDS TR | 819,867 | $27.9M | 2.0% | $34.03 | $30.47 | +11.7% | DEVELOPED MRKT | 69374H873 |
| MSFT | MICROSOFT CORP | 52,129 | $25.93M | 1.8% | $497.41 | $118.67 | +317.7% | COM | 594918104 |
| BILL | BILL HOLDINGS INC | 526,396 | $24.35M | 1.7% | $46.26 | $82.67 | -44.0% | COM | 090043100 |
| META | META PLATFORMS INC | 27,100 | $20M | 1.4% | $738.11 | $185.56 | +297.2% | CL A | 30303M102 |
| VFLO | VICTORY PORTFOLIOS II | 536,518 | $18.97M | 1.3% | $35.35 | $33.84 | +4.5% | SHARES FREE CASH | 92647X830 |
| SPY | SPDR S&P 500 ETF TR | 28,176 | $17.41M | 1.2% | $617.87 | $369.72 | +67.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 77,354 | $16.97M | 1.2% | $219.39 | $129.52 | +69.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,814 | $16.87M | 1.2% | $181.74 | $160.15 | +13.5% | S&P500 EQL WGT | 46137V357 |
| UPST | UPSTART HLDGS INC | 256,102 | $16.56M | 1.2% | $64.68 | $58.28 | +11.0% | COM | 91680M107 |
| TSLA | TESLA INC | 51,668 | $16.41M | 1.2% | $317.66 | $204.78 | +55.1% | COM | 88160R101 |
| AAPL | APPLE INC | 68,178 | $13.99M | 1.0% | $205.17 | $125.72 | +62.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 52,629 | $13.33M | 0.9% | $253.23 * | $37.32 | +239.3% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 71,801 | $12.65M | 0.9% | $176.23 | $108.32 | +62.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 69,884 | $12.4M | 0.9% | $177.39 | $120.19 | +47.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 9,177 | $12.29M | 0.9% | $1339.13 * | $33.35 | +301.5% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 67,945 | $11.17M | 0.8% | $164.46 | $146.21 | +12.5% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 54,869 | $10.7M | 0.8% | $195.01 | $172.79 | +12.9% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 28,910 | $10.26M | 0.7% | $355.05 | $156.75 | +125.7% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,678 | $9.919M | 0.7% | $227.10 | $203.59 | +11.6% | NASDAQ 100 ETF | 46138G649 |
| ACWI | ISHARES TR | 72,288 | $9.296M | 0.7% | $128.60 | $92.41 | +39.2% | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 26,737 | $9.079M | 0.6% | $339.57 | $151.18 | +124.6% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 39,631 | $8.665M | 0.6% | $218.63 | $55.49 | +292.5% | COM | 68389X105 |
| IWF | ISHARES TR | 19,821 | $8.416M | 0.6% | $424.58 * | $88.35 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 36,851 | $7.721M | 0.5% | $209.53 | $212.09 | -1.2% | COM | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 149,449 | $7.513M | 0.5% | $50.27 | $50.33 | -0.1% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 13,550 | $7.475M | 0.5% | $551.65 | $369.73 | +49.2% | UNIT SER 1 | 46090E103 |
| GVI | ISHARES TR | 62,984 | $6.726M | 0.5% | $106.79 | $104.20 | +2.5% | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 33,908 | $6.586M | 0.5% | $194.23 | $149.42 | +30.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 70,473 | $6.3M | 0.4% | $89.39 | $63.50 | +40.8% | MSCI EAFE ETF | 464287465 |
| NET | CLOUDFLARE INC | 27,781 | $5.44M | 0.4% | $195.83 | $64.04 | +205.8% | CL A COM | 18915M107 |
| GLD | SPDR GOLD TR | 17,733 | $5.406M | 0.4% | $304.83 | $156.08 | +95.3% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 37,637 | $5.073M | 0.4% | $134.79 | $94.42 | +42.8% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 5,031 | $4.981M | 0.4% | $990.01 | $272.46 | +262.3% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 40,907 | $4.719M | 0.3% | $115.35 | $45.78 | +151.9% | CL A SUB VTG SHS | 82509L107 |
