Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 211,581 | $19.41M | 4.6% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 22,523 | $11.67M | 2.7% | $517.95 | $277.71 | +86.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,224 | $11.42M | 2.7% | $186.58 | $143.02 | +30.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 36,209 | $10.18M | 2.4% | $281.24 | $139.46 | +101.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 43,158 | $9.476M | 2.2% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 172,409 | $8.07M | 1.9% | $46.81 | $39.44 | +18.7% | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 17,965 | $6.133M | 1.4% | $341.39 | $218.16 | +56.2% | COM CL A | 92826C839 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 86,799 | $5.757M | 1.3% | $66.32 | $62.28 | +6.5% | BETABULDRS JAPAN | 46641Q217 |
| IEF | ISHARES TR | 55,120 | $5.317M | 1.2% | $96.46 | $95.16 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| SHOP | SHOPIFY INC | 34,754 | $5.165M | 1.2% | $148.61 | $65.42 | +127.2% | CL A SUB VTG SHS | 82509L107 |
| GOOGL | ALPHABET INC | 21,164 | $5.145M | 1.2% | $243.10 | $140.29 | +73.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,465 | $4.996M | 1.2% | $669.32 | $471.68 | +41.9% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,986 | $4.959M | 1.2% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 4,074 | $4.885M | 1.1% | $1199.02 * | $38.86 | +208.5% | COM | 64110L106 |
| STIP | ISHARES TR | 46,497 | $4.806M | 1.1% | $103.36 | $100.20 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 64,907 | $4.768M | 1.1% | $73.46 | $62.02 | +18.4% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 20,463 | $4.738M | 1.1% | $231.54 | $146.80 | +56.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 10,532 | $4.684M | 1.1% | $444.72 | $308.13 | +44.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,931 | $4.611M | 1.1% | $243.55 | $100.03 | +143.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,269 | $4.604M | 1.1% | $734.38 | $627.59 | +16.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 11,026 | $4.468M | 1.0% | $405.18 | $289.65 | +39.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 46,539 | $4.432M | 1.0% | $95.24 | $77.53 | +22.8% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,981 | $4.397M | 1.0% | $293.50 | $230.24 | +26.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 17,744 | $4.376M | 1.0% | $246.61 | $284.12 | -13.2% | SHS CLASS A | G1151C101 |
| ARES | ARES MANAGEMENT CORPORATION | 26,730 | $4.274M | 1.0% | $159.89 | $76.06 | +108.9% | CL A COM STK | 03990B101 |
| RSG | REPUBLIC SVCS INC | 18,440 | $4.232M | 1.0% | $229.48 | $138.57 | +64.7% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 36,835 | $4.221M | 1.0% | $114.59 | $81.30 | +39.8% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,281 | $4.03M | 0.9% | $282.16 | $132.11 | +112.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 23,959 | $3.986M | 0.9% | $166.36 | $123.41 | +34.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 13,079 | $3.975M | 0.9% | $303.89 | $255.14 | +18.4% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 37,380 | $3.907M | 0.9% | $104.51 | $70.60 | +48.0% | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 11,486 | $3.789M | 0.9% | $329.91 | $294.64 | +11.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,126 | $3.741M | 0.9% | $43.95 | $32.96 | +31.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 20,239 | $3.719M | 0.9% | $183.73 | $164.52 | +10.7% | COM | 882508104 |
| WSO | WATSCO INC | 9,188 | $3.715M | 0.9% | $404.30 | $303.40 | +33.3% | COM | 942622200 |
| SNA | SNAP ON INC | 10,665 | $3.696M | 0.9% | $346.53 | $226.47 | +51.9% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 6,414 | $3.648M | 0.9% | $568.82 | $336.34 | +68.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 30,833 | $3.476M | 0.8% | $112.75 | $98.46 | +13.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,337 | $3.309M | 0.8% | $763.00 | $749.56 | +1.6% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 122,194 | $3.228M | 0.8% | $26.42 | $4.96 | +432.7% | COM | 83406F102 |
| GILD | GILEAD SCIENCES INC | 28,868 | $3.204M | 0.8% | $111.00 | $71.88 | +53.4% | COM | 375558103 |
| MAA | MID-AMER APT CMNTYS INC | 22,750 | $3.179M | 0.7% | $139.73 | $128.16 | +7.8% | COM | 59522J103 |
| AAPL | APPLE INC | 11,894 | $3.028M | 0.7% | $254.62 | $209.46 | +21.4% | COM | 037833100 |
| OKE | ONEOK INC NEW | 40,943 | $2.988M | 0.7% | $72.97 | $57.37 | +25.2% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 10,865 | $2.963M | 0.7% | $272.73 | $258.86 | +3.9% | COM | 009158106 |
| SPDW | SPDR INDEX SHS FDS | 66,077 | $2.827M | 0.7% | $42.79 | $32.29 | +32.5% | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 34,151 | $2.82M | 0.7% | $82.58 | $78.46 | +5.2% | CORE MSCI TOTAL | 46432F834 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,776 | $2.753M | 0.6% | $139.19 | $131.01 | +5.6% | COM | 030420103 |
| INDA | ISHARES TR | 51,264 | $2.669M | 0.6% | $52.06 | $53.45 | -2.6% | MSCI INDIA ETF | 46429B598 |
| SBUX | STARBUCKS CORP | 31,325 | $2.65M | 0.6% | $84.60 | $92.95 | -9.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 21,831 | $2.5M | 0.6% | $114.50 | $95.84 | +18.7% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 37,076 | $2.481M | 0.6% | $66.91 | $74.16 | -11.0% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 18,225 | $2.441M | 0.6% | $133.94 | $101.24 | +31.7% | COM | 002824100 |
| CW | CURTISS WRIGHT CORP | 4,490 | $2.438M | 0.6% | $542.98 | $225.56 | +140.6% | COM | 231561101 |
| O | REALTY INCOME CORP | 39,152 | $2.38M | 0.6% | $60.79 | $52.20 | +14.3% | COM | 756109104 |
| ZTS | ZOETIS INC | 16,188 | $2.369M | 0.6% | $146.32 | $162.00 | -10.0% | CL A | 98978V103 |
| FIX | COMFORT SYS USA INC | 2,861 | $2.361M | 0.6% | $825.13 | $149.05 | +453.3% | COM | 199908104 |
| MRK | MERCK & CO INC | 27,745 | $2.329M | 0.5% | $83.93 | $95.34 | -12.7% | COM | 58933Y105 |
| SPYV | SPDR SERIES TRUST | 41,737 | $2.309M | 0.5% | $55.33 | $45.41 | +21.8% | PRTFLO S&P500 VL | 78464A508 |
| NOW | SERVICENOW INC | 2,440 | $2.246M | 0.5% | $920.41 * | $90.32 | +103.8% | COM | 81762P102 |
| BA | BOEING CO | 10,341 | $2.232M | 0.5% | $215.83 | $182.21 | +18.4% | COM | 097023105 |
| — | CYBERARK SOFTWARE LTD | 4,611 | $2.228M | 0.5% | $483.15 | $211.61 | — | SHS | M2682V108 |
| HGER | HARBOR ETF TRUST | 86,345 | $2.228M | 0.5% | $25.80 | $24.90 | +3.6% | HARBOR COMMODITY | 41151J505 |
| STRL | STERLING INFRASTRUCTURE INC | 6,287 | $2.136M | 0.5% | $339.68 | $130.51 | +160.3% | COM | 859241101 |
| JNJ | JOHNSON & JOHNSON | 10,783 | $1.999M | 0.5% | $185.41 | $152.81 | +20.6% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 16,031 | $1.993M | 0.5% | $124.34 | $118.01 | +4.1% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,177 | $1.949M | 0.5% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| MSCI | MSCI INC | 3,366 | $1.91M | 0.4% | $567.41 | $502.78 | +12.5% | COM | 55354G100 |
| AON | AON PLC | 5,237 | $1.867M | 0.4% | $356.58 | $357.79 | -0.3% | SHS CL A | G0403H108 |
| NVO | NOVO-NORDISK A S | 33,448 | $1.856M | 0.4% | $55.49 | $78.46 | -29.3% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,669 | $1.844M | 0.4% | $502.68 | $328.12 | +53.2% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,990 | $1.765M | 0.4% | $84.11 | $80.63 | +4.3% | INT-TERM CORP | 92206C870 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,426 | $1.724M | 0.4% | $128.40 | $78.26 | +64.1% | COM | 681116109 |
| IDXX | IDEXX LABS INC | 2,531 | $1.617M | 0.4% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,560 | $1.617M | 0.4% | $97.63 | $95.52 | +2.2% | COM | 101137107 |
| NVT | NVENT ELECTRIC PLC | 16,116 | $1.59M | 0.4% | $98.64 | $55.51 | +77.0% | SHS | G6700G107 |
| ADBE | ADOBE INC | 4,258 | $1.502M | 0.4% | $352.75 | $384.28 | -8.2% | COM | 00724F101 |
| TIP | ISHARES TR | 12,636 | $1.405M | 0.3% | $111.22 | $107.57 | +3.4% | TIPS BD ETF | 464287176 |
| — | UNILEVER PLC | 23,319 | $1.382M | 0.3% | $59.28 | $50.41 | — | SPON ADR NEW | 904767704 |
| ELF | E L F BEAUTY INC | 10,407 | $1.379M | 0.3% | $132.48 | $80.12 | +65.4% | COM | 26856L103 |
| TLT | ISHARES TR | 15,423 | $1.378M | 0.3% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| MEDP | MEDPACE HLDGS INC | 2,641 | $1.358M | 0.3% | $514.16 | $244.25 | +110.5% | COM | 58506Q109 |
| RMBS | RAMBUS INC DEL | 12,935 | $1.348M | 0.3% | $104.20 | $59.72 | +74.5% | COM | 750917106 |
| ADSK | AUTODESK INC | 4,225 | $1.342M | 0.3% | $317.66 | $283.12 | +12.2% | COM | 052769106 |
| HALO | HALOZYME THERAPEUTICS INC | 18,042 | $1.323M | 0.3% | $73.34 | $43.25 | +69.6% | COM | 40637H109 |
| SPMB | SPDR SERIES TRUST | 56,974 | $1.278M | 0.3% | $22.44 | $21.56 | +4.1% | PORT MTG BK ETF | 78464A383 |
| VYM | VANGUARD WHITEHALL FDS | 9,054 | $1.276M | 0.3% | $140.94 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 2,557 | $1.262M | 0.3% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| WDAY | WORKDAY INC | 5,214 | $1.255M | 0.3% | $240.73 | $218.13 | +10.4% | CL A | 98138H101 |
| SHYG | ISHARES TR | 28,636 | $1.24M | 0.3% | $43.30 | $42.14 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| PTC | PTC INC | 6,067 | $1.232M | 0.3% | $203.02 | $152.25 | +33.3% | COM | 69370C100 |
| GLD | SPDR GOLD TR | 3,412 | $1.213M | 0.3% | $355.47 | $210.89 | +68.6% | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,992 | $1.211M | 0.3% | $67.31 | $56.29 | +19.6% | COM | 61174X109 |
| INTU | INTUIT | 1,727 | $1.179M | 0.3% | $682.91 | $710.20 | -4.0% | COM | 461202103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,614 | $1.176M | 0.3% | $93.25 | $76.75 | +21.5% | COM | 05550J101 |
| PEP | PEPSICO INC | 8,354 | $1.173M | 0.3% | $140.44 | $151.87 | -8.4% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 20,559 | $1.169M | 0.3% | $56.87 | $53.41 | +6.0% | COM | 892356106 |
| SPSM | SPDR SERIES TRUST | 25,113 | $1.163M | 0.3% | $46.32 | $41.83 | +10.7% | PORTFOLIO S&P600 | 78468R853 |
| VMI | VALMONT INDS INC | 2,995 | $1.161M | 0.3% | $387.67 | $297.16 | +30.5% | COM | 920253101 |
| ASML | ASML HOLDING N V | 1,199 | $1.161M | 0.3% | $968.09 | $690.64 | +40.2% | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 11,371 | $1.14M | 0.3% | $100.25 | $98.35 | +1.9% | CORE US AGGBD ET | 464287226 |
| CSGP | COSTAR GROUP INC | 13,490 | $1.138M | 0.3% | $84.37 | $75.60 | +11.6% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,898 | $1.135M | 0.3% | $391.64 | $451.69 | -13.3% | COM | 92532F100 |
| PEN | PENUMBRA INC | 4,426 | $1.121M | 0.3% | $253.32 | $229.17 | +10.5% | COM | 70975L107 |
| PODD | INSULET CORP | 3,583 | $1.106M | 0.3% | $308.73 | $241.30 | +27.9% | COM | 45784P101 |
| CWB | SPDR SERIES TRUST | 12,110 | $1.096M | 0.3% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| ABNB | AIRBNB INC | 8,870 | $1.077M | 0.3% | $121.42 | $106.16 | +14.4% | COM CL A | 009066101 |
| LQD | ISHARES TR | 9,658 | $1.077M | 0.3% | $111.47 | $110.63 | +0.8% | IBOXX INV CP ETF | 464287242 |
| RBIL | RBB FD INC | 21,077 | $1.055M | 0.2% | $50.06 | $50.18 | -0.3% | FM ULTRASHORT TR | 74933W213 |
| EMB | ISHARES TR | 11,020 | $1.049M | 0.2% | $95.19 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 12,916 | $1.049M | 0.2% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 4,418 | $1.047M | 0.2% | $236.98 | $290.60 | -18.6% | COM | 79466L302 |
| IBDT | ISHARES TR | 40,865 | $1.043M | 0.2% | $25.52 | $25.29 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 42,758 | $1.041M | 0.2% | $24.34 | $24.18 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| SPTL | SPDR SERIES TRUST | 38,580 | $1.04M | 0.2% | $26.95 | $27.52 | -2.1% | PORTFOLIO LN TSR | 78464A664 |
| IBDR | ISHARES TR | 42,669 | $1.037M | 0.2% | $24.30 | $24.18 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| MORN | MORNINGSTAR INC | 4,468 | $1.037M | 0.2% | $232.01 | $253.71 | -8.6% | COM | 617700109 |
| — | ISHARES TR | 41,013 | $1.033M | 0.2% | $25.19 | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYC | PAYCOM SOFTWARE INC | 4,962 | $1.033M | 0.2% | $208.14 | $203.12 | +2.2% | COM | 70432V102 |
| GOVT | ISHARES TR | 44,250 | $1.023M | 0.2% | $23.12 | $22.73 | +1.7% | US TREAS BD ETF | 46429B267 |
| HWKN | HAWKINS INC | 5,544 | $1.013M | 0.2% | $182.72 | $128.78 | +41.9% | COM | 420261109 |
| GD | GENERAL DYNAMICS CORP | 2,939 | $1.002M | 0.2% | $340.95 | $232.09 | +46.3% | COM | 369550108 |
| CSCO | CISCO SYS INC | 14,451 | $989K | 0.2% | $68.42 | $42.98 | +57.4% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 9,956 | $975K | 0.2% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| CVLT | COMMVAULT SYS INC | 5,088 | $961K | 0.2% | $188.78 | $145.79 | +29.5% | COM | 204166102 |
| IVLU | ISHARES TR | 26,181 | $929K | 0.2% | $35.48 | $34.34 | +3.3% | MSCI INTL VLU FT | 46435G409 |
| PG | PROCTER AND GAMBLE CO | 5,957 | $915K | 0.2% | $153.64 | $142.40 | +7.1% | COM | 742718109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 58,008 | $911K | 0.2% | $15.70 | $12.27 | — | PHYSICAL SILVER | 85207K107 |
| PJT | PJT PARTNERS INC | 5,073 | $902K | 0.2% | $177.73 | $154.94 | +14.5% | COM CL A | 69343T107 |
| STE | STERIS PLC | 3,518 | $870K | 0.2% | $247.42 | $185.76 | +33.2% | SHS USD | G8473T100 |
| RGEN | REPLIGEN CORP | 6,505 | $870K | 0.2% | $133.67 | $149.91 | -10.8% | COM | 759916109 |
| KNSL | KINSALE CAP GROUP INC | 2,042 | $868K | 0.2% | $425.26 | $408.28 | +4.1% | COM | 49714P108 |
| SPSC | SPS COMM INC | 8,135 | $847K | 0.2% | $104.14 | $140.16 | -25.7% | COM | 78463M107 |
| RRC | RANGE RES CORP | 22,193 | $835K | 0.2% | $37.64 | $29.73 | +26.6% | COM | 75281A109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,518 | $830K | 0.2% | $235.83 | $214.93 | +9.7% | COM | 533900106 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,580 | $818K | 0.2% | $44.03 | $44.28 | -0.6% | COM | 302081104 |
| WFC | WELLS FARGO CO NEW | 9,752 | $817K | 0.2% | $83.82 | $42.84 | +94.6% | COM | 949746101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,515 | $781K | 0.2% | $62.40 | $63.01 | -1.0% | COM | 74112D101 |
| WAL | WESTERN ALLIANCE BANCORP | 8,896 | $771K | 0.2% | $86.72 | $85.19 | +0.8% | COM | 957638109 |
| PM | PHILIP MORRIS INTL INC | 4,671 | $758K | 0.2% | $162.20 | $84.30 | +88.9% | COM | 718172109 |
| POOL | POOL CORP | 2,404 | $745K | 0.2% | $310.11 | $319.81 | -3.5% | COM | 73278L105 |
| DUOL | DUOLINGO INC | 2,236 | $720K | 0.2% | $321.84 | $343.21 | -6.2% | CL A COM | 26603R106 |
| CDW | CDW CORP | 4,443 | $708K | 0.2% | $159.28 | $187.13 | -15.3% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 1,221 | $687K | 0.2% | $562.27 | $667.27 | -15.8% | COM | 75886F107 |
| SPTS | SPDR SERIES TRUST | 23,404 | $686K | 0.2% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| CVX | CHEVRON CORP NEW | 4,411 | $685K | 0.2% | $155.29 | $149.98 | +2.4% | COM | 166764100 |
| ENTG | ENTEGRIS INC | 7,285 | $674K | 0.2% | $92.46 | $83.01 | +11.2% | COM | 29362U104 |
| UFPT | UFP TECHNOLOGIES INC | 3,308 | $660K | 0.2% | $199.60 | $181.72 | +9.8% | COM | 902673102 |
| SAP | SAP SE | 2,452 | $655K | 0.2% | $267.21 | $117.23 | +127.9% | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 1,454 | $650K | 0.2% | $447.23 | $518.63 | -13.8% | COM NEW | 46120E602 |
| BMI | BADGER METER INC | 3,589 | $641K | 0.2% | $178.58 | $215.31 | -17.3% | COM | 056525108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,263 | $632K | 0.1% | $279.29 | $121.94 | +129.0% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 1,996 | $630K | 0.1% | $315.43 | $150.09 | +109.1% | COM | 46625H100 |
| COO | COOPER COS INC | 9,151 | $627K | 0.1% | $68.56 | $96.78 | -29.2% | COM | 216648501 |
| SHEL | SHELL PLC | 8,752 | $626K | 0.1% | $71.53 | $59.84 | +19.5% | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,272 | $617K | 0.1% | $485.04 | $542.16 | -10.6% | COM | 883556102 |
| SYY | SYSCO CORP | 7,471 | $615K | 0.1% | $82.34 | $73.89 | +9.9% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 1,869 | $613K | 0.1% | $328.20 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| BOOT | BOOT BARN HLDGS INC | 3,665 | $607K | 0.1% | $165.72 | $172.36 | -3.9% | COM | 099406100 |
| COP | CONOCOPHILLIPS | 6,269 | $593K | 0.1% | $94.59 | $98.09 | -4.5% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 3,606 | $585K | 0.1% | $162.18 | $173.94 | -7.3% | COM | 053611109 |
| TRNO | TERRENO RLTY CORP | 10,041 | $570K | 0.1% | $56.75 | $59.41 | — | COM | 88146M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,261 | $564K | 0.1% | $132.40 | $87.70 | +50.4% | COM NEW | 12541W209 |
| CART | MAPLEBEAR INC | 15,290 | $562K | 0.1% | $36.76 | $44.48 | -17.4% | COM | 565394103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,091 | $560K | 0.1% | $18.02 | $26.48 | -31.9% | CL A | 185123106 |
| NVS | NOVARTIS AG | 4,331 | $555K | 0.1% | $128.24 | $110.69 | +15.9% | SPONSORED ADR | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 3,267 | $551K | 0.1% | $168.56 | $47.75 | +252.2% | COM | 008474108 |
| ENB | ENBRIDGE INC | 10,853 | $548K | 0.1% | $50.46 | $32.23 | +54.5% | COM | 29250N105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,747 | $546K | 0.1% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| BDX | BECTON DICKINSON & CO | 2,845 | $532K | 0.1% | $187.16 | $209.41 | -11.1% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 11,240 | $531K | 0.1% | $47.25 | $52.12 | -9.9% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 5,536 | $529K | 0.1% | $95.47 | $77.88 | +22.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 10,110 | $522K | 0.1% | $51.59 | $31.77 | +61.6% | COM | 060505104 |
| BN | BROOKFIELD CORP | 7,513 | $515K | 0.1% | $68.58 * | $23.22 | +96.6% | CL A LTD VT SH | 11271J107 |
| SEIC | SEI INVTS CO | 6,008 | $510K | 0.1% | $84.85 | $80.29 | +5.0% | COM | 784117103 |
| PFE | PFIZER INC | 19,843 | $506K | 0.1% | $25.48 | $29.93 | -16.3% | COM | 717081103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,962 | $501K | 0.1% | $62.91 | $42.67 | +47.4% | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,866 | $500K | 0.1% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| EXPD | EXPEDITORS INTL WASH INC | 4,071 | $499K | 0.1% | $122.59 | $114.10 | +6.9% | COM | 302130109 |
| MELI | MERCADOLIBRE INC | 207 | $484K | 0.1% | $2336.94 | $1293.96 | +80.6% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 3,889 | $481K | 0.1% | $123.75 | $88.00 | +39.4% | COM NEW | 26441C204 |
| EME | EMCOR GROUP INC | 740 | $481K | 0.1% | $649.54 | $165.24 | +292.9% | COM | 29084Q100 |
| UNP | UNION PAC CORP | 2,025 | $479K | 0.1% | $236.37 | $231.03 | +1.7% | COM | 907818108 |
| KO | COCA COLA CO | 6,986 | $463K | 0.1% | $66.32 | $56.84 | +15.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,381 | $459K | 0.1% | $332.16 | $185.10 | +78.6% | COM | 025816109 |
| USB | US BANCORP DEL | 9,141 | $442K | 0.1% | $48.33 | $37.29 | +28.4% | COM NEW | 902973304 |
| CME | CME GROUP INC | 1,630 | $440K | 0.1% | $270.19 | $198.67 | +35.4% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 7,006 | $438K | 0.1% | $62.47 | $64.34 | -3.8% | CL A | 609207105 |
| SMPL | SIMPLY GOOD FOODS CO | 17,569 | $436K | 0.1% | $24.82 | $36.06 | -31.2% | COM | 82900L102 |
| YUM | YUM BRANDS INC | 2,860 | $435K | 0.1% | $152.00 | $143.07 | +5.7% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 5,103 | $426K | 0.1% | $83.53 | $124.69 | -34.2% | CL B | 911312106 |
| T | AT&T INC | 15,005 | $424K | 0.1% | $28.24 | $15.61 | +79.0% | COM | 00206R102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,480 | $424K | 0.1% | $121.76 | $118.65 | +2.6% | SMLCP 600 GRTH | 921932794 |
| SPSB | SPDR SERIES TRUST | 13,945 | $422K | 0.1% | $30.29 | $29.65 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| IRM | IRON MTN INC DEL | 4,096 | $418K | 0.1% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| FDS | FACTSET RESH SYS INC | 1,453 | $416K | 0.1% | $286.49 | $411.80 | -30.7% | COM | 303075105 |
| ICLR | ICON PLC | 2,329 | $408K | 0.1% | $175.00 | $199.53 | -12.3% | SHS | G4705A100 |
| DE | DEERE & CO | 882 | $403K | 0.1% | $457.26 | $485.86 | -6.2% | COM | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC | 438 | $403K | 0.1% | $920.64 | $378.19 | +143.0% | COM | 609839105 |
| NCNO | NCINO INC | 14,283 | $387K | 0.1% | $27.11 | $27.55 | -1.6% | COM | 63947X101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,062 | $387K | 0.1% | $187.67 | $151.57 | +22.3% | COM | 828806109 |
| APH | AMPHENOL CORP NEW | 3,127 | $387K | 0.1% | $123.75 | $83.85 | +47.3% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 680 | $384K | 0.1% | $565.32 | $330.95 | +70.5% | COM | 147528103 |
| HLI | HOULIHAN LOKEY INC | 1,843 | $378K | 0.1% | $205.32 | $169.69 | +20.6% | CL A | 441593100 |
| SLYG | SPDR SERIES TRUST | 3,985 | $376K | 0.1% | $94.31 | $82.11 | +14.9% | S&P 600 SMCP GRW | 78464A201 |
| PSTG | PURE STORAGE INC | 4,477 | $375K | 0.1% | $83.81 | $57.88 | +44.8% | CL A | 74624M102 |
| XYZ | BLOCK INC | 5,173 | $374K | 0.1% | $72.27 | $61.43 | +17.6% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 4,950 | $373K | 0.1% | $75.39 | $72.01 | +3.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 745 | $372K | 0.1% | $499.21 | $435.86 | +13.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 397 | $367K | 0.1% | $925.63 | $969.96 | -4.7% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,961 | $365K | 0.1% | $73.48 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| AEP | AMERICAN ELEC PWR CO INC | 3,227 | $363K | 0.1% | $112.50 | $79.38 | +40.6% | COM | 025537101 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,836 | $362K | 0.1% | $41.00 | $45.65 | -10.3% | CL A COM | 292765104 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,479 | $361K | 0.1% | $80.53 | $67.75 | +17.7% | COM | 81768T108 |
| APPF | APPFOLIO INC | 1,294 | $357K | 0.1% | $275.66 | $229.40 | +20.2% | COM CL A | 03783C100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,281 | $354K | 0.1% | $56.36 | $41.03 | +37.4% | CL A | 78351F107 |
| NET | CLOUDFLARE INC | 1,627 | $349K | 0.1% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 11,052 | $347K | 0.1% | $31.42 | $33.89 | -8.3% | CL A | 20030N101 |
| NKE | NIKE INC | 4,831 | $337K | 0.1% | $69.74 | $88.78 | -22.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 4,995 | $335K | 0.1% | $67.06 | $74.49 | -10.2% | COM | 70450Y103 |
| RJF | RAYMOND JAMES FINL INC | 1,930 | $333K | 0.1% | $172.60 | $107.88 | +59.0% | COM | 754730109 |
| AAON | AAON INC | 3,529 | $330K | 0.1% | $93.44 | $51.87 | +80.0% | COM PAR $0.004 | 000360206 |
| DEO | DIAGEO PLC | 3,402 | $325K | 0.1% | $95.43 | $143.44 | -33.5% | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 6,588 | $323K | 0.1% | $49.04 | $40.11 | +21.6% | COM | 311900104 |
| SE | SEA LTD | 1,799 | $322K | 0.1% | $178.73 | $144.78 | +23.5% | SPONSORD ADS | 81141R100 |
| WM | WASTE MGMT INC DEL | 1,446 | $319K | 0.1% | $220.83 | $207.97 | +5.8% | COM | 94106L109 |
| MNDY | MONDAY COM LTD | 1,603 | $310K | 0.1% | $193.69 | $252.24 | -23.2% | SHS | M7S64H106 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $300K | 0.1% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| CR | CRANE COMPANY | 1,608 | $296K | 0.1% | $184.14 | $87.82 | +109.4% | COMMON STOCK | 224408104 |
| HDB | HDFC BANK LTD | 8,625 | $295K | 0.1% | $34.16 | $31.65 | +7.9% | SPONSORED ADS | 40415F101 |
| JAAA | JANUS DETROIT STR TR | 5,737 | $291K | 0.1% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| ILMN | ILLUMINA INC | 3,058 | $290K | 0.1% | $94.97 | $84.70 | +12.1% | COM | 452327109 |
| DSGX | DESCARTES SYS GROUP INC | 3,046 | $287K | 0.1% | $94.23 | $94.76 | -0.6% | COM | 249906108 |
| GRMN | GARMIN LTD | 1,155 | $284K | 0.1% | $246.22 | $210.46 | +16.5% | SHS | H2906T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,169 | $269K | 0.1% | $229.86 | $194.38 | +18.3% | COM | 40171V100 |
| TPR | TAPESTRY INC | 2,356 | $267K | 0.1% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| DFH | DREAM FINDERS HOMES INC | 10,204 | $264K | 0.1% | $25.92 | $26.45 | -2.0% | COM CL A | 26154D100 |
| EHC | ENCOMPASS HEALTH CORP | 2,010 | $255K | 0.1% | $127.02 | $113.68 | +11.4% | COM | 29261A100 |
| OS | ONESTREAM INC | 13,852 | $255K | 0.1% | $18.43 | $27.55 | -33.1% | CL A | 68278B107 |
| USPH | U S PHYSICAL THERAPY | 2,975 | $253K | 0.1% | $84.95 | $73.71 | +15.2% | COM | 90337L108 |
| EMBJ | EMBRAER S.A. | 4,148 | $251K | 0.1% | $60.45 | $47.23 | +28.0% | SPONSORED ADS | 29082A107 |
| GIS | GENERAL MLS INC | 4,953 | $250K | 0.1% | $50.42 | $63.75 | -21.9% | COM | 370334104 |
| VIK | VIKING HOLDINGS LTD | 3,958 | $246K | 0.1% | $62.16 | $59.63 | +4.2% | ORD SHS | G93A5A101 |
| GSHD | GOOSEHEAD INS INC | 3,297 | $245K | 0.1% | $74.42 | $58.38 | +27.5% | COM CL A | 38267D109 |
| WMT | WALMART INC | 2,376 | $245K | 0.1% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 2,599 | $244K | 0.1% | $93.79 | $71.47 | +31.0% | COM | 115236101 |
| LRN | STRIDE INC | 1,631 | $243K | 0.1% | $148.94 | $126.39 | +17.8% | COM | 86333M108 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $243K | 0.1% | $345.10 | $496.75 | -31.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,652 | $239K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 504 | $230K | 0.1% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| DT | DYNATRACE INC | 4,696 | $228K | 0.1% | $48.45 | $50.93 | -4.9% | COM NEW | 268150109 |
| RVLV | REVOLVE GROUP INC | 10,643 | $227K | 0.1% | $21.30 | $22.88 | -6.9% | CL A | 76156B107 |
| HEI | HEICO CORP NEW | 697 | $225K | 0.1% | $322.82 | $276.67 | +16.7% | COM | 422806109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,028 | $224K | 0.1% | $15.94 | $10.73 | +48.6% | SPONSORED ADS | 606822104 |
| SPY | SPDR S&P 500 ETF TR | 332 | $221K | 0.1% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 145 | $217K | 0.1% | $1496.53 | $1877.74 | -20.3% | COM | 303250104 |
| PINS | PINTEREST INC | 6,734 | $217K | 0.1% | $32.17 | $30.35 | +6.0% | CL A | 72352L106 |
| GDDY | GODADDY INC | 1,575 | $216K | 0.1% | $136.83 | $182.74 | -25.1% | CL A | 380237107 |
| SHLD | GLOBAL X FDS | 3,051 | $214K | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| NU | NU HLDGS LTD | 13,381 | $214K | 0.1% | $16.01 | $13.00 | +23.1% | ORD SHS CL A | G6683N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 696 | $213K | 0.0% | $305.37 | $271.37 | +12.1% | COM | 502431109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,117 | $212K | 0.0% | $99.95 | $99.78 | -1.2% | CL A | 099502106 |
| AMGN | AMGEN INC | 744 | $210K | 0.0% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| DDOG | DATADOG INC | 1,466 | $209K | 0.0% | $142.40 | $110.71 | +28.6% | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,136 | $207K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,975 | $207K | 0.0% | $17.27 | $13.69 | +25.1% | COM | 446150104 |
| DHI | D R HORTON INC | 1,212 | $205K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| REMX | VANECK ETF TRUST | 3,109 | $205K | 0.0% | $65.82 | $55.44 | +18.7% | RARE EARTH AND S | 92189H805 |
| GFI | GOLD FIELDS LTD | 4,869 | $204K | 0.0% | $41.96 | $31.02 | +35.3% | SPONSORED ADR | 38059T106 |
| HEI/A | HEICO CORP NEW | 798 | $203K | 0.0% | $254.09 | $218.68 | +16.1% | CL A | 422806208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,436 | $201K | 0.0% | $19.25 | $10.17 | +89.4% | SPONSORED ADR | 05946K101 |
| HMY | HARMONY GOLD MINING CO LTD | 10,895 | $198K | 0.0% | $18.15 | $9.78 | +85.6% | SPONSORED ADR | 413216300 |
| STWD | STARWOOD PPTY TR INC | 10,201 | $198K | 0.0% | $19.37 | $19.37 | — | COM | 85571B105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,889 | $183K | 0.0% | $12.32 | $12.32 | — | COM | 376536108 |
| VNET | VNET GROUP INC | 15,561 | $161K | 0.0% | $10.33 | $9.03 | +14.4% | SPONSORED ADS A | 90138A103 |
| TIGR | UP FINTECH HLDG LTD | 14,614 | $156K | 0.0% | $10.67 | $6.91 | +54.5% | SPONSORED ADS | 91531W106 |
| SBSW | SIBANYE STILLWATER LTD | 12,544 | $141K | 0.0% | $11.24 | $8.73 | +28.7% | SPONSORED ADR | 82575P107 |
| DAVA | ENDAVA PLC | 13,193 | $120K | 0.0% | $9.10 | $26.56 | -65.7% | ADS | 29260V105 |
| GRFS | GRIFOLS S A | 11,223 | $112K | 0.0% | $9.96 | $9.99 | -0.3% | SP ADR REP B NVT | 398438408 |
| CX | CEMEX SAB DE CV | 11,687 | $105K | 0.0% | $8.99 | $8.54 | +5.3% | SPON ADR NEW | 151290889 |
| AEG | AEGON LTD | 12,114 | $96,791 | 0.0% | $7.99 | $6.28 | +27.3% | AMER REG 1 CERT | 0076CA104 |
| YSG | YATSEN HLDG LTD | 10,132 | $91,796 | 0.0% | $9.06 | $9.52 | -4.8% | SPONSORED ADS | 985194208 |