Location: Denver, CO
CIK: 0001513189 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $2.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 3,254,658 | $1.288B | 57.9% | $248.25 | +49.7% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS | 264,651 | $150M | 6.8% | $422.95 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES TR | 1,153,332 | $106M | 4.8% | $77.52 | — | Exchange Traded Fund | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 125,516 | $77.55M | 3.5% | $450.11 | — | Exchange Traded Fund | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 326,390 | $59.32M | 2.7% | $177.03 | — | Exchange Traded Fund | 46137V357 |
| IWM | ISHARES TR | 238,581 | $51.48M | 2.3% | $206.26 | — | Exchange Traded Fund | 464287655 |
| VTI | VANGUARD INDEX FDS | 134,895 | $41M | 1.8% | $216.09 | — | Exchange Traded Fund | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 631,370 | $35.99M | 1.6% | $48.58 | — | Exchange Traded Fund | 921943858 |
| MSFT | MICROSOFT CORP | 50,014 | $24.88M | 1.1% | $290.87 | +48.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 115,690 | $23.74M | 1.1% | $166.63 | +20.9% | Common Stock | 037833100 |
| WWD | WOODWARD INC | 64,004 | $15.69M | 0.7% | $151.86 | +34.2% | Common Stock | 980745103 |
| IJH | ISHARES TR | 208,745 | $12.95M | 0.6% | $99.34 | — | Exchange Traded Fund | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 43,912 | $12.73M | 0.6% | $133.31 | +89.5% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC | 66,627 | $11.74M | 0.5% | $110.56 | +47.7% | Common Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 11,500 | $11.38M | 0.5% | $498.56 | +98.7% | Common Stock | 22160K105 |
| V | VISA INC | 30,795 | $10.93M | 0.5% | $210.38 | +64.9% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION | 59,217 | $9.356M | 0.4% | $119.12 | +5.6% | Common Stock | 67066G104 |
| TJX | TJX COS INC NEW | 73,764 | $9.109M | 0.4% | $64.10 | +96.4% | Common Stock | 872540109 |
| ORCL | ORACLE CORP | 39,575 | $8.652M | 0.4% | $76.97 | +108.9% | Common Stock | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90,438 | $7.888M | 0.4% | $80.94 | — | Exchange Traded Fund | 92206C664 |
| MCD | MCDONALDS CORP | 26,502 | $7.743M | 0.3% | $229.34 | +32.4% | Common Stock | 580135101 |
| HD | HOME DEPOT INC | 19,705 | $7.225M | 0.3% | $310.75 | +14.5% | Common Stock | 437076102 |
| TXN | TEXAS INSTRS INC | 33,213 | $6.896M | 0.3% | $157.27 | +10.8% | Common Stock | 882508104 |
| IWF | ISHARES TR | 16,068 | $6.822M | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| EFA | ISHARES TR | 75,595 | $6.757M | 0.3% | $70.44 | — | Exchange Traded Fund | 464287465 |
| INTU | INTUIT | 8,089 | $6.371M | 0.3% | $493.59 | +36.6% | Common Stock | 461202103 |
| ABT | ABBOTT LABS | 41,161 | $5.598M | 0.3% | $114.50 | +14.1% | Common Stock | 002824100 |
| GILD | GILEAD SCIENCES INC | 50,402 | $5.588M | 0.3% | $58.81 | +77.5% | Common Stock | 375558103 |
| ECL | ECOLAB INC | 20,592 | $5.548M | 0.2% | $175.69 | +43.6% | Common Stock | 278865100 |
| FISV | FISERV INC | 30,086 | $5.187M | 0.2% | $101.83 | +78.1% | Common Stock | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 16,912 | $5.055M | 0.2% | $316.61 | -4.3% | Common Stock | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 8,607 | $4.879M | 0.2% | $438.52 | +28.2% | Common Stock | 776696106 |
| VENU | VENU HLDG CORP | 400,120 | $4.717M | 0.2% | $9.61 | -2.1% | Common Stock | 92333E104 |
| HON | HONEYWELL INTL INC | 20,086 | $4.678M | 0.2% | $170.88 | +16.8% | Common Stock | 438516106 |
| SLB | SCHLUMBERGER LTD | 133,920 | $4.526M | 0.2% | $36.72 | -7.6% | Common Stock | 806857108 |
| KDP | KEURIG DR PEPPER INC | 132,096 | $4.367M | 0.2% | $31.44 | +5.0% | Common Stock | 49271V100 |
| BLK | BLACKROCK INC | 4,074 | $4.275M | 0.2% | $991.05 | -5.8% | Common Stock | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,155 | $4.248M | 0.2% | $121.44 | +40.4% | Common Stock | 45866F104 |
| SPGI | S&P GLOBAL INC | 8,044 | $4.242M | 0.2% | $391.73 | +26.8% | Common Stock | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 15,174 | $4.146M | 0.2% | $160.32 | +55.5% | Common Stock | 571903202 |
| DHR | DANAHER CORPORATION | 20,257 | $4.002M | 0.2% | $244.24 | -21.0% | Common Stock | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 77,957 | $3.856M | 0.2% | $41.29 | — | Exchange Traded Fund | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,467 | $3.839M | 0.2% | $566.42 | -26.4% | Common Stock | 883556102 |
| DFAS | DIMENSIONAL ETF TRUST | 59,032 | $3.761M | 0.2% | $56.24 | — | Exchange Traded Fund | 25434V500 |
| AMT | AMERICAN TOWER CORP NEW | 16,382 | $3.621M | 0.2% | $214.19 | -1.8% | Common Stock | 03027X100 |
| IJR | ISHARES TR | 32,045 | $3.502M | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,048 | $3.424M | 0.2% | $373.07 | +36.1% | Common Stock | 084670702 |
| IVV | ISHARES TR | 5,352 | $3.323M | 0.1% | $458.46 | — | Exchange Traded Fund | 464287200 |
| IWB | ISHARES TR | 9,472 | $3.216M | 0.1% | $227.87 | — | Exchange Traded Fund | 464287622 |
| DIS | DISNEY WALT CO | 25,086 | $3.111M | 0.1% | $136.46 | -24.7% | Common Stock | 254687106 |
| GE | GE AEROSPACE | 11,182 | $2.878M | 0.1% | $84.22 | +159.5% | Common Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON | 18,834 | $2.877M | 0.1% | $152.06 | -0.8% | Common Stock | 478160104 |
| IVW | ISHARES TR | 25,966 | $2.859M | 0.1% | $77.57 | — | Exchange Traded Fund | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,003 | $2.76M | 0.1% | $213.37 | +6.4% | Common Stock | 502431109 |
| KO | COCA COLA CO | 37,650 | $2.664M | 0.1% | $54.37 | +28.4% | Common Stock | 191216100 |
| NEE | NEXTERA ENERGY INC | 37,425 | $2.598M | 0.1% | $72.30 | -5.8% | Common Stock | 65339F101 |
| MYFW | FIRST WESTN FINL INC | 112,665 | $2.542M | 0.1% | $31.00 | -33.4% | Common Stock | 33751L105 |
| EMR | EMERSON ELEC CO | 17,547 | $2.34M | 0.1% | $87.45 | +29.8% | Common Stock | 291011104 |
| WMT | WALMART INC | 21,860 | $2.137M | 0.1% | $52.77 | +79.6% | Common Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO | 13,293 | $2.118M | 0.1% | $142.49 | +12.8% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 15,753 | $2.08M | 0.1% | $148.72 | -11.9% | Common Stock | 713448108 |
| ADBE | ADOBE INC | 5,327 | $2.061M | 0.1% | $470.29 | -18.1% | Common Stock | 00724F101 |
| GOOG | ALPHABET INC | 11,442 | $2.03M | 0.1% | $115.97 | +42.2% | Common Stock | 02079K107 |
