Location: North Bay Village, FL
CIK: 0002123943 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 26, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 9,463 | $6.482M | 6.0% | $684.95 | $679.06 | +0.9% | ETF - EQUITY | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 150,754 | $5.326M | 4.9% | $35.33 | $34.99 | +1.0% | ETF - EQUITY | 14021D107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 35,642 | $5.028M | 4.7% | $141.06 | $139.78 | +0.9% | ETF - EQUITY | 922042742 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 130,225 | $4.119M | 3.8% | $31.63 | $31.25 | +1.2% | ETF - EQUITY | 14020R107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 82,189 | $3.655M | 3.4% | $44.47 | $44.15 | +0.7% | ETF - EQUITY | 14020G101 |
| LEN | LENNAR CORP | 34,900 | $3.588M | 3.3% | $102.80 | $120.70 | -14.8% | COMMON STOCKS | 526057104 |
| DFAX | DIMENSN WRLD C/EQ 2 ETF | 95,008 | $3.11M | 2.9% | $32.73 | $31.90 | +2.6% | ETF - EQUITY | 25434V880 |
| AGG | ISHS CORE US AGGR BD ETF | 29,635 | $2.96M | 2.7% | $99.88 | $100.34 | -0.5% | ETF - FIXED INCOME | 464287226 |
| CGDG | CAPITAL GROUP DIVIDEND GROWER ETF | 82,754 | $2.949M | 2.7% | $35.64 | $35.18 | +1.3% | ETF - EQUITY | 14021L109 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 23,193 | $2.86M | 2.7% | $123.31 | $122.38 | +0.8% | ETF - EQUITY | 46641Q399 |
| DFAC | DIMENSN US COR EQ 2 ETF | 69,325 | $2.745M | 2.5% | $39.59 | $39.03 | +1.4% | ETF - EQUITY | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 67,391 | $2.711M | 2.5% | $40.23 | $39.93 | +0.7% | ETF - EQUITY | 14020V108 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 6,565 | $2.71M | 2.5% | $412.77 * | $82.14 | +0.5% | ETF - EQUITY | 921910816 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 100,711 | $2.671M | 2.5% | $26.52 | $26.65 | -0.5% | ETF - FIXED INCOME | 14020Y508 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 75,103 | $2.602M | 2.4% | $34.65 | $34.55 | +0.3% | ETF - EQUITY | 14020X104 |
| DFUS | DIMENSN US EQ MKT ETF | 31,422 | $2.331M | 2.2% | $74.17 | $73.47 | +1.0% | ETF - EQUITY | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 47,434 | $2.07M | 1.9% | $43.64 | $42.94 | +1.6% | ETF - EQUITY | 14020W106 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 68,973 | $1.905M | 1.8% | $27.62 | $27.72 | -0.4% | ETF - FIXED INCOME | 14020Y300 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 18,567 | $1.864M | 1.7% | $100.38 | $100.50 | -0.1% | ETF - FIXED INCOME | 46436E718 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 21,959 | $1.808M | 1.7% | $82.32 | $80.20 | +2.6% | ETF - EQUITY | 025072703 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 37,510 | $1.776M | 1.6% | $47.35 | $47.57 | -0.5% | ETF - FIXED INCOME | 46641Q670 |
| MGV | VNGRD MEGA CAP VAL ETF | 12,531 | $1.769M | 1.6% | $141.16 | $139.03 | +1.5% | ETF - EQUITY | 921910840 |
| AAPL | APPLE INC | 6,244 | $1.697M | 1.6% | $271.86 | $268.34 | +1.3% | COMMON STOCKS | 037833100 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 65,600 | $1.485M | 1.4% | $22.64 | $22.76 | -0.5% | ETF - FIXED INCOME | 14020Y102 |
| CGMM | CAPITAL GROUP US SM AND MD CP ETF | 51,281 | $1.479M | 1.4% | $28.84 | $28.45 | +1.4% | ETF - EQUITY | 14022A102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 14,831 | $1.376M | 1.3% | $92.80 | $93.72 | -1.0% | ETF - EQUITY | 46654Q609 |
| MINT | PIMCO ENH SHRT MATY ETF | 12,934 | $1.298M | 1.2% | $100.34 | $100.48 | -0.1% | ETF - FIXED INCOME | 72201R833 |
| BBIN | JPM BETABLDR INTL EQ ETF | 17,352 | $1.255M | 1.2% | $72.32 | $71.54 | +1.1% | ETF - EQUITY | 46641Q373 |
| MSFT | MICROSOFT CORPORATION | 2,357 | $1.14M | 1.1% | $483.62 | $500.58 | -3.4% | COMMON STOCKS | 594918104 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 14,781 | $1.107M | 1.0% | $74.88 | $74.63 | +0.3% | ETF - EQUITY | 46641Q134 |
| BNDX | VANGUARD TOTAL INT'L BOND ETF | 22,346 | $1.08M | 1.0% | $48.32 | $49.39 | -2.2% | ETF - FIXED INCOME | 92203J407 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 14,526 | $1.042M | 1.0% | $71.72 | $70.15 | +2.2% | ETF - EQUITY | 46641Q167 |
| CGNG | CAPITAL GROUP NEW GEOGRP EQT ETF | 31,776 | $1.015M | 0.9% | $31.93 | $31.55 | +1.2% | ETF - EQUITY | 14021N105 |
