Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $548M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 53,088 | $2.675M | 0.5% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXONMOBIL HOLDINGS CORP | 9,639 | $1.569M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 10,203 | $870K | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,951 | $515K | 0.1% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 2,347 | $430K | 0.1% | $183.41 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,984 | $319K | 0.1% | $80.11 | $78.36 | +2.2% | COM CL A | 558256103 |
| PWR | QUANTA SVCS INC | 471 | $303K | 0.1% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| FROG | JFROG LTD | 3,080 | $299K | 0.1% | $97.04 | $89.68 | +8.2% | ORD SHS | M6191J100 |
| NET | CLOUDFLARE INC | 720 | $250K | 0.0% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| RYN | RAYONIER INC | 13,325 | $245K | 0.0% | $18.36 | $18.36 | — | COM | 754907103 |
| MYRG | MYR GROUP INC | 831 | $243K | 0.0% | $292.46 | $335.98 | -13.0% | COM | 55405W104 |
| FDS | FACTSET RESH SYS INC | 884 | $239K | 0.0% | $269.95 | $275.14 | -1.9% | COM | 303075105 |
| DDOG | DATADOG INC | 860 | $236K | 0.0% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| KLAC | KLA CORP | 1,133 | $221K | 0.0% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 2,919 | $204K | 0.0% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 612,746 (+10.4%) | $79M (+11.4%) | 14.4% | $128.93 | $120.90 | +6.6% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 357,081 (+10.7%) | $55.42M (+8.7%) | 10.1% | $155.20 | $149.16 | +4.0% | HIGH DIV YLD | 921946406 |
| IVLU | ISHARES TR | 783,295 (+10.0%) | $33.6M (+12.8%) | 6.1% | $42.89 | $39.03 | +9.9% | MSCI INTL VLU FT | 46435G409 |
| SPTS | SPDR SERIES TRUST | 1,118,638 (+13.8%) | $32.07M (+12.4%) | 5.8% | $28.67 | $29.18 | -1.7% | ST SHO TREAS ETF | 78468R101 |
| GLDM | WORLD GOLD TR | 197,578 (+18.6%) | $16.24M (+22.7%) | 3.0% | $82.18 | $88.51 | -7.2% | SPDR GLD MINIS | 98149E303 |
| IXUS | ISHARES TR | 292,437 (+9.6%) | $27.78M (+9.1%) | 5.1% | $94.99 | $87.12 | +9.0% | CORE MSCI TOTAL | 46432F834 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 113,337 (+73.8%) | $4.692M (+81.0%) | 0.9% | $41.40 | $39.55 | +4.7% | FTSE JAPAN ETF | 35473P744 |
| ETHA | ISHARES ETHEREUM TR | 241,467 (+3.3%) | $4.858M (+74.8%) | 0.9% | $20.12 * | $6.14 | +9.1% | SHS | 46438R105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 229,532 (+6.5%) | $8.164M (+32.5%) | 1.5% | $35.57 | $26.47 | +34.4% | UNIT BEN INT | 46428R107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 114,630 (+5.6%) | $5.427M (+50.1%) | 1.0% | $47.34 | $45.75 | +3.5% | SHS BEN INT | 46438F101 |
| JAAA | JANUS DETROIT STR TR | 338,708 (+11.0%) | $17.09M (+11.0%) | 3.1% | $50.47 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| KMLM | KRANESHARES TRUST | 279,114 (+8.5%) | $8.678M (+22.6%) | 1.6% | $31.09 | $28.71 | +8.3% | MOUNT LUCAS ETF | 500767652 |
| XLK | SELECT SECTOR SPDR TR | 65,991 (+10.3%) | $12.92M (+13.3%) | 2.4% | $195.75 | $149.16 | +31.2% | ST STR TECHN ETF | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,314 (+13.0%) | $16.23M (+7.1%) | 3.0% | $78.31 | $83.33 | -6.0% | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 34,895 (+14.8%) | $11.07M (+6.2%) | 2.0% | $317.34 | $299.75 | +5.9% | MSCI USA MMENTM | 46432F396 |
| REMX | VANECK ETF TRUST | 47,370 (+14.9%) | $3.044M (-16.6%) | 0.6% | $64.26 | $78.76 | -18.4% | RARE EAR STR ETF | 92189H805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 (+63.5%) | $1.162M (+72.2%) | 0.2% | $611.76 | $330.40 | +85.2% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 168,735 (+9.9%) | $11.9M (+3.5%) | 2.2% | $70.51 | $73.23 | -3.7% | S&P500 LOW VOL | 46138E354 |
