Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 758,229 | $76.42M | 11.5% | $100.78 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 194,225 | $70.07M | 10.5% | $360.78 * | $584.09 | +27.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 497,234 | $61.74M | 9.3% | $124.17 | $107.48 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 545,206 | $60.16M | 9.0% | $110.35 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VONG | VANGUARD SCOTTSDALE FDS | 232,626 | $29.73M | 4.5% | $127.81 | $116.64 | +9.6% | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 36,843 | $27.59M | 4.1% | $748.90 | $670.59 | +11.7% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 33,505 | $23.01M | 3.5% | $686.80 | $501.67 | +36.9% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 54,182 | $20.25M | 3.0% | $373.73 | $193.85 | +92.8% | COM NEW | 369604301 |
| CRCL | CIRCLE INTERNET GROUP INC | 296,811 | $18.59M | 2.8% | $62.63 | $103.35 | -39.4% | COM CL A | 172573107 |
| UNP | UNION PAC CORP | 64,087 | $17.43M | 2.6% | $272.00 | $190.87 | +42.5% | COM | 907818108 |
| ITOT | ISHARES TR | 105,382 | $17.31M | 2.6% | $164.27 | $94.70 | +73.5% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 333,254 | $16.86M | 2.5% | $50.58 | $50.24 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| QQQ | INVESCO QQQ TR | 21,555 | $15.87M | 2.4% | $736.38 | $569.43 | +29.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,382 | $15.29M | 2.3% | $281.21 | $241.99 | +16.2% | COM | 459200101 |
| GEV | GE VERNOVA INC | 12,947 | $15.21M | 2.3% | $1174.86 | $286.46 | +310.1% | COM | 36828A101 |
| SPYV | SPDR SERIES TRUST | 234,630 | $14.26M | 2.1% | $60.79 | $45.43 | +33.8% | ST STR P500VAL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 141,835 | $10.41M | 1.6% | $73.41 | $73.78 | -0.5% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 33,812 | $10.25M | 1.5% | $303.12 | $236.29 | +28.3% | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 160,474 | $8.102M | 1.2% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,235 | $6.03M | 0.9% | $50.57 | $50.19 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 15,181 | $5.617M | 0.8% | $370.03 | $267.80 | +38.2% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 4,210 | $4.483M | 0.7% | $1064.74 | $552.68 | +92.7% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 51,198 | $4.231M | 0.6% | $82.64 | $47.35 | +74.5% | COM | 949746101 |
| WDAY | WORKDAY INC | 26,970 | $3.302M | 0.5% | $122.42 | $265.15 | -53.8% | CL A | 98138H101 |
| USHY | ISHARES TR | 88,356 | $3.271M | 0.5% | $37.02 | $37.13 | -0.3% | BROAD USD HIGH | 46435U853 |
| HCA | HCA HEALTHCARE INC | 8,242 | $3.213M | 0.5% | $389.89 | $413.92 | -5.8% | COM | 40412C101 |
| QUAL | ISHARES TR | 10,528 | $2.31M | 0.3% | $219.43 | $128.69 | +70.5% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 10,285 | $2.058M | 0.3% | $200.09 | $97.51 | +105.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,349 | $1.995M | 0.3% | $373.02 | $422.20 | -11.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,488 | $1.961M | 0.3% | $357.37 | $165.70 | +115.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,083 | $1.471M | 0.2% | $289.36 | $180.36 | +60.4% | COM | 037833100 |
| IXN | ISHARES TR | 9,611 | $1.389M | 0.2% | $144.48 | $68.73 | +110.2% | GLOBAL TECH ETF | 464287291 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,645 | $1.321M | 0.2% | $64.01 | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON COM INC | 5,349 | $1.275M | 0.2% | $238.34 | $175.48 | +35.8% | COM | 023135106 |
| V | VISA INC | 3,664 | $1.257M | 0.2% | $343.09 | $326.93 | +4.9% | COM CL A | 92826C839 |
| CIEN | CIENA CORP | 2,418 | $1.186M | 0.2% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| LRCX | LAM RESEARCH CORP | 2,637 | $1.143M | 0.2% | $433.33 | $242.31 | +78.8% | COM NEW | 512807306 |
| MUB | ISHARES TR | 10,490 | $1.129M | 0.2% | $107.62 | $107.04 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 15,464 | $1.078M | 0.2% | $69.74 | $45.35 | +53.8% | COM | 10950A106 |
| SNDK | SANDISK CORP | 459 | $1.044M | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| GLW | CORNING INC | 3,803 | $971K | 0.1% | $255.43 | $129.86 | +96.7% | COM | 219350105 |
| IJR | ISHARES TR | 6,508 | $965K | 0.1% | $148.31 | $125.20 | +18.5% | CORE S&P SCP ETF | 464287804 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,514 | $934K | 0.1% | $616.84 | $394.20 | +56.5% | COM | 144285103 |
| MU | MICRON TECHNOLOGY INC | 809 | $934K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,275 | $922K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| META | META PLATFORMS INC | 1,582 | $891K | 0.1% | $563.29 | $514.31 | +9.5% | CL A | 30303M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,285 | $869K | 0.1% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| WDC | WESTERN DIGITAL CORP | 1,352 | $864K | 0.1% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| VICR | VICOR CORP | 2,253 | $856K | 0.1% | $379.78 | $165.21 | +129.9% | COM | 925815102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,794 | $851K | 0.1% | $20.37 | $20.36 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,413 | $835K | 0.1% | $244.77 | $121.94 | +100.7% | COM | 05464T104 |
| ROIV | ROIVANT SCIENCES LTD | 23,548 | $833K | 0.1% | $35.39 | $27.19 | +30.1% | SHS | G76279101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,049 | $830K | 0.1% | $82.64 | $83.51 | -1.0% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 8,315 | $823K | 0.1% | $98.97 | $97.94 | +1.1% | CORE US AGGBD ET | 464287226 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 852 | $822K | 0.1% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,014 | $821K | 0.1% | $117.07 | $96.23 | +21.7% | COM | 604749101 |
| VIK | VIKING HOLDINGS LTD | 7,789 | $815K | 0.1% | $104.67 | $76.39 | +37.0% | ORD SHS | G93A5A101 |
| PRIM | PRIMORIS SVCS CORP | 8,214 | $814K | 0.1% | $99.12 | $131.47 | -24.6% | COM | 74164F103 |
| VSEC | VSE CORP | 3,562 | $814K | 0.1% | $228.50 | $198.47 | +15.1% | COM | 918284100 |
| JNJ | JOHNSON & JOHNSON | 3,180 | $808K | 0.1% | $253.97 | $232.98 | +9.0% | COM | 478160104 |
| GVA | GRANITE CONSTR INC | 5,098 | $806K | 0.1% | $158.08 | $135.86 | +16.4% | COM | 387328107 |
| MCO | MOODYS CORP | 1,720 | $779K | 0.1% | $452.92 | $470.11 | -3.7% | COM | 615369105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,938 | $779K | 0.1% | $401.84 * | $470.29 | +13.5% | CL A | 55825T103 |
| FIX | COMFORT SYS USA INC | 391 | $775K | 0.1% | $1981.95 | $1365.83 | +45.1% | COM | 199908104 |
| VIRT | VIRTU FINL INC | 12,990 | $774K | 0.1% | $59.57 | $52.60 | +13.3% | CL A | 928254101 |
| NDSN | NORDSON CORP | 2,562 | $773K | 0.1% | $301.69 | $196.94 | +53.2% | COM | 655663102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,123 | $767K | 0.1% | $19.62 | $19.55 | +0.3% | BULSHS 2027 CB | 46138J783 |
| EAT | BRINKER INTL INC | 4,562 | $766K | 0.1% | $168.00 | $147.89 | +13.6% | COM | 109641100 |
