CIK: 0001302739 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $324,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 157,443 | $63,226 | 19.5% | $252.39 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 546,981 | $28,700 | 8.8% | $46.97 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 153,886 | $28,489 | 8.8% | $133.58 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 251,846 | $24,386 | 7.5% | $78.40 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 179,261 | $23,186 | 7.1% | $80.19 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 54,032 | $15,551 | 4.8% | $193.70 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 91,042 | $14,946 | 4.6% | $113.92 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 98,842 | $10,735 | 3.3% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 131,774 | $8,005 | 2.5% | $52.49 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 12,537 | $5,284 | 1.6% | $127.35 | +231.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,850 | $5,217 | 1.6% | $94.88 | +45.2% | COM | 67066G104 |
| AAPL | APPLE INC | 15,995 | $4,005 | 1.2% | $113.34 | +106.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,409 | $3,161 | 1.0% | $125.71 | +62.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 6,246 | $2,197 | 0.7% | $157.36 | +125.4% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 27,564 | $2,168 | 0.7% | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 3,882 | $2,067 | 0.6% | $123.56 | +326.0% | COM | 03076C106 |
| RACE | FERRARI N V | 4,764 | $2,024 | 0.6% | $180.23 | +150.4% | COM | N3167Y103 |
| META | META PLATFORMS INC | 3,350 | $1,961 | 0.6% | $218.11 | +168.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,713 | $1,849 | 0.6% | $117.82 | +93.5% | COM | 46625H100 |
| SNA | SNAP ON INC | 5,254 | $1,784 | 0.5% | $123.24 | +165.7% | COM | 833034101 |
| ASML | ASML HOLDING N V | 2,566 | $1,778 | 0.5% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 4,397 | $1,710 | 0.5% | $165.50 | +140.0% | COM | 437076102 |
| V | VISA INC | 5,192 | $1,641 | 0.5% | $172.51 | +72.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 9,178 | $1,631 | 0.5% | $67.85 | +161.5% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 10,822 | $1,517 | 0.5% | $65.25 | +110.4% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,288 | $1,501 | 0.5% | $78.10 | +268.8% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 17,396 | $1,496 | 0.5% | $116.64 | — | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,591 | $1,490 | 0.5% | $78.01 | -2.0% | COM | 13646K108 |
| SAP | SAP SE | 5,763 | $1,419 | 0.4% | $81.28 | — | SPON ADR | 803054204 |
| — | DISCOVER FINL SVCS | 8,180 | $1,417 | 0.4% | $71.39 | — | COM | 254709108 |
| IIIV | I3 VERTICALS INC | 60,869 | $1,402 | 0.4% | $24.36 | -3.7% | COM CL A | 46571Y107 |
| GWW | GRAINGER W W INC | 1,302 | $1,372 | 0.4% | $281.55 | +296.4% | COM | 384802104 |
| BCS | BARCLAYS PLC | 102,166 | $1,358 | 0.4% | $8.76 | — | ADR | 06738E204 |
| BLK | BLACKROCK INC | 1,264 | $1,296 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 6,494 | $1,182 | 0.4% | $129.62 | +45.7% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,284 | $1,144 | 0.4% | $23.23 | +254.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1,102 | 0.3% | $223.14 | +147.8% | COM | 91324P102 |
