Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $530M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 305,074 | $15.4M | 2.9% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| GLDM | WORLD GOLD TR | 166,580 | $13.23M | 2.5% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| MTUM | ISHARES TR | 30,407 | $10.42M | 2.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| KMLM | KRANESHARES TRUST | 257,219 | $7.079M | 1.3% | $27.52 | — | MOUNT LUCAS ETF | 500767652 |
| SPYM | SPDR SERIES TRUST | 38,656 | $3.397M | 0.6% | $87.88 | — | ST STR P500ETF | 78464A854 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 65,210 | $2.592M | 0.5% | $39.75 | — | FTSE JAPAN ETF | 35473P744 |
| WOOD | ISHARES TR | 25,315 | $1.677M | 0.3% | $66.24 | — | GL TIMB FORE ETF | 464288174 |
| GNR | SPDR INDEX SHS FDS | 24,773 | $1.667M | 0.3% | $67.31 | — | ST STR NAT ETF | 78463X541 |
| QQQ | INVESCO QQQ TR | 1,716 | $1.264M | 0.2% | $736.40 | — | UNIT SER 1 | 46090E103 |
| ATO | ATMOS ENERGY CORP | 4,450 | $767K | 0.1% | $172.27 | — | COM | 049560105 |
| TRI | THOMSON REUTERS CORP | 9,096 | $743K | 0.1% | $81.67 | — | COM | 884903881 |
| RTX | RTX CORPORATION | 3,500 | $664K | 0.1% | $189.72 | — | COM | 75513E101 |
| GE | GE AEROSPACE | 1,642 | $614K | 0.1% | $373.71 | — | COM NEW | 369604301 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,772 | $560K | 0.1% | $316.09 | — | COM NEW | 53220K504 |
| AFRM | AFFIRM HLDGS INC | 6,600 | $538K | 0.1% | $81.55 | — | COM CL A | 00827B106 |
| BROS | DUTCH BROS INC | 7,345 | $527K | 0.1% | $71.81 | — | CL A | 26701L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,767 | $481K | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| VBR | VANGUARD INDEX FDS | 1,943 | $472K | 0.1% | $242.99 | — | SM CP VAL ETF | 922908611 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,660 | $455K | 0.1% | $80.46 | — | COM CL A | 83418M103 |
| IOT | SAMSARA INC | 13,939 | $452K | 0.1% | $32.43 | — | COM CL A | 79589L106 |
| IBDU | ISHARES TR | 19,427 | $450K | 0.1% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| UMBF | UMB FINL CORP | 2,955 | $422K | 0.1% | $142.76 | — | COM | 902788108 |
| PLXS | PLEXUS CORP | 1,379 | $415K | 0.1% | $300.67 | — | COM | 729132100 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,433 | $382K | 0.1% | $157.03 | — | COM | 25402D102 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $317K | 0.1% | $415.39 | — | COM | 91324P102 |
| TMDX | TRANSMEDICS GROUP INC | 3,923 | $261K | 0.0% | $66.42 | — | COM | 89377M109 |
| EME | EMCOR GROUP INC | 290 | $241K | 0.0% | $829.88 | — | COM | 29084Q100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,393 | $238K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SO | SOUTHERN CO | 2,450 | $234K | 0.0% | $95.71 | — | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 687 | $234K | 0.0% | $341.02 | — | COM | 697435105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,439 | $233K | 0.0% | $17.31 | — | COM STK CL A | 03168L105 |
| SMH | VANECK ETF TRUST | 352 | $231K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| DAL | DELTA AIR LINES INC | 2,386 | $223K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,315 | $222K | 0.0% | $168.54 | — | COM | 64125C109 |
| KRYS | KRYSTAL BIOTECH INC | 586 | $218K | 0.0% | $371.67 | — | COM | 501147102 |
| SUI | SUN CMNTYS INC | 1,750 | $210K | 0.0% | $119.91 | — | COM | 866674104 |
