Location: Denver, CO
CIK: 0001513189 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $2.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 3,499,733 | $1.191B | 56.7% | $248.25 | +34.3% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS | 337,317 | $169M | 8.0% | $422.95 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES TR | 1,160,244 | $94.07M | 4.5% | $77.01 | — | Exchange Traded Fund | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 115,627 | $62.93M | 3.0% | $436.93 | — | Exchange Traded Fund | 78462F103 |
| IWM | ISHARES TR | 234,372 | $47.55M | 2.3% | $205.76 | — | Exchange Traded Fund | 464287655 |
| VTI | VANGUARD INDEX FDS | 134,895 | $36.09M | 1.7% | $216.09 | — | Exchange Traded Fund | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 726,399 | $35.9M | 1.7% | $48.58 | — | Exchange Traded Fund | 921943858 |
| IBTE | ISHARES TR | 1,358,337 | $32.57M | 1.6% | $23.94 | — | Fixed Income ETF | 46436E874 |
| MSFT | MICROSOFT CORP | 62,847 | $28.09M | 1.3% | $290.87 | +43.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 118,068 | $24.87M | 1.2% | $165.52 | +11.8% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 89,274 | $16.26M | 0.8% | $110.56 | +51.4% | Common Stock | 02079K305 |
| ORCL | ORACLE CORP | 94,205 | $13.3M | 0.6% | $76.97 | +58.9% | Common Stock | 68389X105 |
| IJH | ISHARES TR | 221,089 | $12.94M | 0.6% | $105.34 | — | Exchange Traded Fund | 464287507 |
| COST | COSTCO WHSL CORP NEW | 13,966 | $11.87M | 0.6% | $498.56 | +55.2% | Common Stock | 22160K105 |
| V | VISA INC | 38,300 | $10.05M | 0.5% | $210.38 | +28.7% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 49,684 | $10.05M | 0.5% | $133.31 | +41.9% | Common Stock | 46625H100 |
| TJX | TJX COS INC NEW | 90,829 | $10M | 0.5% | $64.10 | +53.9% | Common Stock | 872540109 |
| HD | HOME DEPOT INC | 24,974 | $8.597M | 0.4% | $310.75 | +5.4% | Common Stock | 437076102 |
| TXN | TEXAS INSTRS INC | 43,894 | $8.539M | 0.4% | $157.27 | +12.0% | Common Stock | 882508104 |
| SLB | SCHLUMBERGER LTD | 180,313 | $8.507M | 0.4% | $36.72 | +25.2% | Common Stock | 806857108 |
| MCD | MCDONALDS CORP | 32,598 | $8.307M | 0.4% | $229.34 | +11.2% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 24,316 | $7.378M | 0.4% | $316.61 | -5.5% | Common Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,220 | $7.311M | 0.3% | $566.42 | +0.6% | Common Stock | 883556102 |
| DHR | DANAHER CORPORATION | 27,610 | $6.898M | 0.3% | $244.24 | +2.5% | Common Stock | 235851102 |
| IWF | ISHARES TR | 18,823 | $6.861M | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 12,023 | $6.777M | 0.3% | $438.52 | +21.6% | Common Stock | 776696106 |
| INTU | INTUIT | 10,260 | $6.743M | 0.3% | $493.59 | +24.4% | Common Stock | 461202103 |
| EFA | ISHARES TR | 83,258 | $6.522M | 0.3% | $70.44 | — | Exchange Traded Fund | 464287465 |
| ECL | ECOLAB INC | 26,542 | $6.317M | 0.3% | $175.69 | +29.3% | Common Stock | 278865100 |
| KDP | KEURIG DR PEPPER INC | 188,394 | $6.292M | 0.3% | $31.44 | +0.3% | Common Stock | 49271V100 |
| ABT | ABBOTT LABS | 55,571 | $5.774M | 0.3% | $114.50 | -10.1% | Common Stock | 002824100 |
| HON | HONEYWELL INTL INC | 26,663 | $5.694M | 0.3% | $170.88 | +7.6% | Common Stock | 438516106 |