| IWD | ISHARES TR | 9,953 | $1.933M | 0.1% | $168.46 | — | Exchange Traded Fund | 464287598 |
| FTV | FORTIVE CORP | 35,414 | $1.846M | 0.1% | $48.64 | +7.3% | Common Stock | 34959J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 40,177 | $1.777M | 0.1% | $52.63 | -20.1% | Common Stock | 499049104 |
| PGR | PROGRESSIVE CORP | 6,291 | $1.679M | 0.1% | $110.69 | +132.7% | Common Stock | 743315103 |
| RTX | RTX CORPORATION | 11,101 | $1.621M | 0.1% | $94.09 | +40.0% | Common Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 5,599 | $1.579M | 0.1% | $237.30 | +13.0% | Common Stock | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,390 | $1.546M | 0.1% | $56.36 | -16.2% | Common Stock | 110122108 |
| GEV | GE VERNOVA INC | 2,870 | $1.519M | 0.1% | $193.59 | +114.9% | Common Stock | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $574699.40 | +32.6% | Common Stock | 084670108 |
| PYPL | PAYPAL HLDGS INC | 19,424 | $1.444M | 0.1% | $123.90 | -44.9% | Common Stock | 70450Y103 |
| XOM | EXXON MOBIL CORP | 13,348 | $1.439M | 0.1% | $74.61 | +40.1% | Common Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,803 | $1.298M | 0.1% | $386.65 | +18.7% | Common Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC | 6,841 | $1.246M | 0.1% | $83.25 | +101.0% | Common Stock | 718172109 |
| AMZN | AMAZON COM INC | 5,602 | $1.229M | 0.1% | $122.63 | +61.4% | Common Stock | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,154 | $1.21M | 0.1% | $351.41 | +56.9% | Common Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,792 | $1.21M | 0.1% | $164.60 | +69.7% | Common Stock | 025816109 |
| EL | LAUDER ESTEE COS INC | 14,765 | $1.193M | 0.1% | $279.83 | -77.3% | Common Stock | 518439104 |
| XEL | XCEL ENERGY INC | 17,419 | $1.186M | 0.1% | $60.64 | +11.8% | Common Stock | 98389B100 |
| IYW | ISHARES TR | 6,700 | $1.161M | 0.1% | $104.78 | — | Exchange Traded Fund | 464287721 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,636 | $1.153M | 0.1% | $116.47 | -17.6% | Common Stock | 98956P102 |
| PFE | PFIZER INC | 45,621 | $1.106M | 0.0% | $31.39 | -28.8% | Common Stock | 717081103 |
| AVGO | BROADCOM INC | 3,969 | $1.094M | 0.0% | $159.48 | +35.4% | Common Stock | 11135F101 |
| ETN | EATON CORP PLC | 2,938 | $1.049M | 0.0% | $149.96 | +104.5% | Common Stock | G29183103 |
| META | META PLATFORMS INC | 1,406 | $1.038M | 0.0% | $223.65 | +175.7% | Common Stock | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,363 | $991K | 0.0% | $115.48 | +119.8% | Common Stock | 459200101 |
| VNQ | VANGUARD INDEX FDS | 10,669 | $950K | 0.0% | $109.51 | — | Exchange Traded Fund | 922908553 |
| LLY | ELI LILLY & CO | 1,203 | $938K | 0.0% | $266.70 | +190.0% | Common Stock | 532457108 |
| CI | THE CIGNA GROUP | 2,818 | $932K | 0.0% | $218.34 | +45.6% | Common Stock | 125523100 |
| BF/B | BROWN FORMAN CORP | 34,223 | $921K | 0.0% | $31.40 | 0.0% | Common Stock | 115637209 |
| SCZ | ISHARES TR | 12,538 | $911K | 0.0% | $67.31 | — | Exchange Traded Fund | 464288273 |
| ABBV | ABBVIE INC | 4,875 | $905K | 0.0% | $129.10 | +41.5% | Common Stock | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 560 | $852K | 0.0% | $802.78 | +63.7% | Common Stock | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,739 | $845K | 0.0% | $198.92 | +52.0% | Common Stock | 053015103 |