| STE | STERIS PLC | 4,999 | $1,028 | 0.3% | $221.46 | -1.8% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 7,089 | $1,027 | 0.3% | $95.19 | +52.9% | COM | 166764100 |
| JNK | SPDR SER TR | 10,245 | $978 | 0.3% | $91.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABT | ABBOTT LABS | 8,267 | $935 | 0.3% | $62.14 | +82.4% | COM | 002824100 |
| AON | AON PLC | 2,454 | $881 | 0.3% | $243.16 | +50.2% | SHS CL A | G0403H108 |
| PHG | KONINKLIJKE PHILIPS N V | 34,652 | $877 | 0.3% | $18.94 | — | NY REGIS SHS NEW | 500472303 |
| RELX | RELX PLC | 19,100 | $868 | 0.3% | $27.81 | — | SPONSORED ADR | 759530108 |
| ACGL | ARCH CAP GROUP LTD | 8,784 | $811 | 0.3% | $62.49 | +57.1% | ORD | G0450A105 |
| SPGI | S&P GLOBAL INC | 1,610 | $802 | 0.2% | $399.78 | +25.8% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 5,093 | $791 | 0.2% | $74.29 | +100.0% | COM | 754730109 |
| ZTS | ZOETIS INC | 4,834 | $788 | 0.2% | $90.66 | +94.5% | CL A | 98978V103 |
| ING | ING GROEP N.V. | 49,131 | $770 | 0.2% | $8.28 | — | SPONSORED ADR | 456837103 |
| FERG | FERGUSON ENTERPRISES INC | 4,418 | $767 | 0.2% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| NVS | NOVARTIS AG | 7,542 | $734 | 0.2% | $88.08 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 1,396 | $729 | 0.2% | $220.55 | +136.2% | COM NEW | 46120E602 |
| EME | EMCOR GROUP INC | 1,582 | $718 | 0.2% | $145.94 | +223.5% | COM | 29084Q100 |
| ETN | EATON CORP PLC | 2,154 | $715 | 0.2% | $170.34 | +103.8% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 4,000 | $714 | 0.2% | $155.99 | +12.3% | COM | 87612G101 |
| PGR | PROGRESSIVE CORP | 2,963 | $710 | 0.2% | $68.11 | +240.6% | COM | 743315103 |
| CRM | SALESFORCE INC | 2,093 | $700 | 0.2% | $176.78 | +79.2% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 3,426 | $696 | 0.2% | $137.21 | +31.8% | COM | 243537107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $691 | 0.2% | $260.24 | +110.4% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 399 | $678 | 0.2% | $1402.04 | +38.9% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 10,340 | $677 | 0.2% | $61.38 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 9,147 | $656 | 0.2% | $62.36 | +20.3% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 1,320 | $641 | 0.2% | $99.10 | +427.5% | COM | 871607107 |
| LIN | LINDE PLC | 1,499 | $628 | 0.2% | $374.06 | +20.0% | SHS | G54950103 |
| RMD | RESMED INC | 2,655 | $607 | 0.2% | $116.21 | +105.2% | COM | 761152107 |
| EQIX | EQUINIX INC | 638 | $602 | 0.2% | $395.23 | +127.1% | COM | 29444U700 |
| CPRT | COPART INC | 10,466 | $601 | 0.2% | $33.16 | +71.7% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 3,571 | $599 | 0.2% | $92.08 | +80.0% | COM | 742718109 |
| IBN | ICICI BANK LIMITED | 19,407 | $579 | 0.2% | $23.48 | — | ADR | 45104G104 |
| ADBE | ADOBE INC | 1,288 | $573 | 0.2% | $314.68 | +57.3% | COM | 00724F101 |
| CSX | CSX CORP | 16,925 | $546 | 0.2% | $30.54 | +10.3% | COM | 126408103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,262 | $540 | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| RCL | ROYAL CARIBBEAN GROUP | 2,278 | $526 | 0.2% | $77.05 | +183.1% | COM | V7780T103 |
| FLEX | FLEX LTD | 13,659 | $524 | 0.2% | $7.72 | +379.4% | ORD | Y2573F102 |
| IVV | ISHARES TR | 875 | $515 | 0.2% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 561 | $514 | 0.2% | $366.86 | +151.5% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 414 | $507 | 0.2% | $717.45 | +81.9% | COM | 592688105 |
