CIK: 0001302739 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $309,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 215,103 | $77,671 | 25.1% | $281.53 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 273,773 | $51,513 | 16.7% | $157.48 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 382,150 | $22,524 | 7.3% | $46.97 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 176,163 | $22,191 | 7.2% | $80.19 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 208,608 | $20,861 | 6.8% | $78.40 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 61,441 | $9,276 | 3.0% | $113.92 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 30,446 | $7,780 | 2.5% | $193.70 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 14,826 | $5,566 | 1.8% | $170.23 | +138.0% | COM | 594918104 |
| AAPL | APPLE INC | 16,784 | $3,728 | 1.2% | $118.86 | +94.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,674 | $3,216 | 1.0% | $94.88 | +33.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 6,222 | $1,942 | 0.6% | $157.36 | +122.1% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 24,505 | $1,933 | 0.6% | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 3,882 | $1,879 | 0.6% | $123.56 | +319.7% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 7,451 | $1,828 | 0.6% | $117.82 | +113.0% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,288 | $1,826 | 0.6% | $78.10 | +301.2% | COM | 363576109 |
| IJH | ISHARES TR | 30,877 | $1,802 | 0.6% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 5,122 | $1,795 | 0.6% | $172.51 | +95.0% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 5,254 | $1,771 | 0.6% | $123.24 | +169.2% | COM | 833034101 |
| AMZN | AMAZON COM INC | 9,107 | $1,733 | 0.6% | $125.71 | +72.6% | COM | 023135106 |
| RACE | FERRARI N V | 4,025 | $1,722 | 0.6% | $180.23 | +149.5% | COM | N3167Y103 |
| PAYX | PAYCHEX INC | 10,822 | $1,670 | 0.5% | $65.25 | +119.4% | COM | 704326107 |
| META | META PLATFORMS INC | 2,838 | $1,636 | 0.5% | $218.11 | +194.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,368 | $1,601 | 0.5% | $165.50 | +130.0% | COM | 437076102 |
| ASML | ASML HOLDING N V | 2,407 | $1,595 | 0.5% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 5,763 | $1,547 | 0.5% | $81.28 | — | SPON ADR | 803054204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,591 | $1,446 | 0.5% | $78.01 | -3.1% | COM | 13646K108 |
| ABBV | ABBVIE INC | 6,351 | $1,331 | 0.4% | $67.85 | +179.1% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 1,302 | $1,286 | 0.4% | $281.55 | +264.4% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 7,439 | $1,244 | 0.4% | $97.79 | +53.9% | COM | 166764100 |
| BLK | BLACKROCK INC | 1,264 | $1,196 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| NFLX | NETFLIX INC | 1,269 | $1,183 | 0.4% | $23.23 | +309.4% | COM | 64110L106 |
| BCS | BARCLAYS PLC | 76,357 | $1,173 | 0.4% | $8.76 | — | ADR | 06738E204 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1,141 | 0.4% | $223.14 | +123.8% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 6,494 | $1,108 | 0.4% | $129.62 | +42.7% | COM | 697435105 |
| ABT | ABBOTT LABS | 8,267 | $1,097 | 0.4% | $62.14 | +101.9% | COM | 002824100 |
| STE | STERIS PLC | 4,598 | $1,042 | 0.3% | $221.46 | -1.3% | SHS USD | G8473T100 |
| AON | AON PLC | 2,454 | $979 | 0.3% | $243.16 | +56.9% | SHS CL A | G0403H108 |
| RELX | RELX PLC | 19,100 | $963 | 0.3% | $27.81 | — | SPONSORED ADR | 759530108 |
| ING | ING GROEP N.V. | 49,131 | $962 | 0.3% | $8.28 | — | SPONSORED ADR | 456837103 |
| PHG | KONINKLIJKE PHILIPS N V | 34,652 | $880 | 0.3% | $18.94 | — | NY REGIS SHS NEW | 500472303 |
| JNK | SPDR SER TR | 9,155 | $872 | 0.3% | $91.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| SE | SEA LTD | 6,511 | $850 | 0.3% | $107.05 | — | SPONSORD ADS | 81141R100 |
| NVS | NOVARTIS AG | 7,542 | $841 | 0.3% | $88.08 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,578 | $840 | 0.3% | $441.79 | +10.0% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 4,775 | $815 | 0.3% | $71.39 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 1,581 | $803 | 0.3% | $399.78 | +27.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 4,834 | $796 | 0.3% | $90.66 | +81.5% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 11,085 | $770 | 0.2% | $116.64 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 10,340 | $760 | 0.2% | $61.38 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 2,678 | $758 | 0.2% | $68.11 | +260.1% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 7,432 | $715 | 0.2% | $62.49 | +47.7% | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINL INC | 5,093 | $707 | 0.2% | $74.29 | +106.2% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 1,396 | $691 | 0.2% | $220.55 | +150.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $661 | 0.2% | $260.24 | +107.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 9,147 | $648 | 0.2% | $62.36 | +10.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,571 | $609 | 0.2% | $92.08 | +78.0% | COM | 742718109 |
| FERG | FERGUSON ENTERPRISES INC | 3,795 | $608 | 0.2% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 24,442 | $598 | 0.2% | $24.45 | — | OAKMARK U S LRG | 41456U106 |
| CPRT | COPART INC | 10,466 | $592 | 0.2% | $33.16 | +69.7% | COM | 217204106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,448 | $590 | 0.2% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| ETN | EATON CORP PLC | 2,154 | $586 | 0.2% | $170.34 | +81.1% | SHS | G29183103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,262 | $576 | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| SNPS | SYNOPSYS INC | 1,320 | $566 | 0.2% | $99.10 | +390.2% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,025 | $564 | 0.2% | $304.19 | +83.7% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 2,001 | $537 | 0.2% | $176.78 | +74.8% | COM | 79466L302 |
| EQIX | EQUINIX INC | 638 | $520 | 0.2% | $395.23 | +122.8% | COM | 29444U700 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,433 | $516 | 0.2% | $105.73 | 0.0% | COM | 681116109 |
| IVV | ISHARES TR | 875 | $492 | 0.2% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 4,034 | $491 | 0.2% | $52.40 | +129.2% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 251 | $490 | 0.2% | $1402.04 | +41.6% | COM | 58733R102 |
| SFM | SPROUTS FMRS MKT INC | 3,201 | $489 | 0.2% | $149.11 | 0.0% | COM | 85208M102 |
| IBN | ICICI BANK LIMITED | 15,500 | $489 | 0.2% | $23.48 | — | ADR | 45104G104 |
| CSX | CSX CORP | 15,885 | $467 | 0.2% | $30.54 | +2.5% | COM | 126408103 |
| LIN | LINDE PLC | 979 | $456 | 0.1% | $374.06 | +18.8% | SHS | G54950103 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,655 | $451 | 0.1% | $56.24 | — | SPONSORED ADR | 783513203 |
| AMGN | AMGEN INC | 1,415 | $441 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,598 | $412 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| FLEX | FLEX LTD | 12,434 | $411 | 0.1% | $7.72 | +407.5% | ORD | Y2573F102 |
| DRI | DARDEN RESTAURANTS INC | 1,975 | $410 | 0.1% | $101.37 | +86.1% | COM | 237194105 |
| LLY | ELI LILLY & CO | 496 | $410 | 0.1% | $810.02 | +2.1% | COM | 532457108 |
| MNDY | MONDAY COM LTD | 1,650 | $401 | 0.1% | $212.29 | +24.5% | SHS | M7S64H106 |
| COST | COSTCO WHSL CORP NEW | 420 | $397 | 0.1% | $366.86 | +164.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,290 | $383 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| NWG | NATWEST GROUP PLC | 32,160 | $383 | 0.1% | $6.87 | — | SPONS ADR | 639057207 |
| PEN | PENUMBRA INC | 1,413 | $378 | 0.1% | $242.79 | +11.4% | COM | 70975L107 |
| BP | BP PLC | 11,080 | $374 | 0.1% | $34.10 | — | SPONSORED ADR | 055622104 |
| RMD | RESMED INC | 1,665 | $373 | 0.1% | $116.21 | +99.4% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 2,825 | $369 | 0.1% | $43.13 | +215.1% | CL A | 12504L109 |
| SF | STIFEL FINL CORP | 3,872 | $365 | 0.1% | $40.78 | +155.3% | COM | 860630102 |
| GSK | GSK PLC | 9,414 | $365 | 0.1% | $36.50 | — | SPONSORED ADR | 37733W204 |
| UBER | UBER TECHNOLOGIES INC | 4,880 | $356 | 0.1% | $31.72 | +127.1% | COM | 90353T100 |
| DHI | D R HORTON INC | 2,670 | $339 | 0.1% | $40.98 | +223.9% | COM | 23331A109 |
| CASY | CASEYS GEN STORES INC | 780 | $339 | 0.1% | $335.78 | +21.5% | COM | 147528103 |
| AHCO | ADAPTHEALTH CORP | 30,271 | $328 | 0.1% | $28.91 | -65.2% | COMMON STOCK | 00653Q102 |
| PUK | PRUDENTIAL PLC | 15,250 | $328 | 0.1% | $21.50 | — | ADR | 74435K204 |
