Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $462M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 454,592 | $49.86M | 10.8% | $109.69 | $119.55 | -8.2% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 248,838 | $36.85M | 8.0% | $148.10 | $145.25 | +2.0% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 320,075 | $26.49M | 5.7% | $82.75 | $83.66 | -1.1% | INT-TERM CORP | 92206C870 |
| BIL | SPDR SERIES TRUST | 287,427 | $26.34M | 5.7% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| IVLU | ISHARES TR | 591,926 | $23.49M | 5.1% | $39.68 | $37.89 | +4.7% | MSCI INTL VLU FT | 46435G409 |
| SPTS | SPDR SERIES TRUST | 763,553 | $22.28M | 4.8% | $29.18 | $29.27 | -0.3% | STATE STREET SPD | 78468R101 |
| IXUS | ISHARES TR | 224,161 | $19.42M | 4.2% | $86.64 | $84.80 | +2.2% | CORE MSCI TOTAL | 46432F834 |
| VIOG | VANGUARD ADMIRAL FDS INC | 98,113 | $12.21M | 2.6% | $124.46 | $123.85 | +0.5% | SMLCP 600 GRTH | 921932794 |
| SPLV | INVESCO EXCH TRADED FD TR II | 115,672 | $8.46M | 1.8% | $73.14 | $72.85 | +0.4% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 45,540 | $7.942M | 1.7% | $174.40 | $143.02 | +21.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 54,041 | $7.182M | 1.6% | $132.90 | $142.80 | -6.9% | STATE STREET TEC | 81369Y803 |
| SPHY | SPDR SERIES TRUST | 266,258 | $6.209M | 1.3% | $23.32 | $23.66 | -1.4% | STATE STREET SPD | 78468R606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,881 | $5.548M | 1.2% | $56.68 | $57.59 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| GSG | ISHARES S&P GSCI COMMODITY- | 169,779 | $5.475M | 1.2% | $32.25 | $24.43 | +32.0% | UNIT BEN INT | 46428R107 |
| VNQ | VANGUARD INDEX FDS | 58,364 | $5.177M | 1.1% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| SHLD | GLOBAL X FDS | 71,573 | $5.07M | 1.1% | $70.84 | $68.75 | +3.0% | DEFENSE TECH ETF | 37960A529 |
| MSFT | MICROSOFT CORP | 12,887 | $4.771M | 1.0% | $370.19 | $277.71 | +33.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,174 | $4.41M | 1.0% | $208.27 | $226.35 | -8.0% | COM | 023135106 |
| AAPL | APPLE INC | 16,009 | $4.063M | 0.9% | $253.79 | $224.18 | +13.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 11,232 | $3.603M | 0.8% | $320.81 | $325.83 | -1.5% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 36,170 | $3.452M | 0.7% | $95.44 | $95.16 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| ICVT | ISHARES TR | 33,332 | $3.393M | 0.7% | $101.79 | $101.71 | +0.1% | CONV BD ETF | 46435G102 |
| GOOGL | ALPHABET INC | 11,629 | $3.344M | 0.7% | $287.56 | $140.29 | +105.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,196 | $3.212M | 0.7% | $286.89 | $100.03 | +186.8% | CAP STK CL C | 02079K107 |
| REMX | VANECK ETF TRUST | 33,755 | $2.97M | 0.6% | $88.00 | $75.57 | +16.4% | RARE EARTH AND S | 92189H805 |
| IVV | ISHARES TR | 4,381 | $2.862M | 0.6% | $653.21 | $471.68 | +38.5% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 8,889 | $2.687M | 0.6% | $302.27 | $218.16 | +38.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,613 | $2.639M | 0.6% | $572.13 | $627.59 | -8.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 7,029 | $2.613M | 0.6% | $371.75 | $308.13 | +20.6% | COM | 88160R101 |
| UDN | INVESCO DB US DLR INDEX TR | 144,143 | $2.595M | 0.6% | $18.00 | $18.42 | -2.3% | BEARISH FD | 46141D104 |