| DFIV | DIMENSIONAL ETF TRUST | 19,497 | $835K | 0.0% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| IWP | ISHARES TR | 5,820 | $807K | 0.0% | $104.09 | — | Exchange Traded Fund | 464287481 |
| MMM | 3M CO | 5,197 | $791K | 0.0% | $109.26 | +29.3% | Common Stock | 88579Y101 |
| EIX | EDISON INTL | 14,556 | $751K | 0.0% | $78.23 | -32.1% | Common Stock | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,018 | $733K | 0.0% | $51.56 | +30.6% | Common Stock | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 7,897 | $721K | 0.0% | $82.44 | +0.9% | Common Stock | 808513105 |
| IVE | ISHARES TR | 3,662 | $716K | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| CL | COLGATE PALMOLIVE CO | 7,431 | $675K | 0.0% | $72.33 | +24.5% | Common Stock | 194162103 |
| QCOM | QUALCOMM INC | 4,185 | $667K | 0.0% | $147.86 | -1.9% | Common Stock | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 21,924 | $640K | 0.0% | $41.64 | — | Exchange Traded Fund | 808524300 |
| CVX | CHEVRON CORP NEW | 4,432 | $635K | 0.0% | $126.24 | +8.5% | Common Stock | 166764100 |
| MRK | MERCK & CO INC | 7,973 | $631K | 0.0% | $72.67 | +6.5% | Common Stock | 58933Y105 |
| NKE | NIKE INC | 8,427 | $599K | 0.0% | $131.18 | -55.0% | Common Stock | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,055 | $598K | 0.0% | $501.56 | — | Exchange Traded Fund | 78467Y107 |
| YUM | YUM BRANDS INC | 3,918 | $581K | 0.0% | $113.97 | +26.5% | Common Stock | 988498101 |
| MCK | MCKESSON CORP | 752 | $551K | 0.0% | $455.12 | +54.6% | Common Stock | 58155Q103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,994 | $536K | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,467 | $529K | 0.0% | $31.52 | +5.8% | Common Stock | 89214P109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,507 | $513K | 0.0% | $150.17 | — | Exchange Traded Fund | 921908844 |
| ADI | ANALOG DEVICES INC | 2,100 | $500K | 0.0% | $151.24 | +36.2% | Common Stock | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 4,958 | $491K | 0.0% | $80.64 | +18.3% | Common Stock | 68902V107 |
| WMB | WILLIAMS COS INC | 7,669 | $482K | 0.0% | $32.99 | +74.8% | Common Stock | 969457100 |
| UNP | UNION PAC CORP | 2,092 | $481K | 0.0% | $229.89 | -5.0% | Common Stock | 907818108 |
| JSTC | TIDAL ETF TR | 24,224 | $479K | 0.0% | $15.38 | — | Exchange Traded Fund | 886364876 |
| IWS | ISHARES TR | 3,558 | $470K | 0.0% | $119.73 | — | Exchange Traded Fund | 464287473 |
| COF | CAPITAL ONE FINL CORP | 2,193 | $467K | 0.0% | $185.05 | 0.0% | Common Stock | 14040H105 |
| MO | ALTRIA GROUP INC | 7,598 | $445K | 0.0% | $37.15 | +50.6% | Common Stock | 02209S103 |
| CSCO | CISCO SYS INC | 6,376 | $442K | 0.0% | $50.37 | +19.9% | Common Stock | 17275R102 |
| CAT | CATERPILLAR INC | 1,128 | $438K | 0.0% | $196.42 | +68.4% | Common Stock | 149123101 |
| TSLA | TESLA INC | 1,368 | $435K | 0.0% | $321.76 | -6.4% | Common Stock | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 3,651 | $431K | 0.0% | $87.94 | +31.3% | Common Stock | 26441C204 |
| DFUV | DIMENSIONAL ETF TRUST | 9,953 | $421K | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| IJT | ISHARES TR | 3,158 | $420K | 0.0% | $127.82 | — | Exchange Traded Fund | 464287887 |