| CR | CRANE COMPANY | 3,291 | $499 | 0.2% | $89.81 | +82.6% | COMMON STOCK | 224408104 |
| DHI | D R HORTON INC | 3,525 | $493 | 0.2% | $40.98 | +302.4% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 4,034 | $487 | 0.2% | $52.40 | +124.7% | COM | 872540109 |
| TSLA | TESLA INC | 1,185 | $479 | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,655 | $464 | 0.1% | $56.24 | — | SPONSORED ADR | 783513203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,024 | $458 | 0.1% | $304.19 | +40.8% | SHS | L8681T102 |
| SE | SEA LTD | 4,248 | $451 | 0.1% | $94.56 | — | SPONSORD ADS | 81141R100 |
| FDS | FACTSET RESH SYS INC | 894 | $429 | 0.1% | $302.35 | +55.1% | COM | 303075105 |
| MPWR | MONOLITHIC PWR SYS INC | 710 | $420 | 0.1% | $124.16 | +477.2% | COM | 609839105 |
| SAIA | SAIA INC | 921 | $420 | 0.1% | $266.90 | +85.3% | COM | 78709Y105 |
| SF | STIFEL FINL CORP | 3,872 | $411 | 0.1% | $40.78 | +157.5% | COM | 860630102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,905 | $407 | 0.1% | $112.76 | +93.4% | COM NEW | 759351604 |
| MNDY | MONDAY COM LTD | 1,650 | $388 | 0.1% | $212.29 | +30.5% | SHS | M7S64H106 |
| DRI | DARDEN RESTAURANTS INC | 2,057 | $384 | 0.1% | $101.37 | +60.4% | COM | 237194105 |
| LLY | ELI LILLY & CO | 496 | $383 | 0.1% | $810.02 | +1.4% | COM | 532457108 |
| SPSC | SPS COMM INC | 2,065 | $380 | 0.1% | $122.83 | +52.7% | COM | 78463M107 |
| ICLR | ICON PLC | 1,804 | $378 | 0.1% | $213.54 | +9.4% | SHS | G4705A100 |
| ULTA | ULTA BEAUTY INC | 862 | $375 | 0.1% | $216.49 | +79.0% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 2,825 | $371 | 0.1% | $43.13 | +203.6% | CL A | 12504L109 |
| CRL | CHARLES RIV LABS INTL INC | 1,989 | $367 | 0.1% | $133.63 | +44.2% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 2,167 | $352 | 0.1% | $45.76 | +291.5% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772 | $350 | 0.1% | $395.46 | +16.8% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 994 | $347 | 0.1% | $214.34 | +60.2% | COM | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,638 | $340 | 0.1% | $81.10 | +85.6% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 683 | $332 | 0.1% | $243.60 | +116.4% | COM | 539830109 |
| BP | BP PLC | 11,080 | $328 | 0.1% | $34.10 | — | SPONSORED ADR | 055622104 |
| NWG | NATWEST GROUP PLC | 32,160 | $327 | 0.1% | $6.87 | — | SPONS ADR | 639057207 |
| BX | BLACKSTONE INC | 1,890 | $326 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| TEAM | ATLASSIAN CORPORATION | 1,328 | $323 | 0.1% | $191.40 | +19.6% | CL A | 049468101 |
| TRI | THOMSON REUTERS CORP | 1,991 | $319 | 0.1% | $127.93 | +26.6% | COM | 884903808 |
| GSK | GSK PLC | 9,414 | $318 | 0.1% | $36.50 | — | SPONSORED ADR | 37733W204 |
| ON | ON SEMICONDUCTOR CORP | 5,020 | $317 | 0.1% | $32.52 | +111.9% | COM | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,963 | $315 | 0.1% | $65.50 | +146.1% | COM | 49338L103 |
| QLYS | QUALYS INC | 2,228 | $312 | 0.1% | $92.85 | +49.9% | COM | 74758T303 |
| CG | CARLYLE GROUP INC | 6,129 | $309 | 0.1% | $48.88 | 0.0% | COM | 14316J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,632 | $300 | 0.1% | $132.34 | +31.1% | COM | 874054109 |
| UBS | UBS GROUP AG | 9,908 | $300 | 0.1% | $26.77 | +18.4% | SHS | H42097107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,960 | $298 | 0.1% | $51.22 | — | SPONSORED ADR | 03524A108 |