| FISV | FISERV INC | 37,133 | $5.534M | 0.3% | $101.83 | +48.7% | Common Stock | 337738108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,511 | $5.534M | 0.3% | $78.82 | — | Exchange Traded Fund | 92206C664 |
| MAR | MARRIOTT INTL INC NEW | 19,886 | $4.808M | 0.2% | $160.32 | +47.3% | Common Stock | 571903202 |
| ADBE | ADOBE INC | 8,650 | $4.805M | 0.2% | $470.29 | +3.0% | Common Stock | 00724F101 |
| SPGI | S&P GLOBAL INC | 10,672 | $4.76M | 0.2% | $391.73 | +8.2% | Common Stock | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 22,336 | $4.342M | 0.2% | $214.19 | -17.7% | Common Stock | 03027X100 |
| GILD | GILEAD SCIENCES INC | 60,114 | $4.124M | 0.2% | $58.30 | +8.3% | Common Stock | 375558103 |
| NKE | NIKE INC | 54,269 | $4.09M | 0.2% | $131.18 | -31.6% | Common Stock | 654106103 |
| — | BLACKROCK INC | 5,037 | $3.966M | 0.2% | $772.27 | — | Common Stock | 09247X101 |
| FTV | FORTIVE CORP | 52,560 | $3.895M | 0.2% | $48.64 | +18.5% | Common Stock | 34959J108 |
| DFAS | DIMENSIONAL ETF TRUST | 64,316 | $3.864M | 0.2% | $56.24 | — | Exchange Traded Fund | 25434V500 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,645 | $3.784M | 0.2% | $121.44 | +8.5% | Common Stock | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,420 | $3.688M | 0.2% | $213.37 | -2.0% | Common Stock | 502431109 |
| NEE | NEXTERA ENERGY INC | 51,696 | $3.661M | 0.2% | $72.30 | -6.5% | Common Stock | 65339F101 |
| IJR | ISHARES TR | 33,793 | $3.604M | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| EZM | WISDOMTREE TR | 61,904 | $3.577M | 0.2% | $49.74 | — | Exchange Traded Fund | 97717W570 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 78,754 | $3.446M | 0.2% | $41.29 | — | Exchange Traded Fund | 922042858 |
| EES | WISDOMTREE TR | 69,790 | $3.289M | 0.2% | $43.22 | — | Exchange Traded Fund | 97717W562 |
| DIS | DISNEY WALT CO | 31,921 | $3.169M | 0.2% | $137.47 | -23.2% | Common Stock | 254687106 |
| IWB | ISHARES TR | 10,617 | $3.159M | 0.2% | $227.87 | — | Exchange Traded Fund | 464287622 |
| IVV | ISHARES TR | 5,585 | $3.056M | 0.1% | $458.46 | — | Exchange Traded Fund | 464287200 |
| PEP | PEPSICO INC | 17,845 | $2.943M | 0.1% | $148.72 | +9.1% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,422 | $2.839M | 0.1% | $152.06 | -7.0% | Common Stock | 478160104 |
| WWD | WOODWARD INC | 15,236 | $2.657M | 0.1% | $104.23 | +61.7% | Common Stock | 980745103 |
| IWD | ISHARES TR | 14,574 | $2.543M | 0.1% | $168.46 | — | Exchange Traded Fund | 464287598 |
| IVW | ISHARES TR | 27,016 | $2.5M | 0.1% | $77.57 | — | Exchange Traded Fund | 464287309 |
| EL | LAUDER ESTEE COS INC | 22,599 | $2.405M | 0.1% | $279.83 | -54.7% | Common Stock | 518439104 |
| KO | COCA COLA CO | 37,771 | $2.404M | 0.1% | $54.02 | +9.0% | Common Stock | 191216100 |
| NVDA | NVIDIA CORPORATION | 18,680 | $2.308M | 0.1% | $92.63 | +9.1% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 12,126 | $2.224M | 0.1% | $115.97 | +45.6% | Common Stock | 02079K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 43,991 | $2.196M | 0.1% | $52.63 | -9.2% | Common Stock | 499049104 |
| APD | AIR PRODS & CHEMS INC | 8,119 | $2.095M | 0.1% | $235.72 | +2.8% | Common Stock | 009158106 |
| PG | PROCTER AND GAMBLE CO | 12,337 | $2.035M | 0.1% | $140.61 | +11.8% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,848 | $1.972M | 0.1% | $323.68 | +26.2% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO | 17,549 | $1.933M | 0.1% | $87.45 | +22.9% | Common Stock | 291011104 |
| MYFW | FIRST WESTN FINL INC | 113,194 | $1.924M | 0.1% | $31.78 | -48.4% | Common Stock | 33751L105 |
| EWY | ISHARES INC | 26,900 | $1.778M | 0.1% | $61.22 | — | Exchange Traded Fund | 464286772 |
| GE | GE AEROSPACE | 10,037 | $1.596M | 0.1% | $61.66 | +156.2% | Common Stock | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,595 | $1.584M | 0.1% | $116.47 | -0.4% | Common Stock | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 26,822 | $1.556M | 0.1% | $126.11 | -49.7% | Common Stock | 70450Y103 |
| XOM | EXXON MOBIL CORP | 13,419 | $1.545M | 0.1% | $68.25 | +61.3% | Common Stock | 30231G102 |
| WMT | WALMART INC | 21,853 | $1.48M | 0.1% | $52.09 | +19.0% | Common Stock | 931142103 |
| PGR | PROGRESSIVE CORP | 6,948 | $1.443M | 0.1% | $99.40 | +93.9% | Common Stock | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,595 | $1.354M | 0.1% | $56.83 | -27.8% | Common Stock | 110122108 |
| LLY | ELI LILLY & CO | 1,427 | $1.292M | 0.1% | $266.70 | +196.6% | Common Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,565 | $1.198M | 0.1% | $368.96 | +19.7% | Common Stock | 539830109 |
| MRK | MERCK & CO INC | 9,632 | $1.192M | 0.1% | $72.18 | +68.6% | Common Stock | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 12,778 | $1.07M | 0.1% | $109.51 | — | Exchange Traded Fund | 922908553 |
| AMZN | AMAZON COM INC | 5,331 | $1.03M | 0.0% | $115.78 | +58.7% | Common Stock | 023135106 |
| IYW | ISHARES TR | 6,700 | $1.008M | 0.0% | $104.78 | — | Exchange Traded Fund | 464287721 |
| ABBV | ABBVIE INC | 5,839 | $1.002M | 0.0% | $129.10 | +21.7% | Common Stock | 00287Y109 |
| XEL | XCEL ENERGY INC | 18,705 | $999K | 0.0% | $60.18 | -14.7% | Common Stock | 98389B100 |
| MA | MASTERCARD INCORPORATED | 2,206 | $973K | 0.0% | $351.41 | +28.5% | Common Stock | 57636Q104 |
| CI | THE CIGNA GROUP | 2,811 | $929K | 0.0% | $218.34 | +53.1% | Common Stock | 125523100 |
| ETN | EATON CORP PLC | 2,906 | $911K | 0.0% | $147.59 | +115.0% | Common Stock | G29183103 |
| AXP | AMERICAN EXPRESS CO | 3,921 | $908K | 0.0% | $164.60 | +38.1% | Common Stock | 025816109 |
| OLN | OLIN CORP | 19,097 | $900K | 0.0% | $47.19 | +8.2% | Common Stock | 680665205 |
| QCOM | QUALCOMM INC | 4,369 | $870K | 0.0% | $147.86 | +23.3% | Common Stock | 747525103 |
| RTX | RTX CORPORATION | 8,664 | $870K | 0.0% | $86.90 | +15.2% | Common Stock | 75513E101 |
| DFIV | DIMENSIONAL ETF TRUST | 24,158 | $868K | 0.0% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| EWG | ISHARES INC | 27,735 | $849K | 0.0% | $28.46 | — | Exchange Traded Fund | 464286806 |
| SCZ | ISHARES TR | 13,041 | $804K | 0.0% | $67.31 | — | Exchange Traded Fund | 464288273 |
| TDG | TRANSDIGM GROUP INC | 608 | $777K | 0.0% | $802.78 | +41.5% | Common Stock | 893641100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,442 | $772K | 0.0% | $497.99 | — | Exchange Traded Fund | 78467Y107 |