| WM | WASTE MGMT INC DEL | 1,826 | $418K | 0.0% | $162.45 | +41.4% | Common Stock | 94106L109 |
| NFLX | NETFLIX INC | 308 | $412K | 0.0% | $113.07 | 0.0% | Common Stock | 64110L106 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 39,221 | $411K | 0.0% | $12.00 | — | Fixed Income ETF | 09254E103 |
| IWN | ISHARES TR | 2,581 | $407K | 0.0% | $156.74 | — | Exchange Traded Fund | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 1,301 | $406K | 0.0% | $455.44 | -17.7% | Common Stock | 91324P102 |
| ZTEN | RBB FD INC | 7,808 | $396K | 0.0% | $51.21 | — | Fixed Income ETF | 74933W411 |
| AFL | AFLAC INC | 3,690 | $389K | 0.0% | $57.30 | +80.9% | Common Stock | 001055102 |
| ELV | ELEVANCE HEALTH INC | 988 | $384K | 0.0% | $435.29 | -8.9% | Common Stock | 036752103 |
| OLN | OLIN CORP | 19,087 | $383K | 0.0% | $47.19 | -57.0% | Common Stock | 680665205 |
| MDLZ | MONDELEZ INTL INC | 5,616 | $379K | 0.0% | $58.76 | +10.9% | Common Stock | 609207105 |
| IWC | ISHARES TR | 2,947 | $376K | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| SBUX | STARBUCKS CORP | 4,089 | $375K | 0.0% | $86.55 | -1.6% | Common Stock | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,622 | $370K | 0.0% | $42.64 | +66.8% | Common Stock | 949746101 |
| DE | DEERE & CO | 721 | $367K | 0.0% | $385.23 | +25.8% | Common Stock | 244199105 |
| INTC | INTEL CORP | 15,637 | $350K | 0.0% | $45.55 | -54.5% | Common Stock | 458140100 |
| QQQ | INVESCO QQQ TR | 624 | $344K | 0.0% | $420.33 | — | Exchange Traded Fund | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 58 | $336K | 0.0% | $3154.88 | +61.5% | Common Stock | 09857L108 |
| AZO | AUTOZONE INC | 90 | $334K | 0.0% | $2132.39 | +72.9% | Common Stock | 053332102 |
| IWO | ISHARES TR | 1,142 | $326K | 0.0% | $245.17 | — | Exchange Traded Fund | 464287648 |
| NU | NU HLDGS LTD | 22,865 | $314K | 0.0% | $9.61 | +24.6% | Common Stock | G6683N103 |
| SCHV | SCHWAB STRATEGIC TR | 11,304 | $313K | 0.0% | $40.75 | — | Exchange Traded Fund | 808524409 |
| BF/A | BROWN FORMAN CORP | 11,124 | $306K | 0.0% | $31.37 | 0.0% | Common Stock | 115637100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 9,039 | $303K | 0.0% | $31.49 | — | Common Stock | G16252101 |
| CVS | CVS HEALTH CORP | 4,332 | $299K | 0.0% | $65.40 | -1.9% | Common Stock | 126650100 |
| OKE | ONEOK INC NEW | 3,633 | $297K | 0.0% | $60.52 | +33.3% | Common Stock | 682680103 |
| GLD | SPDR GOLD TR | 957 | $292K | 0.0% | $191.17 | — | Exchange Traded Fund | 78463V107 |
| LWLG | LIGHTWAVE LOGIC INC | 233,598 | $290K | 0.0% | $9.37 | -88.8% | Common Stock | 532275104 |
| ITW | ILLINOIS TOOL WKS INC | 1,160 | $287K | 0.0% | $219.64 | +8.0% | Common Stock | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 545 | $286K | 0.0% | $669.79 | -17.0% | Common Stock | 75886F107 |
| DVY | ISHARES TR | 2,116 | $281K | 0.0% | $123.18 | — | Exchange Traded Fund | 464287168 |
| PHO | INVESCO EXCHANGE TRADED FD TR | 4,000 | $280K | 0.0% | $51.54 | — | Exchange Traded Fund | 46137V142 |