| CASY | CASEYS GEN STORES INC | 751 | $298 | 0.1% | $332.99 | +20.3% | COM | 147528103 |
| CHD | CHURCH & DWIGHT CO INC | 2,834 | $297 | 0.1% | $61.10 | +70.3% | COM | 171340102 |
| UBER | UBER TECHNOLOGIES INC | 4,880 | $294 | 0.1% | $31.72 | +125.1% | COM | 90353T100 |
| POOL | POOL CORP | 857 | $292 | 0.1% | $148.47 | +141.1% | COM | 73278L105 |
| AHCO | ADAPTHEALTH CORP | 30,271 | $288 | 0.1% | $28.91 | -65.0% | COMMON STOCK | 00653Q102 |
| SBUX | STARBUCKS CORP | 3,032 | $277 | 0.1% | $73.82 | +27.3% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,852 | $276 | 0.1% | $100.24 | +55.9% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 2,728 | $274 | 0.1% | $66.73 | +45.1% | COM | 682680103 |
| IWB | ISHARES TR | 839 | $270 | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| GATX | GATX CORP | 1,730 | $268 | 0.1% | $106.49 | +37.4% | COM | 361448103 |
| LH | LABCORP HOLDINGS INC | 1,145 | $263 | 0.1% | $199.68 | +13.4% | COM SHS | 504922105 |
| ONB | OLD NATL BANCORP IND | 12,095 | $263 | 0.1% | $16.62 | +25.2% | COM | 680033107 |
| USFD | US FOODS HLDG CORP | 3,750 | $253 | 0.1% | $55.96 | +17.3% | COM | 912008109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,239 | $245 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,226 | $244 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| BRO | BROWN & BROWN INC | 2,383 | $243 | 0.1% | $80.05 | +32.5% | COM | 115236101 |
| ENSG | ENSIGN GROUP INC | 1,786 | $237 | 0.1% | $102.90 | +40.9% | COM | 29358P101 |
| NVT | NVENT ELECTRIC PLC | 3,477 | $237 | 0.1% | $52.43 | +38.7% | SHS | G6700G107 |
| MAS | MASCO CORP | 3,238 | $235 | 0.1% | $56.46 | +38.9% | COM | 574599106 |
| — | PINNACLE FINL PARTNERS INC | 2,003 | $229 | 0.1% | $114.39 | — | COM | 72346Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 485 | $225 | 0.1% | $396.86 | +17.4% | COM | 879360105 |
| — | HESS CORP | 1,680 | $223 | 0.1% | $113.18 | — | COM | 42809H107 |
| HLNE | HAMILTON LANE INC | 1,508 | $223 | 0.1% | $144.76 | +23.1% | CL A | 407497106 |
| — | TOTALENERGIES SE | 4,081 | $222 | 0.1% | $40.26 | — | SPONSORED ADS | 89151E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,150 | $218 | 0.1% | $43.10 | +23.0% | COM | 61174X109 |
| PEN | PENUMBRA INC | 908 | $216 | 0.1% | $227.37 | 0.0% | COM | 70975L107 |
| FBK | FB FINL CORP | 4,103 | $211 | 0.1% | $51.05 | 0.0% | COM | 30257X104 |
| SJNK | SPDR SER TR | 8,317 | $210 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| VNO | VORNADO RLTY TR | 4,939 | $208 | 0.1% | $42.04 | — | SH BEN INT | 929042109 |
| FN | FABRINET | 930 | $204 | 0.1% | $200.60 | +20.2% | SHS | G3323L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,870 | $202 | 0.1% | $107.81 | 0.0% | COM | 01973R101 |
| NU | NU HLDGS LTD | 18,210 | $189 | 0.1% | $11.66 | +14.0% | ORD SHS CL A | G6683N103 |
| IVW | ISHARES TR | 1,733 | $176 | 0.1% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,895 | $164 | 0.1% | $4.16 | — | SPONSORED ADR | 05946K101 |
| IWR | ISHARES TR | 1,758 | $155 | 0.0% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 769 | $147 | 0.0% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 979 | $41 | 0.0% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES TR | 400 | $23 | 0.0% | $60.53 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 89 | $20 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |