Location: Denver, CO
CIK: 0001513189 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $2.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 3,497,138 | $1.263B | 56.8% | $248.25 | +37.1% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS | 308,037 | $163M | 7.3% | $422.95 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES TR | 1,146,405 | $101M | 4.5% | $77.01 | — | Exchange Traded Fund | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 115,235 | $66.12M | 3.0% | $436.93 | — | Exchange Traded Fund | 78462F103 |
| IWM | ISHARES TR | 244,612 | $54.03M | 2.4% | $206.40 | — | Exchange Traded Fund | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 726,358 | $38.36M | 1.7% | $48.58 | — | Exchange Traded Fund | 921943858 |
| VTI | VANGUARD INDEX FDS | 134,895 | $38.2M | 1.7% | $216.09 | — | Exchange Traded Fund | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 169,069 | $30.29M | 1.4% | $179.16 | — | Exchange Traded Fund | 46137V357 |
| AAPL | APPLE INC | 115,423 | $26.89M | 1.2% | $165.52 | +34.1% | Common Stock | 037833100 |
| IBTE | ISHARES TR | 1,051,583 | $25.24M | 1.1% | $23.94 | — | Fixed Income ETF | 46436E874 |
| MSFT | MICROSOFT CORP | 58,489 | $25.17M | 1.1% | $290.87 | +45.5% | Common Stock | 594918104 |
| ORCL | ORACLE CORP | 84,778 | $14.45M | 0.6% | $76.97 | +85.9% | Common Stock | 68389X105 |
| GOOGL | ALPHABET INC | 79,947 | $13.26M | 0.6% | $110.56 | +50.8% | Common Stock | 02079K305 |
| IJH | ISHARES TR | 209,062 | $13.03M | 0.6% | $105.34 | — | Exchange Traded Fund | 464287507 |
| WWD | WOODWARD INC | 70,023 | $12.01M | 0.5% | $151.86 | +8.7% | Common Stock | 980745103 |
| COST | COSTCO WHSL CORP NEW | 13,009 | $11.53M | 0.5% | $498.56 | +72.9% | Common Stock | 22160K105 |
| TJX | TJX COS INC NEW | 84,698 | $9.955M | 0.4% | $64.10 | +75.9% | Common Stock | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 46,984 | $9.907M | 0.4% | $133.31 | +53.7% | Common Stock | 46625H100 |
| V | VISA INC | 34,345 | $9.443M | 0.4% | $210.38 | +27.3% | Common Stock | 92826C839 |
| HD | HOME DEPOT INC | 22,351 | $9.057M | 0.4% | $310.75 | +13.5% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 29,319 | $8.928M | 0.4% | $229.34 | +16.3% | Common Stock | 580135101 |
| TXN | TEXAS INSTRS INC | 39,552 | $8.17M | 0.4% | $157.27 | +22.7% | Common Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,867 | $7.341M | 0.3% | $566.42 | +4.0% | Common Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 20,729 | $7.327M | 0.3% | $316.61 | +1.9% | Common Stock | G1151C101 |
| DHR | DANAHER CORPORATION | 25,103 | $6.979M | 0.3% | $244.24 | +7.4% | Common Stock | 235851102 |
| SLB | SCHLUMBERGER LTD | 164,030 | $6.881M | 0.3% | $36.72 | +16.2% | Common Stock | 806857108 |
| IWF | ISHARES TR | 18,174 | $6.822M | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| EFA | ISHARES TR | 80,418 | $6.725M | 0.3% | $70.44 | — | Exchange Traded Fund | 464287465 |
| KDP | KEURIG DR PEPPER INC | 165,280 | $6.195M | 0.3% | $31.44 | +7.0% | Common Stock | 49271V100 |
| ECL | ECOLAB INC | 24,251 | $6.192M | 0.3% | $175.69 | +37.2% | Common Stock | 278865100 |
| FISV | FISERV INC | 34,099 | $6.126M | 0.3% | $101.83 | +62.0% | Common Stock | 337738108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66,424 | $5.936M | 0.3% | $78.82 | — | Exchange Traded Fund | 92206C664 |
| ROP | ROPER TECHNOLOGIES INC | 10,394 | $5.783M | 0.3% | $438.52 | +24.2% | Common Stock | 776696106 |
| INTU | INTUIT | 9,158 | $5.687M | 0.3% | $493.59 | +28.2% | Common Stock | 461202103 |
| ABT | ABBOTT LABS | 49,170 | $5.606M | 0.3% | $114.50 | -6.5% | Common Stock | 002824100 |
| HON | HONEYWELL INTL INC | 23,812 | $4.922M | 0.2% | $170.88 | +10.2% | Common Stock | 438516106 |
| SPGI | S&P GLOBAL INC | 9,406 | $4.859M | 0.2% | $391.73 | +25.0% | Common Stock | 78409V104 |
| GILD | GILEAD SCIENCES INC | 55,100 | $4.62M | 0.2% | $58.30 | +25.3% | Common Stock | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 19,579 | $4.553M | 0.2% | $214.19 | -1.6% | Common Stock | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 17,723 | $4.406M | 0.2% | $160.32 | +43.3% | Common Stock | 571903202 |
| — | BLACKROCK INC | 4,592 | $4.36M | 0.2% | $772.27 | — | Common Stock | 09247X101 |
| NKE | NIKE INC | 45,776 | $4.047M | 0.2% | $131.18 | -42.1% | Common Stock | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,164 | $4.042M | 0.2% | $121.44 | +24.9% | Common Stock | 45866F104 |
| NEE | NEXTERA ENERGY INC | 46,743 | $3.951M | 0.2% | $72.30 | +3.5% | Common Stock | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 60,267 | $3.909M | 0.2% | $56.24 | — | Exchange Traded Fund | 25434V500 |
| EZM | WISDOMTREE TR | 61,904 | $3.859M | 0.2% | $49.74 | — | Exchange Traded Fund | 97717W570 |
| ADBE | ADOBE INC | 7,339 | $3.8M | 0.2% | $470.29 | +16.6% | Common Stock | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 78,754 | $3.768M | 0.2% | $41.29 | — | Exchange Traded Fund | 922042858 |
| IJR | ISHARES TR | 32,193 | $3.765M | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| EES | WISDOMTREE TR | 69,790 | $3.681M | 0.2% | $43.22 | — | Exchange Traded Fund | 97717W562 |
| FTV | FORTIVE CORP | 45,410 | $3.584M | 0.2% | $48.64 | +12.4% | Common Stock | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,067 | $3.346M | 0.2% | $213.37 | +5.3% | Common Stock | 502431109 |
| IWB | ISHARES TR | 10,617 | $3.338M | 0.2% | $227.87 | — | Exchange Traded Fund | 464287622 |
| IVV | ISHARES TR | 5,589 | $3.224M | 0.1% | $458.46 | — | Exchange Traded Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 19,636 | $3.182M | 0.1% | $152.06 | +0.4% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 17,779 | $3.023M | 0.1% | $148.72 | +9.5% | Common Stock | 713448108 |
| DIS | DISNEY WALT CO | 28,422 | $2.734M | 0.1% | $137.47 | -34.1% | Common Stock | 254687106 |
| IWD | ISHARES TR | 14,229 | $2.701M | 0.1% | $168.46 | — | Exchange Traded Fund | 464287598 |
| KO | COCA COLA CO | 36,612 | $2.631M | 0.1% | $54.02 | +21.5% | Common Stock | 191216100 |
| IVW | ISHARES TR | 26,705 | $2.557M | 0.1% | $77.57 | — | Exchange Traded Fund | 464287309 |
| MYFW | FIRST WESTN FINL INC | 120,157 | $2.403M | 0.1% | $31.00 | -41.2% | Common Stock | 33751L105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 43,847 | $2.366M | 0.1% | $52.63 | -3.7% | Common Stock | 499049104 |
| PG | PROCTER AND GAMBLE CO | 13,403 | $2.321M | 0.1% | $142.49 | +15.3% | Common Stock | 742718109 |
| NVDA | NVIDIA CORPORATION | 18,428 | $2.238M | 0.1% | $92.63 | +27.5% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,784 | $2.202M | 0.1% | $323.68 | +36.6% | Common Stock | 084670702 |
| GOOG | ALPHABET INC | 11,957 | $1.999M | 0.1% | $115.97 | +45.1% | Common Stock | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 6,590 | $1.962M | 0.1% | $235.72 | +11.6% | Common Stock | 009158106 |
| EL | LAUDER ESTEE COS INC | 19,612 | $1.955M | 0.1% | $279.83 | -67.0% | Common Stock | 518439104 |
| EMR | EMERSON ELEC CO | 17,549 | $1.919M | 0.1% | $87.45 | +20.2% | Common Stock | 291011104 |
| PYPL | PAYPAL HLDGS INC | 24,085 | $1.879M | 0.1% | $126.11 | -47.1% | Common Stock | 70450Y103 |
| GE | GE AEROSPACE | 9,600 | $1.81M | 0.1% | $61.66 | +172.4% | Common Stock | 369604301 |
| WMT | WALMART INC | 21,782 | $1.759M | 0.1% | $52.09 | +39.2% | Common Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,816 | $1.75M | 0.1% | $56.36 | -22.5% | Common Stock | 110122108 |
| EWY | ISHARES INC | 26,900 | $1.721M | 0.1% | $61.22 | — | Exchange Traded Fund | 464286772 |
| XOM | EXXON MOBIL CORP | 14,592 | $1.71M | 0.1% | $71.60 | +53.7% | Common Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,915 | $1.704M | 0.1% | $386.65 | +33.5% | Common Stock | 539830109 |
| PGR | PROGRESSIVE CORP | 6,286 | $1.595M | 0.1% | $99.40 | +115.4% | Common Stock | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,610 | $1.577M | 0.1% | $116.47 | -7.6% | Common Stock | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.1% | $574699.40 | +15.5% | Common Stock | 084670108 |
| XEL | XCEL ENERGY INC | 19,621 | $1.281M | 0.1% | $60.01 | -5.7% | Common Stock | 98389B100 |
| LLY | ELI LILLY & CO | 1,434 | $1.27M | 0.1% | $266.70 | +233.8% | Common Stock | 532457108 |
| VNQ | VANGUARD INDEX FDS | 12,778 | $1.245M | 0.1% | $109.51 | — | Exchange Traded Fund | 922908553 |
| MRK | MERCK & CO INC | 9,747 | $1.107M | 0.0% | $72.67 | +55.5% | Common Stock | 58933Y105 |
| AMZN | AMAZON COM INC | 5,804 | $1.081M | 0.0% | $121.22 | +50.5% | Common Stock | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,166 | $1.07M | 0.0% | $351.41 | +31.4% | Common Stock | 57636Q104 |
| RTX | RTX CORPORATION | 8,621 | $1.045M | 0.0% | $86.90 | +27.8% | Common Stock | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 3,807 | $1.032M | 0.0% | $164.60 | +48.9% | Common Stock | 025816109 |
| ABBV | ABBVIE INC | 5,223 | $1.031M | 0.0% | $129.10 | +38.4% | Common Stock | 00287Y109 |
| IYW | ISHARES TR | 6,700 | $1.016M | 0.0% | $104.78 | — | Exchange Traded Fund | 464287721 |
| CI | THE CIGNA GROUP | 2,819 | $977K | 0.0% | $218.34 | +53.4% | Common Stock | 125523100 |
| ETN | EATON CORP PLC | 2,880 | $955K | 0.0% | $147.59 | +104.1% | Common Stock | G29183103 |
| EWG | ISHARES INC | 27,735 | $939K | 0.0% | $28.46 | — | Exchange Traded Fund | 464286806 |
| OLN | OLIN CORP | 19,097 | $916K | 0.0% | $47.19 | -9.6% | Common Stock | 680665205 |
| SCZ | ISHARES TR | 13,041 | $883K | 0.0% | $67.31 | — | Exchange Traded Fund | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,987 | $881K | 0.0% | $115.48 | +63.6% | Common Stock | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 23,028 | $877K | 0.0% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| TDG | TRANSDIGM GROUP INC | 608 | $868K | 0.0% | $802.78 | +43.5% | Common Stock | 893641100 |
| META | META PLATFORMS INC | 1,485 | $850K | 0.0% | $212.47 | +141.0% | Common Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 6,900 | $838K | 0.0% | $82.79 | +32.6% | Common Stock | 718172109 |
| CL | COLGATE PALMOLIVE CO | 7,431 | $771K | 0.0% | $72.33 | +36.8% | Common Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,740 | $758K | 0.0% | $198.92 | +27.4% | Common Stock | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,282 | $750K | 0.0% | $454.96 | +20.5% | Common Stock | 91324P102 |
| QCOM | QUALCOMM INC | 4,312 | $733K | 0.0% | $147.86 | +15.8% | Common Stock | 747525103 |
| MMM | 3M CO | 5,302 | $725K | 0.0% | $109.26 | +9.1% | Common Stock | 88579Y101 |
| IVE | ISHARES TR | 3,662 | $722K | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| CVX | CHEVRON CORP NEW | 4,678 | $689K | 0.0% | $125.75 | +11.3% | Common Stock | 166764100 |
| PFE | PFIZER INC | 23,013 | $666K | 0.0% | $40.67 | -34.4% | Common Stock | 717081103 |
| IWP | ISHARES TR | 5,537 | $649K | 0.0% | $103.02 | — | Exchange Traded Fund | 464287481 |
| LWLG | LIGHTWAVE LOGIC INC | 233,598 | $645K | 0.0% | $9.37 | -68.0% | Common Stock | 532275104 |
| GEV | GE VERNOVA INC | 2,498 | $637K | 0.0% | $158.10 | +21.2% | Common Stock | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,642 | $615K | 0.0% | $44.60 | +53.6% | Common Stock | 14448C104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,123 | $599K | 0.0% | $31.52 | +2.0% | Common Stock | 89214P109 |
| IJT | ISHARES TR | 4,244 | $592K | 0.0% | $127.82 | — | Exchange Traded Fund | 464287887 |
| SCHW | SCHWAB CHARLES CORP | 8,973 | $582K | 0.0% | $82.44 | -21.7% | Common Stock | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 5,481 | $571K | 0.0% | $82.96 | — | Exchange Traded Fund | 808524300 |
| ELV | ELEVANCE HEALTH INC | 1,073 | $558K | 0.0% | $435.29 | +19.6% | Common Stock | 036752103 |
| AVGO | BROADCOM INC | 3,227 | $557K | 0.0% | $148.09 | +6.7% | Common Stock | 11135F101 |
| TTEK | TETRA TECH INC NEW | 11,770 | $555K | 0.0% | $41.76 | +6.6% | Common Stock | 88162G103 |
| YUM | YUM BRANDS INC | 3,896 | $544K | 0.0% | $113.97 | +13.5% | Common Stock | 988498101 |
| VUG | VANGUARD INDEX FDS | 1,413 | $542K | 0.0% | $383.93 | — | Exchange Traded Fund | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 949 | $541K | 0.0% | $497.99 | — | Exchange Traded Fund | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 514 | $540K | 0.0% | $676.55 | +63.6% | Common Stock | 75886F107 |
| IWS | ISHARES TR | 3,981 | $527K | 0.0% | $119.73 | — | Exchange Traded Fund | 464287473 |
| VV | VANGUARD INDEX FDS | 1,931 | $508K | 0.0% | $211.26 | — | Exchange Traded Fund | 922908637 |
| UNP | UNION PAC CORP | 2,057 | $507K | 0.0% | $229.83 | +2.1% | Common Stock | 907818108 |
| DFUS | DIMENSIONAL ETF TRUST | 7,994 | $497K | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| VO | VANGUARD INDEX FDS | 1,869 | $493K | 0.0% | $238.27 | — | Exchange Traded Fund | 922908629 |
| AZN | ASTRAZENECA PLC | 6,314 | $492K | 0.0% | $67.36 | — | Common Stock | 046353108 |
| ADI | ANALOG DEVICES INC | 2,099 | $483K | 0.0% | $151.24 | +45.5% | Common Stock | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,419 | $479K | 0.0% | $148.58 | — | Exchange Traded Fund | 921908844 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 39,221 | $471K | 0.0% | $12.00 | — | Fixed Income ETF | 09254E103 |
| DFUV | DIMENSIONAL ETF TRUST | 11,048 | $461K | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 13,120 | $460K | 0.0% | $31.49 | — | Common Stock | G16252101 |
| JSTC | TIDAL ETF TR | 24,224 | $457K | 0.0% | $15.38 | — | Exchange Traded Fund | 886364876 |
| IWN | ISHARES TR | 2,708 | $452K | 0.0% | $156.74 | — | Exchange Traded Fund | 464287630 |
| MCK | MCKESSON CORP | 913 | $451K | 0.0% | $451.34 | +22.6% | Common Stock | 58155Q103 |
| CAT | CATERPILLAR INC | 1,145 | $448K | 0.0% | $196.42 | +72.4% | Common Stock | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,651 | $421K | 0.0% | $87.94 | +20.4% | Common Stock | 26441C204 |
| AFL | AFLAC INC | 3,757 | $420K | 0.0% | $57.30 | +72.3% | Common Stock | 001055102 |
| MDLZ | MONDELEZ INTL INC | 5,626 | $414K | 0.0% | $58.76 | +14.3% | Common Stock | 609207105 |
| SBUX | STARBUCKS CORP | 4,242 | $414K | 0.0% | $86.43 | -4.2% | Common Stock | 855244109 |
| MO | ALTRIA GROUP INC | 7,998 | $408K | 0.0% | $37.01 | +23.0% | Common Stock | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 3,770 | $392K | 0.0% | $75.10 | +23.9% | Common Stock | 68902V107 |
| WM | WASTE MGMT INC DEL | 1,871 | $388K | 0.0% | $162.45 | +25.8% | Common Stock | 94106L109 |
| AZO | AUTOZONE INC | 120 | $378K | 0.0% | $2132.39 | +44.0% | Common Stock | 053332102 |
| INTC | INTEL CORP | 16,020 | $376K | 0.0% | $45.55 | -45.4% | Common Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,398 | $366K | 0.0% | $219.64 | +8.0% | Common Stock | 452308109 |
| IWC | ISHARES TR | 2,947 | $363K | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| WMB | WILLIAMS COS INC | 7,790 | $356K | 0.0% | $32.99 | +26.6% | Common Stock | 969457100 |
| QQQ | INVESCO QQQ TR | 715 | $349K | 0.0% | $420.33 | — | Exchange Traded Fund | 46090E103 |
| CSCO | CISCO SYS INC | 6,270 | $334K | 0.0% | $50.28 | -6.9% | Common Stock | 17275R102 |
| OKE | ONEOK INC NEW | 3,637 | $331K | 0.0% | $60.52 | +34.7% | Common Stock | 682680103 |
| TGT | TARGET CORP | 2,070 | $323K | 0.0% | $113.03 | +24.8% | Common Stock | 87612E106 |
| IWO | ISHARES TR | 1,104 | $314K | 0.0% | $243.79 | — | Exchange Traded Fund | 464287648 |
| SWK | STANLEY BLACK & DECKER INC | 2,817 | $310K | 0.0% | $80.71 | +12.0% | Common Stock | 854502101 |
| CVS | CVS HEALTH CORP | 4,915 | $309K | 0.0% | $65.40 | -15.6% | Common Stock | 126650100 |
| NDSN | NORDSON CORP | 1,166 | $306K | 0.0% | $225.32 | +6.3% | Common Stock | 655663102 |
| SCHV | SCHWAB STRATEGIC TR | 3,768 | $303K | 0.0% | $70.10 | — | Exchange Traded Fund | 808524409 |
| DE | DEERE & CO | 716 | $299K | 0.0% | $385.23 | -4.1% | Common Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,554 | $294K | 0.0% | $40.60 | -5.4% | Common Stock | 92343V104 |
| DVY | ISHARES TR | 2,116 | $286K | 0.0% | $123.18 | — | Exchange Traded Fund | 464287168 |
| CMCSA | COMCAST CORP NEW | 6,842 | $286K | 0.0% | $42.15 | -10.4% | Common Stock | 20030N101 |
| — | DISCOVER FINL SVCS | 2,023 | $284K | 0.0% | $112.40 | — | Common Stock | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,165 | $282K | 0.0% | $57.62 | +32.5% | Common Stock | 744573106 |
| AMGN | AMGEN INC | 876 | $282K | 0.0% | $214.20 | +46.2% | Common Stock | 031162100 |
| PHO | INVESCO EXCHANGE TRADED FD TR | 4,000 | $282K | 0.0% | $51.54 | — | Exchange Traded Fund | 46137V142 |
| GIS | GENERAL MLS INC | 3,795 | $280K | 0.0% | $63.42 | +3.5% | Common Stock | 370334104 |
| ZTEN | RBB FD INC | 5,250 | $273K | 0.0% | $52.02 | — | Fixed Income ETF | 74933W411 |
| WSM | WILLIAMS SONOMA INC | 1,740 | $270K | 0.0% | $129.13 | +8.9% | Common Stock | 969904101 |
