Location: Ammon, ID
CIK: 0002122180 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 29, 2026
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 341,080 | $36.39M | 7.5% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| NVDA | NVIDIA CORPORATION | 140,948 | $26.29M | 5.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| TSLA | TESLA INC | 36,628 | $16.47M | 3.4% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 33,724 | $16.31M | 3.3% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 69,044 | $15.94M | 3.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| META | META PLATFORMS INC | 20,888 | $13.79M | 2.8% | $660.16 | $667.32 | -1.1% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 133,764 | $12.22M | 2.5% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 38,160 | $11.94M | 2.5% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 33,600 | $11.78M | 2.4% | $350.72 | $340.38 | +3.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 55,460 | $10.81M | 2.2% | $194.92 | $238.05 | -18.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 32,952 | $10.34M | 2.1% | $313.81 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 105,420 | $9.884M | 2.0% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| BA | BOEING CO | 39,872 | $8.657M | 1.8% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| SHOP | SHOPIFY INC | 45,988 | $7.403M | 1.5% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| QCOM | QUALCOMM INC | 31,120 | $5.323M | 1.1% | $171.06 | $170.79 | +0.1% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,632 | $4.879M | 1.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 42,036 | $4.782M | 1.0% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| AAPL | APPLE INC | 17,312 | $4.707M | 1.0% | $271.88 | $268.34 | +1.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 113,016 | $4.603M | 0.9% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,892 | $4.485M | 0.9% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| CRM | SALESFORCE INC | 16,864 | $4.467M | 0.9% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| ADSK | AUTODESK INC | 14,928 | $4.418M | 0.9% | $295.97 | $302.56 | -2.2% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 34,256 | $4.205M | 0.9% | $122.75 | $120.88 | +1.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 42,160 | $4.05M | 0.8% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 38,460 | $4.048M | 0.8% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 12,440 | $3.801M | 0.8% | $305.57 | $305.09 | +0.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 16,636 | $3.801M | 0.8% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 10,156 | $3.516M | 0.7% | $346.16 | $357.00 | -3.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 16,624 | $3.44M | 0.7% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,136 | $3.371M | 0.7% | $1075.00 | $955.55 | +12.5% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 4,340 | $3.349M | 0.7% | $771.66 | $678.68 | +13.7% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,792 | $3.198M | 0.7% | $296.30 | $298.78 | -0.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 26,264 | $3.16M | 0.6% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 17,156 | $3.146M | 0.6% | $183.39 | $173.32 | +5.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 40,412 | $3.113M | 0.6% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 5,492 | $3.11M | 0.6% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 11,412 | $3.062M | 0.6% | $268.33 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 8,840 | $3.041M | 0.6% | $344.03 | $364.59 | -5.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 5,236 | $2.988M | 0.6% | $570.61 | $558.95 | +2.1% | CL A | 57636Q104 |