| GNR | SPDR INDEX SHS FDS | 27,292 (+10.2%) | $2.019M (+21.1%) | 0.4% | $73.97 | $73.21 | +1.0% | ST STR NAT ETF | 78463X541 |
| SHLD | GLOBAL X FDS | 62,809 (+8.6%) | $3.774M (+9.3%) | 0.7% | $60.08 | $68.37 | -12.1% | DEFENSE TECH ETF | 37960A529 |
| ABT | ABBOTT LABORATORIES | 5,394 (+109.4%) | $533K (+128.0%) | 0.1% | $98.84 | $102.90 | -4.0% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 78,319 (+11.6%) | $7.02M (+3.8%) | 1.3% | $89.63 | $92.82 | -3.4% | REAL ESTATE ETF | 922908553 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,224 (+131.4%) | $486K (+104.4%) | 0.1% | $150.86 | $152.36 | -1.0% | CLASS A COM STK | 84615Q103 |
| AMAT | APPLIED MATLS INC | 1,490 (+107.8%) | $762K (+47.0%) | 0.1% | $511.38 | $425.19 | +20.3% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,364 (+46.1%) | $390K (-36.7%) | 0.1% | $41.62 | $59.53 | -30.1% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 3,429 (+15.8%) | $1.306M (+19.8%) | 0.2% | $380.84 | $250.06 | +52.3% | GOLD SHS | 78463V107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,214 (+65.3%) | $447K (+92.3%) | 0.1% | $20.14 | $15.41 | +30.7% | COM STK CL A | 03168L105 |
| VTIP | VANGUARD MALVERN FDS | 30,117 (+19.1%) | $1.482M (+16.7%) | 0.3% | $49.22 | $49.88 | -1.3% | STRM INFPROIDX | 922020805 |
| WOOD | ISHARES TR | 27,929 (+10.3%) | $1.877M (+12.0%) | 0.3% | $67.22 | $68.56 | -2.0% | GL TIMB FORE ETF | 464288174 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,676 (+1.6%) | $1.207M (+17.0%) | 0.2% | $258.09 | $230.78 | +11.8% | COM | 053015103 |
| CVX | CHEVRON CORPORATION | 2,916 (+13.8%) | $596K (+40.2%) | 0.1% | $204.24 | $155.66 | +31.2% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 745 (+35.9%) | $794K (+25.4%) | 0.1% | $1065.11 | $419.89 | +153.7% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,659 (+17.6%) | $1.049M (+17.1%) | 0.2% | $56.22 | $57.51 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 2,629 (+35.3%) | $607K (+28.6%) | 0.1% | $231.03 | $235.59 | -1.9% | MRNGSTR SML CP V | 922908611 |
| APH | AMPHENOL CORP | 3,341 (+49.9%) | $282K (-28.3%) | 0.1% | $84.30 | $101.09 | -16.6% | CL A | 032095101 |
| AMGN | AMGEN INC | 960 (+18.1%) | $405K (+37.4%) | 0.1% | $421.51 | $307.99 | +36.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,165 (+16.0%) | $716K (+17.2%) | 0.1% | $330.83 | $191.26 | +73.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,543 (+4.6%) | $660K (+18.3%) | 0.1% | $145.31 | $97.24 | +49.4% | COM | 58933Y105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 123,809 (+11.9%) | $17.08M (+0.6%) | 3.1% | $137.95 | $127.90 | +7.9% | SMLCP 600 GRTH | 921932794 |
| PFE | PFIZER INC | 10,950 (+11.0%) | $312K (+31.5%) | 0.1% | $28.52 | $29.60 | -3.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,388 (+5.5%) | $646K (+11.3%) | 0.1% | $190.82 | $89.73 | +112.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 9,041 (+2.0%) | $3.111M (-1.8%) | 0.6% | $344.08 | $144.34 | +138.4% | CAP STK CL A | 02079K305 |
| SCHW | CHARLES SCHWAB CORP (THE) | 4,201 (+7.4%) | $411K (+13.7%) | 0.1% | $97.74 | $79.76 | +22.5% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 3,624 (+6.1%) | $455K (+11.5%) | 0.1% | $125.67 | $108.32 | +16.0% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 5,718 (+12.3%) | $464K (+11.0%) | 0.1% | $81.20 | $82.57 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 5,547 (+1.7%) | $307K (+15.8%) | 0.1% | $55.32 | $52.20 | +6.0% | COM | 674599105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 381 (+14.1%) | $291K (+16.7%) | 0.1% | $764.08 | $594.83 | +28.2% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 591 (+16.1%) | $301K (+16.1%) | 0.1% | $509.25 | $451.66 | +12.8% | COM | 539830109 |
| KRYS | KRYSTAL BIOTECH INC | 770 (+31.4%) | $256K (+17.6%) | 0.0% | $332.56 | $310.16 | +7.2% | COM | 501147102 |
| SPSM | SPDR SERIES TRUST | 10,999 (+2.9%) | $581K (-5.7%) | 0.1% | $52.86 | $42.23 | +25.2% | ST STR SP600 SML | 78468R853 |
| BN | BROOKFIELD CORP | 6,712 (+2.3%) | $245K (-12.4%) | 0.0% | $36.46 | $25.67 | +42.1% | CL A LTD VT SH | 11271J107 |
| PG | PROCTER & GAMBLE CO | 4,989 (+5.7%) | $725K (+4.8%) | 0.1% | $145.29 | $143.05 | +1.6% | COM | 742718109 |
| SUI | SUN CMNTYS INC | 2,131 (+21.8%) | $236K (+12.5%) | 0.0% | $110.78 | $118.28 | — | COM | 866674104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,745 (+32.7%) | $248K (+11.7%) | 0.0% | $141.84 | $151.41 | -6.3% | COM | 64125C109 |
| WFC | WELLS FARGO & CO | 4,934 (+8.9%) | $395K (+5.5%) | 0.1% | $80.05 | $46.40 | +72.5% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,614 (+16.7%) | $324K (+4.8%) | 0.1% | $200.76 | $158.61 | — | COM | 828806109 |
| CAT | CATERPILLAR INC | 406 (+37.2%) | $329K (+4.4%) | 0.1% | $810.79 | $734.67 | +10.4% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,674 (+3.9%) | $1.22M (-0.8%) | 0.2% | $456.19 | $155.66 | +193.1% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 462 (+3.8%) | $421K (+1.0%) | 0.1% | $910.34 | $962.35 | -5.4% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 1,928 (+32.2%) | $633K (+0.2%) | 0.1% | $328.51 | $245.30 | +33.9% | COM NEW | 512807306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 11,351 | $1.782M | 0.3% | $156.95 | $132.89 | +18.8% | — | 922042742 |
| XOM | EXXON MOBIL CORP | 10,862 | $1.485M | 0.3% | $136.72 * | $98.46 | +65.3% | — | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,716 | $1.264M | 0.2% | $736.40 | $688.02 | +7.5% | — | 46090E103 |
| OKE | ONEOK INC NEW | 11,878 | $1.033M | 0.2% | $86.94 | $57.37 | +48.6% | — | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,575 | $1.005M | 0.2% | $281.24 * | $132.11 | +66.5% | — | 459200101 |
| FIX | COMFORT SYS USA INC | 312 | $618K | 0.1% | $1981.95 * | $149.05 | +1009.8% | — | 199908104 |
| MSCI | MSCI INC | 689 | $386K | 0.1% | $560.04 * | $502.78 | +7.1% | — | 55354G100 |
| CMCSA | COMCAST CORP NEW | 13,421 | $329K | 0.1% | $24.55 * | $31.67 | -31.3% | — | 20030N101 |
| CVLT | COMMVAULT SYS INC | 2,316 | $328K | 0.1% | $141.73 * | $145.79 | +2.8% | — | 204166102 |
| CVS | CVS HEALTH CORP | 3,070 | $318K | 0.1% | $103.45 * | $72.01 | +19.0% | — | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 1,776 | $276K | 0.1% | $155.13 * | $47.75 | +283.8% | — | 008474108 |
| TJX | TJX COS INC NEW | 1,672 | $253K | 0.0% | $151.50 * | $133.41 | -0.8% | — | 872540109 |
| BMI | BADGER METER INC | 1,675 | $249K | 0.0% | $148.38 * | $215.31 | -42.6% | — | 056525108 |
| CELH | CELSIUS HLDGS INC | 8,326 | $244K | 0.0% | $29.28 * | $47.47 | -42.4% | — | 15118V207 |
| EXPD | EXPEDITORS INTL WASH INC | 1,485 | $242K | 0.0% | $162.98 * | $114.10 | +61.8% | — | 302130109 |
| EME | EMCOR GROUP INC | 290 | $241K | 0.0% | $829.88 * | $845.95 | -10.8% | — | 29084Q100 |
| SO | SOUTHERN CO | 2,450 | $234K | 0.0% | $95.71 * | $94.15 | -12.0% | — | 842587107 |
| DE | DEERE & CO | 354 | $225K | 0.0% | $634.33 * | $485.86 | +38.2% | — | 244199105 |
| DAL | DELTA AIR LINES INC | 2,386 | $223K | 0.0% | $93.66 * | $75.49 | +10.6% | — | 247361702 |
| TIP | ISHARES TR | 1,983 | $217K | 0.0% | $109.43 * | $107.57 | -3.3% | — | 464287176 |
| SLYG | SPDR SERIES TRUST | 1,801 | $215K | 0.0% | $119.13 * | $82.11 | +30.3% | — | 78464A201 |
| INTC | INTEL CORP | 1,477 | $206K | 0.0% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 709 | $206K | 0.0% | $290.55 * | $272.69 | -13.2% | — | 502431109 |
| MPWR | MONOLITHIC PWR SYS INC | 149 | $206K | 0.0% | $1382.36 * | $378.19 | +256.2% | — | 609839105 |
| CWB | SPDR SERIES TRUST | 1,886 | $203K | 0.0% | $107.82 * | $86.01 | +17.6% | — | 78464A359 |
| RLY | SSGA ACTIVE ETF TR | 5,802 | $200K | 0.0% | $34.51 * | $36.33 | -0.4% | — | 78467V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 143,260 (-17.4%) | $13.13M (-17.4%) | 2.4% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AAPL | APPLE INC | 16,551 (-38.7%) | $5.512M (-29.4%) | 1.0% | $333.03 | $249.36 | +33.6% | COM | 037833100 |
| HGER | HARBOR ETF TRUST | 19,934 (-77.7%) | $703K (-73.3%) | 0.1% | $35.26 | $25.98 | +35.7% | COMM ALL WEA ETF | 41151J505 |
| MSFT | MICROSOFT CORP | 10,246 (-11.9%) | $5.255M (+21.2%) | 1.0% | $512.91 | $277.71 | +84.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,763 (-22.5%) | $3.429M (-19.0%) | 0.6% | $249.17 | $226.35 | +10.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 37,543 (-4.2%) | $8.574M (+9.3%) | 1.6% | $228.38 | $143.02 | +59.7% | COM | 67066G104 |
| TSLA | TESLA INC | 4,290 (-17.1%) | $1.522M (-30.0%) | 0.3% | $354.81 | $308.13 | +15.1% | COM | 88160R101 |
| CW | CURTISS WRIGHT CORP | 872 (-40.5%) | $474K (-57.3%) | 0.1% | $543.82 | $225.56 | +141.1% | COM | 231561101 |
| ORCL | ORACLE CORP | 6,126 (-33.1%) | $841K (-37.3%) | 0.2% | $137.31 | $139.46 | -1.5% | COM | 68389X105 |
| WSO | WATSCO INC | 2,591 (-14.1%) | $785K (-37.6%) | 0.1% | $302.79 | $303.40 | -0.2% | COM | 942622200 |
| HD | HOME DEPOT INC | 3,179 (-17.3%) | $905K (-33.3%) | 0.2% | $284.55 | $289.65 | -1.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,353 (-23.3%) | $1.662M (-20.3%) | 0.3% | $261.59 | $146.80 | +78.2% | COM | 00287Y109 |
| STRL | STERLING INFRASTRUCTURE INC | 803 (-16.9%) | $395K (-51.3%) | 0.1% | $491.78 | $130.51 | +276.8% | COM | 859241101 |
| NVT | NVENT ELEC PLC | 3,560 (-38.0%) | $571K (-41.4%) | 0.1% | $160.37 | $55.51 | +188.9% | SHS | G6700G107 |
| META | META PLATFORMS INC | 2,913 (-5.5%) | $2.112M (+21.7%) | 0.4% | $725.18 | $627.59 | +15.5% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 5,305 (-14.9%) | $1.486M (-20.1%) | 0.3% | $280.09 | $164.52 | +70.2% | COM | 882508104 |
| LLY | ELI LILLY & CO | 1,320 (-15.5%) | $1.527M (-18.5%) | 0.3% | $1157.08 | $749.56 | +54.4% | COM | 532457108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,172 (-8.7%) | $456K (-42.5%) | 0.1% | $388.82 | $364.20 | +6.8% | COM | 144285103 |
| WEC | WEC ENERGY GROUP INC | 9,520 (-13.3%) | $960K (-25.2%) | 0.2% | $100.79 | $81.30 | +24.0% | COM | 92939U106 |
| NFLX | NETFLIX INC. | 9,099 (-31.8%) | $633K (-33.5%) | 0.1% | $69.58 | $96.72 | -28.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 6,553 (-27.3%) | $616K (-33.1%) | 0.1% | $93.97 | $92.95 | +1.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 8,741 (-5.6%) | $2.978M (-8.9%) | 0.5% | $340.74 | $100.03 | +240.6% | CAP STK CL C | 02079K107 |
| BROS | DUTCH BROS INC | 6,123 (-16.6%) | $236K (-55.2%) | 0.0% | $38.56 | $57.37 | -32.8% | CL A | 26701L100 |
| V | VISA INC | 5,606 (-16.4%) | $2.015M (-12.4%) | 0.4% | $359.38 | $218.16 | +64.7% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 30,433 (-4.2%) | $2.718M (-9.5%) | 0.5% | $89.31 | $95.16 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 4,901 (-7.5%) | $1.721M (-14.0%) | 0.3% | $351.19 | $294.64 | +19.2% | COM | 11135F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,057 (-40.2%) | $206K (-57.2%) | 0.0% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| SNA | SNAP ON INC | 2,776 (-12.9%) | $1.009M (-21.3%) | 0.2% | $363.39 | $226.47 | +60.4% | COM | 833034101 |
| NVO | NOVO-NORDISK A S | 17,034 (-11.1%) | $646K (-29.7%) | 0.1% | $37.91 | $77.09 | -50.8% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 3,567 (-24.6%) | $944K (-21.4%) | 0.2% | $264.78 | $152.81 | +73.2% | COM | 478160104 |
| BA | BOEING CO | 2,942 (-20.7%) | $547K (-31.8%) | 0.1% | $186.05 | $182.21 | +2.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 2,514 (-43.8%) | $271K (-48.5%) | 0.0% | $107.64 | $42.98 | +150.4% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 22,916 (-17.7%) | $1.151M (-18.0%) | 0.2% | $50.21 | $32.29 | +55.5% | ST STR PO EX ETF | 78463X889 |
| VMI | VALMONT INDS INC | 1,212 (-13.4%) | $561K (-30.6%) | 0.1% | $462.98 | $297.16 | +55.8% | COM | 920253101 |
| GE | GE AEROSPACE | 1,231 (-25.0%) | $384K (-37.4%) | 0.1% | $312.29 | $313.08 | -0.3% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 4,286 (-4.9%) | $990K (-18.7%) | 0.2% | $230.97 | $255.14 | -9.5% | COM | 580135101 |
| RMBS | RAMBUS INC DEL | 4,909 (-12.8%) | $524K (-29.9%) | 0.1% | $106.76 | $59.72 | +78.8% | COM | 750917106 |
| GEV | GE VERNOVA INC | 414 (-19.6%) | $394K (-35.0%) | 0.1% | $950.49 | $888.04 | +7.0% | COM | 36828A101 |
| KRMN | KARMAN HLDGS INC | 8,654 (-11.5%) | $281K (-42.6%) | 0.1% | $32.42 | $70.86 | -54.2% | COMMON STOCK | 485924104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 727 (-37.2%) | $380K (-33.9%) | 0.1% | $522.81 | $451.69 | +15.7% | COM | 92532F100 |
| ATO | ATMOS ENERGY CORP | 3,709 (-16.7%) | $580K (-24.3%) | 0.1% | $156.44 | $179.08 | -12.6% | COM | 049560105 |
| NOW | SERVICENOW INC | 2,918 (-49.6%) | $391K (-31.9%) | 0.1% | $134.01 | $149.69 | -10.5% | COM | 81762P102 |
| O | REALTY INCOME CORP | 9,398 (-15.8%) | $510K (-26.2%) | 0.1% | $54.30 | $52.20 | — | COM | 756109104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,962 (-12.7%) | $824K (-17.2%) | 0.2% | $278.28 | $258.86 | +7.5% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 4,831 (-12.6%) | $1.014M (-14.0%) | 0.2% | $209.88 | $138.57 | +51.5% | COM | 760759100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,994 (-10.4%) | $772K (+26.4%) | 0.1% | $110.40 | $43.25 | +155.3% | COM | 40637H109 |
| BOOT | BOOT BARN HLDGS INC | 2,221 (-14.2%) | $268K (-37.1%) | 0.0% | $120.47 | $172.36 | -30.1% | COM | 099406100 |
| SHOP | SHOPIFY INC | 4,764 (-37.0%) | $707K (-18.2%) | 0.1% | $148.30 | $65.42 | +126.7% | CL A SUB VTG SHS | 82509L107 |
| SPYM | SPDR SERIES TRUST | 36,127 (-6.5%) | $3.243M (-4.5%) | 0.6% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| MIR | MIRION TECHNOLOGIES INC | 21,291 (-14.2%) | $301K (-32.4%) | 0.1% | $14.12 | $22.13 | -36.2% | COM CL A | 60471A101 |
| ENTG | ENTEGRIS INC | 2,981 (-10.8%) | $459K (-23.6%) | 0.1% | $154.06 | $83.01 | +85.6% | COM | 29362U104 |
| QCOM | QUALCOMM INC | 4,337 (-14.4%) | $798K (-14.7%) | 0.1% | $184.06 | $123.41 | +49.1% | COM | 747525103 |
| NOVT | NOVANTA INC | 3,035 (-13.2%) | $432K (-24.0%) | 0.1% | $142.19 | $131.16 | +8.4% | COM | 67000B104 |
| AFRM | AFFIRM HLDGS INC | 5,828 (-11.7%) | $403K (-25.0%) | 0.1% | $69.23 | $65.36 | +5.9% | COM CL A | 00827B106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,798 (-16.0%) | $1.275M (-9.0%) | 0.2% | $45.87 | $32.96 | +39.2% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,113 (-17.7%) | $533K (-19.0%) | 0.1% | $129.47 | $131.01 | -1.2% | COM | 030420103 |
| RGEN | REPLIGEN CORP | 3,511 (-13.2%) | $675K (+22.3%) | 0.1% | $192.23 | $147.18 | +30.6% | COM | 759916109 |
| IVV | ISHARES TR | 3,554 (-6.4%) | $2.722M (-4.3%) | 0.5% | $765.85 | $471.68 | +62.4% | CORE S&P500 ETF | 464287200 |
| FND | FLOOR & DECOR HLDGS INC | 5,597 (-11.2%) | $256K (-31.4%) | 0.0% | $45.81 | $64.82 | -29.3% | CL A | 339750101 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,791 (-15.4%) | $341K (-25.1%) | 0.1% | $71.18 | $71.46 | -0.4% | COM CL A | 83418M103 |
| MA | MASTERCARD INCORPORATED | 1,979 (-15.7%) | $1.092M (-9.4%) | 0.2% | $551.55 | $336.34 | +64.0% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 8,052 (-16.5%) | $374K (-23.2%) | 0.1% | $46.40 | $74.16 | -37.4% | COM NON VTG | 579780206 |
| VXUS | VANGUARD STAR FDS | 18,892 (-5.3%) | $1.605M (-5.9%) | 0.3% | $84.96 | $62.02 | +37.0% | VG TL INTL STK F | 921909768 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,133 (-12.3%) | $285K (-25.5%) | 0.1% | $133.39 | $135.24 | -1.4% | COM | 25402D102 |
| NVS | NOVARTIS AG | 1,584 (-23.1%) | $226K (-30.1%) | 0.0% | $142.57 | $110.69 | +28.8% | SPONSORED ADR | 66987V109 |
| PLXS | PLEXUS CORP | 1,220 (-11.5%) | $318K (-23.2%) | 0.1% | $260.95 | $260.80 | +0.1% | COM | 729132100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,601 (-9.8%) | $299K (+44.6%) | 0.1% | $187.05 | $166.27 | +12.5% | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,384 (-13.5%) | $858K (-9.7%) | 0.2% | $116.17 | $76.06 | +52.7% | CL A COM STK | 03990B101 |
| AGG | ISHARES TR | 3,242 (-19.2%) | $307K (-22.8%) | 0.1% | $94.56 | $98.35 | -3.9% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 6,434 (-19.0%) | $675K (-11.7%) | 0.1% | $104.91 | $95.84 | +9.5% | COM | 254687106 |
| UMBF | UMB FINL CORP | 2,569 (-13.1%) | $334K (-20.8%) | 0.1% | $130.01 | $128.54 | +1.1% | COM | 902788108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,505 (-8.4%) | $223K (-28.0%) | 0.0% | $148.04 | $87.70 | +68.7% | COM NEW | 12541W209 |
| MDLZ | MONDELEZ INTL INC | 14,707 (-9.0%) | $850K (-9.1%) | 0.2% | $57.82 | $60.94 | -5.1% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 861 (-15.6%) | $262K (-24.1%) | 0.0% | $304.10 | $194.90 | +56.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 777 (-21.7%) | $316K (-19.9%) | 0.1% | $406.63 | $523.98 | -22.4% | COM NEW | 46120E602 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,546 (-12.8%) | $483K (-13.8%) | 0.1% | $312.37 | $235.63 | +32.6% | COM NEW | 53220K504 |
| SPMB | SPDR SERIES TRUST | 25,226 (-7.8%) | $533K (-12.6%) | 0.1% | $21.14 | $21.56 | -2.0% | ST STR BACKE ETF | 78464A383 |
| HWKN | HAWKINS INC | 2,277 (-10.8%) | $287K (-20.9%) | 0.1% | $126.00 | $128.78 | -2.2% | COM | 420261109 |
| AVUV | AMERICAN CENTY ETF TR | 5,308 (-5.5%) | $625K (-10.8%) | 0.1% | $117.77 | $110.10 | +7.0% | US SML CP VALU | 025072877 |
| PJT | PJT PARTNERS INC | 2,403 (-13.3%) | $343K (-18.0%) | 0.1% | $142.71 | $154.92 | -7.9% | COM CL A | 69343T107 |
| ASML | ASML HLDG NV | 342 (-1.4%) | $620K (-10.2%) | 0.1% | $1811.67 | $690.64 | +162.3% | N Y REGISTRY SHS | N07059210 |
| GOVT | ISHARES TR | 18,994 (-10.9%) | $415K (-14.5%) | 0.1% | $21.87 | $22.73 | -3.8% | US TREAS BD ETF | 46429B267 |
| SDCI | USCF ETF TR | 24,310 (-6.6%) | $758K (+10.2%) | 0.1% | $31.20 | $24.43 | +27.7% | SUMMERHAVEN K1 | 90290T809 |
| MDT | MEDTRONIC PLC | 14,566 (-4.0%) | $1.257M (+5.9%) | 0.2% | $86.30 | $77.53 | +11.3% | SHS | G5960L103 |
| SHEL | SHELL PLC | 4,148 (-1.5%) | $394K (+20.7%) | 0.1% | $95.05 | $59.84 | +58.8% | SPON ADS | 780259305 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,318 (-27.5%) | $284K (-19.2%) | 0.1% | $85.65 | $78.26 | +9.4% | COM | 681116109 |
| SPTL | SPDR SERIES TRUST | 17,912 (-4.9%) | $427K (-13.5%) | 0.1% | $23.85 | $27.52 | -13.3% | ST LON TREAS ETF | 78464A664 |
| STIP | ISHARES TR | 8,857 (-4.5%) | $883K (-6.8%) | 0.2% | $99.70 | $100.20 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IDXX | IDEXX LABS INC | 855 (-11.8%) | $446K (-12.5%) | 0.1% | $522.19 | $478.19 | +9.2% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 8,537 (-10.9%) | $1.272M (+5.1%) | 0.2% | $149.05 | $71.88 | +107.4% | COM | 375558103 |
| ELF | E L F BEAUTY INC | 4,075 (-13.7%) | $411K (+17.7%) | 0.1% | $100.97 | $80.12 | +26.0% | COM | 26856L103 |
| CDW | CDW CORP | 1,762 (-13.3%) | $226K (-21.0%) | 0.0% | $128.16 | $187.13 | -31.5% | COM | 12514G108 |
| PEP | PEPSICO INC | 4,749 (-2.8%) | $602K (-9.0%) | 0.1% | $126.74 | $151.87 | -16.6% | COM | 713448108 |
| IBDV | ISHARES TR | 18,129 (-10.6%) | $383K (-13.3%) | 0.1% | $21.14 | $22.11 | -4.4% | IBONDS DEC 2030 | 46436E726 |
| SHYG | ISHARES TR | 13,218 (-7.2%) | $545K (-9.7%) | 0.1% | $41.25 | $42.14 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,004 (-15.6%) | $460K (-11.0%) | 0.1% | $92.00 | $76.75 | +19.9% | COM | 05550J101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,455 (-12.5%) | $385K (-12.8%) | 0.1% | $264.58 | $214.93 | +23.1% | COM | 533900106 |
| ADSK | AUTODESK INC | 1,138 (-24.8%) | $238K (-19.1%) | 0.0% | $209.16 | $283.12 | -26.2% | COM | 052769106 |
| IBDU | ISHARES TR | 17,393 (-10.5%) | $395K (-12.3%) | 0.1% | $22.69 | $23.18 | -2.1% | IBONDS DEC 29 | 46436E205 |
| UPS | UNITED PARCEL SVCS INC | 3,353 (-2.0%) | $313K (-14.8%) | 0.1% | $93.44 | $120.83 | -22.7% | CL B | 911312106 |
| STE | STERIS PLC | 1,765 (-12.1%) | $371K (-12.3%) | 0.1% | $210.07 | $187.25 | +12.2% | SHS USD | G8473T100 |
| BDX | BECTON DICKINSON & CO | 2,111 (-2.0%) | $378K (+16.0%) | 0.1% | $179.02 | $198.71 | -9.9% | COM | 075887109 |
| RRC | RANGE RES CORP | 8,937 (-13.2%) | $331K (-13.5%) | 0.1% | $37.04 | $29.73 | +24.6% | COM | 75281A109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,599 (-7.7%) | $584K (-8.1%) | 0.1% | $50.37 | $50.62 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,768 (-4.9%) | $880K (-5.4%) | 0.2% | $497.97 | $328.12 | +51.8% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 15,893 (-9.8%) | $397K (-10.9%) | 0.1% | $24.96 | $25.29 | -1.3% | IBDS DEC28 ETF | 46435U515 |
| BAC | BANK OF AMER CORP | 5,287 (-10.4%) | $288K (-14.4%) | 0.1% | $54.43 | $31.77 | +71.3% | COM | 060505104 |
| CME | CME GROUP INC | 4,072 (-11.7%) | $1.067M (+4.7%) | 0.2% | $261.98 | $272.23 | -3.8% | COM | 12572Q105 |
| IBDS | ISHARES TR | 16,563 (-10.3%) | $400K (-10.7%) | 0.1% | $24.12 | $24.18 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| COP | CONOCOPHILLIPS | 4,263 (-9.0%) | $534K (+9.6%) | 0.1% | $125.15 | $98.63 | +26.9% | COM | 20825C104 |
| IBDR | ISHARES TR | 16,605 (-10.3%) | $403K (-10.3%) | 0.1% | $24.24 | $24.18 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| UNP | UNION PAC CORP | 1,481 (-10.3%) | $403K (-10.3%) | 0.1% | $272.13 | $231.03 | +17.8% | COM | 907818108 |
| SPYG | SPDR SERIES TRUST | 14,492 (-5.7%) | $1.784M (-2.5%) | 0.3% | $123.08 | $70.60 | +74.3% | ST STR P500GRW | 78464A409 |
| UL | UNILEVER PLC | 9,157 (-8.3%) | $556K (-7.4%) | 0.1% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| RTX | RTX CORPORATION | 3,346 (-4.4%) | $621K (-6.4%) | 0.1% | $185.69 | $183.40 | +1.2% | COM | 75513E101 |
| TRNO | TERRENO RLTY CORP | 3,953 (-13.7%) | $255K (-14.0%) | 0.0% | $64.55 | $59.41 | — | COM | 88146M101 |
| REGN | REGENERON PHARMACEUTICALS | 314 (-29.0%) | $238K (-13.6%) | 0.0% | $758.27 | $667.27 | +13.6% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1,196 (-2.0%) | $397K (-8.1%) | 0.1% | $331.99 | $232.09 | +43.0% | COM | 369550108 |
| EXLS | EXLSERVICE HLDGS INC | 7,309 (-12.8%) | $251K (+15.9%) | 0.0% | $34.38 | $44.28 | -22.4% | COM | 302081104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 (-16.7%) | $304K (+12.2%) | 0.1% | $675.05 | $542.16 | +24.5% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,361 (-1.9%) | $278K (-10.2%) | 0.1% | $203.92 | $211.49 | -3.6% | COM | 94106L109 |
| WMT | WALMART INC | 2,033 (-4.2%) | $211K (-12.1%) | 0.0% | $103.94 | $100.76 | +3.1% | COM | 931142103 |
| T | AT&T INC | 13,590 (-21.5%) | $332K (-7.4%) | 0.1% | $24.40 | $18.71 | +30.4% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 9,272 (-4.8%) | $480K (-4.8%) | 0.1% | $51.76 | $39.44 | +31.2% | ST PORT MARK ETF | 78463X509 |
| AVY | AVERY DENNISON CORP | 1,409 (-13.1%) | $240K (-8.6%) | 0.0% | $170.67 | $173.94 | -1.9% | COM | 053611109 |
| PANW | PALO ALTO NETWORKS INC | 644 (-6.3%) | $256K (+9.2%) | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| KO | COCA COLA CO | 5,435 (-9.7%) | $468K (-4.3%) | 0.1% | $86.09 | $57.16 | +50.6% | COM | 191216100 |
| TMDX | TRANSMEDICS GROUP INC | 3,366 (-14.2%) | $281K (+7.8%) | 0.1% | $83.45 | $84.65 | -1.4% | COM | 89377M109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,179 (-14.8%) | $89,150 (+24.3%) | 0.0% | $7.32 | $5.50 | +33.0% | SP ADR REP COM | 90400P101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,375 (-7.8%) | $249K (-5.8%) | 0.0% | $73.80 | $42.67 | +73.0% | US QUALTY FCTR | 46641Q761 |
| UFPT | UFP TECHNOLOGIES INC | 1,774 (-12.9%) | $527K (-2.5%) | 0.1% | $296.82 | $181.72 | +63.3% | COM | 902673102 |
| RBRK | RUBRIK INC. | 6,311 (-30.8%) | $722K (-1.4%) | 0.1% | $114.47 | $57.38 | +99.5% | CL A | 781154109 |
| MEDP | MEDPACE HLDGS INC | 836 (-16.7%) | $522K (-1.9%) | 0.1% | $624.18 | $244.25 | +155.6% | COM | 58506Q109 |
| SPYV | SPDR SERIES TRUST | 18,253 (-1.1%) | $1.116M (-0.5%) | 0.2% | $61.13 | $45.41 | +34.6% | ST STR P500VAL | 78464A508 |
| IOT | SAMSARA INC | 11,924 (-14.5%) | $455K (+0.6%) | 0.1% | $38.13 | $30.97 | +23.1% | COM CL A | 79589L106 |
| CRM | SALESFORCE INC | 1,217 (-31.2%) | $279K (+0.8%) | 0.1% | $229.57 | $290.60 | -21.0% | COM | 79466L302 |
| TRI | THOMSON REUTERS CORP | 7,617 (-16.3%) | $741K (-0.2%) | 0.1% | $97.33 | $81.67 | — | COM | 884903881 |
| ABNB | AIRBNB INC | 1,709 (-10.7%) | $275K (+0.3%) | 0.1% | $160.66 | $106.16 | +51.3% | COM CL A | 009066101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 122,537 | $1.926M | 0.4% | $15.72 | $4.96 | +217.0% | COM | 83406F102 |
| IRM | IRON MTN INC DEL | 4,094 | $454K | 0.1% | $110.95 | $94.72 | — | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS | 11,267 | $4.217M | 0.8% | $374.24 | $325.83 | +14.9% | MRNGSTR TTL STK | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 4,150 | $473K | 0.1% | $114.01 | $102.56 | +11.2% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 6,804 | $316K | 0.1% | $46.49 | $32.23 | +44.2% | COM | 29250N105 |
| SYY | SYSCO CORP | 7,519 | $586K | 0.1% | $77.96 | $73.89 | +5.5% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $277K | 0.1% | $367.50 | $370.65 | -1.0% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,010 | $238K | 0.0% | $118.64 | $79.38 | +49.5% | COM | 025537101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 58,008 | $1.124M | 0.2% | $19.37 | $12.27 | — | PHYSICAL SILVER | 85207K107 |
| SMH | VANECK ETF TRUST | 352 | $214K | 0.0% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| USB | US BANCORP | 4,049 | $234K | 0.0% | $57.76 | $37.29 | +54.9% | COM NEW | 902973304 |