| IAU | ISHARES GOLD TR | 75,142 | $4.686M | 0.3% | $62.36 | $34.51 | +80.7% | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 4,460 | $4.68M | 0.3% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| COIN | COINBASE GLOBAL INC | 12,838 | $4.5M | 0.3% | $350.49 | $138.96 | +152.2% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 24,346 | $4.434M | 0.3% | $182.13 | $65.92 | +171.2% | COM | 718172109 |
| GREK | GLOBAL X FDS | 74,440 | $4.321M | 0.3% | $58.04 | $27.03 | +114.7% | MSCI GREECE ETF | 37954Y319 |
| CVX | CHEVRON CORP NEW | 30,047 | $4.302M | 0.3% | $143.19 * | $103.59 | +35.2% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,433 | $4.295M | 0.3% | $509.31 | $180.15 | +182.7% | CL A | 22788C105 |
| EPOL | ISHARES TR | 131,741 | $4.25M | 0.3% | $32.26 | $20.72 | +55.7% | MSCI POLAND ETF | 46429B606 |
| APD | AIR PRODS & CHEMS INC | 15,060 | $4.248M | 0.3% | $282.08 * | $220.67 | +25.3% | COM | 009158106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 109,274 | $4.183M | 0.3% | $38.28 | $39.49 | -3.1% | MUN OPORTUNITE | 41653L503 |
| DIS | DISNEY WALT CO | 33,449 | $4.148M | 0.3% | $124.01 | $114.18 | +7.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 45,212 | $4.143M | 0.3% | $91.63 | $68.10 | +32.7% | COM | 855244109 |
| CRM | SALESFORCE INC | 14,860 | $4.052M | 0.3% | $272.70 | $186.08 | +46.1% | COM | 79466L302 |
| IVV | ISHARES TR | 6,481 | $4.025M | 0.3% | $620.99 | $444.72 | +39.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,248 | $4.007M | 0.3% | $485.77 | $247.84 | +96.0% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 15,219 | $3.896M | 0.3% | $255.97 | $210.01 | +20.7% | COM | 655844108 |
| RTX | RTX CORPORATION | 26,490 | $3.868M | 0.3% | $146.02 | $54.61 | +165.2% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,187 | $3.833M | 0.3% | $62.64 | $40.14 | +56.0% | COM | 61174X109 |
| ADSK | AUTODESK INC | 12,330 | $3.817M | 0.3% | $309.57 | $139.26 | +122.3% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 18,371 | $3.814M | 0.3% | $207.62 | $98.08 | +108.3% | COM | 882508104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,558 | $3.718M | 0.3% | $93.99 | $61.22 | +53.5% | SHS | 315948109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,347 | $3.716M | 0.3% | $445.20 | $239.35 | +86.0% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 13,103 | $3.497M | 0.2% | $266.86 * | $85.36 | +193.7% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 37,151 | $3.39M | 0.2% | $91.24 | $59.52 | +52.4% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,810 | $3.291M | 0.2% | $566.48 | $385.15 | +47.1% | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 42,657 | $3.231M | 0.2% | $75.74 * | $68.21 | +8.7% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 11,511 | $3.221M | 0.2% | $279.85 * | $56.30 | +24.3% | MID CAP ETF | 922908629 |
| TBF | PROSHARES TR | 131,376 | $3.175M | 0.2% | $24.17 | $17.45 | +38.5% | SHRT 20+YR TRE | 74347X849 |
| JNJ | JOHNSON & JOHNSON | 20,603 | $3.147M | 0.2% | $152.75 | $118.83 | +26.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 63,214 | $3.099M | 0.2% | $49.03 | $49.38 | -0.7% | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY INC | 54,627 | $3.088M | 0.2% | $56.52 * | $51.39 | +7.5% | COM | 25746U109 |