| LLY | ELI LILLY & CO | 905 | $973K | 0.9% | $1074.68 | $955.55 | +12.5% | COMMON STOCKS | 532457108 |
| VUG | VANGUARD GROWTH ETF | 1,886 | $920K | 0.9% | $487.86 * | $81.15 | +0.2% | ETF - EQUITY | 922908736 |
| VOO | VANGUARD S&P 500 | 1,386 | $869K | 0.8% | $627.13 | $621.46 | +0.9% | ETF - EQUITY | 922908363 |
| SHY | ISHS 1-3YR TRSRY ETF | 10,009 | $829K | 0.8% | $82.82 | $82.89 | -0.1% | ETF - FIXED INCOME | 464287457 |
| CGSD | CAPITAL GRP SHRT DURATION INC ETF | 29,443 | $766K | 0.7% | $26.01 | $26.03 | -0.1% | ETF - FIXED INCOME | 14020Y409 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,461 | $733K | 0.7% | $211.79 | $209.38 | +1.2% | ETF - EQUITY | 922908611 |
| DGRO | ISHARES CORE DIV GROWTH | 10,004 | $694K | 0.6% | $69.42 | $68.76 | +1.0% | ETF - EQUITY | 46434V621 |
| VGSH | VANGUARD SHORT TERM TREAS | 11,377 | $668K | 0.6% | $58.73 | $58.78 | -0.1% | ETF - FIXED INCOME | 92206C102 |
| VOE | VNGRD MDCP VAL ETF | 3,523 | $625K | 0.6% | $177.37 | $175.01 | +1.3% | ETF - EQUITY | 922908512 |
| VYM | VNGRD HIGH DIV YLD ETF | 4,311 | $619K | 0.6% | $143.53 | $142.22 | +0.9% | ETF - EQUITY | 921946406 |
| GOOG | ALPHABET INC C | 1,930 | $606K | 0.6% | $313.80 | $286.33 | +9.6% | COMMON STOCKS | 02079K107 |
| SCHD | SCHWAB US DIV EQ ETF | 21,888 | $600K | 0.6% | $27.43 | $27.19 | +0.9% | ETF - EQUITY | 808524797 |
| MRP | MILLROSE PROPERTIES CL A INC | 19,722 | $589K | 0.5% | $29.87 | $29.87 | — | COMMON STOCKS | 601137102 |
| VOT | VNGRD MDCP GRW ETF | 2,093 | $584K | 0.5% | $279.14 | $286.20 | -2.5% | ETF - EQUITY | 922908538 |
| IGIB | ISHS 5-10 I/GRD CORP ETF | 10,831 | $584K | 0.5% | $53.88 | $54.05 | -0.3% | ETF - FIXED INCOME | 464288638 |
| JEMA | JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 11,795 | $578K | 0.5% | $49.00 | $49.05 | -0.1% | ETF - EQUITY | 46641Q266 |
| WMT | WALMART INC | 4,725 | $526K | 0.5% | $111.41 | $107.20 | +3.9% | COMMON STOCKS | 931142103 |
| DFNM | DIMENSIONAL NATIONL MUNPL BND ETF | 10,478 | $505K | 0.5% | $48.17 | $48.18 | -0.0% | ETF - FIXED INCOME | 25434V849 |
| DFAT | DIMENSN US TGT VAL ETF | 8,123 | $484K | 0.4% | $59.54 | $58.35 | +2.0% | ETF - EQUITY | 25434V609 |
| UNH | UNITEDHEALTH GROUP INC | 1,304 | $430K | 0.4% | $330.11 | $337.21 | -2.1% | COMMON STOCKS | 91324P102 |
| IDEV | ISHS COR INTL D/MKT ETF | 5,099 | $421K | 0.4% | $82.48 | $81.26 | +1.5% | ETF - EQUITY | 46435G326 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 8,848 | $379K | 0.4% | $42.87 | $42.91 | -0.1% | ETF - FIXED INCOME | 46434V407 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,479 | $370K | 0.3% | $250.31 | $251.07 | -0.3% | ETF - EQUITY | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 1,286 | $367K | 0.3% | $285.41 | $229.35 | +24.4% | COMMON STOCKS | 595112103 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 6,887 | $363K | 0.3% | $52.77 | $53.07 | -0.6% | ETF - FIXED INCOME | 092528603 |
| GOOGL | ALPHABET INC A | 1,146 | $359K | 0.3% | $313.00 | $285.60 | +9.6% | COMMON STOCKS | 02079K305 |
| VXF | VNGRD EXTND MARKET ETF | 1,696 | $355K | 0.3% | $209.12 | $209.99 | -0.4% | ETF - EQUITY | 922908652 |
| BBMC | JPM BETABLDR US MDCP ETF | 3,319 | $354K | 0.3% | $106.62 | $105.49 | +1.1% | ETF - EQUITY | 46641Q340 |
| GOVT | ISHARES US TREASURY BOND | 14,656 | $337K | 0.3% | $23.02 | $23.15 | -0.5% | ETF - FIXED INCOME | 46429B267 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,084 | $327K | 0.3% | $302.11 | $301.69 | +0.1% | ETF - EQUITY | 922908595 |
| VTIP | VNGRD S/T INFL PRO ETF | 6,411 | $317K | 0.3% | $49.46 | $50.00 | -1.1% | ETF - FIXED INCOME | 922020805 |
| NVDA | NVIDIA CORP | 1,651 | $308K | 0.3% | $186.50 | $186.13 | +0.2% | COMMON STOCKS | 67066G104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 4,869 | $308K | 0.3% | $63.18 | $62.81 | +0.6% | ETF - EQUITY | 46641Q761 |
| AMZN | AMAZON.COM INC | 1,282 | $296K | 0.3% | $230.82 | $228.79 | +0.9% | COMMON STOCKS | 023135106 |
| EFA | ISHS MSCI EAFE INDX ETF | 2,965 | $285K | 0.3% | $96.03 | $94.85 | +1.2% | ETF - EQUITY | 464287465 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 5,653 | $277K | 0.3% | $49.08 | $48.35 | +1.5% | ETF - EQUITY | 46641Q753 |