| HGER | HARBOR ETF TRUST | 79,845 | $2.476M | 0.5% | $31.01 | $25.33 | +22.4% | HARBOR COMMODITY | 41151J505 |
| XOM | EXXON MOBIL CORP | 14,431 | $2.448M | 0.5% | $169.67 | $98.46 | +72.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 10,907 | $2.372M | 0.5% | $217.49 | $146.80 | +48.2% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,112 | $2.348M | 0.5% | $38.42 | $50.23 | -23.5% | SHS BEN INT | 46438F101 |
| SPYG | SPDR SERIES TRUST | 23,036 | $2.255M | 0.5% | $97.91 | $70.60 | +38.7% | STATE STREET SPD | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 41,301 | $2.073M | 0.4% | $50.20 | $32.96 | +52.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 13,303 | $1.957M | 0.4% | $147.12 | $139.46 | +5.5% | COM | 68389X105 |
| SOFI | SOFI TECHNOLOGIES INC | 122,245 | $1.941M | 0.4% | $15.88 | $4.96 | +220.2% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 6,186 | $1.923M | 0.4% | $310.83 | $255.14 | +21.8% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 16,223 | $1.878M | 0.4% | $115.77 | $81.30 | +42.4% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 13,347 | $1.86M | 0.4% | $139.37 | $71.88 | +93.9% | COM | 375558103 |
| NFLX | NETFLIX INC. | 19,201 | $1.846M | 0.4% | $96.15 | $96.72 | -0.6% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 40,411 | $1.845M | 0.4% | $45.65 | $32.29 | +41.4% | STATE STREET SPD | 78463X889 |
| MDT | MEDTRONIC PLC | 21,274 | $1.843M | 0.4% | $86.65 | $77.53 | +11.8% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 5,914 | $1.83M | 0.4% | $309.51 | $294.64 | +5.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 5,494 | $1.807M | 0.4% | $328.93 | $289.65 | +13.5% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,924 | $1.788M | 0.4% | $138.32 | $132.89 | +4.1% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 23,165 | $1.786M | 0.4% | $77.11 | $62.02 | +24.3% | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 8,134 | $1.782M | 0.4% | $219.02 | $138.57 | +58.1% | COM | 760759100 |
| LLY | ELI LILLY & CO | 1,921 | $1.767M | 0.4% | $919.77 | $749.56 | +22.7% | COM | 532457108 |
| CME | CME GROUP INC | 5,871 | $1.734M | 0.4% | $295.35 | $272.23 | +8.5% | COM | 12572Q105 |
| ETHA | ISHARES ETHEREUM TR | 109,511 | $1.734M | 0.4% | $15.83 * | $7.30 | -27.7% | SHS | 46438R105 |
| REZ | ISHARES TR | 20,575 | $1.712M | 0.4% | $83.21 | $84.63 | -1.7% | RESIDENTIAL MULT | 464288562 |
| SNA | SNAP ON INC | 4,708 | $1.71M | 0.4% | $363.24 | $226.47 | +60.4% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 8,796 | $1.708M | 0.4% | $194.14 | $164.52 | +18.0% | COM | 882508104 |
| OKE | ONEOK INC NEW | 17,889 | $1.617M | 0.3% | $90.39 | $57.37 | +57.6% | COM | 682680103 |
| SPYV | SPDR SERIES TRUST | 26,018 | $1.472M | 0.3% | $56.58 | $45.41 | +24.6% | STATE STREET SPD | 78464A508 |
| WSO | WATSCO INC | 3,986 | $1.45M | 0.3% | $363.87 | $303.40 | +19.9% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 2,833 | $1.416M | 0.3% | $499.75 | $336.34 | +48.6% | CL A | 57636Q104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 58,008 | $1.415M | 0.3% | $24.39 | $12.27 | — | PHYSICAL SILVER | 85207K107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,852 | $1.41M | 0.3% | $290.54 | $258.86 | +12.2% | COM | 009158106 |
| QCOM | QUALCOMM INC | 10,852 | $1.398M | 0.3% | $128.79 | $123.41 | +4.3% | COM | 747525103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,405 | $1.387M | 0.3% | $407.27 | $130.51 | +212.1% | COM | 859241101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,770 | $1.376M | 0.3% | $203.18 | $230.24 | -11.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 6,766 | $1.342M | 0.3% | $198.32 | $284.12 | -30.2% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 11,265 | $1.336M | 0.3% | $118.62 | $65.42 | +81.3% | CL A SUB VTG SHS | 82509L107 |
| TRI | THOMSON REUTERS CORP | 14,776 | $1.33M | 0.3% | $89.98 | $103.41 | -13.0% | COM | 884903808 |
| JNJ | JOHNSON & JOHNSON | 5,338 | $1.305M | 0.3% | $244.47 | $152.81 | +60.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,295 | $1.284M | 0.3% | $242.41 | $132.11 | +83.5% | COM | 459200101 |
| ARES | ARES MANAGEMENT CORPORATION | 11,449 | $1.249M | 0.3% | $109.10 | $76.06 | +43.4% | CL A COM STK | 03990B101 |
| CW | CURTISS WRIGHT CORP | 1,783 | $1.214M | 0.3% | $681.12 | $225.56 | +202.0% | COM | 231561101 |
| GLD | SPDR GOLD TR | 2,715 | $1.168M | 0.3% | $430.29 | $210.89 | +104.0% | GOLD SHS | 78463V107 |
| MAA | MID-AMER APT CMNTYS INC | 9,248 | $1.129M | 0.2% | $122.12 * | $128.16 | +8.6% | COM | 59522J103 |
| BA | BOEING CO | 5,626 | $1.12M | 0.2% | $199.03 | $182.21 | +9.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 11,556 | $1.114M | 0.2% | $96.38 | $95.84 | +0.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 12,386 | $1.11M | 0.2% | $89.60 | $92.95 | -3.6% | COM | 855244109 |
| STIP | ISHARES TR | 10,653 | $1.102M | 0.2% | $103.43 | $100.20 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261 | $1.084M | 0.2% | $479.21 | $328.12 | +46.0% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,942 | $1.081M | 0.2% | $136.09 | $131.01 | +3.9% | COM | 030420103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 61,238 | $1.061M | 0.2% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| NVT | NVENT ELEC PLC | 8,592 | $1.016M | 0.2% | $118.28 | $55.51 | +113.1% | SHS | G6700G107 |
| NVO | NOVO-NORDISK A S | 26,446 | $972K | 0.2% | $36.75 | $77.09 | -52.3% | ADR | 670100205 |
| O | REALTY INCOME CORP | 15,292 | $936K | 0.2% | $61.18 * | $52.20 | +9.8% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,624 | $887K | 0.2% | $337.95 | $145.25 | +132.7% | SPONSORED ADS | 874039100 |
| FIX | COMFORT SYS USA INC | 643 | $887K | 0.2% | $1378.99 | $149.05 | +825.2% | COM | 199908104 |
| VTIP | VANGUARD MALVERN FDS | 17,623 | $880K | 0.2% | $49.95 | $49.79 | +0.3% | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 5,560 | $864K | 0.2% | $155.31 | $151.87 | +2.3% | COM | 713448108 |
| NOW | SERVICENOW INC | 8,188 | $856K | 0.2% | $104.56 | $149.69 | -30.2% | COM | 81762P102 |
| SPMB | SPDR SERIES TRUST | 37,224 | $833K | 0.2% | $22.39 | $21.56 | +3.8% | STATE STREET SPD | 78464A383 |
| SDCI | USCF ETF TR | 30,326 | $826K | 0.2% | $27.24 | $24.43 | +11.5% | SUMMERHAVEN K1 | 90290T809 |
| SHYG | ISHARES TR | 19,016 | $805K | 0.2% | $42.31 | $42.14 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| MKC | MCCORMICK & CO INC | 15,357 | $775K | 0.2% | $50.44 | $74.16 | -32.0% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,710 | $764K | 0.2% | $446.54 | $451.69 | -1.1% | COM | 92532F100 |
| SPSM | SPDR SERIES TRUST | 15,195 | $734K | 0.2% | $48.32 | $41.83 | +15.5% | STATE STREET SPD | 78468R853 |
| PEN | PENUMBRA INC | 2,207 | $725K | 0.2% | $328.37 | $229.17 | +43.3% | COM | 70975L107 |
| AVUV | AMERICAN CENTY ETF TR | 6,490 | $717K | 0.2% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,687 | $702K | 0.2% | $72.46 | $56.29 | +28.7% | COM | 61174X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,125 | $701K | 0.2% | $98.42 | $76.75 | +28.2% | COM | 05550J101 |
| AGG | ISHARES TR | 7,055 | $700K | 0.2% | $99.27 | $98.35 | +0.9% | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 1,494 | $689K | 0.1% | $460.99 | $523.98 | -12.0% | COM NEW | 46120E602 |
| GOVT | ISHARES TR | 29,354 | $673K | 0.1% | $22.91 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| ASML | ASML HLDG NV | 504 | $666K | 0.1% | $1320.83 | $690.64 | +91.2% | N Y REGISTRY SHS | N07059210 |
| SPTL | SPDR SERIES TRUST | 25,310 | $666K | 0.1% | $26.30 | $27.52 | -4.4% | STATE STREET SPD | 78464A664 |
| CSCO | CISCO SYS INC | 8,546 | $663K | 0.1% | $77.59 | $42.98 | +80.5% | COM | 17275R102 |
| VMI | VALMONT INDS INC | 1,649 | $659K | 0.1% | $399.57 | $297.16 | +34.5% | COM | 920253101 |
| SPEM | SPDR INDEX SHS FDS | 13,915 | $653K | 0.1% | $46.91 | $39.44 | +18.9% | STATE STREET SPD | 78463X509 |
| IDXX | IDEXX LABS INC | 1,148 | $645K | 0.1% | $561.89 | $478.19 | +17.5% | COM | 45168D104 |
| KRMN | KARMAN HLDGS INC | 7,831 | $627K | 0.1% | $80.05 | $72.41 | +10.5% | COMMON STOCK | 485924104 |
| HALO | HALOZYME THERAPEUTICS INC | 9,344 | $604K | 0.1% | $64.63 | $43.25 | +49.4% | COM | 40637H109 |
| COP | CONOCOPHILLIPS | 4,560 | $602K | 0.1% | $132.00 | $98.09 | +34.6% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 4,118 | $595K | 0.1% | $144.46 | $142.45 | +1.4% | COM | 742718109 |
| RMBS | RAMBUS INC DEL | 6,870 | $591K | 0.1% | $86.03 | $59.72 | +44.0% | COM | 750917106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,492 | $588K | 0.1% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| UL | UNILEVER PLC | 10,204 | $581K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| MEDP | MEDPACE HLDGS INC | 1,208 | $580K | 0.1% | $480.19 | $244.25 | +96.6% | COM | 58506Q109 |
| CVX | CHEVRON CORPORATION | 2,754 | $570K | 0.1% | $206.92 | $149.98 | +38.0% | COM | 166764100 |
| ADSK | AUTODESK INC | 2,368 | $567K | 0.1% | $239.49 | $283.12 | -15.4% | COM | 052769106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,145 | $564K | 0.1% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| IBDR | ISHARES TR | 23,260 | $564K | 0.1% | $24.24 | $24.18 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 23,253 | $564K | 0.1% | $24.24 | $24.18 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 22,148 | $561K | 0.1% | $25.33 | $25.29 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 25,465 | $557K | 0.1% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| PM | PHILIP MORRIS INTL INC | 3,336 | $552K | 0.1% | $165.34 | $84.30 | +96.1% | COM | 718172109 |
| RRC | RANGE RES CORP | 12,156 | $549K | 0.1% | $45.18 | $29.73 | +52.0% | COM | 75281A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,909 | $544K | 0.1% | $92.04 | $78.26 | +17.6% | COM | 681116109 |
| GD | GENERAL DYNAMICS CORP | 1,570 | $539K | 0.1% | $343.34 | $232.09 | +47.9% | COM | 369550108 |
| SYY | SYSCO CORP | 7,496 | $535K | 0.1% | $71.33 | $73.89 | -3.5% | COM | 871829107 |
| MRK | MERCK & CO INC | 4,408 | $530K | 0.1% | $120.29 | $95.34 | +26.2% | COM | 58933Y105 |
| MSCI | MSCI INC | 981 | $529K | 0.1% | $539.01 | $502.78 | +7.2% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 677 | $523K | 0.1% | $772.64 | $667.27 | +15.8% | COM | 75886F107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,728 | $517K | 0.1% | $59.27 | $63.01 | -5.9% | COM | 74112D101 |
| COST | COSTCO WHOLESALE CORPORATION | 519 | $517K | 0.1% | $996.43 | $963.46 | +3.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 8,797 | $507K | 0.1% | $57.64 | $61.51 | -6.3% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 1,720 | $506K | 0.1% | $294.16 | $153.61 | +91.5% | COM | 46625H100 |
| RBRK | RUBRIK INC. | 10,262 | $503K | 0.1% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| OXY | OCCIDENTAL PETE CORP | 7,723 | $502K | 0.1% | $65.00 | $52.12 | +24.7% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 11,081 | $502K | 0.1% | $45.30 | $53.41 | -15.2% | COM | 892356106 |
| CRM | SALESFORCE INC | 2,641 | $493K | 0.1% | $186.72 | $290.60 | -35.8% | COM | 79466L302 |
| NOVT | NOVANTA INC | 4,129 | $488K | 0.1% | $118.11 | $131.16 | -10.0% | COM | 67000B104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,950 | $486K | 0.1% | $249.08 | $214.93 | +15.9% | COM | 533900106 |
| PTC | PTC INC | 3,329 | $474K | 0.1% | $142.49 | $152.25 | -6.4% | COM | 69370C100 |
| ENTG | ENTEGRIS INC | 3,989 | $468K | 0.1% | $117.24 | $83.01 | +41.2% | COM | 29362U104 |
| UFPT | UFP TECHNOLOGIES INC | 2,415 | $468K | 0.1% | $193.60 | $181.72 | +6.5% | COM | 902673102 |
| ZTS | ZOETIS INC | 3,947 | $467K | 0.1% | $118.22 | $162.00 | -27.0% | CL A | 98978V103 |
| HWKN | HAWKINS INC | 3,031 | $466K | 0.1% | $153.60 | $128.78 | +19.3% | COM | 420261109 |
| SHEL | SHELL PLC | 4,881 | $454K | 0.1% | $93.00 | $59.84 | +55.4% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 5,930 | $451K | 0.1% | $76.05 | $56.84 | +33.8% | COM | 191216100 |
| BOOT | BOOT BARN HLDGS INC | 3,065 | $449K | 0.1% | $146.36 | $172.36 | -15.1% | COM | 099406100 |
| NVS | NOVARTIS AG | 2,895 | $442K | 0.1% | $152.75 | $110.69 | +38.0% | SPONSORED ADR | 66987V109 |
| RGEN | REPLIGEN CORP | 3,636 | $428K | 0.1% | $117.82 | $149.91 | -21.4% | COM | 759916109 |
| UNP | UNION PAC CORP | 1,759 | $427K | 0.1% | $242.62 | $231.03 | +5.0% | COM | 907818108 |
| STE | STERIS PLC | 1,905 | $421K | 0.1% | $221.19 | $185.76 | +19.0% | SHS USD | G8473T100 |
| IRM | IRON MTN INC DEL | 4,073 | $416K | 0.1% | $102.14 * | $94.72 | -12.1% | COM | 46284V101 |
| MIR | MIRION TECHNOLOGIES INC | 22,205 | $413K | 0.1% | $18.59 | $22.55 | -17.6% | COM CL A | 60471A101 |
| PODD | INSULET CORP | 1,966 | $413K | 0.1% | $209.84 | $241.30 | -13.0% | COM | 45784P101 |
| TIP | ISHARES TR | 3,641 | $402K | 0.1% | $110.36 | $107.57 | +2.6% | TIPS BD ETF | 464287176 |
| LRCX | LAM RESEARCH CORP | 1,876 | $401K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| T | AT&T INC | 13,821 | $401K | 0.1% | $28.99 | $17.17 | +68.8% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 7,291 | $395K | 0.1% | $54.14 | $32.23 | +68.0% | COM | 29250N105 |
| AON | AON PLC | 1,215 | $392K | 0.1% | $322.78 | $357.79 | -9.8% | SHS CL A | G0403H108 |
| AEM | AGNICO EAGLE MINES LTD | 1,916 | $389K | 0.1% | $202.98 | $47.75 | +325.1% | COM | 008474108 |
| SCHW | SCHWAB CHARLES CORP | 4,110 | $386K | 0.1% | $93.98 | $77.88 | +20.7% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 4,832 | $385K | 0.1% | $79.61 | $42.84 | +85.8% | COM | 949746101 |
| PJT | PJT PARTNERS INC | 2,723 | $380K | 0.1% | $139.72 | $154.94 | -9.8% | COM CL A | 69343T107 |
| TLT | ISHARES TR | 4,386 | $380K | 0.1% | $86.69 | $87.47 | -0.9% | 20 YR TR BD ETF | 464287432 |
| CSGP | COSTAR GROUP INC | 9,394 | $379K | 0.1% | $40.34 | $67.97 | -40.6% | COM | 22160N109 |
| FND | FLOOR & DECOR HLDGS INC | 7,442 | $378K | 0.1% | $50.80 | $64.82 | -21.6% | CL A | 339750101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $377K | 0.1% | $491.53 | $542.16 | -9.3% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,256 | $375K | 0.1% | $166.13 | $87.70 | +89.4% | COM NEW | 12541W209 |
| CELH | CELSIUS HLDGS INC | 10,248 | $364K | 0.1% | $35.48 | $47.47 | -25.3% | COM NEW | 15118V207 |
| LMT | LOCKHEED MARTIN CORP | 578 | $349K | 0.1% | $604.39 | $435.86 | +38.7% | COM | 539830109 |
| COO | COOPER COS INC | 4,853 | $347K | 0.1% | $71.50 | $96.78 | -26.1% | COM | 216648501 |
| ABT | ABBOTT LABORATORIES | 3,371 | $346K | 0.1% | $102.68 | $101.24 | +1.4% | COM | 002824100 |
| ELF | E L F BEAUTY INC | 5,708 | $346K | 0.1% | $60.61 | $80.12 | -24.3% | COM | 26856L103 |
| DUK | DUKE ENERGY CORP NEW | 2,585 | $338K | 0.1% | $130.94 | $88.00 | +48.8% | COM NEW | 26441C204 |
| AVY | AVERY DENNISON CORP | 1,955 | $338K | 0.1% | $172.68 | $173.94 | -0.7% | COM | 053611109 |
| SHY | ISHARES TR | 4,084 | $337K | 0.1% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| TRNO | TERRENO RLTY CORP | 5,449 | $335K | 0.1% | $61.42 | $59.41 | — | COM | 88146M101 |
| ABNB | AIRBNB INC | 2,584 | $326K | 0.1% | $126.30 | $106.16 | +19.0% | COM CL A | 009066101 |
| APH | AMPHENOL CORP | 2,555 | $323K | 0.1% | $126.35 | $83.85 | +50.7% | CL A | 032095101 |
| PFE | PFIZER INC | 11,482 | $322K | 0.1% | $28.08 | $29.93 | -6.2% | COM | 717081103 |
| CWB | SPDR SERIES TRUST | 3,437 | $315K | 0.1% | $91.52 | $86.01 | +6.4% | STATE STREET SPD | 78464A359 |
| EXPD | EXPEDITORS INTL WASH INC | 2,181 | $312K | 0.1% | $143.23 | $114.10 | +25.5% | COM | 302130109 |
| KNSL | KINSALE CAP GROUP INC | 901 | $308K | 0.1% | $341.66 | $408.28 | -16.3% | COM | 49714P108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,894 | $300K | 0.1% | $61.32 | $42.67 | +43.7% | US QUALTY FCTR | 46641Q761 |
| EXLS | EXLSERVICE HLDGS INC | 9,814 | $299K | 0.1% | $30.45 | $44.28 | -31.2% | COM | 302081104 |
| VGT | VANGUARD WORLD FD | 427 | $298K | 0.1% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| BMI | BADGER METER INC | 1,947 | $297K | 0.1% | $152.35 | $215.31 | -29.2% | COM | 056525108 |
| LQD | ISHARES TR | 2,715 | $296K | 0.1% | $108.99 | $110.63 | -1.5% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 836 | $294K | 0.1% | $351.85 | $291.61 | +20.7% | COM | 031162100 |
| HYG | ISHARES TR | 3,689 | $293K | 0.1% | $79.56 | $80.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 2,348 | $292K | 0.1% | $124.30 | $100.76 | +23.3% | COM | 931142103 |
| DE | DEERE & CO | 515 | $290K | 0.1% | $563.30 | $485.86 | +15.9% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 5,899 | $288K | 0.1% | $48.75 | $31.77 | +53.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 946 | $286K | 0.1% | $302.48 | $185.10 | +63.4% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,245 | $286K | 0.1% | $229.79 | $210.24 | +9.3% | COM | 94106L109 |
| CDW | CDW CORP | 2,335 | $283K | 0.1% | $121.02 | $187.13 | -35.3% | COM | 12514G108 |
| BN | BROOKFIELD CORP | 6,964 | $282K | 0.1% | $40.47 | $25.31 | +59.9% | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 1,756 | $280K | 0.1% | $159.70 | $133.41 | +19.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 9,740 | $280K | 0.1% | $28.71 | $33.89 | -15.3% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,123 | $278K | 0.1% | $131.08 | $79.38 | +65.1% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,768 | $278K | 0.1% | $157.26 | $209.41 | -24.9% | COM | 075887109 |
| MORN | MORNINGSTAR INC | 1,623 | $274K | 0.1% | $169.05 | $253.71 | -33.4% | COM | 617700109 |
| UPS | UNITED PARCEL SVCS INC | 2,785 | $274K | 0.1% | $98.38 | $124.69 | -21.1% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,462 | $273K | 0.1% | $186.53 | $151.57 | +21.4% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 674 | $267K | 0.1% | $396.48 | $565.30 | -29.9% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,821 | $266K | 0.1% | $146.28 | $166.27 | -12.0% | CL A | 69608A108 |
| SPSB | SPDR SERIES TRUST | 8,825 | $265K | 0.1% | $30.07 | $29.65 | +1.4% | STATE STREET SPD | 78464A474 |
| AMD | ADVANCED MICRO DEVICES INC | 1,229 | $250K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| SEIC | SEI INVTS CO | 3,179 | $249K | 0.1% | $78.47 | $80.29 | -2.3% | COM | 784117103 |
| GEV | GE VERNOVA INC | 284 | $248K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| SLYG | SPDR SERIES TRUST | 2,537 | $245K | 0.1% | $96.62 | $82.11 | +17.7% | STATE STREET SPD | 78464A201 |
| AMAT | APPLIED MATLS INC | 717 | $245K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 708 | $245K | 0.1% | $345.59 | $272.69 | +26.6% | COM | 502431109 |
| YUM | YUM BRANDS INC | 1,539 | $239K | 0.1% | $155.48 | $143.07 | +8.7% | COM | 988498101 |
| USB | US BANCORP | 4,589 | $239K | 0.1% | $52.01 | $37.29 | +39.5% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 3,281 | $236K | 0.1% | $71.93 | $93.52 | -23.1% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 3,212 | $231K | 0.0% | $71.82 | $72.01 | -0.3% | COM | 126650100 |
| POOL | POOL CORP | 1,125 | $228K | 0.0% | $202.33 | $319.81 | -36.7% | COM | 73278L105 |
| CAT | CATERPILLAR INC | 313 | $222K | 0.0% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 4,831 | $219K | 0.0% | $45.23 | $70.20 | -35.6% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 646 | $218K | 0.0% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 749 | $218K | 0.0% | $290.70 | $306.73 | -5.2% | SHS | G96629103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 334 | $217K | 0.0% | $650.34 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| CASY | CASEYS GEN STORES INC | 294 | $214K | 0.0% | $727.86 | $330.95 | +119.9% | COM | 147528103 |
| CVLT | COMMVAULT SYS INC | 2,630 | $205K | 0.0% | $77.89 | $145.79 | -46.6% | COM | 204166102 |
| MPWR | MONOLITHIC PWR SYS INC | 187 | $204K | 0.0% | $1093.35 | $378.19 | +189.1% | COM | 609839105 |
| VNET | VNET GROUP INC | 11,442 | $95,998 | 0.0% | $8.39 | $9.03 | -7.1% | SPONSORED ADS A | 90138A103 |