| GLW | CORNING INC | 58,268 | $3.064M | 0.2% | $52.59 | $47.91 | +8.9% | COM | 219350105 |
| SEIC | SEI INVTS CO | 33,998 | $3.055M | 0.2% | $89.86 | $48.52 | +84.1% | COM | 784117103 |
| MSTR | MICROSTRATEGY INC | 7,282 | $2.944M | 0.2% | $404.27 | $270.51 | +49.4% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 39,415 | $2.735M | 0.2% | $69.38 | $39.58 | +72.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 12,219 | $2.711M | 0.2% | $221.89 | $136.41 | +61.0% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,248 | $2.708M | 0.2% | $61.21 | $51.69 | +18.4% | SHS BEN INT | 46438F101 |
| FIS | FIDELITY NATL INFORMATION SV | 32,832 | $2.673M | 0.2% | $81.41 | $70.81 | +13.6% | COM | 31620M106 |
| EWS | ISHARES INC | 102,733 | $2.669M | 0.2% | $25.98 | $22.53 | +15.3% | MSCI SINGPOR ETF | 46434G780 |
| EWX | SPDR INDEX SHS FDS | 42,561 | $2.64M | 0.2% | $62.03 | $50.14 | +23.7% | S&P EMKTSC ETF | 78463X756 |
| MA | MASTERCARD INCORPORATED | 4,626 | $2.6M | 0.2% | $562.05 | $330.15 | +69.8% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 8,209 | $2.577M | 0.2% | $313.94 | $106.41 | +195.0% | COM | 98980G102 |
| IEMG | ISHARES INC | 42,424 | $2.547M | 0.2% | $60.03 | $50.01 | +20.0% | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 17,423 | $2.534M | 0.2% | $145.46 | $62.20 | +129.9% | COM | 704326107 |
| FAST | FASTENAL CO | 59,334 | $2.492M | 0.2% | $42.00 | $27.13 | +53.3% | COM | 311900104 |
| PSQH | PSQ HOLDINGS INC | 1,203,704 | $2.468M | 0.2% | $2.05 | $2.04 | +0.4% | CL A | 693691107 |
| TEL | TE CONNECTIVITY PLC | 14,573 | $2.458M | 0.2% | $168.67 | $146.81 | +14.5% | ORD SHS | G87052109 |
| EWI | ISHARES INC | 49,934 | $2.404M | 0.2% | $48.14 | $30.26 | +59.1% | MSCI ITALY ETF | 46434G830 |
| SGOV | ISHARES TR | 23,848 | $2.401M | 0.2% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NOC | NORTHROP GRUMMAN CORP | 4,753 | $2.376M | 0.2% | $499.98 | $450.56 | +10.1% | COM | 666807102 |
| QCOM | QUALCOMM INC | 14,860 | $2.367M | 0.2% | $159.27 | $90.54 | +74.0% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,834 | $2.355M | 0.2% | $183.48 | $97.98 | +86.2% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,243 | $2.32M | 0.2% | $226.49 | $138.44 | +63.6% | SPONSORED ADS | 874039100 |
| MATX | MATSON INC | 20,401 | $2.272M | 0.2% | $111.35 | $34.30 | +221.9% | COM | 57686G105 |
| XLP | SELECT SECTOR SPDR TR | 26,952 | $2.182M | 0.2% | $80.97 | $56.89 | +42.3% | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,558 | $2.121M | 0.2% | $136.33 | $53.84 | +153.2% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 35,767 | $2.097M | 0.1% | $58.63 * | $30.22 | +87.5% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 3,957 | $2.077M | 0.1% | $525.00 | $544.66 | -3.9% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,706 | $2.068M | 0.1% | $308.42 | $132.58 | +129.9% | COM | 053015103 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,212 | $2.04M | 0.1% | $23.39 | $18.13 | +29.0% | RAFI EMRGNG MRKT | 46138E727 |
| ISRG | INTUITIVE SURGICAL INC | 3,749 | $2.037M | 0.1% | $543.41 | $292.69 | +85.7% | COM NEW | 46120E602 |
| EIS | ISHARES INC | 20,652 | $1.96M | 0.1% | $94.88 | $79.29 | +19.7% | MSCI ISRAEL ETF | 464286632 |
| CINF | CINCINNATI FINL CORP | 13,082 | $1.948M | 0.1% | $148.92 | $73.15 | +101.4% | COM | 172062101 |