| INTC | INTEL CORP | 1,477 | $206K | 0.0% | $139.63 | — | COM | 458140100 |
| RLY | SSGA ACTIVE ETF TR | 5,802 | $200K | 0.0% | $34.51 | — | ST STR REAL ETF | 78467V103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,287 | $71,721 | 0.0% | $5.02 | — | SP ADR REP COM | 90400P101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 554,931 (+22.1%) | $70.93M (+42.2%) | 13.4% | $118.70 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 322,587 (+29.6%) | $50.98M (+38.3%) | 9.6% | $148.16 | — | HIGH DIV YLD | 921946406 |
| IVLU | ISHARES TR | 712,335 (+20.3%) | $29.79M (+26.8%) | 5.6% | $39.08 | — | MSCI INTL VLU FT | 46435G409 |
| SPTS | SPDR SERIES TRUST | 983,283 (+28.8%) | $28.53M (+28.0%) | 5.4% | $29.19 | — | ST SHO TREAS ETF | 78468R101 |
| IXUS | ISHARES TR | 266,800 (+19.0%) | $25.46M (+31.1%) | 4.8% | $86.57 | — | CORE MSCI TOTAL | 46432F834 |
| VIOG | VANGUARD ADMIRAL FDS INC | 110,686 (+12.8%) | $16.98M (+39.1%) | 3.2% | $126.05 | — | SMLCP 600 GRTH | 921932794 |
| XLK | SELECT SECTOR SPDR TR | 59,824 (+10.7%) | $11.4M (+58.7%) | 2.1% | $146.97 | — | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 26,997 (+68.6%) | $7.812M (+92.3%) | 1.5% | $250.71 | — | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 153,535 (+32.7%) | $11.5M (+35.9%) | 2.2% | $72.88 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 70,147 (+20.2%) | $6.764M (+30.7%) | 1.3% | $90.00 | — | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 108,601 (+77.7%) | $3.615M (+54.0%) | 0.7% | $39.42 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 233,704 (+113.4%) | $2.779M (+60.3%) | 0.5% | $15.19 | — | SHS | 46438R105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 215,498 (+26.9%) | $6.163M (+12.6%) | 1.2% | $27.00 | — | UNIT BEN INT | 46428R107 |
| REMX | VANECK ETF TRUST | 41,237 (+22.2%) | $3.649M (+22.9%) | 0.7% | $79.33 | — | RARE EAR STR ETF | 92189H805 |
| MDLZ | MONDELEZ INTL INC | 16,168 (+83.8%) | $935K (+84.4%) | 0.2% | $59.89 | — | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 25,278 (+43.4%) | $1.27M (+44.2%) | 0.2% | $49.95 | — | STRM INFPROIDX | 922020805 |
| GEV | GE VERNOVA INC | 515 (+81.3%) | $605K (+144.1%) | 0.1% | $933.36 | — | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 4,181 (+61.7%) | $529K (+56.4%) | 0.1% | $102.73 | — | COM NEW | 26441C204 |
| HGER | HARBOR ETF TRUST | 89,557 (+12.2%) | $2.628M (+6.1%) | 0.5% | $25.86 | — | COMM ALL WEA ETF | 41151J505 |
| KRMN | KARMAN HLDGS INC | 9,784 (+24.9%) | $488K (-22.1%) | 0.1% | $67.92 | — | COMMON STOCK | 485924104 |
| RGEN | REPLIGEN CORP | 4,044 (+11.2%) | $552K (+28.8%) | 0.1% | $148.55 | — | COM | 759916109 |
| COP | CONOCOPHILLIPS | 4,683 (+2.7%) | $487K (-19.1%) | 0.1% | $98.24 | — | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 3,416 (+700.0%) | $408K (+37.0%) | 0.1% | $198.80 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,867 (+8.5%) | $611K (+20.8%) | 0.1% | $167.29 | — | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 4,718 (+14.6%) | $692K (+16.3%) | 0.1% | $142.98 | — | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 3,421 (+22.8%) | $368K (+34.2%) | 0.1% | $121.49 | — | CL B | 911312106 |
| SHY | ISHARES TR | 5,092 (+24.7%) | $418K (+24.0%) | 0.1% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 2,960 (+9.0%) | $1.09M (-6.7%) | 0.2% | $227.09 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,566 (+12.8%) | $635K (+12.7%) | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 1,020 (+7.8%) | $345K (+20.6%) | 0.1% | $196.21 | — | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 13,421 (+37.8%) | $329K (+17.8%) | 0.1% | $31.33 | — | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 2,153 (+21.8%) | $326K (+17.2%) | 0.1% | $199.03 | — | COM | 075887109 |
| T | AT&T INC | 17,303 (+25.2%) | $358K (-10.6%) | 0.1% | $17.77 | — | COM | 00206R102 |
| KO | COCA COLA CO | 6,017 (+1.5%) | $489K (+8.4%) | 0.1% | $57.19 | — | COM | 191216100 |
| PJT | PJT PARTNERS INC | 2,771 (+1.8%) | $418K (+9.9%) | 0.1% | $154.87 | — | COM CL A | 69343T107 |
| MIR | MIRION TECHNOLOGIES INC | 24,813 (+11.7%) | $445K (+7.8%) | 0.1% | $23.51 | — | COM CL A | 60471A101 |
| WM | WASTE MGMT INC DEL | 1,387 (+11.4%) | $309K (+8.1%) | 0.1% | $211.54 | — | COM | 94106L109 |
| STE | STERIS PLC | 2,009 (+5.5%) | $423K (+0.4%) | 0.1% | $187.04 | — | SHS USD | G8473T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 266,258 | $6.209M | 1.2% | $23.52 | — | — | 78468R606 |
| ICVT | ISHARES TR | 33,332 | $3.393M | 0.6% | $99.82 | — | — | 46435G102 |
| UDN | INVESCO DB US DLR INDEX TR | 144,143 | $2.595M | 0.5% | $18.14 | — | — | 46141D104 |
| REZ | ISHARES TR | 20,575 | $1.712M | 0.3% | $82.86 | — | — | 464288562 |
| ACN | ACCENTURE PLC IRELAND | 6,766 | $1.342M | 0.3% | $284.12 | — | — | G1151C101 |
| TRI | THOMSON REUTERS CORP | 14,776 | $1.33M | 0.3% | $107.05 | — | — | 884903808 |
| MAA | MID-AMER APT CMNTYS INC | 9,248 | $1.129M | 0.2% | $128.16 | — | — | 59522J103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 61,238 | $1.061M | 0.2% | $17.32 | — | — | 46090F100 |
| PEN | PENUMBRA INC | 2,207 | $725K | 0.1% | $229.17 | — | — | 70975L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,728 | $517K | 0.1% | $63.01 | — | — | 74112D101 |
| TSCO | TRACTOR SUPPLY CO | 11,081 | $502K | 0.1% | $53.41 | — | — | 892356106 |
| PTC | PTC INC | 3,329 | $474K | 0.1% | $152.25 | — | — | 69370C100 |
| ZTS | ZOETIS INC | 3,947 | $467K | 0.1% | $162.00 | — | — | 98978V103 |
| PODD | INSULET CORP | 1,966 | $413K | 0.1% | $241.30 | — | — | 45784P101 |
| AON | AON PLC | 1,215 | $392K | 0.1% | $357.79 | — | — | G0403H108 |
| TLT | ISHARES TR | 4,386 | $380K | 0.1% | $89.37 | — | — | 464287432 |
| CSGP | COSTAR GROUP INC | 9,394 | $379K | 0.1% | $69.54 | — | — | 22160N109 |
| COO | COOPER COS INC | 4,853 | $347K | 0.1% | $96.78 | — | — | 216648501 |
| KNSL | KINSALE CAP GROUP INC | 901 | $308K | 0.1% | $408.28 | — | — | 49714P108 |
| LQD | ISHARES TR | 2,715 | $296K | 0.1% | $112.98 | — | — | 464287242 |
| HYG | ISHARES TR | 3,689 | $293K | 0.1% | $81.19 | — | — | 464288513 |
| MORN | MORNINGSTAR INC | 1,623 | $274K | 0.1% | $253.71 | — | — | 617700109 |
| SNPS | SYNOPSYS INC | 674 | $267K | 0.1% | $565.30 | — | — | 871607107 |
| SPSB | SPDR SERIES TRUST | 8,825 | $265K | 0.1% | $29.69 | — | — | 78464A474 |
| SEIC | SEI INVTS CO | 3,179 | $249K | 0.0% | $80.29 | — | — | 784117103 |
| YUM | YUM BRANDS INC | 1,539 | $239K | 0.0% | $143.07 | — | — | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 3,281 | $236K | 0.0% | $93.52 | — | — | 90353T100 |
| POOL | POOL CORP | 1,125 | $228K | 0.0% | $319.81 | — | — | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 4,831 | $219K | 0.0% | $70.49 | — | — | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 749 | $218K | 0.0% | $314.93 | — | — | G96629103 |
| CASY | CASEYS GEN STORES INC | 294 | $214K | 0.0% | $330.95 | — | — | 147528103 |
| VNET | VNET GROUP INC | 11,442 | $95,998 | 0.0% | $8.23 | — | — | 90138A103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 183,469 (-42.7%) | $15.16M (-42.7%) | 2.9% | $83.18 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SERIES TRUST | 173,380 (-39.7%) | $15.89M (-39.7%) | 3.0% | $91.67 | — | ST STR BLO 1 ETF | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,867 (-83.8%) | $896K (-83.8%) | 0.2% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| SHLD | GLOBAL X FDS | 57,824 (-19.2%) | $3.453M (-31.9%) | 0.7% | $67.15 | — | DEFENSE TECH ETF | 37960A529 |
| XOM | EXXON MOBIL CORP | 10,862 (-24.7%) | $1.485M (-39.3%) | 0.3% | $98.46 | — | COM | 30231G102 |
| META | META PLATFORMS INC | 3,082 (-33.2%) | $1.736M (-34.2%) | 0.3% | $627.59 | — | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 13,343 (-30.5%) | $953K (-48.4%) | 0.2% | $96.72 | — | COM | 64110L106 |
| CME | CME GROUP INC | 4,612 (-21.4%) | $1.018M (-41.3%) | 0.2% | $266.54 | — | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 4,506 (-27.2%) | $1.218M (-36.7%) | 0.2% | $255.14 | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,102 (-19.9%) | $1.402M (-32.4%) | 0.3% | $32.96 | — | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 15,173 (-28.7%) | $1.187M (-35.6%) | 0.2% | $77.53 | — | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 9,579 (-28.2%) | $1.21M (-34.9%) | 0.2% | $71.88 | — | COM | 375558103 |
| ORCL | ORACLE CORP | 9,158 (-31.2%) | $1.342M (-31.4%) | 0.3% | $139.46 | — | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 5,530 (-32.0%) | $1.178M (-33.9%) | 0.2% | $138.57 | — | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 10,984 (-32.3%) | $1.283M (-31.7%) | 0.2% | $81.30 | — | COM | 92939U106 |
| OKE | ONEOK INC NEW | 11,878 (-33.6%) | $1.033M (-36.1%) | 0.2% | $57.37 | — | COM | 682680103 |
| STRL | STERLING INFRASTRUCTURE INC | 966 (-71.6%) | $811K (-41.5%) | 0.2% | $130.51 | — | COM | 859241101 |
| SHOP | SHOPIFY INC | 7,566 (-32.8%) | $864K (-35.4%) | 0.2% | $65.42 | — | CL A SUB VTG SHS | 82509L107 |
| QCOM | QUALCOMM INC | 5,067 (-53.3%) | $936K (-33.0%) | 0.2% | $123.41 | — | COM | 747525103 |
| HD | HOME DEPOT INC | 3,843 (-30.1%) | $1.355M (-25.0%) | 0.3% | $289.65 | — | COM | 437076102 |
| IEF | ISHARES TR | 31,763 (-12.2%) | $3.004M (-13.0%) | 0.6% | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 27,846 (-31.1%) | $1.403M (-23.9%) | 0.3% | $33.03 | — | ST STR PO EX ETF | 78463X889 |
| TSLA | TESLA INC | 5,172 (-26.4%) | $2.175M (-16.8%) | 0.4% | $308.13 | — | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 11,626 (-9.8%) | $4.337M (-9.1%) | 0.8% | $277.71 | — | COM | 594918104 |
| SNA | SNAP ON INC | 3,187 (-32.3%) | $1.283M (-25.0%) | 0.2% | $226.47 | — | COM | 833034101 |
| SPYG | SPDR SERIES TRUST | 15,373 (-33.3%) | $1.829M (-18.9%) | 0.3% | $71.87 | — | ST STR P500GRW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,162 (-5.5%) | $675K (+170.0%) | 0.1% | $221.70 | — | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,998 (-37.1%) | $658K (-39.2%) | 0.1% | $131.01 | — | COM | 030420103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,394 (-30.0%) | $995K (-29.4%) | 0.2% | $258.86 | — | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 548 (-15.2%) | $633K (+189.8%) | 0.1% | $229.35 | — | COM | 595112103 |
| V | VISA INC | 6,706 (-24.6%) | $2.301M (-14.4%) | 0.4% | $218.16 | — | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 18,448 (-29.1%) | $1.121M (-23.8%) | 0.2% | $46.06 | — | ST STR P500VAL | 78464A508 |
| DIS | DISNEY WALT CO | 7,939 (-31.3%) | $764K (-31.4%) | 0.1% | $95.84 | — | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,604 (-32.0%) | $1.031M (-25.0%) | 0.2% | $230.24 | — | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,574 (-1.9%) | $1.229M (+38.6%) | 0.2% | $152.62 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 3,709 (-34.1%) | $803K (-28.3%) | 0.2% | $182.21 | — | COM | 097023105 |
| AGG | ISHARES TR | 4,011 (-43.1%) | $397K (-43.3%) | 0.1% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| ARES | ARES MANAGEMENT CORPORATION | 8,534 (-25.5%) | $950K (-24.0%) | 0.2% | $76.06 | — | CL A COM STK | 03990B101 |
| ISRG | INTUITIVE SURGICAL INC | 992 (-33.6%) | $394K (-42.7%) | 0.1% | $523.98 | — | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 9,645 (-37.2%) | $486K (-37.2%) | 0.1% | $74.16 | — | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 8,284 (-24.0%) | $2.085M (-12.1%) | 0.4% | $146.80 | — | COM | 00287Y109 |
| NOW | SERVICENOW INC | 5,786 (-29.3%) | $574K (-32.9%) | 0.1% | $149.69 | — | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,575 (-32.5%) | $1.005M (-21.7%) | 0.2% | $132.11 | — | COM | 459200101 |
| ADSK | AUTODESK INC | 1,514 (-36.1%) | $294K (-48.1%) | 0.1% | $283.12 | — | COM | 052769106 |
| FIX | COMFORT SYS USA INC | 312 (-51.5%) | $618K (-30.3%) | 0.1% | $149.05 | — | COM | 199908104 |
| REGN | REGENERON PHARMACEUTICALS | 442 (-34.7%) | $276K (-47.3%) | 0.1% | $667.27 | — | COM | 75886F107 |
| O | REALTY INCOME CORP | 11,165 (-27.0%) | $692K (-26.1%) | 0.1% | $52.20 | — | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 5,456 (-29.4%) | $265K (-47.2%) | 0.0% | $52.12 | — | COM | 674599105 |
| LRCX | LAM RESEARCH CORP | 1,458 (-22.3%) | $632K (+57.6%) | 0.1% | $225.94 | — | COM NEW | 512807306 |
| RBRK | RUBRIK INC. | 9,123 (-11.1%) | $732K (+45.7%) | 0.1% | $60.64 | — | CL A | 781154109 |
| SPMB | SPDR SERIES TRUST | 27,351 (-26.5%) | $610K (-26.8%) | 0.1% | $21.82 | — | ST STR BACKE ETF | 78464A383 |
| CRM | SALESFORCE INC | 1,770 (-33.0%) | $277K (-43.8%) | 0.1% | $290.60 | — | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,347 (-17.2%) | $1.205M (-14.9%) | 0.2% | $336.34 | — | CL A | 57636Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,284 (-13.9%) | $792K (+34.7%) | 0.1% | $349.30 | — | COM | 144285103 |
| PEP | PEPSICO INC | 4,886 (-12.1%) | $662K (-23.4%) | 0.1% | $151.87 | — | COM | 713448108 |
| SHYG | ISHARES TR | 14,236 (-25.1%) | $604K (-25.0%) | 0.1% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| WSO | WATSCO INC | 3,015 (-24.4%) | $1.256M (-13.4%) | 0.2% | $303.40 | — | COM | 942622200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,574 (-22.6%) | $352K (-35.3%) | 0.1% | $78.26 | — | COM | 681116109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,157 (-32.3%) | $575K (-24.7%) | 0.1% | $451.69 | — | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 9,013 (-27.2%) | $921K (-17.0%) | 0.2% | $92.95 | — | COM | 855244109 |
| GOVT | ISHARES TR | 21,324 (-27.4%) | $486K (-27.8%) | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 1,983 (-45.5%) | $217K (-46.0%) | 0.0% | $108.01 | — | TIPS BD ETF | 464287176 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,932 (-16.7%) | $517K (-26.2%) | 0.1% | $76.75 | — | COM | 05550J101 |
| GOOGL | ALPHABET INC | 8,864 (-23.8%) | $3.168M (-5.3%) | 0.6% | $140.29 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,764 (-16.1%) | $4.234M (-4.0%) | 0.8% | $226.35 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 5,301 (-10.4%) | $2.002M (+9.4%) | 0.4% | $294.64 | — | COM | 11135F101 |
| SPTL | SPDR SERIES TRUST | 18,826 (-25.6%) | $494K (-25.8%) | 0.1% | $27.76 | — | ST LON TREAS ETF | 78464A664 |
| RRC | RANGE RES CORP | 10,294 (-15.3%) | $383K (-30.3%) | 0.1% | $29.73 | — | COM | 75281A109 |
| RMBS | RAMBUS INC DEL | 5,630 (-18.0%) | $747K (+26.4%) | 0.1% | $59.72 | — | COM | 750917106 |
| STIP | ISHARES TR | 9,270 (-13.0%) | $947K (-14.1%) | 0.2% | $100.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859 (-17.8%) | $930K (-14.1%) | 0.2% | $328.12 | — | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 6,237 (-29.1%) | $1.859M (+8.9%) | 0.4% | $164.52 | — | COM | 882508104 |
| VMI | VALMONT INDS INC | 1,399 (-15.2%) | $808K (+22.6%) | 0.2% | $297.16 | — | COM | 920253101 |
| SPEM | SPDR INDEX SHS FDS | 9,736 (-30.0%) | $504K (-22.8%) | 0.1% | $41.15 | — | ST PORT MARK ETF | 78463X509 |
| CVX | CHEVRON CORPORATION | 2,563 (-6.9%) | $425K (-25.5%) | 0.1% | $149.98 | — | COM | 166764100 |
| MSCI | MSCI INC | 689 (-29.8%) | $386K (-27.0%) | 0.1% | $502.78 | — | COM | 55354G100 |
| CSCO | CISCO SYS INC | 4,470 (-47.7%) | $525K (-20.8%) | 0.1% | $42.98 | — | COM | 17275R102 |
| SDCI | USCF ETF TR | 26,031 (-14.2%) | $688K (-16.7%) | 0.1% | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| IDXX | IDEXX LABS INC | 969 (-15.6%) | $510K (-20.9%) | 0.1% | $478.19 | — | COM | 45168D104 |
| ENTG | ENTEGRIS INC | 3,343 (-16.2%) | $601K (+28.6%) | 0.1% | $83.01 | — | COM | 29362U104 |
| SHEL | SHELL PLC | 4,211 (-13.7%) | $327K (-28.1%) | 0.1% | $62.87 | — | SPON ADS | 780259305 |
| CVLT | COMMVAULT SYS INC | 2,316 (-11.9%) | $328K (+60.2%) | 0.1% | $145.79 | — | COM | 204166102 |
| CELH | CELSIUS HLDGS INC | 8,326 (-18.8%) | $244K (-33.0%) | 0.0% | $50.69 | — | COM NEW | 15118V207 |
| NVS | NOVARTIS AG | 2,061 (-28.8%) | $323K (-27.0%) | 0.1% | $108.15 | — | SPONSORED ADR | 66987V109 |
| SPSM | SPDR SERIES TRUST | 10,693 (-29.6%) | $617K (-16.0%) | 0.1% | $41.89 | — | ST STR SP600 SML | 78468R853 |
| IBDS | ISHARES TR | 18,473 (-20.6%) | $447K (-20.6%) | 0.1% | $24.30 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 17,629 (-20.4%) | $445K (-20.7%) | 0.1% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 20,280 (-20.4%) | $442K (-20.7%) | 0.1% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 18,522 (-20.4%) | $449K (-20.4%) | 0.1% | $24.27 | — | IBONDS DEC2026 | 46435GAA0 |
| AEM | AGNICO EAGLE MINES LTD | 1,776 (-7.3%) | $276K (-29.2%) | 0.1% | $47.75 | — | COM | 008474108 |
| ABT | ABBOTT LABORATORIES | 2,576 (-23.6%) | $234K (-32.5%) | 0.0% | $101.24 | — | COM | 002824100 |
| CWB | SPDR SERIES TRUST | 1,886 (-45.1%) | $203K (-35.4%) | 0.0% | $90.50 | — | ST STR CONV ETF | 78464A359 |
| LLY | ELI LILLY & CO | 1,563 (-18.6%) | $1.875M (+6.1%) | 0.4% | $749.56 | — | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,220 (-22.3%) | $432K (-19.9%) | 0.1% | $232.09 | — | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 (-29.6%) | $271K (-28.2%) | 0.1% | $542.16 | — | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 4,729 (-11.4%) | $1.201M (-8.0%) | 0.2% | $152.81 | — | COM | 478160104 |
| CW | CURTISS WRIGHT CORP | 1,466 (-17.8%) | $1.111M (-8.5%) | 0.2% | $225.56 | — | COM | 231561101 |
| HWKN | HAWKINS INC | 2,554 (-15.7%) | $363K (-22.0%) | 0.1% | $128.78 | — | COM | 420261109 |
| COST | COSTCO WHOLESALE CORPORATION | 445 (-14.3%) | $416K (-19.5%) | 0.1% | $962.13 | — | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 39,195 (-13.9%) | $7.843M (-1.3%) | 1.5% | $143.02 | — | COM | 67066G104 |
| CAT | CATERPILLAR INC | 296 (-5.4%) | $315K (+42.1%) | 0.1% | $684.39 | — | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 509 (-11.9%) | $259K (-25.8%) | 0.0% | $435.86 | — | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,070 (-4.4%) | $318K (+37.7%) | 0.1% | $72.01 | — | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,409 (-33.8%) | $616K (-12.2%) | 0.1% | $56.29 | — | COM | 61174X109 |
| PFE | PFIZER INC | 9,862 (-14.1%) | $237K (-26.3%) | 0.0% | $29.93 | — | COM | 717081103 |
| EXLS | EXLSERVICE HLDGS INC | 8,382 (-14.6%) | $217K (-27.5%) | 0.0% | $44.28 | — | COM | 302081104 |
| VXUS | VANGUARD STAR FDS | 19,954 (-13.9%) | $1.706M (-4.5%) | 0.3% | $60.79 | — | VG TL INTL STK F | 921909768 |
| NOVT | NOVANTA INC | 3,498 (-15.3%) | $568K (+16.4%) | 0.1% | $135.74 | — | COM | 67000B104 |
| AVY | AVERY DENNISON CORP | 1,621 (-17.1%) | $263K (-22.0%) | 0.0% | $173.94 | — | COM | 053611109 |
| UFPT | UFP TECHNOLOGIES INC | 2,037 (-15.7%) | $540K (+15.5%) | 0.1% | $181.72 | — | COM | 902673102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,485 (-31.9%) | $242K (-22.5%) | 0.0% | $114.10 | — | COM | 302130109 |
| APH | AMPHENOL CORP | 2,229 (-12.8%) | $393K (+21.7%) | 0.1% | $83.85 | — | CL A | 032095101 |
| DE | DEERE & CO | 354 (-31.3%) | $225K (-22.6%) | 0.0% | $485.86 | — | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,643 (-27.2%) | $309K (-17.4%) | 0.1% | $87.70 | — | COM NEW | 12541W209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,775 (-2.5%) | $207K (-22.3%) | 0.0% | $166.40 | — | CL A | 69608A108 |
| GOOG | ALPHABET INC | 9,256 (-17.3%) | $3.27M (+1.8%) | 0.6% | $100.03 | — | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 19,167 (-27.5%) | $919K (-5.5%) | 0.2% | $89.78 | — | ADR | 670100205 |
| ABNB | AIRBNB INC | 1,913 (-26.0%) | $274K (-16.1%) | 0.1% | $106.16 | — | COM CL A | 009066101 |
| WMT | WALMART INC | 2,122 (-9.6%) | $240K (-17.6%) | 0.0% | $100.71 | — | COM | 931142103 |
| MEDP | MEDPACE HLDGS INC | 1,004 (-16.9%) | $532K (-8.3%) | 0.1% | $244.25 | — | COM | 58506Q109 |
| BMI | BADGER METER INC | 1,675 (-14.0%) | $249K (-16.2%) | 0.0% | $215.31 | — | COM | 056525108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,663 (-14.7%) | $442K (-9.1%) | 0.1% | $214.93 | — | COM | 533900106 |
| NVT | NVENT ELEC PLC | 5,745 (-33.1%) | $974K (-4.1%) | 0.2% | $55.51 | — | SHS | G6700G107 |
| TRNO | TERRENO RLTY CORP | 4,583 (-15.9%) | $297K (-11.3%) | 0.1% | $59.41 | — | COM | 88146M101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,383 (-5.4%) | $309K (+13.4%) | 0.1% | $151.57 | — | COM | 828806109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,660 (-25.2%) | $265K (-11.8%) | 0.0% | $43.39 | — | US QUALTY FCTR | 46641Q761 |
| SLYG | SPDR SERIES TRUST | 1,801 (-29.0%) | $215K (-12.5%) | 0.0% | $82.18 | — | ST STR SP600GRWO | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 3,212 (-3.7%) | $581K (+5.3%) | 0.1% | $84.30 | — | COM | 718172109 |
| MRK | MERCK & CO INC | 4,342 (-1.5%) | $558K (+5.2%) | 0.1% | $95.34 | — | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 1,672 (-4.8%) | $253K (-9.7%) | 0.0% | $133.41 | — | COM | 872540109 |
| ENB | ENBRIDGE INC | 6,801 (-6.7%) | $369K (-6.6%) | 0.1% | $32.23 | — | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 3,913 (-4.8%) | $361K (-6.5%) | 0.1% | $77.88 | — | COM | 808513105 |
| ASML | ASML HLDG NV | 347 (-31.2%) | $690K (+3.7%) | 0.1% | $681.33 | — | N Y REGISTRY SHS | N07059210 |
| BOOT | BOOT BARN HLDGS INC | 2,588 (-15.6%) | $425K (-5.2%) | 0.1% | $172.36 | — | COM | 099406100 |
| UNP | UNION PAC CORP | 1,651 (-6.1%) | $449K (+5.2%) | 0.1% | $231.03 | — | COM | 907818108 |
| UL | UNILEVER PLC | 9,991 (-2.1%) | $601K (+3.3%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| IVV | ISHARES TR | 3,797 (-13.3%) | $2.844M (-0.6%) | 0.5% | $474.38 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 5,619 (-13.4%) | $701K (-2.2%) | 0.1% | $110.47 | — | US SML CP VALU | 025072877 |
| WFC | WELLS FARGO & CO | 4,531 (-6.2%) | $374K (-2.7%) | 0.1% | $42.84 | — | COM | 949746101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,802 (-16.5%) | $611K (+1.1%) | 0.1% | $43.25 | — | COM | 40637H109 |
| USB | US BANCORP | 4,058 (-11.6%) | $245K (+2.7%) | 0.0% | $37.29 | — | COM NEW | 902973304 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,351 (-12.2%) | $1.782M (-0.3%) | 0.3% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| FND | FLOOR & DECOR HLDGS INC | 6,301 (-15.3%) | $374K (-1.1%) | 0.1% | $64.82 | — | CL A | 339750101 |
| ELF | E L F BEAUTY INC | 4,723 (-17.3%) | $350K (+1.0%) | 0.1% | $80.12 | — | COM | 26856L103 |
| CDW | CDW CORP | 2,033 (-12.9%) | $286K (+1.2%) | 0.1% | $187.13 | — | COM | 12514G108 |
| BN | BROOKFIELD CORP | 6,563 (-5.8%) | $280K (-0.8%) | 0.1% | $25.31 | — | CL A LTD VT SH | 11271J107 |
| MPWR | MONOLITHIC PWR SYS INC | 149 (-20.3%) | $206K (+0.7%) | 0.0% | $378.19 | — | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,024 (-4.7%) | $277K (-0.5%) | 0.1% | $79.38 | — | COM | 025537101 |
| AMGN | AMGEN INC | 813 (-2.8%) | $294K (+0.1%) | 0.1% | $291.35 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 11,232 | $4.156M | 0.8% | $327.67 | — | TOTAL STK MKT | 922908769 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 58,008 | $1.095M | 0.2% | $12.27 | — | PHYSICAL SILVER | 85207K107 |
| AMAT | APPLIED MATLS INC | 717 | $518K | 0.1% | $326.57 | — | COM | 038222105 |
| SOFI | SOFI TECHNOLOGIES INC | 122,358 | $2.194M | 0.4% | $4.96 | — | COM | 83406F102 |
| IRM | IRON MTN INC DEL | 4,097 | $517K | 0.1% | $94.72 | — | COM | 46284V101 |
| SYY | SYSCO CORP | 7,502 | $627K | 0.1% | $73.89 | — | COM | 871829107 |
| BAC | BANK OF AMER CORP | 5,899 | $336K | 0.1% | $31.77 | — | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 709 | $206K | 0.0% | $272.58 | — | COM | 502431109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 334 | $249K | 0.0% | $617.85 | — | TR UNIT | 78462F103 |