| CAH | CARDINAL HEALTH INC | 3,224 | $766K | 0.1% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| PLXS | PLEXUS CORP | 2,545 | $765K | 0.1% | $300.67 | $260.80 | +15.3% | COM | 729132100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,132 | $764K | 0.1% | $19.52 | $19.51 | +0.1% | BULSHS 2026 CB | 46138J791 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,353 | $763K | 0.1% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| SRLN | SSGA ACTIVE ETF TR | 18,636 | $751K | 0.1% | $40.29 | $41.31 | -2.5% | ST STR BL LN ETF | 78467V608 |
| MTZ | MASTEC INC | 1,802 | $750K | 0.1% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| ULS | UL SOLUTIONS INC | 7,320 | $746K | 0.1% | $101.86 | $94.56 | +7.7% | CLASS A COM SHS | 903731107 |
| KLAC | KLA CORP | 2,440 | $736K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| COHR | COHERENT CORP | 1,865 | $736K | 0.1% | $394.47 | $240.77 | +63.8% | COM | 19247G107 |
| TJX | TJX COS INC NEW | 4,853 | $735K | 0.1% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| POWL | POWELL INDS INC | 2,519 | $721K | 0.1% | $286.36 | $300.43 | -4.7% | COM | 739128106 |
| KGS | KODIAK GAS SVCS INC | 9,560 | $718K | 0.1% | $75.13 | $67.99 | +10.5% | COM | 50012A108 |
| GOOG | ALPHABET INC | 2,027 | $716K | 0.1% | $353.33 | $274.67 | +28.6% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 12,745 | $715K | 0.1% | $56.07 | $46.04 | +21.8% | SHS CLASS A | G7709Q104 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,860 | $713K | 0.1% | $90.76 | $70.06 | +29.5% | COM STK | L6388F110 |
| AMD | ADVANCED MICRO DEVICES INC | 1,227 | $713K | 0.1% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| SNEX | STONEX GROUP INC | 5,996 | $711K | 0.1% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| COKE | COCA COLA CONS INC | 3,721 | $710K | 0.1% | $190.92 | $186.23 | +2.5% | COM | 191098102 |
| VIAV | VIAVI SOLUTIONS INC | 14,750 | $704K | 0.1% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| HWM | HOWMET AEROSPACE INC | 2,614 | $703K | 0.1% | $268.86 | $161.24 | +66.7% | COM | 443201108 |
| CASY | CASEYS GEN STORES INC | 884 | $703K | 0.1% | $794.79 | $418.65 | +89.8% | COM | 147528103 |
| RTX | RTX CORPORATION | 3,696 | $701K | 0.1% | $189.73 | $177.51 | +6.9% | COM | 75513E101 |
| ESE | ESCO TECHNOLOGIES INC | 1,987 | $696K | 0.1% | $350.04 | $264.91 | +32.1% | COM | 296315104 |
| TRGP | TARGA RES CORP | 2,593 | $695K | 0.1% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| PM | PHILIP MORRIS INTL INC | 3,836 | $694K | 0.1% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| RBC | RBC BEARINGS INC | 1,069 | $689K | 0.1% | $644.06 | $549.75 | +17.2% | COM | 75524B104 |
| BK | BANK OF NY MELLON CORP | 4,746 | $686K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| TKO | TKO GROUP HOLDINGS INC | 3,398 | $684K | 0.1% | $201.31 | $195.01 | +3.2% | CL A | 87256C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,949 | $682K | 0.1% | $350.07 | $152.04 | +130.3% | COM | 49338L103 |
| DTM | DT MIDSTREAM INC | 4,622 | $678K | 0.1% | $146.74 | $141.45 | +3.7% | COMMON STOCK | 23345M107 |
| DRS | LEONARDO DRS INC | 15,847 | $676K | 0.1% | $42.67 | $44.44 | -4.0% | COM | 52661A108 |
| MO | ALTRIA GROUP INC | 9,385 | $675K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| CW | CURTISS WRIGHT CORP | 889 | $674K | 0.1% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,562 | $671K | 0.1% | $188.34 | $178.36 | +5.6% | COM NEW | 12541W209 |
| ACWX | ISHARES TR | 8,794 | $669K | 0.1% | $76.11 | $48.93 | +55.5% | MSCI ACWI EX US | 464288240 |
| EVRG | EVERGY INC | 7,743 | $669K | 0.1% | $86.43 | $82.79 | +4.4% | COM | 30034W106 |