| PSX | PHILLIPS 66 | 2,602 | $321 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,852 | $319 | 0.1% | $100.24 | +61.7% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 269 | $318 | 0.1% | $717.45 | +78.0% | COM | 592688105 |
| ICLR | ICON PLC | 1,804 | $316 | 0.1% | $213.54 | -9.2% | SHS | G4705A100 |
| AMAT | APPLIED MATLS INC | 2,167 | $314 | 0.1% | $45.76 | +264.2% | COM | 038222105 |
| EME | EMCOR GROUP INC | 842 | $311 | 0.1% | $145.94 | +195.9% | COM | 29084Q100 |
| CR | CRANE COMPANY | 2,014 | $309 | 0.1% | $89.81 | +77.8% | COMMON STOCK | 224408104 |
| TSLA | TESLA INC | 1,187 | $308 | 0.1% | $174.77 | +90.7% | COM | 88160R101 |
| CMI | CUMMINS INC | 980 | $307 | 0.1% | $214.34 | +61.5% | COM | 231021106 |
| UBS | UBS GROUP AG | 9,908 | $303 | 0.1% | $26.77 | +24.6% | SHS | H42097107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,753 | $303 | 0.1% | $58.09 | 0.0% | COM | 40637H109 |
| SBUX | STARBUCKS CORP | 3,032 | $297 | 0.1% | $73.82 | +36.8% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 2,383 | $296 | 0.1% | $80.05 | +38.8% | COM | 115236101 |
| PLD | PROLOGIS INC. | 2,604 | $291 | 0.1% | $111.87 | 0.0% | COM | 74340W103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,408 | $289 | 0.1% | $77.05 | +202.7% | COM | V7780T103 |
| TEAM | ATLASSIAN CORPORATION | 1,328 | $282 | 0.1% | $191.40 | +37.9% | CL A | 049468101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,431 | $282 | 0.1% | $112.76 | +83.8% | COM NEW | 759351604 |
| GATX | GATX CORP | 1,730 | $269 | 0.1% | $106.49 | +47.5% | COM | 361448103 |
| LH | LABCORP HOLDINGS INC | 1,145 | $266 | 0.1% | $199.68 | +20.3% | COM SHS | 504922105 |
| — | HESS CORP | 1,663 | $266 | 0.1% | $113.18 | — | COM | 42809H107 |
| DECK | DECKERS OUTDOOR CORP | 2,367 | $265 | 0.1% | $137.21 | +17.7% | COM | 243537107 |
| — | TOTALENERGIES SE | 4,081 | $264 | 0.1% | $40.26 | — | SPONSORED ADS | 89151E109 |
| MPWR | MONOLITHIC PWR SYS INC | 454 | $263 | 0.1% | $124.16 | +403.4% | COM | 609839105 |
| IWB | ISHARES TR | 839 | $257 | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,983 | $252 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 501 | $249 | 0.1% | $399.98 | +23.7% | COM | 879360105 |
| USFD | US FOODS HLDG CORP | 3,750 | $245 | 0.1% | $55.96 | +22.1% | COM | 912008109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,150 | $243 | 0.1% | $43.10 | +20.9% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,602 | $240 | 0.1% | $65.50 | +152.1% | COM | 49338L103 |
| SAIA | SAIA INC | 667 | $233 | 0.1% | $266.90 | +63.0% | COM | 78709Y105 |
| OKE | ONEOK INC NEW | 2,342 | $232 | 0.1% | $66.73 | +42.3% | COM | 682680103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,895 | $230 | 0.1% | $4.16 | — | SPONSORED ADR | 05946K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,729 | $230 | 0.1% | $51.22 | — | SPONSORED ADR | 03524A108 |
| ONB | OLD NATL BANCORP IND | 10,766 | $228 | 0.1% | $16.62 | +35.4% | COM | 680033107 |
| MAS | MASCO CORP | 3,238 | $225 | 0.1% | $56.46 | +30.3% | COM | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,105 | $220 | 0.1% | $81.10 | +44.7% | CL A | 099502106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,050 | $218 | 0.1% | $132.34 | +51.0% | COM | 874054109 |
| — | PINNACLE FINL PARTNERS INC | 2,003 | $212 | 0.1% | $114.39 | — | COM | 72346Q104 |
| VNO | VORNADO RLTY TR | 5,710 | $211 | 0.1% | $41.36 | — | SH BEN INT | 929042109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,239 | $206 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 5,020 | $204 | 0.1% | $32.52 | +54.8% | COM | 682189105 |
| SJNK | SPDR SER TR | 7,426 | $187 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| IVW | ISHARES TR | 1,733 | $161 | 0.1% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 769 | $147 | 0.0% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 1,508 | $128 | 0.0% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| USRT | ISHARES TR | 505 | $29 | 0.0% | $59.92 | — | CRE U S REIT ETF | 464288521 |
| SCZ | ISHARES TR | 448 | $28 | 0.0% | $52.49 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 516 | $23 | 0.0% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 89 | $18 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |