Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $530M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 554,931 | $70.93M | 13.4% | $127.81 | $120.37 | +6.2% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 322,587 | $50.98M | 9.6% | $158.03 | $147.77 | +6.9% | HIGH DIV YLD | 921946406 |
| IVLU | ISHARES TR | 712,335 | $29.79M | 5.6% | $41.82 | $38.57 | +8.4% | MSCI INTL VLU FT | 46435G409 |
| SPTS | SPDR SERIES TRUST | 983,283 | $28.53M | 5.4% | $29.01 | $29.22 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| IXUS | ISHARES TR | 266,800 | $25.46M | 4.8% | $95.44 | $86.27 | +10.6% | CORE MSCI TOTAL | 46432F834 |
| VIOG | VANGUARD ADMIRAL FDS INC | 110,686 | $16.98M | 3.2% | $153.42 | $125.60 | +22.1% | SMLCP 600 GRTH | 921932794 |
| BIL | SPDR SERIES TRUST | 173,380 | $15.89M | 3.0% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 305,074 | $15.4M | 2.9% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,469 | $15.16M | 2.9% | $82.65 | $83.66 | -1.2% | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 166,580 | $13.23M | 2.5% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 153,535 | $11.5M | 2.2% | $74.90 | $73.05 | +2.5% | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 59,824 | $11.4M | 2.1% | $190.52 | $145.51 | +30.9% | ST STR TECHN ETF | 81369Y803 |
| MTUM | ISHARES TR | 30,407 | $10.42M | 2.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 39,195 | $7.843M | 1.5% | $200.09 | $143.02 | +39.9% | COM | 67066G104 |
| AAPL | APPLE INC | 26,997 | $7.812M | 1.5% | $289.36 | $249.36 | +16.0% | COM | 037833100 |
| KMLM | KRANESHARES TRUST | 257,219 | $7.079M | 1.3% | $27.52 | $28.64 | -3.9% | MOUNT LUCAS ETF | 500767652 |
| VNQ | VANGUARD INDEX FDS | 70,147 | $6.764M | 1.3% | $96.43 | $92.35 | +4.4% | REAL ESTATE ETF | 922908553 |
| GSG | ISHARES S&P GSCI COMMODITY- | 215,498 | $6.163M | 1.2% | $28.60 | $26.04 | +9.8% | UNIT BEN INT | 46428R107 |
| MSFT | MICROSOFT CORP | 11,626 | $4.337M | 0.8% | $373.01 | $277.71 | +34.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,764 | $4.234M | 0.8% | $238.35 | $226.35 | +5.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 11,232 | $4.156M | 0.8% | $370.04 | $325.83 | +13.6% | TOTAL STK MKT | 922908769 |
| REMX | VANECK ETF TRUST | 41,237 | $3.649M | 0.7% | $88.50 | $79.49 | +11.3% | RARE EAR STR ETF | 92189H805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 108,601 | $3.615M | 0.7% | $33.29 | $46.06 | -27.7% | SHS BEN INT | 46438F101 |
| SHLD | GLOBAL X FDS | 57,824 | $3.453M | 0.7% | $59.71 | $68.75 | -13.1% | DEFENSE TECH ETF | 37960A529 |
| SPYM | SPDR SERIES TRUST | 38,656 | $3.397M | 0.6% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| GOOG | ALPHABET INC | 9,256 | $3.27M | 0.6% | $353.33 | $100.03 | +253.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,864 | $3.168M | 0.6% | $357.37 | $140.29 | +154.7% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 31,763 | $3.004M | 0.6% | $94.57 | $95.16 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 3,797 | $2.844M | 0.5% | $748.89 | $471.68 | +58.8% | CORE S&P500 ETF | 464287200 |
| ETHA | ISHARES ETHEREUM TR | 233,704 | $2.779M | 0.5% | $11.89 * | $6.17 | -35.7% | SHS | 46438R105 |
| HGER | HARBOR ETF TRUST | 89,557 | $2.628M | 0.5% | $29.34 | $25.98 | +12.9% | COMM ALL WEA ETF | 41151J505 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 65,210 | $2.592M | 0.5% | $39.75 | $38.83 | +2.4% | FTSE JAPAN ETF | 35473P744 |