| BALT | INNOVATOR ETFS TRUST | 88,944 | $2.981M | 0.6% | $33.51 | $33.06 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| SBUX | STARBUCKS CORP | 34,572 | $2.911M | 0.6% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,128 | $2.862M | 0.6% | $257.21 | $264.83 | -2.9% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 11,384 | $2.813M | 0.6% | $247.08 | $251.65 | -2.6% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 17,440 | $2.798M | 0.6% | $160.41 | $153.57 | +4.4% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 50,860 | $2.588M | 0.5% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 14,616 | $2.536M | 0.5% | $173.48 | $170.73 | +1.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 26,512 | $2.471M | 0.5% | $93.21 | $86.63 | +7.6% | COM | 949746101 |
| ARES | ARES MANAGEMENT CORPORATION | 15,213 | $2.459M | 0.5% | $161.63 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| EALT | INNOVATOR ETFS TRUST | 67,648 | $2.387M | 0.5% | $35.29 | $35.00 | +0.8% | INNOVATOR US EQ | 45783Y475 |
| CVS | CVS HEALTH CORP | 28,728 | $2.28M | 0.5% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 40,992 | $2.255M | 0.5% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 10,437 | $2.212M | 0.5% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,784 | $2.192M | 0.4% | $579.25 | $565.16 | +2.5% | COM | 883556102 |
| OKE | ONEOK INC NEW | 29,584 | $2.175M | 0.4% | $73.51 | $70.46 | +4.3% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 20,472 | $2.159M | 0.4% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 23,060 | $2.159M | 0.4% | $93.62 | $90.02 | +4.0% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,080 | $2.098M | 0.4% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| ENB | ENBRIDGE INC | 43,780 | $2.094M | 0.4% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 20,928 | $2.091M | 0.4% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 5,628 | $2.082M | 0.4% | $369.91 | $356.97 | +3.4% | COM | 025816109 |
| PEP | PEPSICO INC | 14,476 | $2.077M | 0.4% | $143.51 | $145.91 | -1.6% | COM | 713448108 |
| SNA | SNAP ON INC | 6,018 | $2.074M | 0.4% | $344.62 | $340.47 | +1.2% | COM | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 12,228 | $2.073M | 0.4% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 49,272 | $2.026M | 0.4% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| SPYV | SPDR SERIES TRUST | 35,116 | $1.995M | 0.4% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| BDX | BECTON DICKINSON & CO | 10,064 | $1.953M | 0.4% | $194.05 | $189.55 | +2.4% | COM | 075887109 |
| CME | CME GROUP INC | 7,136 | $1.949M | 0.4% | $273.18 | $270.74 | +0.9% | COM | 12572Q105 |
| KO | COCA COLA CO | 27,732 | $1.939M | 0.4% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| NVS | NOVARTIS AG | 14,056 | $1.938M | 0.4% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,796 | $1.908M | 0.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 39,932 | $1.832M | 0.4% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| DUK | DUKE ENERGY CORP NEW | 15,592 | $1.828M | 0.4% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC | 13,083 | $1.817M | 0.4% | $138.92 | $133.00 | +4.4% | COM | 59522J103 |
| UNP | UNION PAC CORP | 7,668 | $1.773M | 0.4% | $231.28 | $227.32 | +1.8% | COM | 907818108 |
| WSO | WATSCO INC | 5,145 | $1.734M | 0.4% | $336.99 | $357.07 | -5.6% | COM | 942622200 |
| SEIC | SEI INVTS CO | 21,116 | $1.732M | 0.4% | $82.02 | $81.71 | +0.4% | COM | 784117103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,244 | $1.711M | 0.4% | $185.13 | $179.99 | +2.8% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO. | 5,000 | $1.61M | 0.3% | $321.99 | $309.53 | +4.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 6,984 | $1.534M | 0.3% | $219.66 | $212.55 | +3.4% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,232 | $1.526M | 0.3% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| YUM | YUM BRANDS INC | 9,912 | $1.499M | 0.3% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| DE | DEERE & CO | 3,164 | $1.474M | 0.3% | $465.84 | $467.69 | -0.5% | COM | 244199105 |