| ENSG | ENSIGN GROUP INC | 4,169 | $668K | 0.1% | $160.30 | $176.41 | -9.1% | COM | 29358P101 |
| LNT | ALLIANT ENERGY CORP | 8,703 | $664K | 0.1% | $76.29 | $72.86 | +4.7% | COM | 018802108 |
| PWR | QUANTA SVCS INC | 920 | $662K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| PNW | PINNACLE WEST CAP CORP | 6,144 | $657K | 0.1% | $107.00 | $102.27 | +4.6% | COM | 723484101 |
| IDA | IDACORP INC | 4,323 | $654K | 0.1% | $151.30 | $144.00 | +5.1% | COM | 451107106 |
| OGS | ONE GAS INC | 8,476 | $653K | 0.1% | $77.07 | $83.19 | -7.4% | COM | 68235P108 |
| CNP | CENTERPOINT ENERGY INC | 14,757 | $650K | 0.1% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| VLO | VALERO ENERGY CORP | 2,490 | $648K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 8,702 | $647K | 0.1% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 5,530 | $646K | 0.1% | $116.77 | $114.09 | +2.3% | COM | 92939U106 |
| SO | SOUTHERN CO | 6,709 | $642K | 0.1% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,990 | $641K | 0.1% | $71.25 | $48.12 | +48.1% | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 4,666 | $638K | 0.1% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 7,947 | $638K | 0.1% | $80.30 | $79.82 | +0.6% | COM | 98389B100 |
| AEE | AMEREN CORP | 5,645 | $638K | 0.1% | $113.04 | $110.50 | +2.3% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 5,542 | $637K | 0.1% | $114.86 | $112.73 | +1.9% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 19,881 | $636K | 0.1% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| TPR | TAPESTRY INC | 4,323 | $633K | 0.1% | $146.38 | $123.97 | +18.1% | COM | 876030107 |
| EFA | ISHARES TR | 6,069 | $630K | 0.1% | $103.88 | $89.89 | +15.6% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 4,948 | $626K | 0.1% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| NI | NISOURCE INC | 13,070 | $621K | 0.1% | $47.55 | $47.32 | +0.5% | COM | 65473P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 485 | $620K | 0.1% | $1277.51 | $1117.50 | +14.3% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 4,862 | $614K | 0.1% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,523 | $612K | 0.1% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| LITE | LUMENTUM HLDGS INC | 708 | $608K | 0.1% | $858.06 | $573.25 | +49.7% | COM | 55024U109 |
| TXNM | TXNM ENERGY INC | 10,699 | $607K | 0.1% | $56.78 | $58.65 | -3.2% | COM | 69349H107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,563 | $606K | 0.1% | $108.90 | $118.39 | -8.0% | COM | 686688102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,114 | $604K | 0.1% | $541.83 | $563.19 | -3.8% | COM | 91307C102 |
| SEB | SEABOARD CORP DEL | 134 | $598K | 0.1% | $4464.33 | $5098.13 | -12.4% | COM | 811543107 |
| GLNG | GOLAR LNG LTD | 11,996 | $598K | 0.1% | $49.84 | $52.87 | -5.7% | SHS | G9456A100 |
| PPL | PPL CORP | 16,213 | $589K | 0.1% | $36.35 | $36.94 | -1.6% | COM | 69351T106 |
| WMT | WALMART INC | 5,189 | $588K | 0.1% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 16,252 | $587K | 0.1% | $36.13 | $25.49 | +41.8% | US SML CAP ETF | 808524607 |
| UGI | UGI CORP NEW | 16,992 | $587K | 0.1% | $34.54 | $35.35 | -2.3% | COM | 902681105 |
| ATO | ATMOS ENERGY CORP | 3,395 | $585K | 0.1% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,974 | $574K | 0.1% | $290.59 | $336.49 | -13.6% | COM | 502431109 |
| MLI | MUELLER INDS INC | 4,657 | $572K | 0.1% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| CHD | CHURCH & DWIGHT CO INC | 5,737 | $556K | 0.1% | $96.88 | $97.81 | -0.9% | COM | 171340102 |
| NYT | NEW YORK TIMES CO MTN BE | 7,890 | $552K | 0.1% | $69.98 | $77.10 | -9.2% | CL A | 650111107 |
| NFG | NATIONAL FUEL GAS CO | 7,105 | $549K | 0.1% | $77.21 | $82.77 | -6.7% | COM | 636180101 |
| SR | SPIRE INC | 6,963 | $544K | 0.1% | $78.09 | $78.09 | — | COM | 84857L101 |
| AVGO | BROADCOM INC | 1,425 | $538K | 0.1% | $377.75 | $152.07 | +148.4% | COM | 11135F101 |
| TDS | TELEPHONE & DATA SYS INC | 14,111 | $522K | 0.1% | $37.01 | $42.16 | -12.2% | COM NEW | 879433829 |
| FOXA | FOX CORP | 9,967 | $520K | 0.1% | $52.16 | $61.79 | -15.6% | CL A COM | 35137L105 |
| HEI/A | HEICO CORP NEW | 1,979 | $510K | 0.1% | $257.91 | $228.50 | +12.9% | CL A | 422806208 |
| T | AT&T INC | 24,099 | $499K | 0.1% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,592 | $492K | 0.1% | $136.95 | $228.35 | -40.0% | COM | 11133T103 |
| IDXX | IDEXX LABS INC | 852 | $449K | 0.1% | $526.44 | $630.64 | -16.5% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 868 | $446K | 0.1% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,180 | $435K | 0.1% | $368.38 | $263.38 | +39.9% | GOLD SHS | 78463V107 |
| ROL | ROLLINS INC | 10,002 | $417K | 0.1% | $41.74 | $57.01 | -26.8% | COM | 775711104 |
| IEMG | ISHARES INC | 4,960 | $411K | 0.1% | $82.84 | $50.67 | +63.5% | CORE MSCI EMKT | 46434G103 |
| NET | CLOUDFLARE INC | 1,664 | $408K | 0.1% | $245.28 | $94.65 | +159.1% | CL A COM | 18915M107 |
| AXTI | AXT INC | 5,239 | $378K | 0.1% | $72.08 | $90.06 | -20.0% | COM | 00246W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,322 | $364K | 0.1% | $156.92 | $133.80 | +17.3% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 4,373 | $337K | 0.1% | $77.11 | $55.29 | +39.5% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 11,838 | $328K | 0.0% | $27.70 | $18.78 | +47.5% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 2,851 | $315K | 0.0% | $110.33 | $53.39 | +106.6% | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 1,526 | $313K | 0.0% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| CPRT | COPART INC | 9,946 | $280K | 0.0% | $28.19 | $53.14 | -47.0% | COM | 217204106 |
| DSGX | DESCARTES SYS GROUP INC | 3,920 | $271K | 0.0% | $69.24 | $105.49 | -34.4% | COM | 249906108 |
| SCHD | SCHWAB STRATEGIC TR | 8,355 | $265K | 0.0% | $31.71 | $26.91 | +17.8% | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $265K | 0.0% | $264.72 | $249.27 | +6.2% | DJ INTERNT IDX | 33733E302 |
| LLY | ELI LILLY & CO | 220 | $264K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,656 | $259K | 0.0% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,260 | $254K | 0.0% | $59.69 | $40.87 | +46.0% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 3,066 | $252K | 0.0% | $82.11 | $81.76 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 1,147 | $250K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 353 | $248K | 0.0% | $703.34 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 564 | $237K | 0.0% | $420.29 | $243.83 | +72.5% | COM | 88160R101 |
| INTC | INTEL CORP | 1,687 | $236K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,355 | $232K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,347 | $215K | 0.0% | $20.82 | $22.04 | — | COM SHS BEN INT | 69346N107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 905 | $214K | 0.0% | $236.62 | $175.87 | +34.5% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 2,196 | $212K | 0.0% | $96.56 | $69.47 | +39.0% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 629 | $206K | 0.0% | $327.33 | $155.61 | +110.4% | COM | 46625H100 |