| V | VISA INC | 6,706 | $2.301M | 0.4% | $343.09 | $218.16 | +57.3% | COM CL A | 92826C839 |
| SOFI | SOFI TECHNOLOGIES INC | 122,358 | $2.194M | 0.4% | $17.93 | $4.96 | +261.5% | COM | 83406F102 |
| TSLA | TESLA INC | 5,172 | $2.175M | 0.4% | $420.60 | $308.13 | +36.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 8,284 | $2.085M | 0.4% | $251.64 | $146.80 | +71.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,301 | $2.002M | 0.4% | $377.75 | $294.64 | +28.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,563 | $1.875M | 0.4% | $1199.43 | $749.56 | +60.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 6,237 | $1.859M | 0.4% | $298.07 | $164.52 | +81.2% | COM | 882508104 |
| SPYG | SPDR SERIES TRUST | 15,373 | $1.829M | 0.3% | $118.99 | $70.60 | +68.5% | ST STR P500GRW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,351 | $1.782M | 0.3% | $156.95 | $132.89 | +18.1% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 3,082 | $1.736M | 0.3% | $563.29 | $627.59 | -10.2% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 19,954 | $1.706M | 0.3% | $85.49 | $62.02 | +37.8% | VG TL INTL STK F | 921909768 |
| WOOD | ISHARES TR | 25,315 | $1.677M | 0.3% | $66.24 | $68.37 | -3.1% | GL TIMB FORE ETF | 464288174 |
| GNR | SPDR INDEX SHS FDS | 24,773 | $1.667M | 0.3% | $67.31 | $73.10 | -7.9% | ST STR NAT ETF | 78463X541 |
| XOM | EXXON MOBIL CORP | 10,862 | $1.485M | 0.3% | $136.72 | $98.46 | +38.9% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 27,846 | $1.403M | 0.3% | $50.39 | $32.29 | +56.1% | ST STR PO EX ETF | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 33,102 | $1.402M | 0.3% | $42.34 | $32.96 | +28.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,843 | $1.355M | 0.3% | $352.65 | $289.65 | +21.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 9,158 | $1.342M | 0.3% | $146.55 | $139.46 | +5.1% | COM | 68389X105 |
| SNA | SNAP ON INC | 3,187 | $1.283M | 0.2% | $402.44 | $226.47 | +77.7% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 10,984 | $1.283M | 0.2% | $116.76 | $81.30 | +43.6% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 25,278 | $1.27M | 0.2% | $50.23 | $49.94 | +0.6% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 1,716 | $1.264M | 0.2% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| WSO | WATSCO INC | 3,015 | $1.256M | 0.2% | $416.71 | $303.40 | +37.4% | COM | 942622200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,574 | $1.229M | 0.2% | $477.57 | $145.25 | +228.8% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 4,506 | $1.218M | 0.2% | $270.30 | $255.14 | +5.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 9,579 | $1.21M | 0.2% | $126.34 | $71.88 | +75.8% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 2,347 | $1.205M | 0.2% | $513.49 | $336.34 | +52.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,729 | $1.201M | 0.2% | $253.95 | $152.81 | +66.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 15,173 | $1.187M | 0.2% | $78.23 | $77.53 | +0.9% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 5,530 | $1.178M | 0.2% | $213.09 | $138.57 | +53.8% | COM | 760759100 |
| SPYV | SPDR SERIES TRUST | 18,448 | $1.121M | 0.2% | $60.79 | $45.41 | +33.9% | ST STR P500VAL | 78464A508 |