| NOW | SERVICENOW INC | 9,620 | $1.474M | 0.3% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 31,468 | $1.463M | 0.3% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 48,908 | $1.462M | 0.3% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 32,000 | $1.421M | 0.3% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 9,820 | $1.407M | 0.3% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| ILMN | ILLUMINA INC | 10,376 | $1.361M | 0.3% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,275 | $1.341M | 0.3% | $130.51 | $133.18 | -2.0% | COM | 030420103 |
| ABT | ABBOTT LABS | 10,628 | $1.331M | 0.3% | $125.28 | $127.30 | -1.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,420 | $1.283M | 0.3% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 18,750 | $1.277M | 0.3% | $68.10 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| PJAN | INNOVATOR ETFS TRUST | 27,112 | $1.275M | 0.3% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 27,428 | $1.273M | 0.3% | $46.43 | $45.89 | +1.2% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 28,908 | $1.27M | 0.3% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 32,292 | $1.263M | 0.3% | $39.12 | $38.66 | +1.2% | US EQT PWR BUF | 45782C870 |
| IDXX | IDEXX LABS INC | 1,864 | $1.261M | 0.3% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| LOW | LOWES COS INC | 5,176 | $1.248M | 0.3% | $241.20 | $239.83 | +0.6% | COM | 548661107 |
| WDAY | WORKDAY INC | 5,696 | $1.223M | 0.3% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| SCHD | SCHWAB STRATEGIC TR | 43,968 | $1.206M | 0.2% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,452 | $1.186M | 0.2% | $483.86 | $476.18 | +1.6% | COM | 539830109 |
| XYZ | BLOCK INC | 18,064 | $1.176M | 0.2% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| NKE | NIKE INC | 17,424 | $1.11M | 0.2% | $63.70 | $64.91 | -1.8% | CL B | 654106103 |
| O | REALTY INCOME CORP | 19,365 | $1.092M | 0.2% | $56.38 | $57.36 | -1.7% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 3,648 | $1.058M | 0.2% | $290.11 | $280.03 | +3.6% | COM | 303075105 |
| SHYG | ISHARES TR | 24,576 | $1.054M | 0.2% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 9,100 | $1.014M | 0.2% | $111.44 | $107.20 | +3.9% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 16,636 | $971K | 0.2% | $58.37 | $64.84 | -10.0% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 6,976 | $947K | 0.2% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| MSCI | MSCI INC | 1,584 | $909K | 0.2% | $574.06 | $559.99 | +2.5% | COM | 55354G100 |
| ZTS | ZOETIS INC | 7,112 | $895K | 0.2% | $125.81 | $130.26 | -3.4% | CL A | 98978V103 |
| SPEM | SPDR INDEX SHS FDS | 19,044 | $891K | 0.2% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| GOVT | ISHARES TR | 37,672 | $867K | 0.2% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 2,178 | $863K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 16,840 | $855K | 0.2% | $50.78 | $43.31 | +17.3% | CL B | 35671D857 |
| ADBE | ADOBE INC | 2,416 | $846K | 0.2% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 8,283 | $836K | 0.2% | $100.90 | $108.41 | -6.9% | COM | 494368103 |
| BAR | GRANITESHARES GOLD TR | 19,492 | $828K | 0.2% | $42.49 | $40.92 | +3.8% | SHS BEN INT | 38748G101 |
| SPMB | SPDR SERIES TRUST | 36,852 | $826K | 0.2% | $22.42 | $22.51 | -0.4% | STATE STREET SPD | 78464A383 |
| AMT | AMERICAN TOWER CORP NEW | 4,660 | $819K | 0.2% | $175.70 | $180.30 | -2.6% | COM | 03027X100 |
| MS | MORGAN STANLEY | 4,572 | $812K | 0.2% | $177.54 | $166.47 | +6.6% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,536 | $799K | 0.2% | $83.74 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| WMB | WILLIAMS COS INC | 12,796 | $769K | 0.2% | $60.12 | $60.06 | +0.1% | COM | 969457100 |
| C | CITIGROUP INC | 6,440 | $751K | 0.2% | $116.66 | $103.64 | +12.6% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 2,908 | $747K | 0.2% | $256.96 | $239.49 | +7.3% | COM | 038222105 |