| USIG | ISHS USD INVT GRD BD ETF | 5,000 | $259K | 0.2% | $51.77 | $52.08 | -0.6% | ETF - FIXED INCOME | 464288620 |
| META | META PLATFORMS INC A | 371 | $245K | 0.2% | $660.09 | $667.32 | -1.1% | COMMON STOCKS | 30303M102 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | 5,060 | $238K | 0.2% | $47.08 | $47.11 | -0.1% | ETF - FIXED INCOME | 92206C771 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 3,888 | $236K | 0.2% | $60.81 | $60.14 | +1.1% | ETF - EQUITY | 09290C103 |
| SHV | ISHS 0-1YR TREASURY ETF | 2,068 | $228K | 0.2% | $110.15 | $110.27 | -0.1% | ETF - FIXED INCOME | 464288679 |
| JPM | JPMORGAN CHASE & CO | 590 | $190K | 0.2% | $322.22 | $309.53 | +4.1% | COMMON STOCKS | 46625H100 |
| BRO | BROWN & BROWN INC | 2,377 | $189K | 0.2% | $79.70 | $83.36 | -4.4% | COMMON STOCKS | 115236101 |
| IUSB | ISHS CORE UNVL USD ETF | 3,927 | $183K | 0.2% | $46.54 | $46.74 | -0.4% | ETF - FIXED INCOME | 46434V613 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 2,661 | $179K | 0.2% | $67.22 | $67.09 | +0.2% | ETF - EQUITY | 46434G103 |
| CGCV | CAPITAL GROUP CONSERTVE EQT ETF | 5,866 | $179K | 0.2% | $30.49 | $30.29 | +0.7% | ETF - EQUITY | 14020U100 |
| COST | COSTCO WHOLESALE CORP | 203 | $175K | 0.2% | $862.34 | $905.73 | -4.8% | COMMON STOCKS | 22160K105 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1,595 | $169K | 0.2% | $105.69 | $109.93 | -3.9% | ETF - EQUITY | 464287515 |
| CWB | ST STR BLOOMBERG CV ETF | 1,826 | $163K | 0.2% | $89.20 | $90.91 | -1.9% | ETF - FIXED INCOME | 78464A359 |
| HEI/A | HEICO CORP NEW CL A | 625 | $158K | 0.1% | $252.43 | $246.96 | +2.2% | COMMON STOCKS | 422806208 |
| IEI | ISHS 3-7Y TRSY BD ETF | 1,289 | $154K | 0.1% | $119.35 | $119.68 | -0.3% | ETF - FIXED INCOME | 464288661 |
| V | VISA INC CL A | 437 | $153K | 0.1% | $350.71 | $340.38 | +3.0% | COMMON STOCKS | 92826C839 |
| BX | BLACKSTONE INC A | 934 | $144K | 0.1% | $154.14 | $151.46 | +1.8% | COMMON STOCKS | 09260D107 |
| IMKTA | INGLES MARKETS INC A | 2,000 | $137K | 0.1% | $68.55 | $72.50 | -5.7% | COMMON STOCKS | 457030104 |
| ORCL | ORACLE CORP | 596 | $116K | 0.1% | $194.91 | $238.05 | -18.1% | COMMON STOCKS | 68389X105 |
| HD | HOME DEPOT INC | 320 | $110K | 0.1% | $344.10 | $364.59 | -5.6% | COMMON STOCKS | 437076102 |
| SPIB | ST STR SPDR INTERMED ETF | 3,165 | $107K | 0.1% | $33.81 | $33.87 | -0.2% | ETF - FIXED INCOME | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 504 | $104K | 0.1% | $206.95 | $197.01 | +5.0% | COMMON STOCKS | 478160104 |
| JNK | ST STR BLMBRG H/Y ETF | 1,051 | $102K | 0.1% | $97.21 | $97.12 | +0.1% | ETF - FIXED INCOME | 78468R622 |
| TLH | ISHS 10-20 TRSRY ETF | 943 | $95,875 | 0.1% | $101.67 | $103.17 | -1.5% | ETF - FIXED INCOME | 464288653 |
| ROP | ROPER TECHNOLOGIES INC | 210 | $93,477 | 0.1% | $445.13 | $462.16 | -3.9% | COMMON STOCKS | 776696106 |
| USMV | ISHS USA MIN VOL FCT ETF | 949 | $89,355 | 0.1% | $94.16 | $94.20 | -0.0% | ETF - EQUITY | 46429B697 |
| ADSK | AUTODESK INC | 300 | $88,803 | 0.1% | $296.01 | $302.56 | -2.2% | COMMON STOCKS | 052769106 |
| TSM | TAIWAN SEMICON MFG CO | 283 | $86,000 | 0.1% | $303.89 | $293.42 | +3.6% | FOREIGN COMMON STOCKS | 874039100 |
| SO | SOUTHERN COMPANY | 969 | $84,497 | 0.1% | $87.20 | $90.89 | -4.1% | COMMON STOCKS | 842587107 |
| SPY | SPDR S&P 500 ETF | 117 | $79,785 | 0.1% | $681.92 | $675.88 | +0.9% | ETF - EQUITY | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 88 | $77,352 | 0.1% | $879.00 | $813.35 | +8.1% | COMMON STOCKS | 38141G104 |
| GE | GENERAL ELECTRIC COMPANY | 239 | $73,619 | 0.1% | $308.03 | $300.80 | +2.4% | COMMON STOCKS | 369604301 |
| SPGI | S&P GLOBAL INC | 134 | $70,026 | 0.1% | $522.58 | $494.21 | +5.7% | COMMON STOCKS | 78409V104 |
| KO | COCA COLA COMPANY | 973 | $68,023 | 0.1% | $69.91 | $69.40 | +0.7% | COMMON STOCKS | 191216100 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | 1,260 | $66,629 | 0.1% | $52.88 | $52.95 | -0.1% | ETF - FIXED INCOME | 464288646 |
| ETN | EATON CORP PLC | 199 | $63,383 | 0.1% | $318.51 | $354.39 | -10.1% | FOREIGN COMMON STOCKS | G29183103 |
| MBB | ISHS MBS ETF | 663 | $63,130 | 0.1% | $95.22 | $95.38 | -0.2% | ETF - FIXED INCOME | 464288588 |