| GIS | GENERAL MLS INC | 5,386 | $279K | 0.0% | $60.56 | -11.2% | Common Stock | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $277K | 0.0% | $544.86 | +4.9% | Common Stock | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $273K | 0.0% | $195.46 | — | Common Stock | 874039100 |
| T | AT&T INC | 9,430 | $273K | 0.0% | $18.87 | +42.9% | Common Stock | 00206R102 |
| RBIL | RBB FD INC | 5,440 | $272K | 0.0% | $50.40 | — | Fixed Income ETF | 74933W213 |
| EME | EMCOR GROUP INC | 503 | $269K | 0.0% | $440.85 | 0.0% | Common Stock | 29084Q100 |
| AZN | ASTRAZENECA PLC | 3,843 | $269K | 0.0% | $67.36 | — | Common Stock | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,165 | $266K | 0.0% | $57.62 | +36.9% | Common Stock | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 1,042 | $264K | 0.0% | $192.48 | — | Exchange Traded Fund | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 2,490 | $259K | 0.0% | $104.25 | 0.0% | Common Stock | 92939U106 |
| NDSN | NORDSON CORP | 1,201 | $257K | 0.0% | $224.85 | -12.4% | Common Stock | 655663102 |
| CASY | CASEYS GEN STORES INC | 495 | $253K | 0.0% | $408.03 | +12.5% | Common Stock | 147528103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,346 | $248K | 0.0% | $70.83 | -1.8% | Common Stock | 36266G107 |
| AMGN | AMGEN INC | 876 | $245K | 0.0% | $214.20 | +29.7% | Common Stock | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 754 | $243K | 0.0% | $263.84 | 0.0% | Common Stock | 21037T109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,738 | $242K | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| BAC | BANK AMERICA CORP | 5,095 | $241K | 0.0% | $42.91 | -3.4% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,547 | $240K | 0.0% | $40.60 | +3.0% | Common Stock | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 340 | $237K | 0.0% | $498.54 | +26.0% | Common Stock | 701094104 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $236K | 0.0% | $129.54 | +20.2% | Common Stock | 969904101 |
| CMCSA | COMCAST CORP NEW | 6,586 | $235K | 0.0% | $42.10 | -19.5% | Common Stock | 20030N101 |
| LIN | LINDE PLC | 485 | $228K | 0.0% | $444.55 | +1.7% | Common Stock | G54950103 |
| PPG | PPG INDS INC | 1,999 | $227K | 0.0% | $133.32 | -20.2% | Common Stock | 693506107 |
| BN | BROOKFIELD CORP | 3,619 | $224K | 0.0% | $36.92 | 0.0% | Common Stock | 11271J107 |
| DOV | DOVER CORP | 1,208 | $221K | 0.0% | $158.90 | +8.7% | Common Stock | 260003108 |
| IEMG | ISHARES INC | 3,614 | $217K | 0.0% | $60.03 | — | Exchange Traded Fund | 46434G103 |
| MGC | VANGUARD WORLD FD | 958 | $215K | 0.0% | $224.92 | — | Exchange Traded Fund | 921910873 |
| CME | CME GROUP INC | 772 | $213K | 0.0% | $242.42 | +10.7% | Common Stock | 12572Q105 |
| COP | CONOCOPHILLIPS | 2,368 | $213K | 0.0% | $101.39 | -13.2% | Common Stock | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,160 | $212K | 0.0% | $157.45 | 0.0% | Common Stock | 038222105 |
| AXON | AXON ENTERPRISE INC | 255 | $211K | 0.0% | $680.44 | 0.0% | Common Stock | 05464C101 |
| EXR | EXTRA SPACE STORAGE INC | 1,410 | $208K | 0.0% | $115.65 | +21.8% | Common Stock | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 1,009 | $206K | 0.0% | $185.70 | 0.0% | Common Stock | 697435105 |
| — | CREDIT SUISSE HIGH YIELD BD FD | 50,000 | $107K | 0.0% | $2.02 | — | Fixed Income ETF | 22544F103 |