| META | META PLATFORMS INC | 1,487 | $750K | 0.0% | $212.47 | +127.5% | Common Stock | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 9,880 | $728K | 0.0% | $82.44 | -12.3% | Common Stock | 808513105 |
| CL | COLGATE PALMOLIVE CO | 7,458 | $724K | 0.0% | $72.33 | +23.1% | Common Stock | 194162103 |
| CVX | CHEVRON CORP NEW | 4,617 | $722K | 0.0% | $125.56 | +18.2% | Common Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,937 | $701K | 0.0% | $198.92 | +18.9% | Common Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC | 6,913 | $700K | 0.0% | $82.79 | +10.3% | Common Stock | 718172109 |
| LWLG | LIGHTWAVE LOGIC INC | 233,598 | $698K | 0.0% | $9.37 | -61.0% | Common Stock | 532275104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,987 | $690K | 0.0% | $115.48 | +43.6% | Common Stock | 459200101 |
| IVE | ISHARES TR | 3,770 | $686K | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,329 | $677K | 0.0% | $454.96 | +4.0% | Common Stock | 91324P102 |
| PFE | PFIZER INC | 23,611 | $661K | 0.0% | $40.67 | -39.1% | Common Stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $485492.47 | +27.0% | Common Stock | 084670108 |
| IWP | ISHARES TR | 5,305 | $585K | 0.0% | $102.40 | — | Exchange Traded Fund | 464287481 |
| ELV | ELEVANCE HEALTH INC | 1,073 | $581K | 0.0% | $435.29 | +18.0% | Common Stock | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 5,481 | $553K | 0.0% | $82.96 | — | Exchange Traded Fund | 808524300 |
| MMM | 3M CO | 5,332 | $545K | 0.0% | $109.26 | -13.7% | Common Stock | 88579Y101 |
| MCK | MCKESSON CORP | 913 | $533K | 0.0% | $451.34 | +22.4% | Common Stock | 58155Q103 |
| TTEK | TETRA TECH INC NEW | 2,567 | $525K | 0.0% | $31.93 | +27.7% | Common Stock | 88162G103 |
| UPS | UNITED PARCEL SERVICE INC | 3,783 | $518K | 0.0% | $156.61 | -17.0% | Common Stock | 911312106 |
| AVGO | BROADCOM INC | 322 | $517K | 0.0% | $58.57 | +135.0% | Common Stock | 11135F101 |
| YUM | YUM BRANDS INC | 3,896 | $516K | 0.0% | $113.97 | +17.0% | Common Stock | 988498101 |
| INTC | INTEL CORP | 16,319 | $505K | 0.0% | $45.55 | -28.6% | Common Stock | 458140100 |
| AZN | ASTRAZENECA PLC | 6,273 | $489K | 0.0% | $67.36 | — | Common Stock | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $487K | 0.0% | $629.16 | +53.2% | Common Stock | 75886F107 |
| IWS | ISHARES TR | 4,010 | $484K | 0.0% | $119.73 | — | Exchange Traded Fund | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION | 7,642 | $482K | 0.0% | $44.60 | +35.0% | Common Stock | 14448C104 |
| VV | VANGUARD INDEX FDS | 1,931 | $482K | 0.0% | $211.26 | — | Exchange Traded Fund | 922908637 |
| ADI | ANALOG DEVICES INC | 2,099 | $479K | 0.0% | $151.24 | +37.3% | Common Stock | 032654105 |
| IWN | ISHARES TR | 3,144 | $479K | 0.0% | $156.74 | — | Exchange Traded Fund | 464287630 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $474K | 0.0% | $31.49 | -14.6% | Common Stock | 89214P109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,994 | $470K | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| UNP | UNION PAC CORP | 2,066 | $467K | 0.0% | $229.83 | -1.9% | Common Stock | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 11,373 | $447K | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| GEV | GE VERNOVA INC | 2,588 | $444K | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,419 | $442K | 0.0% | $148.58 | — | Exchange Traded Fund | 921908844 |
| JSTC | TIDAL ETF TR | 24,224 | $420K | 0.0% | $15.38 | — | Exchange Traded Fund | 886364876 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 14,863 | $408K | 0.0% | $31.49 | — | Common Stock | G16252101 |
| WM | WASTE MGMT INC DEL | 1,871 | $399K | 0.0% | $162.45 | +24.9% | Common Stock | 94106L109 |
| CAT | CATERPILLAR INC | 1,145 | $381K | 0.0% | $196.42 | +72.4% | Common Stock | 149123101 |
| VO | VANGUARD INDEX FDS | 1,570 | $380K | 0.0% | $233.40 | — | Exchange Traded Fund | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 3,651 | $366K | 0.0% | $87.94 | +7.2% | Common Stock | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 5,555 | $364K | 0.0% | $58.65 | +11.1% | Common Stock | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 3,775 | $363K | 0.0% | $75.10 | +24.8% | Common Stock | 68902V107 |
| IJT | ISHARES TR | 2,764 | $355K | 0.0% | $121.58 | — | Exchange Traded Fund | 464287887 |
| MO | ALTRIA GROUP INC | 7,656 | $349K | 0.0% | $36.63 | +6.8% | Common Stock | 02209S103 |
| AZO | AUTOZONE INC | 117 | $347K | 0.0% | $2108.34 | +38.8% | Common Stock | 053332102 |
| QQQ | INVESCO QQQ TR | 715 | $343K | 0.0% | $420.33 | — | Exchange Traded Fund | 46090E103 |
| IWC | ISHARES TR | 2,947 | $336K | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| AFL | AFLAC INC | 3,757 | $336K | 0.0% | $57.30 | +45.0% | Common Stock | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,398 | $331K | 0.0% | $219.64 | +7.8% | Common Stock | 452308109 |
| WMB | WILLIAMS COS INC | 7,793 | $331K | 0.0% | $32.99 | +14.3% | Common Stock | 969457100 |
| SBUX | STARBUCKS CORP | 4,247 | $331K | 0.0% | $86.43 | -9.7% | Common Stock | 855244109 |
| CVS | CVS HEALTH CORP | 5,345 | $316K | 0.0% | $65.40 | -10.5% | Common Stock | 126650100 |
| CSCO | CISCO SYS INC | 6,635 | $315K | 0.0% | $50.28 | -9.9% | Common Stock | 17275R102 |
| TGT | TARGET CORP | 2,052 | $304K | 0.0% | $113.03 | +30.9% | Common Stock | 87612E106 |
| OKE | ONEOK INC NEW | 3,639 | $297K | 0.0% | $60.52 | +22.1% | Common Stock | 682680103 |
| AMGN | AMGEN INC | 944 | $295K | 0.0% | $214.20 | +30.4% | Common Stock | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 3,768 | $279K | 0.0% | $70.10 | — | Exchange Traded Fund | 808524409 |
| WFC | WELLS FARGO CO NEW | 4,590 | $273K | 0.0% | $41.84 | +35.9% | Common Stock | 949746101 |
| PPG | PPG INDS INC | 2,159 | $272K | 0.0% | $133.32 | -4.5% | Common Stock | 693506107 |
| NDSN | NORDSON CORP | 1,158 | $269K | 0.0% | $225.32 | +9.4% | Common Stock | 655663102 |
| — | DISCOVER FINL SVCS | 2,023 | $265K | 0.0% | $112.40 | — | Common Stock | 254709108 |
| UPRO | PROSHARES TR | 3,396 | $261K | 0.0% | $70.55 | — | Exchange Traded Fund | 74347X864 |
| PHO | INVESCO EXCHANGE TRADED FD TR | 4,000 | $260K | 0.0% | $51.54 | — | Exchange Traded Fund | 46137V142 |
| CMCSA | COMCAST CORP NEW | 6,625 | $259K | 0.0% | $42.30 | -12.2% | Common Stock | 20030N101 |
| IWO | ISHARES TR | 984 | $258K | 0.0% | $238.88 | — | Exchange Traded Fund | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 6,229 | $257K | 0.0% | $40.71 | -10.4% | Common Stock | 92343V104 |
| DVY | ISHARES TR | 2,116 | $256K | 0.0% | $123.18 | — | Exchange Traded Fund | 464287168 |
| TXT | TEXTRON INC | 2,960 | $254K | 0.0% | $71.91 | +23.6% | Common Stock | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,653 | $254K | 0.0% | $80.76 | +7.5% | Common Stock | N53745100 |
| HUM | HUMANA INC | 673 | $251K | 0.0% | $479.75 | -31.2% | Common Stock | 444859102 |
| MGC | VANGUARD WORLD FD | 1,271 | $251K | 0.0% | $169.28 | — | Exchange Traded Fund | 921910873 |
| FN | FABRINET | 1,021 | $250K | 0.0% | $212.12 | 0.0% | Common Stock | G3323L100 |
| AMAT | APPLIED MATLS INC | 1,057 | $249K | 0.0% | $180.39 | +17.2% | Common Stock | 038222105 |
| DE | DEERE & CO | 656 | $245K | 0.0% | $386.69 | -1.6% | Common Stock | 244199105 |
| GIS | GENERAL MLS INC | 3,845 | $243K | 0.0% | $63.42 | +1.6% | Common Stock | 370334104 |
| IJS | ISHARES TR | 2,489 | $242K | 0.0% | $98.85 | — | Exchange Traded Fund | 464287879 |
| VB | VANGUARD INDEX FDS | 1,104 | $241K | 0.0% | $213.91 | — | Exchange Traded Fund | 922908751 |
| HYG | ISHARES TR | 3,092 | $239K | 0.0% | $75.07 | — | Exchange Traded Fund | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 1,042 | $236K | 0.0% | $192.48 | — | Exchange Traded Fund | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,165 | $233K | 0.0% | $57.62 | +17.0% | Common Stock | 744573106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,738 | $233K | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| NU | NU HLDGS LTD | 17,589 | $227K | 0.0% | $8.50 | +36.9% | Common Stock | G6683N103 |
| SWK | STANLEY BLACK & DECKER INC | 2,817 | $225K | 0.0% | $80.71 | +1.8% | Common Stock | 854502101 |
| BN | BROOKFIELD CORP | 5,381 | $224K | 0.0% | $22.38 | +23.1% | Common Stock | 11271J107 |
| BKNG | BOOKING HOLDINGS INC | 56 | $222K | 0.0% | $3067.93 | +19.1% | Common Stock | 09857L108 |
| EXR | EXTRA SPACE STORAGE INC | 1,410 | $219K | 0.0% | $115.65 | +17.1% | Common Stock | 30225T102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,371 | $219K | 0.0% | $69.58 | +27.3% | Common Stock | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,802 | $218K | 0.0% | $71.08 | +14.5% | Common Stock | 36266G107 |
| GLD | SPDR GOLD TR | 1,014 | $218K | 0.0% | $191.17 | — | Exchange Traded Fund | 78463V107 |
| DOV | DOVER CORP | 1,208 | $218K | 0.0% | $157.66 | +11.5% | Common Stock | 260003108 |
| SPXL | DIREXION SHS ETF TR | 1,490 | $218K | 0.0% | $146.07 | — | Exchange Traded Fund | 25459W862 |
| QLYS | QUALYS INC | 1,512 | $216K | 0.0% | $174.91 | -12.9% | Common Stock | 74758T303 |
| PH | PARKER-HANNIFIN CORP | 425 | $215K | 0.0% | $498.54 | +5.8% | Common Stock | 701094104 |
| COP | CONOCOPHILLIPS | 1,847 | $211K | 0.0% | $82.60 | +39.7% | Common Stock | 20825C104 |
| LIN | LINDE PLC | 475 | $208K | 0.0% | $422.36 | +1.9% | Common Stock | G54950103 |
| WSM | WILLIAMS SONOMA INC | 722 | $204K | 0.0% | $112.92 | +28.9% | Common Stock | 969904101 |
| NTR | NUTRIEN LTD | 4,000 | $204K | 0.0% | $52.51 | -1.2% | Common Stock | 67077M108 |
| — | CREDIT SUISSE HIGH YIELD BD FD | 50,000 | $101K | 0.0% | $2.02 | — | Fixed Income ETF | 22544F103 |
| RIG | TRANSOCEAN LTD | 12,000 | $64,200 | 0.0% | $6.69 | -13.6% | Common Stock | H8817H100 |
| — | S&W SEED CO | 165,315 | $59,513 | 0.0% | $2.15 | — | Common Stock | 785135104 |