| WCN | WASTE CONNECTIONS INC | 360 | $63,130 | 0.1% | $175.36 | $172.81 | +1.5% | FOREIGN COMMON STOCKS | 94106B101 |
| AXP | AMERN EXPRESS CO | 170 | $62,892 | 0.1% | $369.95 | $356.97 | +3.4% | COMMON STOCKS | 025816109 |
| CME | CME GROUP INC CL A | 223 | $60,898 | 0.1% | $273.09 | $270.74 | +0.9% | COMMON STOCKS | 12572Q105 |
| SHEL | SHELL PLC SA | 810 | $59,519 | 0.1% | $73.48 | $73.66 | -0.2% | FOREIGN COMMON STOCKS | 780259305 |
| ET | ENERGY TRANSFER | 3,550 | $58,540 | 0.1% | $16.49 | $16.49 | — | COMMON STOCKS | 29273V100 |
| IJK | ISHS S&P MDCP400 GRW ETF | 596 | $57,740 | 0.1% | $96.88 | $96.29 | +0.6% | ETF - EQUITY | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CL B | 110 | $55,292 | 0.1% | $502.65 | $497.53 | +1.0% | COMMON STOCKS | 084670702 |
| LQD | ISHS INVSTMNT BD ETF | 498 | $54,874 | 0.1% | $110.19 | $111.18 | -0.9% | ETF - FIXED INCOME | 464287242 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 650 | $54,441 | 0.1% | $83.76 | $84.03 | -0.3% | ETF - FIXED INCOME | 92206C870 |
| IJJ | ISHS S&P MDCP400 VAL ETF | 412 | $54,215 | 0.1% | $131.59 | $130.17 | +1.1% | ETF - EQUITY | 464287705 |
| SPTL | ST STR SPDR LNG TERM ETF | 2,047 | $54,186 | 0.1% | $26.47 | $26.98 | -1.9% | ETF - FIXED INCOME | 78464A664 |
| PFE | PFIZER INC | 2,125 | $52,913 | 0.0% | $24.90 | $25.03 | -0.5% | COMMON STOCKS | 717081103 |
| MRK | MERCK & COMPANY INC | 489 | $51,472 | 0.0% | $105.26 | $93.24 | +12.9% | COMMON STOCKS | 58933Y105 |
| XOM | EXXON MOBIL CORP | 425 | $51,144 | 0.0% | $120.34 | $115.49 | +4.2% | COMMON STOCKS | 30231G102 |
| ISRG | INTUITIVE SURGICAL NEW | 90 | $50,972 | 0.0% | $566.36 | $532.37 | +6.4% | COMMON STOCKS | 46120E602 |
| NBIS | NEBIUS GROUP N V CL A | 532 | $50,376 | 0.0% | $94.69 * | $103.64 | -19.2% | FOREIGN COMMON STOCKS | N97284108 |
| BLK | BLACKROCK FDG INC | 47 | $50,305 | 0.0% | $1070.32 | $1089.41 | -1.8% | COMMON STOCKS | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 523 | $49,868 | 0.0% | $95.35 | $98.04 | -2.7% | COMMON STOCKS | 101137107 |
| CARR | CARRIER GLOBAL CORP | 915 | $48,349 | 0.0% | $52.84 | $55.53 | -4.8% | COMMON STOCKS | 14448C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,508 | $48,346 | 0.0% | $32.06 | $32.06 | — | COMMON STOCKS | 293792107 |
| UPS | UPS INC B | 473 | $46,917 | 0.0% | $99.19 | $92.75 | +6.9% | COMMON STOCKS | 911312106 |
| VIS | VANGUARD INDUSTRIALS ETF | 149 | $44,459 | 0.0% | $298.38 | $296.92 | +0.5% | ETF - EQUITY | 92204A603 |
| CSCO | CISCO SYSTEMS INC | 570 | $43,907 | 0.0% | $77.03 | $73.79 | +3.8% | COMMON STOCKS | 17275R102 |
| AMT | AMERICAN TOWER CORPORATION | 250 | $43,893 | 0.0% | $175.57 | $180.30 | -2.6% | REAL ESTATE INVESTMENT | 03027X100 |
| TRV | THE TRAVELERS COMPANIES, INC. | 149 | $43,219 | 0.0% | $290.06 | $280.61 | +3.4% | COMMON STOCKS | 89417E109 |
| MA | MASTERCARD INC A | 75 | $42,816 | 0.0% | $570.88 | $558.95 | +2.1% | COMMON STOCKS | 57636Q104 |
| AVGO | BROADCOM INC | 123 | $42,571 | 0.0% | $346.11 | $357.00 | -3.1% | COMMON STOCKS | 11135F101 |
| PCAR | PACCAR INC | 380 | $41,613 | 0.0% | $109.51 | $101.22 | +8.2% | COMMON STOCKS | 693718108 |
| NEE | NEXTERA ENERGY INC | 500 | $40,140 | 0.0% | $80.28 | $82.50 | -2.7% | COMMON STOCKS | 65339F101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 1,075 | $39,872 | 0.0% | $37.09 | $34.74 | +6.8% | ETF - EQUITY | 464289180 |
| GD | GENERAL DYNAMICS CORP | 117 | $39,389 | 0.0% | $336.66 | $340.86 | -1.2% | COMMON STOCKS | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 722 | $38,865 | 0.0% | $53.83 | $57.06 | -5.7% | COMMON STOCKS | 609207105 |
| DHR | DANAHER CORP | 163 | $37,314 | 0.0% | $228.92 | $219.54 | +4.3% | COMMON STOCKS | 235851102 |
| VIRT | VIRTU FINANCIAL INC A | 1,100 | $36,652 | 0.0% | $33.32 | $34.20 | -2.6% | COMMON STOCKS | 928254101 |
| EMR | EMERSON ELECTRIC CO | 270 | $35,834 | 0.0% | $132.72 | $132.37 | +0.3% | COMMON STOCKS | 291011104 |
| ACN | ACCENTURE PLC IRELD CL A | 127 | $34,074 | 0.0% | $268.30 | $254.06 | +5.6% | FOREIGN COMMON STOCKS | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 130 | $33,440 | 0.0% | $257.23 | $264.83 | -2.9% | COMMON STOCKS | 053015103 |
| APH | AMPHENOL CORP CL A NEW | 243 | $32,839 | 0.0% | $135.14 | $133.54 | +1.2% | COMMON STOCKS | 032095101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 43 | $32,413 | 0.0% | $753.79 * | $95.02 | -0.8% | ETF - EQUITY | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 6 | $32,131 | 0.0% | $5355.17 | $5137.84 | +4.2% | COMMON STOCKS | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 131 | $31,749 | 0.0% | $242.36 | $222.19 | +9.1% | COMMON STOCKS | 14040H105 |
| CVX | CHEVRON CORP | 205 | $31,244 | 0.0% | $152.41 | $151.40 | +0.7% | COMMON STOCKS | 166764100 |
| PG | PROCTER & GAMBLE CO | 206 | $29,522 | 0.0% | $143.31 | $147.17 | -2.6% | COMMON STOCKS | 742718109 |
| MDT | MEDTRONIC PLC | 305 | $29,298 | 0.0% | $96.06 | $97.14 | -1.1% | FOREIGN COMMON STOCKS | G5960L103 |
| MPLX | MPLX COM | 545 | $29,087 | 0.0% | $53.37 | $53.37 | — | COMMON STOCKS | 55336V100 |
| UL | UNILEVER PLC ADR | 444 | $29,038 | 0.0% | $65.40 | $67.26 | -2.8% | FOREIGN COMMON STOCKS | 904767803 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 180 | $28,872 | 0.0% | $160.40 | $153.57 | +4.4% | COMMON STOCKS | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, INC. | 175 | $28,346 | 0.0% | $161.98 | $156.20 | +3.7% | COMMON STOCKS | 45866F104 |
| AME | AMETEK INC NEW | 137 | $28,128 | 0.0% | $205.31 | $194.36 | +5.6% | COMMON STOCKS | 031100100 |
| HEI | HEICO CORP NEW | 83 | $26,859 | 0.0% | $323.60 | $315.99 | +2.4% | COMMON STOCKS | 422806109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 122 | $26,813 | 0.0% | $219.78 | $218.49 | +0.6% | ETF - EQUITY | 921908844 |
| NVO | NOVO NORDISK AS ADR | 501 | $25,490 | 0.0% | $50.88 | $51.14 | -0.5% | FOREIGN COMMON STOCKS | 670100205 |
| DIS | WALT DISNEY CO | 223 | $25,371 | 0.0% | $113.77 | $109.53 | +3.9% | COMMON STOCKS | 254687106 |
| NFLX | NETFLIX INC | 270 | $25,315 | 0.0% | $93.76 | $107.81 | -13.0% | COMMON STOCKS | 64110L106 |
| FER | FERROVIAL INTL SE | 386 | $24,939 | 0.0% | $64.61 | $63.68 | +1.5% | FOREIGN COMMON STOCKS | N3168P101 |
| AMD | ADVANCED MICRO DEVICES | 111 | $23,772 | 0.0% | $214.16 | $224.60 | -4.6% | COMMON STOCKS | 007903107 |
| SDY | ST STR SPDR S&P DIV ETF | 162 | $22,544 | 0.0% | $139.16 | $139.14 | +0.0% | ETF - EQUITY | 78464A763 |
| ASTS | AST SPACEMOBILE INC A | 296 | $21,500 | 0.0% | $72.64 | $71.36 | +1.8% | COMMON STOCKS | 00217D100 |
| CRM | SALESFORCE INC | 80 | $21,193 | 0.0% | $264.91 | $248.17 | +6.7% | COMMON STOCKS | 79466L302 |
| MCD | MCDONALDS CORP | 68 | $20,783 | 0.0% | $305.63 | $305.09 | +0.2% | COMMON STOCKS | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC | 35 | $20,281 | 0.0% | $579.46 | $565.16 | +2.5% | COMMON STOCKS | 883556102 |
| GEV | GE VERNOVA LLC | 31 | $20,261 | 0.0% | $653.58 | $609.04 | +7.3% | COMMON STOCKS | 36828A101 |
| WMB | WILLIAMS COS INC DEL | 330 | $19,836 | 0.0% | $60.11 | $60.06 | +0.1% | COMMON STOCKS | 969457100 |
| TSLA | TESLA INC | 44 | $19,788 | 0.0% | $449.73 | $443.29 | +1.5% | COMMON STOCKS | 88160R101 |
| MPC | MARATHON PETROLEUM CORP | 120 | $19,516 | 0.0% | $162.63 | $186.40 | -12.8% | COMMON STOCKS | 56585A102 |
| CTSH | COGNIZANT TECH SLTNS A | 224 | $18,592 | 0.0% | $83.00 | $74.65 | +11.2% | COMMON STOCKS | 192446102 |
| — | Raytheon Technologies Corp | 100 | $18,340 | 0.0% | $183.40 | $183.40 | — | COMMON STOCKS | 075513E10 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 233 | $18,064 | 0.0% | $77.53 | $76.65 | +1.1% | ETF - EQUITY | 464288273 |
| TMUS | T-MOBILE US, INC. | 86 | $17,462 | 0.0% | $203.05 | $211.32 | -3.9% | COMMON STOCKS | 872590104 |
| QCOM | QUALCOMM INC | 99 | $16,934 | 0.0% | $171.05 | $170.79 | +0.1% | COMMON STOCKS | 747525103 |
| INTC | INTEL CORP | 454 | $16,753 | 0.0% | $36.90 | $37.76 | -2.3% | COMMON STOCKS | 458140100 |
| SBUX | STARBUCKS CORP | 194 | $16,337 | 0.0% | $84.21 | $84.06 | +0.2% | COMMON STOCKS | 855244109 |
| EMHY | ISHARES JP MRGN EM HIGH YLD BD ETF | 404 | $16,309 | 0.0% | $40.37 | $40.08 | +0.7% | ETF - FIXED INCOME | 464286285 |
| ABT | ABBOTT LABORATORIES | 119 | $14,909 | 0.0% | $125.29 | $127.30 | -1.6% | COMMON STOCKS | 002824100 |
| IR | INGERSOLL RAND INC | 181 | $14,339 | 0.0% | $79.22 | $78.94 | +0.4% | COMMON STOCKS | 45687V106 |
| CRDO | CREDO TECH GRP HLDG LTD | 98 | $14,101 | 0.0% | $143.89 | $153.78 | -6.4% | FOREIGN COMMON STOCKS | G25457105 |
| KLAC | KLA CORP | 11 | $13,366 | 0.0% | $1215.09 | $1171.91 | +3.7% | COMMON STOCKS | 482480100 |
| DG | DOLLAR GENL CORP NEW | 100 | $13,277 | 0.0% | $132.77 | $111.51 | +19.1% | COMMON STOCKS | 256677105 |
| PPIH | PERMA PIPE INTERNATIONAL HOLDNGS | 430 | $13,055 | 0.0% | $30.36 | $27.42 | +10.7% | COMMON STOCKS | 714167103 |
| NUTX | NUTEX HEALTH INC NO PAR | 79 | $13,005 | 0.0% | $164.62 | $132.64 | +24.1% | COMMON STOCKS | 67079U306 |
| IDR | IDAHO STRATEGIC RESOURCES INC | 320 | $12,896 | 0.0% | $40.30 | $38.21 | +5.5% | COMMON STOCKS | 645827205 |
| TT | TRANE TECHNOLOGIES PLC | 33 | $12,843 | 0.0% | $389.18 | $413.59 | -5.9% | FOREIGN COMMON STOCKS | G8994E103 |
| TGT | TARGET CORP | 125 | $12,219 | 0.0% | $97.75 | $91.63 | +6.7% | COMMON STOCKS | 87612E106 |
| BIL | ST STR BLMBRG 1-3M ETF | 131 | $11,971 | 0.0% | $91.38 | $91.55 | -0.2% | ETF - FIXED INCOME | 78468R663 |
| SMID | SMITH MIDLAND CORP | 313 | $11,373 | 0.0% | $36.34 | $35.86 | +1.3% | COMMON STOCKS | 832156103 |
| C | CITIGROUP INC NEW | 97 | $11,319 | 0.0% | $116.69 | $103.64 | +12.6% | COMMON STOCKS | 172967424 |
| GRRR | GORILLA TECH GRP INC NEW | 1,027 | $11,215 | 0.0% | $10.92 | $14.89 | -26.7% | FOREIGN COMMON STOCKS | G4000K175 |
| GM | GENERAL MOTORS CO | 135 | $10,978 | 0.0% | $81.32 | $70.40 | +15.5% | COMMON STOCKS | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 129 | $10,962 | 0.0% | $84.98 | $87.46 | -2.9% | COMMON STOCKS | 573874104 |
| NKE | NIKE INC B | 170 | $10,831 | 0.0% | $63.71 | $64.91 | -1.8% | COMMON STOCKS | 654106103 |
| SYK | STRYKER CORP | 30 | $10,544 | 0.0% | $351.47 | $363.46 | -3.3% | COMMON STOCKS | 863667101 |
| CCLD | CARECLOUD INC | 3,543 | $10,347 | 0.0% | $2.92 | $3.16 | -7.7% | COMMON STOCKS | 14167R100 |
| COIN | COINBASE GLOBAL, INC. | 45 | $10,176 | 0.0% | $226.13 | $297.98 | -24.1% | COMMON STOCKS | 19260Q107 |
| CAT | CATERPILLAR INC | 16 | $9,166 | 0.0% | $572.88 | $555.50 | +3.1% | COMMON STOCKS | 149123101 |
| MS | MORGAN STANLEY | 50 | $8,876 | 0.0% | $177.52 | $166.47 | +6.6% | COMMON STOCKS | 617446448 |
| CMCSA | COMCAST CORP A NEW | 290 | $8,668 | 0.0% | $29.89 | $28.53 | +4.8% | COMMON STOCKS | 20030N101 |
| GILD | GILEAD SCIENCES INC | 70 | $8,592 | 0.0% | $122.74 | $120.88 | +1.5% | COMMON STOCKS | 375558103 |
| VZ | VERIZON COMMUNICATIONS, INC. | 205 | $8,350 | 0.0% | $40.73 | $40.48 | +0.6% | COMMON STOCKS | 92343V104 |
| TPC | TUTOR PERINI CORP | 120 | $8,042 | 0.0% | $67.02 | $65.58 | +2.2% | COMMON STOCKS | 901109108 |
| SAN | BANCO SANTANDER S A ADR | 679 | $7,965 | 0.0% | $11.73 | $10.61 | +10.5% | FOREIGN COMMON STOCKS | 05964H105 |
| ING | ING GROEP NV SPONS ADR | 281 | $7,868 | 0.0% | $28.00 | $25.78 | +8.6% | FOREIGN COMMON STOCKS | 456837103 |
| BA | BOEING COMPANY | 36 | $7,816 | 0.0% | $217.11 | $205.66 | +5.6% | COMMON STOCKS | 097023105 |
| ASML | ASML HOLDING NV | 7 | $7,489 | 0.0% | $1069.86 | $1043.15 | +2.6% | FOREIGN COMMON STOCKS | N07059210 |
| DAKT | DAKTRONICS USD $0.00001 | 361 | $7,137 | 0.0% | $19.77 | $19.12 | +3.4% | COMMON STOCKS | 234264109 |
| OKE | ONEOK INC | 97 | $7,130 | 0.0% | $73.51 | $70.46 | +4.3% | COMMON STOCKS | 682680103 |
| IMPP | IMPERIAL PETROLEUM NEW | 1,954 | $7,074 | 0.0% | $3.62 | $4.92 | -26.4% | FOREIGN COMMON STOCKS | Y3894J187 |
| AMRX | AMNEAL PHARMACEUTICALS CL A INC | 510 | $6,426 | 0.0% | $12.60 | $11.44 | +10.1% | COMMON STOCKS | 03168L105 |
| AMAT | APPLIED MATERIALS INC | 25 | $6,425 | 0.0% | $257.00 | $239.49 | +7.3% | COMMON STOCKS | 038222105 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,000 | $6,360 | 0.0% | $6.36 | $6.96 | -8.6% | COMMON STOCKS | 171077407 |
| FCX | FREEPORT MCMORAN INC | 121 | $6,146 | 0.0% | $50.79 | $43.31 | +17.3% | COMMON STOCKS | 35671D857 |
| HCA | HCA HEALTHCARE INC | 12 | $5,602 | 0.0% | $466.83 | $463.73 | +0.7% | COMMON STOCKS | 40412C101 |
| LIN | LINDE PLC NEW | 13 | $5,543 | 0.0% | $426.38 | $427.28 | -0.2% | FOREIGN COMMON STOCKS | G54950103 |
| LEN/B | LENNAR CORP CL B | 58 | $5,517 | 0.0% | $95.12 | $112.76 | -16.0% | COMMON STOCKS | 526057302 |
| VEA | VNGRD FTSE DEV MKTS ETF | 87 | $5,435 | 0.0% | $62.47 | $61.26 | +2.0% | ETF - EQUITY | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 11 | $5,320 | 0.0% | $483.64 | $476.18 | +1.6% | COMMON STOCKS | 539830109 |
| BAC | BANK AMERICA CORP | 94 | $5,170 | 0.0% | $55.00 | $52.67 | +4.4% | COMMON STOCKS | 060505104 |
| SCHP | SCHWAB US TIPS ETF | 174 | $4,610 | 0.0% | $26.49 | $26.82 | -1.2% | ETF - FIXED INCOME | 808524870 |
| TJX | TJX COS INC NEW | 30 | $4,608 | 0.0% | $153.60 | $147.70 | +4.0% | COMMON STOCKS | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 54 | $4,505 | 0.0% | $83.43 | $76.31 | +9.3% | COMMON STOCKS | 87165B103 |
| NXPI | NXP SEMICONDUCTORS NV | 20 | $4,342 | 0.0% | $217.10 | $213.68 | +1.6% | FOREIGN COMMON STOCKS | N6596X109 |
| ARKK | ARK INNOVATION ETF | 54 | $4,154 | 0.0% | $76.93 | $82.83 | -7.1% | ETF - EQUITY | 00214Q104 |
| COCO | VITA COCO CO INC | 78 | $4,135 | 0.0% | $53.01 | $46.90 | +13.0% | COMMON STOCKS | 92846Q107 |
| SPTM | ST STR SPDR 1500 COM ETF | 50 | $4,126 | 0.0% | $82.52 | $81.77 | +0.9% | ETF - EQUITY | 78464A805 |
| HMC | HONDA MTR LTD ADR | 139 | $4,098 | 0.0% | $29.48 | $30.36 | -2.9% | FOREIGN COMMON STOCKS | 438128308 |
| BLND | BLEND LABS INC A | 1,345 | $4,089 | 0.0% | $3.04 | $3.19 | -4.7% | COMMON STOCKS | 09352U108 |
| UBER | UBER TECHNOLOGIES INC | 50 | $4,086 | 0.0% | $81.72 | $90.05 | -9.3% | COMMON STOCKS | 90353T100 |
| UNP | UNION PACIFIC CORP | 17 | $3,933 | 0.0% | $231.35 | $227.32 | +1.8% | COMMON STOCKS | 907818108 |
| AON | AON PLC | 11 | $3,882 | 0.0% | $352.91 | $349.16 | +1.1% | FOREIGN COMMON STOCKS | G0403H108 |
| CSX | CSX CORP | 104 | $3,770 | 0.0% | $36.25 | $35.70 | +1.5% | COMMON STOCKS | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW | 37 | $3,697 | 0.0% | $99.92 | $94.74 | +5.5% | COMMON STOCKS | 808513105 |
| HWM | HOWMET AEROSPACE INC | 17 | $3,485 | 0.0% | $205.00 | $199.00 | +3.0% | COMMON STOCKS | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 41 | $3,363 | 0.0% | $82.02 | $77.91 | +5.3% | COMMON STOCKS | 36266G107 |
| MCK | MCKESSON CORP | 4 | $3,281 | 0.0% | $820.25 | $815.57 | +0.6% | COMMON STOCKS | 58155Q103 |
| RIO | RIO TINTO PLC SPONS ADR | 39 | $3,121 | 0.0% | $80.03 | $71.98 | +11.2% | FOREIGN COMMON STOCKS | 767204100 |
| CB | CHUBB LTD | 10 | $3,121 | 0.0% | $312.10 | $292.40 | +6.7% | FOREIGN COMMON STOCKS | H1467J104 |
| AWI | ARMSTRONG WORLD INDS NEW | 16 | $3,058 | 0.0% | $191.13 | $190.70 | +0.2% | COMMON STOCKS | 04247X102 |
| AER | AERCAP HOLDINGS N V | 21 | $3,019 | 0.0% | $143.76 | $132.45 | +8.5% | FOREIGN COMMON STOCKS | N00985106 |
| TTE | TOTALENERGIES SE | 46 | $3,009 | 0.0% | $65.41 | $63.23 | +3.5% | FOREIGN COMMON STOCKS | F92124100 |
| HOOD | ROBINHOOD MKTS INC A | 25 | $2,828 | 0.0% | $113.12 | $130.05 | -13.0% | COMMON STOCKS | 770700102 |
| ADBE | ADOBE INC | 8 | $2,800 | 0.0% | $350.00 | $340.09 | +2.9% | COMMON STOCKS | 00724F101 |
| ANET | ARISTA NETWORKS INC | 20 | $2,621 | 0.0% | $131.05 | $137.66 | -4.8% | COMMON STOCKS | 040413205 |
| CBRE | CBRE GROUP INC CL A | 16 | $2,573 | 0.0% | $160.81 | $157.23 | +2.3% | COMMON STOCKS | 12504L109 |
| GSK | GSK PLC NEW | 52 | $2,550 | 0.0% | $49.04 | $46.64 | +5.1% | FOREIGN COMMON STOCKS | 37733W204 |
| KHC | KRAFT HEINZ CO | 104 | $2,522 | 0.0% | $24.25 | $24.63 | -1.5% | COMMON STOCKS | 500754106 |
| PGR | PROGRESSIVE CORP OH | 11 | $2,505 | 0.0% | $227.73 * | $212.34 | +0.8% | COMMON STOCKS | 743315103 |
| DDOG | DATADOG, INC. | 18 | $2,448 | 0.0% | $136.00 | $158.02 | -13.9% | COMMON STOCKS | 23804L103 |
| PYPL | PAYPAL HOLDINGS, INC. | 40 | $2,335 | 0.0% | $58.38 | $64.84 | -10.0% | COMMON STOCKS | 70450Y103 |
| BP | BP PLC SPON ADR | 66 | $2,292 | 0.0% | $34.73 | $35.08 | -1.0% | FOREIGN COMMON STOCKS | 055622104 |
| SONY | SONY GROUP CORP ADR NEW | 84 | $2,151 | 0.0% | $25.61 | $28.07 | -8.8% | FOREIGN COMMON STOCKS | 835699307 |
| EXE | EXPAND ENERGY CORP | 19 | $2,097 | 0.0% | $110.37 | $110.64 | -0.3% | COMMON STOCKS | 165167735 |
| RELX | RELX PLC | 51 | $2,061 | 0.0% | $40.41 | $42.69 | -5.3% | FOREIGN COMMON STOCKS | 759530108 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 69 | $2,039 | 0.0% | $29.55 | $30.08 | -1.8% | ETF - EQUITY | 14019W109 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 100 | $1,971 | 0.0% | $19.71 | $15.87 | +24.2% | COMMON STOCKS | 76954A103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 20 | $1,958 | 0.0% | $97.90 | $87.50 | +11.9% | COMMON STOCKS | 01973R101 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 27 | $1,949 | 0.0% | $72.19 | $65.01 | +11.0% | FOREIGN COMMON STOCKS | 783513203 |
| SU | SUNCOR ENERGY INC NEW | 42 | $1,863 | 0.0% | $44.36 | $42.26 | +5.0% | FOREIGN COMMON STOCKS | 867224107 |
| DE | DEERE & CO | 4 | $1,862 | 0.0% | $465.50 | $467.69 | -0.5% | COMMON STOCKS | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $1,855 | 0.0% | $185.50 | $186.43 | -0.5% | COMMON STOCKS | 571748102 |
| USCB | USCB FINANCIAL HOLDINGS CL A INC | 100 | $1,842 | 0.0% | $18.42 | $17.87 | +3.1% | COMMON STOCKS | 90355N101 |
| DUK | DUKE ENERGY CORP | 15 | $1,758 | 0.0% | $117.20 | $121.57 | -3.6% | COMMON STOCKS | 26441C204 |
| NDAQ | NASDAQ INC | 18 | $1,748 | 0.0% | $97.11 | $89.74 | +8.2% | COMMON STOCKS | 631103108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23 | $1,693 | 0.0% | $73.61 | $73.60 | +0.0% | FOREIGN COMMON STOCKS | 13646K108 |
| CI | CIGNA CORP | 6 | $1,651 | 0.0% | $275.17 | $279.23 | -1.4% | COMMON STOCKS | 125523100 |
| ABBV | ABBVIE INC | 7 | $1,599 | 0.0% | $228.43 | $227.54 | +0.4% | COMMON STOCKS | 00287Y109 |
| MICC | MAGNUM ICE CREAM CO NV | 99 | $1,570 | 0.0% | $15.86 | $15.68 | +1.1% | FOREIGN COMMON STOCKS | N5505D105 |
| AJG | ARTHUR J GALLAGHER | 6 | $1,553 | 0.0% | $258.83 | $264.22 | -2.1% | COMMON STOCKS | 363576109 |
| MAR | MARRIOTT INTL INC NEW A | 5 | $1,551 | 0.0% | $310.20 | $285.32 | +8.7% | COMMON STOCKS | 571903202 |
| NOW | SERVICENOW INC | 10 | $1,532 | 0.0% | $153.20 | $171.54 | -10.7% | COMMON STOCKS | 81762P102 |
| CTAS | CINTAS CORP | 8 | $1,505 | 0.0% | $188.13 | $188.13 | -0.0% | COMMON STOCKS | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 7 | $1,455 | 0.0% | $207.86 | $181.15 | +14.7% | COMMON STOCKS | 550021109 |
| BUD | ANHEUSER BUSCH INBEV | 22 | $1,409 | 0.0% | $64.05 | $62.06 | +3.2% | FOREIGN COMMON STOCKS | 03524A108 |
| COP | CONOCOPHILLIPS | 15 | $1,404 | 0.0% | $93.60 | $90.02 | +4.0% | COMMON STOCKS | 20825C104 |
| KKR | KKR & CO, INC. COM | 11 | $1,402 | 0.0% | $127.45 | $124.29 | +2.6% | COMMON STOCKS | 48251W104 |
| IBN | ICICI BANK LTD ADR | 46 | $1,371 | 0.0% | $29.80 | $30.68 | -2.9% | FOREIGN COMMON STOCKS | 45104G104 |
| ORLY | O REILLY AUTOMOTIVE INC | 15 | $1,368 | 0.0% | $91.20 | $97.70 | -6.6% | COMMON STOCKS | 67103H107 |
| INTU | INTUIT INC | 2 | $1,325 | 0.0% | $662.50 | $660.69 | +0.3% | COMMON STOCKS | 461202103 |
| VEU | VNGRD FTSE ALL WORLD ETF | 18 | $1,324 | 0.0% | $73.56 | $72.72 | +1.2% | ETF - EQUITY | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,296 | 0.0% | $324.00 | $334.11 | -3.0% | COMMON STOCKS | 824348106 |
| ZTS | ZOETIS, INC. | 10 | $1,258 | 0.0% | $125.80 | $130.26 | -3.4% | COMMON STOCKS | 98978V103 |
| DKNG | DRAFTKINGS INC NEW A | 35 | $1,206 | 0.0% | $34.46 | $32.89 | +4.8% | COMMON STOCKS | 26142V105 |
| CCI | CROWN CASTLE INC | 13 | $1,155 | 0.0% | $88.85 | $91.09 | -2.4% | REAL ESTATE INVESTMENT | 22822V101 |
| CPRT | COPART INC | 29 | $1,135 | 0.0% | $39.14 | $41.46 | -5.6% | COMMON STOCKS | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,105 | 0.0% | $184.17 | $201.75 | -8.7% | COMMON STOCKS | 697435105 |
| WAB | WABTEC | 5 | $1,067 | 0.0% | $213.40 | $205.33 | +4.0% | COMMON STOCKS | 929740108 |
| ITW | ILLINOIS TOOL WORKS INC | 4 | $985 | 0.0% | $246.25 | $247.57 | -0.5% | COMMON STOCKS | 452308109 |
| SAP | SAP SE SPON ADR | 4 | $972 | 0.0% | $243.00 | $254.80 | -4.7% | FOREIGN COMMON STOCKS | 803054204 |
| CCEP | COCA-COLA EUROPAC PRTNRS | 10 | $907 | 0.0% | $90.70 | $89.63 | +1.2% | FOREIGN COMMON STOCKS | G25839104 |
| DXIV | DIMENSIONAL INTRNL VCTR EQT ETF | 10 | $651 | 0.0% | $65.10 | $62.63 | +3.9% | ETF - EQUITY | 25434V542 |
| DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 9 | $538 | 0.0% | $59.78 | $58.90 | +1.5% | ETF - EQUITY | 25434V559 |
| BRBR | BELLRING BRANDS INC NEW | 10 | $267 | 0.0% | $26.70 | $31.04 | -13.9% | COMMON STOCKS | 07831C103 |
| OGN | ORGANON & CO | 24 | $172 | 0.0% | $7.17 | $7.89 | -9.1% | COMMON STOCKS | 68622V106 |