| NVO | NOVO-NORDISK A S | 27,391 | $1.891M | 0.1% | $69.02 | $48.89 | +41.2% | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 4,174 | $1.867M | 0.1% | $447.31 | $211.19 | +110.3% | COM | 303075105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,841 | $1.809M | 0.1% | $204.67 | $137.13 | +49.3% | DIV APP ETF | 921908844 |
| TRMB | TRIMBLE INC | 23,811 | $1.809M | 0.1% | $75.98 | $51.54 | +47.4% | COM | 896239100 |
| UNH | UNITEDHEALTH GROUP INC | 5,734 | $1.789M | 0.1% | $312.00 | $375.06 | -17.9% | COM | 91324P102 |
| CPNG | COUPANG INC | 58,997 | $1.768M | 0.1% | $29.96 | $19.11 | +56.7% | CL A | 22266T109 |
| VTI | VANGUARD INDEX FDS | 5,788 | $1.759M | 0.1% | $303.93 | $197.36 | +54.0% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 15,696 | $1.715M | 0.1% | $109.29 | $81.50 | +34.1% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 5,678 | $1.645M | 0.1% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| DEO | DIAGEO PLC | 16,147 | $1.628M | 0.1% | $100.84 | $166.90 | -39.6% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 13,195 | $1.597M | 0.1% | $121.01 | $90.38 | +33.9% | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 15,064 | $1.548M | 0.1% | $102.73 * | $99.27 | +1.1% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,788 | $1.536M | 0.1% | $405.51 | $511.57 | -20.9% | COM | 883556102 |
| AGG | ISHARES TR | 14,867 | $1.475M | 0.1% | $99.20 | $96.70 | +2.6% | CORE US AGGBD ET | 464287226 |
| CACI | CACI INTL INC | 3,090 | $1.473M | 0.1% | $476.70 | $266.19 | +79.1% | CL A | 127190304 |
| EXPD | EXPEDITORS INTL WASH INC | 12,705 | $1.452M | 0.1% | $114.25 | $81.93 | +38.7% | COM | 302130109 |
| NKE | NIKE INC | 20,142 | $1.431M | 0.1% | $71.04 | $75.82 | -7.4% | CL B | 654106103 |
| CSL | CARLISLE COS INC | 3,780 | $1.411M | 0.1% | $373.40 | $122.49 | +202.1% | COM | 142339100 |
| MKL | MARKEL GROUP INC | 705 | $1.408M | 0.1% | $1997.36 | $1067.93 | +87.0% | COM | 570535104 |
| DE | DEERE & CO | 2,753 | $1.4M | 0.1% | $508.60 | $317.51 | +59.0% | COM | 244199105 |
| FETH | FIDELITY ETHEREUM FD | 54,150 | $1.363M | 0.1% | $25.17 | $27.16 | -7.3% | SHS | 31613E103 |
| LKQ | LKQ CORP | 36,140 | $1.338M | 0.1% | $37.01 | $37.94 | -4.3% | COM | 501889208 |
| WRB | BERKLEY W R CORP | 17,893 | $1.315M | 0.1% | $73.47 | $32.76 | +120.4% | COM | 084423102 |
| MCO | MOODYS CORP | 2,600 | $1.304M | 0.1% | $501.67 | $243.40 | +105.3% | COM | 615369105 |
| ARMK | ARAMARK | 30,817 | $1.29M | 0.1% | $41.87 | $21.80 | +90.4% | COM | 03852U106 |
| YUM | YUM BRANDS INC | 8,693 | $1.288M | 0.1% | $148.18 | $85.00 | +72.7% | COM | 988498101 |
| EWD | ISHARES INC | 27,936 | $1.278M | 0.1% | $45.74 | $40.80 | +12.1% | MSCI SWEDEN ETF | 464286756 |
| DLB | DOLBY LABORATORIES INC | 17,118 | $1.271M | 0.1% | $74.26 | $78.26 | -6.6% | COM CL A | 25659T107 |
| IEFA | ISHARES TR | 15,092 | $1.26M | 0.1% | $83.48 | $67.83 | +23.1% | CORE MSCI EAFE | 46432F842 |
| MORN | MORNINGSTAR INC | 4,008 | $1.258M | 0.1% | $313.93 | $158.06 | +98.6% | COM | 617700109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,062 | $1.256M | 0.1% | $104.13 | $80.78 | +26.5% | CL A | 099502106 |
| BURL | BURLINGTON STORES INC | 5,396 | $1.255M | 0.1% | $232.64 | $211.81 | +9.8% | COM | 122017106 |
| XLU | SELECT SECTOR SPDR TR | 14,957 | $1.221M | 0.1% | $81.67 * | $29.35 | +39.1% | SBI INT-UTILS | 81369Y886 |
| SPGI | S&P GLOBAL INC | 2,294 | $1.21M | 0.1% | $527.48 | $381.52 | +37.7% | COM | 78409V104 |
| RPM | RPM INTL INC | 11,012 | $1.21M | 0.1% | $109.84 | $70.82 | +55.1% | COM | 749685103 |
| EIRL | ISHARES TR | 17,716 | $1.188M | 0.1% | $67.08 | $56.23 | +19.3% | MSCI IRELAND ETF | 46429B507 |
| CHH | CHOICE HOTELS INTL INC | 9,343 | $1.185M | 0.1% | $126.88 | $86.07 | +46.2% | COM | 169905106 |
| PYPL | PAYPAL HLDGS INC | 15,923 | $1.183M | 0.1% | $74.32 | $109.99 | -32.6% | COM | 70450Y103 |
| GDDY | GODADDY INC | 6,535 | $1.177M | 0.1% | $180.06 | $75.74 | +137.7% | CL A | 380237107 |
| ATR | APTARGROUP INC | 7,486 | $1.171M | 0.1% | $156.43 | $100.72 | +53.7% | COM | 038336103 |
| NVR | NVR INC | 157 | $1.165M | 0.1% | $7418.59 | $4228.71 | +74.7% | COM | 62944T105 |
| WDAY | WORKDAY INC | 4,759 | $1.142M | 0.1% | $240.00 | $177.58 | +35.2% | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 24,092 | $1.14M | 0.1% | $47.32 | $35.18 | +33.1% | COM | 060505104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 41,764 | $1.126M | 0.1% | $26.95 | $27.69 | -2.7% | INDIA ETF | 46137R109 |
| RBLX | ROBLOX CORP | 10,620 | $1.117M | 0.1% | $105.20 | $60.29 | +74.5% | CL A | 771049103 |
| CASY | CASEYS GEN STORES INC | 2,167 | $1.106M | 0.1% | $510.27 | $209.14 | +143.2% | COM | 147528103 |
| EDEN | ISHARES TR | 9,413 | $1.071M | 0.1% | $113.74 | $127.21 | -10.6% | MSCI DENMARK ETF | 46429B523 |
| COWZ | PACER FDS TR | 19,066 | $1.051M | 0.1% | $55.10 | $47.41 | +16.2% | US CASH COWS 100 | 69374H881 |
| XYZ | BLOCK INC | 15,427 | $1.048M | 0.1% | $67.93 | $96.64 | -29.7% | CL A | 852234103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,741 | $1.043M | 0.1% | $58.78 | $57.82 | +1.7% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 11,706 | $1.043M | 0.1% | $89.06 | $84.20 | +5.8% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 9,183 | $1.011M | 0.1% | $110.05 | $104.75 | +5.0% | TIPS BD ETF | 464287176 |
| WEX | WEX INC | 6,798 | $999K | 0.1% | $146.89 | $154.95 | -5.2% | COM | 96208T104 |
| MUB | ISHARES TR | 9,356 | $978K | 0.1% | $104.48 | $104.22 | +0.2% | NATIONAL MUN ETF | 464288414 |
| JLL | JONES LANG LASALLE INC | 3,659 | $936K | 0.1% | $255.78 | $121.78 | +110.0% | COM | 48020Q107 |
| ILMN | ILLUMINA INC | 9,652 | $921K | 0.1% | $95.41 | $207.18 | -53.9% | COM | 452327109 |
| BOH | BANK HAWAII CORP | 13,281 | $897K | 0.1% | $67.53 * | $72.88 | -9.3% | COM | 062540109 |
| UBER | UBER TECHNOLOGIES INC | 9,382 | $875K | 0.1% | $93.30 | $33.91 | +175.2% | COM | 90353T100 |
| IJS | ISHARES TR | 8,757 | $871K | 0.1% | $99.49 | $94.25 | +5.6% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 1,940 | $851K | 0.1% | $438.48 * | $55.93 | +30.6% | GROWTH ETF | 922908736 |
| AVY | AVERY DENNISON CORP | 4,731 | $830K | 0.1% | $175.47 | $185.89 | -6.6% | COM | 053611109 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $829K | 0.1% | $708.15 | $334.71 | +109.3% | COM | 38141G104 |
| WMT | WALMART INC | 8,393 | $821K | 0.1% | $97.78 | $50.00 | +94.7% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 3,663 | $820K | 0.1% | $223.77 | $180.39 | +24.0% | CL A | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,148 | $817K | 0.1% | $67.23 | $57.36 | +17.2% | ALLWRLD EX US | 922042775 |
| LSTR | LANDSTAR SYS INC | 5,770 | $802K | 0.1% | $139.02 | $118.69 | — | COM | 515098101 |
| TROW | PRICE T ROWE GROUP INC | 8,281 | $799K | 0.1% | $96.51 * | $99.72 | -5.5% | COM | 74144T108 |
| KEX | KIRBY CORP | 7,018 | $796K | 0.1% | $113.41 | $65.90 | +72.1% | COM | 497266106 |
| LII | LENNOX INTL INC | 1,372 | $786K | 0.1% | $573.24 | $210.35 | +171.1% | COM | 526107107 |
| TYL | TYLER TECHNOLOGIES INC | 1,326 | $786K | 0.1% | $592.84 | $365.84 | +62.1% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 11,323 | $786K | 0.1% | $69.42 | $66.09 | +3.5% | COM | 65339F101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,980 | $786K | 0.1% | $197.47 | $123.15 | +60.4% | COM | 562750109 |
| WFC | WELLS FARGO CO NEW | 9,743 | $781K | 0.1% | $80.13 | $38.14 | +107.7% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 2,722 | $774K | 0.1% | $284.41 | $197.32 | +44.1% | MCAP GR IDXVIP | 922908538 |
| TFX | TELEFLEX INCORPORATED | 6,281 | $743K | 0.1% | $118.36 | $219.50 | -46.4% | COM | 879369106 |
| TRU | TRANSUNION | 8,392 | $738K | 0.1% | $88.00 | $62.93 | +39.5% | COM | 89400J107 |
| CME | CME GROUP INC | 2,671 | $736K | 0.1% | $275.72 | $163.11 | +67.4% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 3,013 | $702K | 0.0% | $232.88 * | $176.61 | +22.9% | COM | 438516106 |
| NDSN | NORDSON CORP | 3,244 | $695K | 0.0% | $214.37 | $140.67 | +51.3% | COM | 655663102 |
| IWM | ISHARES TR | 3,206 | $692K | 0.0% | $215.79 | $198.79 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| NUEM | NUSHARES ETF TR | 20,726 | $688K | 0.0% | $33.21 | $29.53 | +12.4% | NUVEEN ESG EMRGN | 67092P888 |
| JBHT | HUNT J B TRANS SVCS INC | 4,789 | $688K | 0.0% | $143.62 | $103.53 | +37.9% | COM | 445658107 |
| IEX | IDEX CORP | 3,910 | $686K | 0.0% | $175.57 | $156.05 | +11.6% | COM | 45167R104 |
| IWO | ISHARES TR | 2,287 | $654K | 0.0% | $285.86 | $228.74 | +25.0% | RUS 2000 GRW ETF | 464287648 |
| BLKB | BLACKBAUD INC | 9,747 | $626K | 0.0% | $64.21 | $66.18 | -3.0% | COM | 09227Q100 |
| VB | VANGUARD INDEX FDS | 2,595 | $615K | 0.0% | $237.07 | $183.47 | +29.2% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 927 | $615K | 0.0% | $663.28 * | $36.53 | +126.9% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,044 | $603K | 0.0% | $294.78 | $114.25 | +154.9% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOC INC | 3,333 | $601K | 0.0% | $180.17 | $145.94 | +22.6% | COM | 426281101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,630 | $599K | 0.0% | $19.54 | $24.16 | -19.1% | COM | 29415F104 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,295 | $597K | 0.0% | $181.29 | $162.91 | +11.3% | COM CL A | 172573107 |
| JPM | JPMORGAN CHASE & CO. | 2,055 | $596K | 0.0% | $289.95 | $127.25 | +125.6% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,107 | $579K | 0.0% | $113.43 | $170.12 | -33.3% | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 1,613 | $576K | 0.0% | $356.99 | $168.18 | +111.6% | SHS | G29183103 |
| KNSL | KINSALE CAP GROUP INC | 1,180 | $571K | 0.0% | $483.90 | $391.20 | +23.6% | COM | 49714P108 |
| CAT | CATERPILLAR INC | 1,420 | $552K | 0.0% | $388.38 | $203.19 | +89.8% | COM | 149123101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,088 | $535K | 0.0% | $44.23 | $39.96 | +9.8% | CL A | 499049104 |
| MCD | MCDONALDS CORP | 1,811 | $529K | 0.0% | $292.24 | $196.95 | +46.6% | COM | 580135101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,688 | $529K | 0.0% | $196.77 | $90.84 | +116.6% | COM | 008252108 |
| BIL | SPDR SERIES TRUST | 5,705 | $523K | 0.0% | $91.74 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 4,794 | $517K | 0.0% | $107.82 | $93.78 | +12.9% | COM | 30231G102 |
| NCNO | NCINO INC | 18,135 | $507K | 0.0% | $27.97 | $34.66 | -19.3% | COM | 63947X101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,422 | $507K | 0.0% | $17.83 | $24.50 | — | COM | 014491104 |
| DMBS | DOUBLELINE ETF TRUST | 10,210 | $501K | 0.0% | $49.07 | $49.63 | -1.1% | MORTGAGE ETF | 25861R402 |
| YUMC | YUM CHINA HLDGS INC | 11,053 | $494K | 0.0% | $44.71 | $36.67 | +21.9% | COM | 98850P109 |
| FCN | FTI CONSULTING INC | 3,057 | $494K | 0.0% | $161.50 | $167.35 | -3.5% | COM | 302941109 |
| TECH | BIO-TECHNE CORP | 9,564 | $492K | 0.0% | $51.45 | $69.99 | -26.7% | COM | 09073M104 |
| ULTA | ULTA BEAUTY INC | 1,050 | $491K | 0.0% | $467.82 | $363.87 | +28.6% | COM | 90384S303 |
| SSD | SIMPSON MFG INC | 3,025 | $470K | 0.0% | $155.31 | $168.92 | -8.5% | COM | 829073105 |
| PFE | PFIZER INC | 19,361 | $469K | 0.0% | $24.24 * | $31.03 | -24.5% | COM | 717081103 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,209 | $440K | 0.0% | $61.08 | $79.01 | -23.6% | COM | 198516106 |
| AVGO | BROADCOM INC | 1,597 | $440K | 0.0% | $275.65 | $164.74 | +66.7% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,802 | $438K | 0.0% | $243.03 | $111.17 | +116.8% | COM | 11133T103 |
| POOL | POOL CORP | 1,470 | $428K | 0.0% | $291.48 | $219.24 | +31.8% | COM | 73278L105 |
| SRE | SEMPRA | 5,628 | $426K | 0.0% | $75.77 | $61.89 | +20.7% | COM | 816851109 |
| CERS | CERUS CORP | 295,500 | $417K | 0.0% | $1.41 | $2.07 | -31.9% | COM | 157085101 |
| CMCSA | COMCAST CORP NEW | 11,426 | $408K | 0.0% | $35.69 | $37.65 | -7.1% | CL A | 20030N101 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,492 | $392K | 0.0% | $22.39 | $23.90 | -6.3% | NATL AMT MUNI | 46138E537 |
| PB | PROSPERITY BANCSHARES INC | 5,573 | $391K | 0.0% | $70.24 | $51.76 | +33.4% | COM | 743606105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,040 | $390K | 0.0% | $77.40 | $54.78 | +41.0% | COM | 573874104 |
| VOX | VANGUARD WORLD FD | 2,226 | $381K | 0.0% | $171.03 | $134.51 | +27.2% | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 808 | $374K | 0.0% | $463.14 | $459.49 | -0.7% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 4,086 | $372K | 0.0% | $91.11 | $41.82 | +115.6% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 1,226 | $367K | 0.0% | $299.06 | $297.49 | -0.0% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 11,087 | $362K | 0.0% | $32.63 | $30.23 | +7.1% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 5,226 | $361K | 0.0% | $69.10 | $56.06 | +23.2% | VG TL INTL STK F | 921909768 |
| BSY | BENTLEY SYS INC | 6,658 | $359K | 0.0% | $53.97 | $46.10 | +16.7% | COM CL B | 08265T208 |
| AL | AIR LEASE CORP | 6,104 | $357K | 0.0% | $58.49 * | $34.01 | +51.6% | CL A | 00912X302 |
| SCI | SERVICE CORP INTL | 4,376 | $356K | 0.0% | $81.40 | $44.17 | +84.3% | COM | 817565104 |
| SCHD | SCHWAB STRATEGIC TR | 13,269 | $352K | 0.0% | $26.50 | $28.08 | -5.6% | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 326 | $335K | 0.0% | $1028.08 * | $107.14 | +91.9% | COM | 81762P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 843 | $334K | 0.0% | $396.57 * | $36.74 | +79.9% | 500 GRTH IDX F | 921932505 |
| HLAL | LISTED FDS TR | 6,212 | $332K | 0.0% | $53.52 | $46.82 | +14.3% | WAHED FTSE ETF | 53656F607 |
| NSIT | INSIGHT ENTERPRISES INC | 2,392 | $330K | 0.0% | $138.08 | $151.59 | -8.9% | COM | 45765U103 |
| CL | COLGATE PALMOLIVE CO | 3,630 | $330K | 0.0% | $90.90 | $63.96 | +40.3% | COM | 194162103 |
| MS | MORGAN STANLEY | 2,339 | $329K | 0.0% | $140.86 | $76.38 | +82.0% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $326K | 0.0% | $221.25 | $133.23 | +66.1% | ORD | M22465104 |
| GGG | GRACO INC | 3,792 | $326K | 0.0% | $85.97 | $40.62 | +109.6% | COM | 384109104 |
| BRO | BROWN & BROWN INC | 2,920 | $324K | 0.0% | $110.87 | $40.40 | +173.4% | COM | 115236101 |
| PINS | PINTEREST INC | 8,749 | $314K | 0.0% | $35.86 | $28.03 | +28.0% | CL A | 72352L106 |
| KO | COCA COLA CO | 4,374 | $309K | 0.0% | $70.75 | $49.05 | +42.1% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,429 | $309K | 0.0% | $56.86 | $54.51 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| HAS | HASBRO INC | 4,107 | $303K | 0.0% | $73.82 | $47.13 | +53.8% | COM | 418056107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,350 | $302K | 0.0% | $90.12 | $84.35 | +6.8% | INTL DVD ETF | 921946810 |
| LVHD | LEGG MASON ETF INVT | 7,569 | $302K | 0.0% | $39.86 | $40.10 | -0.6% | FRANKLIN US LOW | 52468L406 |
| MAR | MARRIOTT INTL INC NEW | 1,100 | $301K | 0.0% | $273.21 | $160.14 | +69.8% | CL A | 571903202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 561,063 | $299K | 0.0% | $0.53 | $0.96 | -44.4% | COM | 683712103 |
| SH | PROSHARES TR | 7,500 | $298K | 0.0% | $39.68 | $42.57 | -6.8% | SHORT S&P 500 NE | 74349Y753 |
| HD | HOME DEPOT INC | 776 | $285K | 0.0% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| COLB | COLUMBIA BKG SYS INC | 11,633 | $272K | 0.0% | $23.38 * | $23.17 | -1.7% | COM | 197236102 |
| SHEL | SHELL PLC | 3,810 | $268K | 0.0% | $70.41 | $58.06 | +21.3% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 11,880 | $266K | 0.0% | $22.40 | $44.45 | -49.6% | COM | 458140100 |
| DVY | ISHARES TR | 1,975 | $262K | 0.0% | $132.81 | $105.68 | +25.7% | SELECT DIVID ETF | 464287168 |
| DIVO | AMPLIFY ETF TR | 6,088 | $259K | 0.0% | $42.55 | $41.44 | +2.7% | CWP ENHANCED DIV | 032108409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,607 | $259K | 0.0% | $56.15 | $60.03 | -6.5% | COM | 169656105 |
| — | UNILEVER PLC | 4,111 | $251K | 0.0% | $61.17 | $53.57 | — | SPON ADR NEW | 904767704 |
| BALL | BALL CORP | 4,456 | $250K | 0.0% | $56.09 | $50.32 | +10.6% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 2,759 | $248K | 0.0% | $89.74 | $92.82 | -5.0% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,146 | $227K | 0.0% | $197.69 | $160.79 | +22.5% | COM | 235851102 |
| — | PROSHARES TR | 11,540 | $226K | 0.0% | $19.57 | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| COF | CAPITAL ONE FINL CORP | 1,061 | $226K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,962 | $225K | 0.0% | $114.86 | $86.74 | +32.1% | COM | 00790R104 |
| EDV | VANGUARD WORLD FD | 3,286 | $221K | 0.0% | $67.31 | $72.94 | -7.7% | EXTENDED DUR | 921910709 |
| VFC | V F CORP | 17,554 | $206K | 0.0% | $11.75 | $16.09 | -27.0% | COM | 918204108 |
| ENSG | ENSIGN GROUP INC | 1,331 | $205K | 0.0% | $154.26 | $140.14 | +10.0% | COM | 29358P101 |
| HCAT | HEALTH CATALYST INC | 28,940 | $109K | 0.0% | $3.77 | $30.55 | -87.7% | COM | 42225T107 |
| — | GRAFTECH INTL LTD | 17,000 | $16,534 | 0.0% | $0.97 | $1.37 | — | COM | 384313508 |
| SKYQ | SKY QUARRY INC | 20,918 | $12,961 | 0.0% | $0.62 * | $1.79 | -58.1% | COM | 83087C204 |