Location: Denver, CO
CIK: 0001513189 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $2.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 3,255,414 | $1.212B | 58.0% | $248.25 | +51.9% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS | 276,459 | $142M | 6.8% | $422.95 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES TR | 1,175,788 | $100M | 4.8% | $77.52 | — | Exchange Traded Fund | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 122,128 | $68.32M | 3.3% | $445.46 | — | Exchange Traded Fund | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 314,278 | $54.44M | 2.6% | $176.84 | — | Exchange Traded Fund | 46137V357 |
| IWM | ISHARES TR | 241,293 | $48.14M | 2.3% | $206.26 | — | Exchange Traded Fund | 464287655 |
| VTI | VANGUARD INDEX FDS | 134,922 | $37.08M | 1.8% | $216.09 | — | Exchange Traded Fund | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 649,561 | $33.02M | 1.6% | $48.58 | — | Exchange Traded Fund | 921943858 |
| AAPL | APPLE INC | 112,103 | $24.9M | 1.2% | $165.52 | +39.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 51,839 | $19.46M | 0.9% | $290.87 | +39.3% | Common Stock | 594918104 |
| WWD | WOODWARD INC | 67,937 | $12.4M | 0.6% | $151.86 | +21.2% | Common Stock | 980745103 |
| COST | COSTCO WHSL CORP NEW | 11,827 | $11.19M | 0.5% | $498.56 | +94.7% | Common Stock | 22160K105 |
| V | VISA INC | 31,355 | $10.99M | 0.5% | $210.38 | +59.9% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 44,587 | $10.94M | 0.5% | $133.31 | +88.2% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC | 70,238 | $10.86M | 0.5% | $110.56 | +63.4% | Common Stock | 02079K305 |
| IJH | ISHARES TR | 179,845 | $10.49M | 0.5% | $105.34 | — | Exchange Traded Fund | 464287507 |
| ORCL | ORACLE CORP | 74,042 | $10.35M | 0.5% | $76.97 | +109.9% | Common Stock | 68389X105 |
| TJX | TJX COS INC NEW | 75,886 | $9.243M | 0.4% | $64.10 | +87.4% | Common Stock | 872540109 |
| MCD | MCDONALDS CORP | 27,335 | $8.539M | 0.4% | $229.34 | +27.7% | Common Stock | 580135101 |
| HD | HOME DEPOT INC | 20,580 | $7.542M | 0.4% | $310.75 | +22.5% | Common Stock | 437076102 |
| FISV | FISERV INC | 31,296 | $6.911M | 0.3% | $101.83 | +115.0% | Common Stock | 337738108 |
| EFA | ISHARES TR | 76,425 | $6.246M | 0.3% | $70.44 | — | Exchange Traded Fund | 464287465 |
| IWF | ISHARES TR | 17,238 | $6.224M | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| TXN | TEXAS INSTRS INC | 34,514 | $6.202M | 0.3% | $157.27 | +15.9% | Common Stock | 882508104 |
| SLB | SCHLUMBERGER LTD | 139,385 | $5.826M | 0.3% | $36.72 | +8.6% | Common Stock | 806857108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 71,768 | $5.788M | 0.3% | $79.31 | — | Exchange Traded Fund | 92206C664 |
| GILD | GILEAD SCIENCES INC | 51,610 | $5.783M | 0.3% | $58.81 | +71.0% | Common Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 18,067 | $5.638M | 0.3% | $316.61 | +10.4% | Common Stock | G1151C101 |
| ABT | ABBOTT LABS | 42,212 | $5.599M | 0.3% | $114.50 | +9.6% | Common Stock | 002824100 |
| ECL | ECOLAB INC | 21,239 | $5.384M | 0.3% | $175.69 | +42.1% | Common Stock | 278865100 |
| VENU | VENU HLDG CORP | 577,120 | $5.338M | 0.3% | $9.61 | 0.0% | Common Stock | 92333E104 |
| ROP | ROPER TECHNOLOGIES INC | 8,927 | $5.263M | 0.3% | $438.52 | +27.1% | Common Stock | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,268 | $5.11M | 0.2% | $566.42 | -4.7% | Common Stock | 883556102 |
| INTU | INTUIT | 8,149 | $5.003M | 0.2% | $493.59 | +21.0% | Common Stock | 461202103 |
| KDP | KEURIG DR PEPPER INC | 135,411 | $4.634M | 0.2% | $31.44 | +0.2% | Common Stock | 49271V100 |
| HON | HONEYWELL INTL INC | 20,659 | $4.374M | 0.2% | $170.88 | +16.1% | Common Stock | 438516106 |
| DHR | DANAHER CORPORATION | 21,170 | $4.34M | 0.2% | $244.24 | -11.2% | Common Stock | 235851102 |
| NVDA | NVIDIA CORPORATION | 38,602 | $4.184M | 0.2% | $115.55 | +9.7% | Common Stock | 67066G104 |
| SPGI | S&P GLOBAL INC | 8,214 | $4.174M | 0.2% | $391.73 | +29.6% | Common Stock | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,524 | $4.058M | 0.2% | $121.44 | +33.5% | Common Stock | 45866F104 |
| BLK | BLACKROCK INC | 4,158 | $3.936M | 0.2% | $991.05 | -2.9% | Common Stock | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,383 | $3.932M | 0.2% | $373.07 | +30.3% | Common Stock | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 15,897 | $3.787M | 0.2% | $160.32 | +68.0% | Common Stock | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 16,548 | $3.601M | 0.2% | $214.19 | -11.5% | Common Stock | 03027X100 |
| DFAS | DIMENSIONAL ETF TRUST | 59,705 | $3.567M | 0.2% | $56.24 | — | Exchange Traded Fund | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 77,671 | $3.515M | 0.2% | $41.29 | — | Exchange Traded Fund | 922042858 |
| IJR | ISHARES TR | 31,986 | $3.345M | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| JNJ | JOHNSON & JOHNSON | 18,994 | $3.15M | 0.2% | $152.06 | +0.3% | Common Stock | 478160104 |
| IVV | ISHARES TR | 5,546 | $3.116M | 0.1% | $458.46 | — | Exchange Traded Fund | 464287200 |
| IWB | ISHARES TR | 9,929 | $3.046M | 0.1% | $227.87 | — | Exchange Traded Fund | 464287622 |
| FTV | FORTIVE CORP | 38,697 | $2.832M | 0.1% | $48.64 | +20.2% | Common Stock | 34959J108 |
| NEE | NEXTERA ENERGY INC | 39,155 | $2.776M | 0.1% | $72.30 | -5.0% | Common Stock | 65339F101 |
| KO | COCA COLA CO | 36,828 | $2.638M | 0.1% | $54.02 | +20.3% | Common Stock | 191216100 |
| DIS | DISNEY WALT CO | 25,582 | $2.525M | 0.1% | $136.46 | -22.1% | Common Stock | 254687106 |
| PEP | PEPSICO INC | 16,283 | $2.441M | 0.1% | $148.72 | -3.5% | Common Stock | 713448108 |
| IVW | ISHARES TR | 25,966 | $2.41M | 0.1% | $77.57 | — | Exchange Traded Fund | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,359 | $2.378M | 0.1% | $213.37 | -3.5% | Common Stock | 502431109 |
| PG | PROCTER AND GAMBLE CO | 13,307 | $2.268M | 0.1% | $142.49 | +15.1% | Common Stock | 742718109 |
| ADBE | ADOBE INC | 5,768 | $2.212M | 0.1% | $470.29 | -8.8% | Common Stock | 00724F101 |
| MYFW | FIRST WESTN FINL INC | 112,170 | $2.204M | 0.1% | $31.00 | -36.7% | Common Stock | 33751L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,842 | $2.064M | 0.1% | $56.36 | -1.6% | Common Stock | 110122108 |