| CW | CURTISS WRIGHT CORP | 1,466 | $1.111M | 0.2% | $757.76 | $225.56 | +235.9% | COM | 231561101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 58,008 | $1.095M | 0.2% | $18.87 | $12.27 | — | PHYSICAL SILVER | 85207K107 |
| GLD | SPDR GOLD TR | 2,960 | $1.09M | 0.2% | $368.38 | $227.72 | +61.8% | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 11,878 | $1.033M | 0.2% | $86.94 | $57.37 | +51.5% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,604 | $1.031M | 0.2% | $223.96 | $230.24 | -2.7% | COM | 053015103 |
| CME | CME GROUP INC | 4,612 | $1.018M | 0.2% | $220.83 | $272.23 | -18.9% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,575 | $1.005M | 0.2% | $281.24 | $132.11 | +112.9% | COM | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,394 | $995K | 0.2% | $293.17 | $258.86 | +13.3% | COM | 009158106 |
| NVT | NVENT ELEC PLC | 5,745 | $974K | 0.2% | $169.61 | $55.51 | +205.5% | SHS | G6700G107 |
| NFLX | NETFLIX INC. | 13,343 | $953K | 0.2% | $71.40 | $96.72 | -26.2% | COM | 64110L106 |
| ARES | ARES MANAGEMENT CORPORATION | 8,534 | $950K | 0.2% | $111.31 | $76.06 | +46.3% | CL A COM STK | 03990B101 |
| STIP | ISHARES TR | 9,270 | $947K | 0.2% | $102.16 | $100.20 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 5,067 | $936K | 0.2% | $184.77 | $123.41 | +49.7% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 16,168 | $935K | 0.2% | $57.84 | $60.94 | -5.1% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859 | $930K | 0.2% | $500.41 | $328.12 | +52.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 9,013 | $921K | 0.2% | $102.19 | $92.95 | +9.9% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 19,167 | $919K | 0.2% | $47.94 | $77.09 | -37.8% | ADR | 670100205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,867 | $896K | 0.2% | $56.48 | $57.59 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 7,566 | $864K | 0.2% | $114.18 | $65.42 | +74.5% | CL A SUB VTG SHS | 82509L107 |
| STRL | STERLING INFRASTRUCTURE INC | 966 | $811K | 0.2% | $839.36 | $130.51 | +543.1% | COM | 859241101 |
| VMI | VALMONT INDS INC | 1,399 | $808K | 0.2% | $577.60 | $297.16 | +94.4% | COM | 920253101 |
| BA | BOEING CO | 3,709 | $803K | 0.2% | $216.47 | $182.21 | +18.8% | COM | 097023105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,284 | $792K | 0.1% | $616.84 | $364.20 | +69.4% | COM | 144285103 |
| ATO | ATMOS ENERGY CORP | 4,450 | $767K | 0.1% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| DIS | DISNEY WALT CO | 7,939 | $764K | 0.1% | $96.26 | $95.84 | +0.4% | COM | 254687106 |
| RMBS | RAMBUS INC DEL | 5,630 | $747K | 0.1% | $132.74 | $59.72 | +122.3% | COM | 750917106 |
| TRI | THOMSON REUTERS CORP | 9,096 | $743K | 0.1% | $81.67 | $81.67 | — | COM | 884903881 |
| RBRK | RUBRIK INC. | 9,123 | $732K | 0.1% | $80.28 | $57.38 | +39.9% | CL A | 781154109 |
| AVUV | AMERICAN CENTY ETF TR | 5,619 | $701K | 0.1% | $124.76 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| O | REALTY INCOME CORP | 11,165 | $692K | 0.1% | $61.96 | $52.20 | — | COM | 756109104 |
| PG | PROCTER & GAMBLE CO | 4,718 | $692K | 0.1% | $146.62 | $142.85 | +2.7% | COM | 742718109 |
| ASML | ASML HLDG NV | 347 | $690K | 0.1% | $1989.44 | $690.64 | +188.1% | N Y REGISTRY SHS | N07059210 |
| SDCI | USCF ETF TR | 26,031 | $688K | 0.1% | $26.44 | $24.43 | +8.2% | SUMMERHAVEN K1 | 90290T809 |