| CW | CURTISS WRIGHT CORP | 1,296 | $715K | 0.1% | $551.33 | $557.64 | -1.1% | COM | 231561101 |
| INTU | INTUIT | 1,064 | $705K | 0.1% | $662.52 | $660.69 | +0.3% | COM | 461202103 |
| SLYG | SPDR SERIES TRUST | 7,400 | $697K | 0.1% | $94.19 | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| AON | AON PLC | 1,948 | $687K | 0.1% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,772 | $670K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| CI | THE CIGNA GROUP | 2,420 | $666K | 0.1% | $275.24 | $279.23 | -1.4% | COM | 125523100 |
| SPTL | SPDR SERIES TRUST | 24,420 | $646K | 0.1% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| UJUL | INNOVATOR ETFS TRUST | 15,612 | $605K | 0.1% | $38.75 | $38.35 | +1.0% | US EQT ULTRA BF | 45782C839 |
| EPAM | EPAM SYS INC | 2,952 | $605K | 0.1% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| UJAN | INNOVATOR ETFS TRUST | 13,900 | $601K | 0.1% | $43.26 | $42.58 | +1.6% | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 15,368 | $600K | 0.1% | $39.04 | $38.68 | +0.9% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 18,256 | $598K | 0.1% | $32.77 | $32.39 | +1.2% | US EQT ULTRA BF | 45782C805 |
| GLW | CORNING INC | 6,692 | $586K | 0.1% | $87.53 | $85.98 | +1.8% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 921 | $566K | 0.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 984 | $564K | 0.1% | $573.66 | $555.50 | +3.1% | COM | 149123101 |
| UL | UNILEVER PLC | 8,472 | $554K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SNPS | SYNOPSYS INC | 1,176 | $552K | 0.1% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| HAWX | ISHARES TR | 13,960 | $551K | 0.1% | $39.47 | $39.08 | +1.0% | MSCI ACWI EXUS | 46435G847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,924 | $535K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,580 | $532K | 0.1% | $336.48 | $340.86 | -1.2% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 12,231 | $506K | 0.1% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| PCG | PG&E CORP | 30,999 | $498K | 0.1% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| AES | AES CORP | 34,716 | $498K | 0.1% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| APH | AMPHENOL CORP NEW | 3,564 | $482K | 0.1% | $135.24 | $133.54 | +1.2% | CL A | 032095101 |
| PEN | PENUMBRA INC | 1,506 | $468K | 0.1% | $310.91 | $276.19 | +12.6% | COM | 70975L107 |
| EME | EMCOR GROUP INC | 762 | $466K | 0.1% | $611.87 | $647.50 | -5.5% | COM | 29084Q100 |
| SPSM | SPDR SERIES TRUST | 9,916 | $465K | 0.1% | $46.87 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| STZ | CONSTELLATION BRANDS INC | 3,345 | $461K | 0.1% | $137.95 | $136.84 | +0.8% | CL A | 21036P108 |
| FAST | FASTENAL CO | 11,364 | $456K | 0.1% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| FTI | TECHNIPFMC PLC | 10,212 | $455K | 0.1% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| THC | TENET HEALTHCARE CORP | 2,268 | $451K | 0.1% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| SHEL | SHELL PLC | 6,120 | $450K | 0.1% | $73.47 | $73.66 | -0.2% | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 5,412 | $442K | 0.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| NVT | NVENT ELECTRIC PLC | 4,314 | $440K | 0.1% | $101.96 | $103.61 | -1.8% | SHS | G6700G107 |
| ASML | ASML HOLDING N V | 408 | $437K | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| STRL | STERLING INFRASTRUCTURE INC | 1,404 | $430K | 0.1% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| YUMC | YUM CHINA HLDGS INC | 9,000 | $430K | 0.1% | $47.73 | $45.81 | +4.2% | COM | 98850P109 |
| USB | US BANCORP DEL | 7,952 | $424K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| CSX | CSX CORP | 11,704 | $424K | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| B | BARRICK MNG CORP | 9,720 | $423K | 0.1% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,801 | $417K | 0.1% | $109.61 | $120.58 | -9.1% | COM | 681116109 |
| COST | COSTCO WHSL CORP NEW | 480 | $414K | 0.1% | $863.14 | $905.73 | -4.8% | COM | 22160K105 |
| T | AT&T INC | 16,520 | $410K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| CASY | CASEYS GEN STORES INC | 729 | $403K | 0.1% | $552.83 | $549.62 | +0.5% | COM | 147528103 |
| IEF | ISHARES TR | 4,188 | $403K | 0.1% | $96.17 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| AIG | AMERICAN INTL GROUP INC | 4,689 | $401K | 0.1% | $85.57 | $79.68 | +7.4% | COM NEW | 026874784 |
| SPSB | SPDR SERIES TRUST | 13,184 | $398K | 0.1% | $30.19 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| BSX | BOSTON SCIENTIFIC CORP | 4,149 | $396K | 0.1% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| FIX | COMFORT SYS USA INC | 417 | $389K | 0.1% | $933.47 | $922.99 | +1.1% | COM | 199908104 |
| UPS | UNITED PARCEL SERVICE INC | 3,912 | $388K | 0.1% | $99.23 | $92.75 | +6.9% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,692 | $380K | 0.1% | $102.89 | $112.38 | -8.4% | COM | 12008R107 |
| TPR | TAPESTRY INC | 2,955 | $378K | 0.1% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| IVV | ISHARES TR | 543 | $371K | 0.1% | $683.10 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| MPWR | MONOLITHIC PWR SYS INC | 405 | $367K | 0.1% | $906.89 | $960.73 | -5.7% | COM | 609839105 |
| CNC | CENTENE CORP DEL | 8,868 | $365K | 0.1% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 864 | $365K | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,676 | $359K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| XDSQ | INNOVATOR ETFS TRUST | 8,370 | $348K | 0.1% | $41.62 | $40.62 | +2.5% | US EQUITY ACCELE | 45783Y103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,064 | $341K | 0.1% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| PFE | PFIZER INC | 13,596 | $338K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| TJX | TJX COS INC NEW | 2,196 | $337K | 0.1% | $153.53 | $147.70 | +4.0% | COM | 872540109 |
| CR | CRANE COMPANY | 1,824 | $336K | 0.1% | $184.47 | $185.35 | -0.5% | COMMON STOCK | 224408104 |
| ROST | ROSS STORES INC | 1,848 | $333K | 0.1% | $180.22 | $166.60 | +8.1% | COM | 778296103 |
| NET | CLOUDFLARE INC | 1,683 | $332K | 0.1% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| RJF | RAYMOND JAMES FINL INC | 2,052 | $330K | 0.1% | $160.69 | $160.93 | -0.5% | COM | 754730109 |
| GE | GE AEROSPACE | 1,064 | $328K | 0.1% | $308.42 | $300.80 | +2.4% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 1,984 | $323K | 0.1% | $162.84 | $168.83 | -3.6% | COM | 91913Y100 |
| IWF | ISHARES TR | 669 | $317K | 0.1% | $473.92 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 3,933 | $311K | 0.1% | $78.97 | $78.93 | +0.0% | COM | 59156R108 |
| IDCC | INTERDIGITAL INC | 975 | $311K | 0.1% | $318.55 | $353.55 | -9.9% | COM | 45867G101 |
| VIK | VIKING HOLDINGS LTD | 4,317 | $308K | 0.1% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| PJT | PJT PARTNERS INC | 1,830 | $306K | 0.1% | $167.27 | $170.86 | -2.1% | COM CL A | 69343T107 |
| RMBS | RAMBUS INC DEL | 3,312 | $304K | 0.1% | $91.89 | $98.40 | -6.6% | COM | 750917106 |
| USHY | ISHARES TR | 8,013 | $300K | 0.1% | $37.39 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,482 | $298K | 0.1% | $201.01 | $221.19 | -9.1% | COM | 40171V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,056 | $291K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| CSGP | COSTAR GROUP INC | 4,314 | $290K | 0.1% | $67.24 | $70.84 | -5.1% | COM | 22160N109 |
| GRMN | GARMIN LTD | 1,416 | $287K | 0.1% | $202.94 | $216.69 | -6.4% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 10,284 | $283K | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 2,120 | $282K | 0.1% | $132.83 | $132.37 | +0.3% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 52 | $279K | 0.1% | $5356.85 | $5137.84 | +4.2% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 1,740 | $277K | 0.1% | $159.43 | $176.93 | -9.9% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $276K | 0.1% | $330.46 | $337.21 | -2.1% | COM | 91324P102 |
| XDQQ | INNOVATOR ETFS TRUST | 6,924 | $274K | 0.1% | $39.54 | $38.82 | +1.9% | GROWTH ACCELERAT | 45783Y608 |
| RGEN | REPLIGEN CORP | 1,650 | $270K | 0.1% | $163.86 | $156.63 | +4.6% | COM | 759916109 |
| MDLZ | MONDELEZ INTL INC | 5,020 | $270K | 0.1% | $53.84 | $57.06 | -5.7% | CL A | 609207105 |
| APG | API GROUP CORP | 6,960 | $266K | 0.1% | $38.26 | $36.98 | +3.5% | COM STK | 00187Y100 |
| MPC | MARATHON PETE CORP | 1,623 | $264K | 0.1% | $162.61 | $186.40 | -12.8% | COM | 56585A102 |
| BOOT | BOOT BARN HLDGS INC | 1,491 | $263K | 0.1% | $176.47 | $186.56 | -5.4% | COM | 099406100 |
| APP | APPLOVIN CORP | 384 | $259K | 0.1% | $673.81 | $630.10 | +6.9% | COM CL A | 03831W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,593 | $256K | 0.1% | $160.80 | $147.32 | +9.1% | COM NEW | 12541W209 |
| GLDM | WORLD GOLD TR | 2,991 | $255K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 630 | $251K | 0.1% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| AEIS | ADVANCED ENERGY INDS | 1,191 | $249K | 0.1% | $209.37 | $203.45 | +2.9% | COM | 007973100 |
| PSTG | PURE STORAGE INC | 3,699 | $248K | 0.1% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| HLI | HOULIHAN LOKEY INC | 1,413 | $246K | 0.1% | $174.37 | $183.13 | -4.9% | CL A | 441593100 |
| — | CYBERARK SOFTWARE LTD | 546 | $244K | 0.1% | $446.06 | $446.06 | — | SHS | M2682V108 |
| EHC | ENCOMPASS HEALTH CORP | 2,292 | $243K | 0.0% | $106.14 | $115.70 | -8.4% | COM | 29261A100 |
| STIP | ISHARES TR | 2,358 | $242K | 0.0% | $102.43 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| DDOG | DATADOG INC | 1,755 | $239K | 0.0% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 456 | $239K | 0.0% | $523.25 | $494.21 | +5.7% | COM | 78409V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,772 | $238K | 0.0% | $63.19 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| HEI | HEICO CORP NEW | 735 | $238K | 0.0% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,787 | $238K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| UFPT | UFP TECHNOLOGIES INC | 1,053 | $234K | 0.0% | $222.03 | $214.25 | +3.6% | COM | 902673102 |
| NVMI | NOVA LTD | 702 | $231K | 0.0% | $328.39 | $321.49 | +2.1% | COM | M7516K103 |
| PRIM | PRIMORIS SVCS CORP | 1,851 | $230K | 0.0% | $124.16 | $130.57 | -4.9% | COM | 74164F103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,468 | $228K | 0.0% | $65.88 | $68.03 | -3.1% | BETABULDRS JAPAN | 46641Q217 |
| MDB | MONGODB INC | 543 | $228K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| NEE | NEXTERA ENERGY INC | 2,808 | $225K | 0.0% | $80.25 | $82.50 | -2.7% | COM | 65339F101 |
| FENI | FIDELITY COVINGTON TRUST | 6,142 | $225K | 0.0% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| SPYD | SPDR SERIES TRUST | 5,176 | $224K | 0.0% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| CAVA | CAVA GROUP INC | 3,786 | $222K | 0.0% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| XHLF | BONDBLOXX ETF TRUST | 4,308 | $216K | 0.0% | $50.24 | $50.32 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| NEM | NEWMONT CORP | 2,152 | $215K | 0.0% | $99.78 | $90.20 | +10.7% | COM | 651639106 |
| DT | DYNATRACE INC | 4,851 | $210K | 0.0% | $43.34 | $46.61 | -7.0% | COM NEW | 268150109 |
| PINS | PINTEREST INC | 8,019 | $208K | 0.0% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| CVLT | COMMVAULT SYS INC | 1,650 | $207K | 0.0% | $125.36 | $140.69 | -10.9% | COM | 204166102 |
| IWP | ISHARES TR | 1,503 | $206K | 0.0% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,428 | $205K | 0.0% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| FICO | FAIR ISAAC CORP | 120 | $203K | 0.0% | $1690.63 | $1721.38 | -1.8% | COM | 303250104 |
| MOG/A | MOOG INC | 831 | $202K | 0.0% | $243.64 | $219.17 | +11.0% | CL A | 615394202 |
| NSC | NORFOLK SOUTHN CORP | 700 | $202K | 0.0% | $288.87 | $288.62 | +0.0% | COM | 655844108 |