| IWD | ISHARES TR | 10,641 | $2.002M | 0.1% | $168.46 | — | Exchange Traded Fund | 464287598 |
| WMT | WALMART INC | 22,239 | $1.952M | 0.1% | $52.77 | +76.2% | Common Stock | 931142103 |
| EMR | EMERSON ELEC CO | 17,549 | $1.924M | 0.1% | $87.45 | +35.8% | Common Stock | 291011104 |
| GE | GE AEROSPACE | 9,574 | $1.916M | 0.1% | $61.66 | +217.5% | Common Stock | 369604301 |
| PGR | PROGRESSIVE CORP | 6,729 | $1.904M | 0.1% | $110.69 | +121.6% | Common Stock | 743315103 |
| GOOG | ALPHABET INC | 11,669 | $1.823M | 0.1% | $115.97 | +57.3% | Common Stock | 02079K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 40,177 | $1.747M | 0.1% | $52.63 | -3.5% | Common Stock | 499049104 |
| APD | AIR PRODS & CHEMS INC | 5,791 | $1.708M | 0.1% | $237.30 | +26.6% | Common Stock | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $574699.40 | +26.9% | Common Stock | 084670108 |
| XOM | EXXON MOBIL CORP | 13,397 | $1.593M | 0.1% | $74.61 | +43.7% | Common Stock | 30231G102 |
| RTX | RTX CORPORATION | 11,142 | $1.476M | 0.1% | $94.09 | +32.6% | Common Stock | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,649 | $1.432M | 0.1% | $116.47 | -9.0% | Common Stock | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 20,117 | $1.313M | 0.1% | $123.90 | -37.3% | Common Stock | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 2,803 | $1.252M | 0.1% | $386.65 | +15.9% | Common Stock | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,159 | $1.183M | 0.1% | $351.41 | +54.2% | Common Stock | 57636Q104 |
| LLY | ELI LILLY & CO | 1,401 | $1.157M | 0.1% | $266.70 | +210.0% | Common Stock | 532457108 |
| XEL | XCEL ENERGY INC | 16,019 | $1.134M | 0.1% | $60.01 | +10.0% | Common Stock | 98389B100 |
| AMZN | AMAZON COM INC | 5,927 | $1.128M | 0.1% | $122.63 | +77.0% | Common Stock | 023135106 |
| PM | PHILIP MORRIS INTL INC | 6,841 | $1.086M | 0.1% | $83.25 | +64.5% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 4,956 | $1.038M | 0.0% | $129.10 | +46.7% | Common Stock | 00287Y109 |
| EWG | ISHARES INC | 27,735 | $1.028M | 0.0% | $28.46 | — | Exchange Traded Fund | 464286806 |
| AXP | AMERICAN EXPRESS CO | 3,785 | $1.018M | 0.0% | $164.60 | +77.7% | Common Stock | 025816109 |
| EL | LAUDER ESTEE COS INC | 15,427 | $1.018M | 0.0% | $279.83 | -74.6% | Common Stock | 518439104 |
| VNQ | VANGUARD INDEX FDS | 10,669 | $966K | 0.0% | $109.51 | — | Exchange Traded Fund | 922908553 |
| IYW | ISHARES TR | 6,700 | $941K | 0.0% | $104.78 | — | Exchange Traded Fund | 464287721 |
| CI | THE CIGNA GROUP | 2,818 | $927K | 0.0% | $218.34 | +35.4% | Common Stock | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,602 | $896K | 0.0% | $115.48 | +107.3% | Common Stock | 459200101 |
| META | META PLATFORMS INC | 1,467 | $846K | 0.0% | $223.65 | +187.6% | Common Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,739 | $837K | 0.0% | $198.92 | +48.5% | Common Stock | 053015103 |
| EIX | EDISON INTL | 14,167 | $835K | 0.0% | $78.92 | -30.5% | Common Stock | 281020107 |
| SCZ | ISHARES TR | 12,538 | $797K | 0.0% | $67.31 | — | Exchange Traded Fund | 464288273 |
| ETN | EATON CORP PLC | 2,928 | $796K | 0.0% | $149.96 | +105.7% | Common Stock | G29183103 |
| CVX | CHEVRON CORP NEW | 4,726 | $791K | 0.0% | $126.24 | +19.2% | Common Stock | 166764100 |
| TDG | TRANSDIGM GROUP INC | 571 | $790K | 0.0% | $802.78 | +55.4% | Common Stock | 893641100 |
| DFIV | DIMENSIONAL ETF TRUST | 19,497 | $767K | 0.0% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| MMM | 3M CO | 5,208 | $765K | 0.0% | $109.26 | +32.3% | Common Stock | 88579Y101 |
| MRK | MERCK & CO INC | 8,469 | $760K | 0.0% | $72.67 | +24.0% | Common Stock | 58933Y105 |
| GEV | GE VERNOVA INC | 2,475 | $756K | 0.0% | $158.10 | +120.2% | Common Stock | 36828A101 |
| IVE | ISHARES TR | 3,662 | $698K | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| CL | COLGATE PALMOLIVE CO | 7,431 | $696K | 0.0% | $72.33 | +21.4% | Common Stock | 194162103 |
| IWP | ISHARES TR | 5,896 | $693K | 0.0% | $104.09 | — | Exchange Traded Fund | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 1,287 | $674K | 0.0% | $456.31 | +9.5% | Common Stock | 91324P102 |
| QCOM | QUALCOMM INC | 4,336 | $666K | 0.0% | $147.86 | +8.0% | Common Stock | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,018 | $635K | 0.0% | $51.56 | +27.6% | Common Stock | 14448C104 |
| AVGO | BROADCOM INC | 3,784 | $634K | 0.0% | $156.72 | +33.9% | Common Stock | 11135F101 |
| MCK | MCKESSON CORP | 941 | $633K | 0.0% | $455.12 | +35.3% | Common Stock | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 8,031 | $629K | 0.0% | $82.44 | -5.8% | Common Stock | 808513105 |
| YUM | YUM BRANDS INC | 3,918 | $617K | 0.0% | $113.97 | +24.3% | Common Stock | 988498101 |
| PFE | PFIZER INC | 22,516 | $571K | 0.0% | $40.67 | -39.2% | Common Stock | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,055 | $563K | 0.0% | $501.56 | — | Exchange Traded Fund | 78467Y107 |
| NKE | NIKE INC | 8,751 | $556K | 0.0% | $131.18 | -45.1% | Common Stock | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 21,924 | $549K | 0.0% | $41.64 | — | Exchange Traded Fund | 808524300 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,571 | $532K | 0.0% | $31.52 | +11.7% | Common Stock | 89214P109 |
| OTIS | OTIS WORLDWIDE CORP | 4,958 | $512K | 0.0% | $80.64 | +19.3% | Common Stock | 68902V107 |
| UNP | UNION PAC CORP | 2,092 | $494K | 0.0% | $229.89 | +2.5% | Common Stock | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,507 | $486K | 0.0% | $150.17 | — | Exchange Traded Fund | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 7,994 | $483K | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| WMB | WILLIAMS COS INC | 7,790 | $466K | 0.0% | $32.99 | +68.0% | Common Stock | 969457100 |
| OLN | OLIN CORP | 19,087 | $463K | 0.0% | $47.19 | -42.3% | Common Stock | 680665205 |
| MO | ALTRIA GROUP INC | 7,598 | $456K | 0.0% | $37.15 | +37.4% | Common Stock | 02209S103 |
| IWS | ISHARES TR | 3,558 | $448K | 0.0% | $119.73 | — | Exchange Traded Fund | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 3,651 | $445K | 0.0% | $87.94 | +25.7% | Common Stock | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 1,021 | $444K | 0.0% | $435.29 | -9.4% | Common Stock | 036752103 |
| JSTC | TIDAL ETF TR | 24,224 | $438K | 0.0% | $15.38 | — | Exchange Traded Fund | 886364876 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 39,221 | $431K | 0.0% | $12.00 | — | Fixed Income ETF | 09254E103 |
| DFUV | DIMENSIONAL ETF TRUST | 10,381 | $428K | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| ADI | ANALOG DEVICES INC | 2,099 | $423K | 0.0% | $151.24 | +40.8% | Common Stock | 032654105 |
| WM | WASTE MGMT INC DEL | 1,826 | $423K | 0.0% | $162.45 | +34.4% | Common Stock | 94106L109 |
| SBUX | STARBUCKS CORP | 4,267 | $419K | 0.0% | $86.55 | +16.7% | Common Stock | 855244109 |
| IJT | ISHARES TR | 3,305 | $411K | 0.0% | $127.82 | — | Exchange Traded Fund | 464287887 |
| AFL | AFLAC INC | 3,690 | $410K | 0.0% | $57.30 | +81.6% | Common Stock | 001055102 |
| CSCO | CISCO SYS INC | 6,376 | $393K | 0.0% | $50.37 | +19.3% | Common Stock | 17275R102 |
| ZTEN | RBB FD INC | 7,808 | $393K | 0.0% | $51.21 | — | Fixed Income ETF | 74933W411 |
| IWN | ISHARES TR | 2,581 | $390K | 0.0% | $156.74 | — | Exchange Traded Fund | 464287630 |
| MDLZ | MONDELEZ INTL INC | 5,664 | $384K | 0.0% | $58.76 | +1.7% | Common Stock | 609207105 |
| CAT | CATERPILLAR INC | 1,128 | $372K | 0.0% | $196.42 | +79.2% | Common Stock | 149123101 |
| OKE | ONEOK INC NEW | 3,633 | $360K | 0.0% | $60.52 | +56.9% | Common Stock | 682680103 |
| INTC | INTEL CORP | 15,670 | $356K | 0.0% | $45.55 | -52.0% | Common Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,410 | $350K | 0.0% | $219.64 | +14.1% | Common Stock | 452308109 |
| — | DISCOVER FINL SVCS | 2,023 | $345K | 0.0% | $112.40 | — | Common Stock | 254709108 |
| AZO | AUTOZONE INC | 90 | $343K | 0.0% | $2132.39 | +61.8% | Common Stock | 053332102 |
| DE | DEERE & CO | 716 | $336K | 0.0% | $385.23 | +19.8% | Common Stock | 244199105 |
| WFC | WELLS FARGO CO NEW | 4,641 | $333K | 0.0% | $42.64 | +72.8% | Common Stock | 949746101 |
| IWC | ISHARES TR | 2,947 | $327K | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| REGN | REGENERON PHARMACEUTICALS | 512 | $325K | 0.0% | $677.12 | +1.1% | Common Stock | 75886F107 |
| AZN | ASTRAZENECA PLC | 4,325 | $318K | 0.0% | $67.36 | — | Common Stock | 046353108 |
| CVS | CVS HEALTH CORP | 4,640 | $314K | 0.0% | $65.40 | -11.3% | Common Stock | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 11,304 | $300K | 0.0% | $40.75 | — | Exchange Traded Fund | 808524409 |
| IWO | ISHARES TR | 1,161 | $297K | 0.0% | $245.17 | — | Exchange Traded Fund | 464287648 |
| QQQ | INVESCO QQQ TR | 624 | $293K | 0.0% | $420.33 | — | Exchange Traded Fund | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 9,742 | $290K | 0.0% | $31.49 | — | Common Stock | G16252101 |
| RBIL | RBB FD INC | 5,640 | $284K | 0.0% | $50.40 | — | Fixed Income ETF | 74933W213 |
| DVY | ISHARES TR | 2,116 | $284K | 0.0% | $123.18 | — | Exchange Traded Fund | 464287168 |
| FNDX | SCHWAB STRATEGIC TR | 11,794 | $278K | 0.0% | $23.61 | — | Exchange Traded Fund | 808524771 |
| TSLA | TESLA INC | 1,066 | $276K | 0.0% | $327.57 | +1.7% | Common Stock | 88160R101 |
| GLD | SPDR GOLD TR | 957 | $276K | 0.0% | $191.17 | — | Exchange Traded Fund | 78463V107 |
| COP | CONOCOPHILLIPS | 2,615 | $275K | 0.0% | $101.39 | -4.5% | Common Stock | 20825C104 |
| AMGN | AMGEN INC | 876 | $273K | 0.0% | $214.20 | +34.1% | Common Stock | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 58 | $267K | 0.0% | $3154.88 | +50.5% | Common Stock | 09857L108 |
| T | AT&T INC | 9,327 | $264K | 0.0% | $18.78 | +29.7% | Common Stock | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,165 | $260K | 0.0% | $57.62 | +40.6% | Common Stock | 744573106 |
| PHO | INVESCO EXCHANGE TRADED FD TR | 4,000 | $258K | 0.0% | $51.54 | — | Exchange Traded Fund | 46137V142 |
| VZ | VERIZON COMMUNICATIONS INC | 5,515 | $250K | 0.0% | $40.60 | -2.5% | Common Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW | 6,575 | $243K | 0.0% | $42.10 | -16.8% | Common Stock | 20030N101 |
| NDSN | NORDSON CORP | 1,192 | $240K | 0.0% | $224.85 | -7.2% | Common Stock | 655663102 |
| LWLG | LIGHTWAVE LOGIC INC | 233,598 | $239K | 0.0% | $9.37 | -83.4% | Common Stock | 532275104 |
| NU | NU HLDGS LTD | 22,865 | $234K | 0.0% | $9.61 | +23.0% | Common Stock | G6683N103 |
| XLF | SELECT SECTOR SPDR TR | 4,699 | $234K | 0.0% | $45.32 | — | Exchange Traded Fund | 81369Y605 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,738 | $231K | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $228K | 0.0% | $129.54 | +47.3% | Common Stock | 969904101 |
| GIS | GENERAL MLS INC | 3,788 | $226K | 0.0% | $63.42 | -8.6% | Common Stock | 370334104 |
| BA | BOEING CO | 1,327 | $226K | 0.0% | $171.50 | +0.9% | Common Stock | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,801 | $226K | 0.0% | $71.08 | +20.7% | Common Stock | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 854 | $226K | 0.0% | $244.86 | +0.2% | Common Stock | 89417E109 |
| LIN | LINDE PLC | 485 | $226K | 0.0% | $444.55 | 0.0% | Common Stock | G54950103 |
| DOV | DOVER CORP | 1,256 | $221K | 0.0% | $158.90 | +19.8% | Common Stock | 260003108 |
| BAC | BANK AMERICA CORP | 5,242 | $219K | 0.0% | $42.91 | +1.7% | Common Stock | 060505104 |
| PPG | PPG INDS INC | 1,993 | $218K | 0.0% | $133.32 | -15.5% | Common Stock | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $217K | 0.0% | $544.86 | +8.4% | Common Stock | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,042 | $215K | 0.0% | $192.48 | — | Exchange Traded Fund | 81369Y803 |
| CASY | CASEYS GEN STORES INC | 495 | $215K | 0.0% | $408.03 | 0.0% | Common Stock | 147528103 |
| TTEK | TETRA TECH INC NEW | 7,250 | $212K | 0.0% | $41.76 | -19.6% | Common Stock | 88162G103 |
| EXR | EXTRA SPACE STORAGE INC | 1,410 | $209K | 0.0% | $115.65 | +25.6% | Common Stock | 30225T102 |
| TGT | TARGET CORP | 2,003 | $209K | 0.0% | $113.27 | +6.1% | Common Stock | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 340 | $207K | 0.0% | $498.54 | +30.1% | Common Stock | 701094104 |
| CME | CME GROUP INC | 772 | $205K | 0.0% | $242.42 | 0.0% | Common Stock | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,212 | $201K | 0.0% | $195.46 | — | Common Stock | 874039100 |
| — | CREDIT SUISSE HIGH YIELD BD FD | 50,000 | $106K | 0.0% | $2.02 | — | Fixed Income ETF | 22544F103 |