| AMD | ADVANCED MICRO DEVICES INC | 1,162 | $675K | 0.1% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| RTX | RTX CORPORATION | 3,500 | $664K | 0.1% | $189.72 | $183.40 | +3.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 4,886 | $662K | 0.1% | $135.39 | $151.87 | -10.8% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,998 | $658K | 0.1% | $131.58 | $131.01 | +0.4% | COM | 030420103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,566 | $635K | 0.1% | $50.57 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 548 | $633K | 0.1% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 1,458 | $632K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| SYY | SYSCO CORP | 7,502 | $627K | 0.1% | $83.58 | $73.89 | +13.1% | COM | 871829107 |
| FIX | COMFORT SYS USA INC | 312 | $618K | 0.1% | $1981.95 | $149.05 | +1229.8% | COM | 199908104 |
| SPSM | SPDR SERIES TRUST | 10,693 | $617K | 0.1% | $57.67 | $41.83 | +37.9% | ST STR SP600 SML | 78468R853 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,409 | $616K | 0.1% | $96.12 | $56.29 | +70.7% | COM | 61174X109 |
| GE | GE AEROSPACE | 1,642 | $614K | 0.1% | $373.71 | $313.08 | +19.4% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 1,867 | $611K | 0.1% | $327.33 | $165.96 | +97.2% | COM | 46625H100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,802 | $611K | 0.1% | $78.27 | $43.25 | +81.0% | COM | 40637H109 |
| SPMB | SPDR SERIES TRUST | 27,351 | $610K | 0.1% | $22.31 | $21.56 | +3.5% | ST STR BACKE ETF | 78464A383 |
| GEV | GE VERNOVA INC | 515 | $605K | 0.1% | $1174.86 | $888.04 | +32.3% | COM | 36828A101 |
| SHYG | ISHARES TR | 14,236 | $604K | 0.1% | $42.41 | $42.14 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| ENTG | ENTEGRIS INC | 3,343 | $601K | 0.1% | $179.86 | $83.01 | +116.7% | COM | 29362U104 |
| UL | UNILEVER PLC | 9,991 | $601K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $581K | 0.1% | $180.91 | $84.30 | +114.6% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,157 | $575K | 0.1% | $496.73 | $451.69 | +10.0% | COM | 92532F100 |
| NOW | SERVICENOW INC | 5,786 | $574K | 0.1% | $99.27 | $149.69 | -33.7% | COM | 81762P102 |
| NOVT | NOVANTA INC | 3,498 | $568K | 0.1% | $162.24 | $131.16 | +23.7% | COM | 67000B104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,772 | $560K | 0.1% | $316.09 | $235.63 | +34.1% | COM NEW | 53220K504 |
| MRK | MERCK & CO INC | 4,342 | $558K | 0.1% | $128.50 | $95.34 | +34.8% | COM | 58933Y105 |
| RGEN | REPLIGEN CORP | 4,044 | $552K | 0.1% | $136.44 | $147.18 | -7.3% | COM | 759916109 |
| UFPT | UFP TECHNOLOGIES INC | 2,037 | $540K | 0.1% | $265.13 | $181.72 | +45.9% | COM | 902673102 |
| AFRM | AFFIRM HLDGS INC | 6,600 | $538K | 0.1% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| MEDP | MEDPACE HLDGS INC | 1,004 | $532K | 0.1% | $529.59 | $244.25 | +116.8% | COM | 58506Q109 |
| DUK | DUKE ENERGY CORP NEW | 4,181 | $529K | 0.1% | $126.58 | $102.56 | +23.4% | COM NEW | 26441C204 |
| BROS | DUTCH BROS INC | 7,345 | $527K | 0.1% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| CSCO | CISCO SYS INC | 4,470 | $525K | 0.1% | $117.46 | $42.98 | +173.3% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 717 | $518K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| IRM | IRON MTN INC DEL | 4,097 | $517K | 0.1% | $126.31 | $94.72 | — | COM | 46284V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,932 | $517K | 0.1% | $87.22 | $76.75 | +13.6% | COM | 05550J101 |
| IDXX | IDEXX LABS INC | 969 | $510K | 0.1% | $526.44 | $478.19 | +10.1% | COM | 45168D104 |
| SPEM | SPDR INDEX SHS FDS | 9,736 | $504K | 0.1% | $51.78 | $39.44 | +31.3% | ST PORT MARK ETF | 78463X509 |
| SPTL | SPDR SERIES TRUST | 18,826 | $494K | 0.1% | $26.23 | $27.52 | -4.7% | ST LON TREAS ETF | 78464A664 |
| KO | COCA COLA CO | 6,017 | $489K | 0.1% | $81.27 | $57.16 | +42.2% | COM | 191216100 |
| KRMN | KARMAN HLDGS INC | 9,784 | $488K | 0.1% | $49.92 | $70.86 | -29.6% | COMMON STOCK | 485924104 |
| COP | CONOCOPHILLIPS | 4,683 | $487K | 0.1% | $103.96 | $98.63 | +5.4% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 9,645 | $486K | 0.1% | $50.42 | $74.16 | -32.0% | COM NON VTG | 579780206 |
| GOVT | ISHARES TR | 21,324 | $486K | 0.1% | $22.78 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,767 | $481K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| VBR | VANGUARD INDEX FDS | 1,943 | $472K | 0.1% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,660 | $455K | 0.1% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| IOT | SAMSARA INC | 13,939 | $452K | 0.1% | $32.43 | $30.97 | +4.7% | COM CL A | 79589L106 |
| IBDU | ISHARES TR | 19,427 | $450K | 0.1% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| UNP | UNION PAC CORP | 1,651 | $449K | 0.1% | $272.00 | $231.03 | +17.7% | COM | 907818108 |
| IBDR | ISHARES TR | 18,522 | $449K | 0.1% | $24.23 | $24.18 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 18,473 | $447K | 0.1% | $24.22 | $24.18 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 17,629 | $445K | 0.1% | $25.25 | $25.29 | -0.2% | IBDS DEC28 ETF | 46435U515 |
| MIR | MIRION TECHNOLOGIES INC | 24,813 | $445K | 0.1% | $17.93 | $22.13 | -19.0% | COM CL A | 60471A101 |
| IBDV | ISHARES TR | 20,280 | $442K | 0.1% | $21.80 | $22.11 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| LECO | LINCOLN ELEC HLDGS INC | 1,663 | $442K | 0.1% | $265.51 | $214.93 | +23.5% | COM | 533900106 |
| GD | GENERAL DYNAMICS CORP | 1,220 | $432K | 0.1% | $354.12 | $232.09 | +52.6% | COM | 369550108 |
| BOOT | BOOT BARN HLDGS INC | 2,588 | $425K | 0.1% | $164.27 | $172.36 | -4.7% | COM | 099406100 |
| CVX | CHEVRON CORPORATION | 2,563 | $425K | 0.1% | $165.75 | $149.98 | +10.5% | COM | 166764100 |
| STE | STERIS PLC | 2,009 | $423K | 0.1% | $210.52 | $187.25 | +12.5% | SHS USD | G8473T100 |
| UMBF | UMB FINL CORP | 2,955 | $422K | 0.1% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| PJT | PJT PARTNERS INC | 2,771 | $418K | 0.1% | $150.94 | $154.92 | -2.6% | COM CL A | 69343T107 |
| SHY | ISHARES TR | 5,092 | $418K | 0.1% | $82.11 | $82.67 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHOLESALE CORPORATION | 445 | $416K | 0.1% | $935.47 | $963.46 | -2.9% | COM | 22160K105 |
| PLXS | PLEXUS CORP | 1,379 | $415K | 0.1% | $300.67 | $260.80 | +15.3% | COM | 729132100 |
| VGT | VANGUARD WORLD FD | 3,416 | $408K | 0.1% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 4,011 | $397K | 0.1% | $98.98 | $98.35 | +0.6% | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 992 | $394K | 0.1% | $397.68 | $523.98 | -24.1% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP | 2,229 | $393K | 0.1% | $176.32 | $83.85 | +110.3% | CL A | 032095101 |
| MSCI | MSCI INC | 689 | $386K | 0.1% | $560.04 | $502.78 | +11.4% | COM | 55354G100 |
| RRC | RANGE RES CORP | 10,294 | $383K | 0.1% | $37.19 | $29.73 | +25.1% | COM | 75281A109 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,433 | $382K | 0.1% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| WFC | WELLS FARGO & CO | 4,531 | $374K | 0.1% | $82.64 | $42.84 | +92.9% | COM | 949746101 |
| FND | FLOOR & DECOR HLDGS INC | 6,301 | $374K | 0.1% | $59.36 | $64.82 | -8.4% | CL A | 339750101 |
| ENB | ENBRIDGE INC | 6,801 | $369K | 0.1% | $54.21 | $32.23 | +68.2% | COM | 29250N105 |
| UPS | UNITED PARCEL SVCS INC | 3,421 | $368K | 0.1% | $107.50 | $120.83 | -11.0% | CL B | 911312106 |
| HWKN | HAWKINS INC | 2,554 | $363K | 0.1% | $142.10 | $128.78 | +10.3% | COM | 420261109 |
| SCHW | SCHWAB CHARLES CORP | 3,913 | $361K | 0.1% | $92.27 | $77.88 | +18.5% | COM | 808513105 |
| T | AT&T INC | 17,303 | $358K | 0.1% | $20.70 | $18.71 | +10.6% | COM | 00206R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,574 | $352K | 0.1% | $76.88 | $78.26 | -1.8% | COM | 681116109 |
| ELF | E L F BEAUTY INC | 4,723 | $350K | 0.1% | $74.00 | $80.12 | -7.6% | COM | 26856L103 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $345K | 0.1% | $338.25 | $194.90 | +73.6% | COM | 025816109 |
| BAC | BANK OF AMER CORP | 5,899 | $336K | 0.1% | $56.98 | $31.77 | +79.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 13,421 | $329K | 0.1% | $24.55 | $31.67 | -22.5% | CL A | 20030N101 |
| CVLT | COMMVAULT SYS INC | 2,316 | $328K | 0.1% | $141.73 | $145.79 | -2.8% | COM | 204166102 |
| SHEL | SHELL PLC | 4,211 | $327K | 0.1% | $77.54 | $59.84 | +29.6% | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 2,153 | $326K | 0.1% | $151.35 | $198.71 | -23.8% | COM | 075887109 |
| NVS | NOVARTIS AG | 2,061 | $323K | 0.1% | $156.72 | $110.69 | +41.6% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 3,070 | $318K | 0.1% | $103.45 | $72.01 | +43.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $317K | 0.1% | $415.39 | $370.65 | +12.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 296 | $315K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,643 | $309K | 0.1% | $188.32 | $87.70 | +114.7% | COM NEW | 12541W209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,383 | $309K | 0.1% | $223.65 | $151.57 | — | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 1,387 | $309K | 0.1% | $222.88 | $211.49 | +5.4% | COM | 94106L109 |
| TRNO | TERRENO RLTY CORP | 4,583 | $297K | 0.1% | $64.77 | $59.41 | — | COM | 88146M101 |
| AMGN | AMGEN INC | 813 | $294K | 0.1% | $362.12 | $291.61 | +24.2% | COM | 031162100 |
| ADSK | AUTODESK INC | 1,514 | $294K | 0.1% | $194.40 | $283.12 | -31.3% | COM | 052769106 |
| CDW | CDW CORP | 2,033 | $286K | 0.1% | $140.64 | $187.13 | -24.8% | COM | 12514G108 |
| BN | BROOKFIELD CORP | 6,563 | $280K | 0.1% | $42.59 | $25.31 | +68.3% | CL A LTD VT SH | 11271J107 |
| CRM | SALESFORCE INC | 1,770 | $277K | 0.1% | $156.66 | $290.60 | -46.1% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,024 | $277K | 0.1% | $136.81 | $79.38 | +72.3% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 442 | $276K | 0.1% | $623.54 | $667.27 | -6.6% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 1,776 | $276K | 0.1% | $155.13 | $47.75 | +224.9% | COM | 008474108 |
| ABNB | AIRBNB INC | 1,913 | $274K | 0.1% | $143.13 | $106.16 | +34.8% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $271K | 0.1% | $501.36 | $542.16 | -7.5% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 5,456 | $265K | 0.0% | $48.57 | $52.12 | -6.8% | COM | 674599105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,660 | $265K | 0.0% | $72.28 | $42.67 | +69.4% | US QUALTY FCTR | 46641Q761 |
| AVY | AVERY DENNISON CORP | 1,621 | $263K | 0.0% | $162.35 | $173.94 | -6.7% | COM | 053611109 |
| TMDX | TRANSMEDICS GROUP INC | 3,923 | $261K | 0.0% | $66.42 | $84.65 | -21.5% | COM | 89377M109 |
| LMT | LOCKHEED MARTIN CORP | 509 | $259K | 0.0% | $509.46 | $435.86 | +16.9% | COM | 539830109 |
| TJX | TJX COS INC NEW | 1,672 | $253K | 0.0% | $151.50 | $133.41 | +13.6% | COM | 872540109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 334 | $249K | 0.0% | $746.77 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| BMI | BADGER METER INC | 1,675 | $249K | 0.0% | $148.38 | $215.31 | -31.1% | COM | 056525108 |
| USB | US BANCORP | 4,058 | $245K | 0.0% | $60.40 | $37.29 | +62.0% | COM NEW | 902973304 |
| CELH | CELSIUS HLDGS INC | 8,326 | $244K | 0.0% | $29.28 | $47.47 | -38.3% | COM NEW | 15118V207 |
| EXPD | EXPEDITORS INTL WASH INC | 1,485 | $242K | 0.0% | $162.98 | $114.10 | +42.8% | COM | 302130109 |
| EME | EMCOR GROUP INC | 290 | $241K | 0.0% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| WMT | WALMART INC | 2,122 | $240K | 0.0% | $113.28 | $100.76 | +12.4% | COM | 931142103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,393 | $238K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PFE | PFIZER INC | 9,862 | $237K | 0.0% | $24.08 | $29.93 | -19.5% | COM | 717081103 |
| SO | SOUTHERN CO | 2,450 | $234K | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 687 | $234K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| ABT | ABBOTT LABORATORIES | 2,576 | $234K | 0.0% | $90.76 | $101.24 | -10.4% | COM | 002824100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,439 | $233K | 0.0% | $17.31 | $13.70 | +26.3% | COM STK CL A | 03168L105 |
| SMH | VANECK ETF TRUST | 352 | $231K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 354 | $225K | 0.0% | $634.33 | $485.86 | +30.6% | COM | 244199105 |
| DAL | DELTA AIR LINES INC | 2,386 | $223K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,315 | $222K | 0.0% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| KRYS | KRYSTAL BIOTECH INC | 586 | $218K | 0.0% | $371.67 | $298.78 | +24.4% | COM | 501147102 |
| TIP | ISHARES TR | 1,983 | $217K | 0.0% | $109.43 | $107.57 | +1.7% | TIPS BD ETF | 464287176 |
| EXLS | EXLSERVICE HLDGS INC | 8,382 | $217K | 0.0% | $25.86 | $44.28 | -41.6% | COM | 302081104 |
| SLYG | SPDR SERIES TRUST | 1,801 | $215K | 0.0% | $119.13 | $82.11 | +45.1% | ST STR SP600GRWO | 78464A201 |
| SUI | SUN CMNTYS INC | 1,750 | $210K | 0.0% | $119.91 | $119.91 | — | COM | 866674104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,775 | $207K | 0.0% | $116.67 | $166.27 | -29.8% | CL A | 69608A108 |
| INTC | INTEL CORP | 1,477 | $206K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 709 | $206K | 0.0% | $290.55 | $272.69 | +6.6% | COM | 502431109 |
| MPWR | MONOLITHIC PWR SYS INC | 149 | $206K | 0.0% | $1382.36 | $378.19 | +265.5% | COM | 609839105 |
| CWB | SPDR SERIES TRUST | 1,886 | $203K | 0.0% | $107.82 | $86.01 | +25.4% | ST STR CONV ETF | 78464A359 |
| RLY | SSGA ACTIVE ETF TR | 5,802 | $200K | 0.0% | $34.51 | $36.33 | -5.0% | ST STR REAL ETF | 78467V103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,287 | $71,721 | 0.0% | $5.02 | $5.50 | -8.8% | SP ADR REP COM | 90400P101 |