| PH | PARKER-HANNIFIN CORP | 425 | $269K | 0.0% | $498.54 | +12.4% | Common Stock | 701094104 |
| IJS | ISHARES TR | 2,489 | $268K | 0.0% | $98.85 | — | Exchange Traded Fund | 464287879 |
| PPG | PPG INDS INC | 1,996 | $264K | 0.0% | $133.32 | -8.5% | Common Stock | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,810 | $264K | 0.0% | $71.08 | +17.8% | Common Stock | 36266G107 |
| WFC | WELLS FARGO CO NEW | 4,660 | $263K | 0.0% | $42.04 | +30.5% | Common Stock | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 1,921 | $262K | 0.0% | $156.61 | -23.0% | Common Stock | 911312106 |
| MGC | VANGUARD WORLD FD | 1,266 | $262K | 0.0% | $169.28 | — | Exchange Traded Fund | 921910873 |
| BA | BOEING CO | 1,718 | $261K | 0.0% | $171.47 | 0.0% | Common Stock | 097023105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,738 | $256K | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| EXR | EXTRA SPACE STORAGE INC | 1,410 | $254K | 0.0% | $115.65 | +37.0% | Common Stock | 30225T102 |
| GLD | SPDR GOLD TR | 999 | $243K | 0.0% | $191.17 | — | Exchange Traded Fund | 78463V107 |
| NU | NU HLDGS LTD | 17,628 | $241K | 0.0% | $8.50 | +58.2% | Common Stock | G6683N103 |
| VBR | VANGUARD INDEX FDS | 1,189 | $239K | 0.0% | $200.78 | — | Exchange Traded Fund | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,466 | $236K | 0.0% | $80.76 | +5.4% | Common Stock | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 1,042 | $235K | 0.0% | $192.48 | — | Exchange Traded Fund | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 55 | $232K | 0.0% | $3067.93 | +23.7% | Common Stock | 09857L108 |
| DOV | DOVER CORP | 1,208 | $232K | 0.0% | $157.66 | +13.8% | Common Stock | 260003108 |
| VB | VANGUARD INDEX FDS | 958 | $227K | 0.0% | $213.91 | — | Exchange Traded Fund | 922908751 |
| LIN | LINDE PLC | 475 | $227K | 0.0% | $422.36 | +6.1% | Common Stock | G54950103 |
| FN | FABRINET | 956 | $226K | 0.0% | $212.12 | +9.1% | Common Stock | G3323L100 |
| T | AT&T INC | 10,050 | $221K | 0.0% | $18.78 | 0.0% | Common Stock | 00206R102 |
| BN | BROOKFIELD CORP | 4,097 | $218K | 0.0% | $22.38 | +39.8% | Common Stock | 11271J107 |
| EME | EMCOR GROUP INC | 498 | $214K | 0.0% | $376.44 | 0.0% | Common Stock | 29084Q100 |
| PHM | PULTE GROUP INC | 1,489 | $214K | 0.0% | $125.75 | 0.0% | Common Stock | 745867101 |
| AMAT | APPLIED MATLS INC | 1,056 | $213K | 0.0% | $180.39 | +12.2% | Common Stock | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 4,699 | $213K | 0.0% | $45.32 | — | Exchange Traded Fund | 81369Y605 |
| TXT | TEXTRON INC | 2,396 | $212K | 0.0% | $71.91 | +22.5% | Common Stock | 883203101 |
| IEMG | ISHARES INC | 3,614 | $207K | 0.0% | $57.41 | — | Exchange Traded Fund | 46434G103 |
| EEMV | ISHARES INC | 3,300 | $207K | 0.0% | $62.70 | — | Exchange Traded Fund | 464286533 |
| IJK | ISHARES TR | 2,240 | $206K | 0.0% | $91.93 | — | Exchange Traded Fund | 464287606 |
| HUM | HUMANA INC | 642 | $203K | 0.0% | $479.75 | -27.3% | Common Stock | 444859102 |
| USB | US BANCORP DEL | 4,398 | $201K | 0.0% | $41.12 | 0.0% | Common Stock | 902973304 |
| — | CREDIT SUISSE HIGH YIELD BD FD | 50,000 | $114K | 0.0% | $2.02 | — | Fixed Income ETF | 22544F103 |
| RIG | TRANSOCEAN LTD | 10,554 | $44,855 | 0.0% | $6.69 | -26.3% | Common Stock | H8817H100 |
| — | S&W SEED CO | 165,315 | $30,583 | 0.0% | $2.15 | — | Common Stock | 785135104 |