Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,961 | $25.54M | 5.7% | $166.37 | +61.3% | COM | 037833100 |
| LCLG | ADVISORS SER TR | 324,877 | $20.42M | 4.6% | $51.97 | — | LOGAN CAP BRD IN | 00770X246 |
| NVDA | NVIDIA CORPORATION | 96,768 | $18.05M | 4.0% | $104.43 | +78.2% | COM | 67066G104 |
| IWF | ISHARES TR | 37,430 | $17.72M | 4.0% | $430.15 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 66,099 | $15.26M | 3.4% | $125.99 | +81.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,365 | $14.69M | 3.3% | $256.31 | +95.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 41,773 | $14.46M | 3.2% | $175.68 | +103.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 35,765 | $11.19M | 2.5% | $125.77 | +127.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 44,289 | $9.166M | 2.1% | $142.89 | +37.9% | COM | 478160104 |
| META | META PLATFORMS INC | 12,890 | $8.509M | 1.9% | $402.40 | +65.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 99,219 | $7.643M | 1.7% | $42.83 | +72.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 12,242 | $6.989M | 1.6% | $312.15 | +79.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 30,545 | $6.979M | 1.6% | $137.87 | +65.0% | COM | 00287Y109 |
| SHEL | SHELL PLC | 94,034 | $6.91M | 1.5% | $62.22 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 43,100 | $6.569M | 1.5% | $120.99 | +25.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 20,159 | $6.496M | 1.5% | $146.78 | +110.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 62,358 | $5.812M | 1.3% | $42.24 | +105.1% | COM | 949746101 |
| LLY | ELI LILLY & CO | 5,291 | $5.686M | 1.3% | $726.17 | +31.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 17,912 | $5.621M | 1.3% | $116.10 | +146.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 34,947 | $5.605M | 1.3% | $90.56 | +69.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 133,127 | $5.422M | 1.2% | $37.62 | +7.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 57,818 | $5.421M | 1.2% | $100.12 | +7.7% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 50,775 | $5.418M | 1.2% | $67.59 | — | STATE STREET SPD | 78464A409 |
| PEP | PEPSICO INC | 37,198 | $5.339M | 1.2% | $142.64 | +2.3% | COM | 713448108 |
| USB | US BANCORP DEL | 97,259 | $5.19M | 1.2% | $40.72 | +19.7% | COM NEW | 902973304 |
| APP | APPLOVIN CORP | 7,158 | $4.823M | 1.1% | $203.94 | +209.0% | COM CL A | 03831W108 |
| SPY | SPDR S&P 500 ETF TR | 6,642 | $4.529M | 1.0% | $495.50 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 21,059 | $4.43M | 1.0% | $196.03 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 9,531 | $4.286M | 1.0% | $262.49 | +68.9% | COM | 88160R101 |
| T | AT&T INC | 171,070 | $4.249M | 1.0% | $16.79 | +50.6% | COM | 00206R102 |
| FLEX | FLEX LTD | 59,505 | $3.595M | 0.8% | $40.29 | +53.3% | ORD | Y2573F102 |
| SHW | SHERWIN WILLIAMS CO | 10,776 | $3.492M | 0.8% | $287.89 | +16.1% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 33,443 | $3.317M | 0.7% | $130.21 | -28.8% | CL B | 911312106 |
| PFE | PFIZER INC | 132,599 | $3.302M | 0.7% | $27.03 | -7.4% | COM | 717081103 |
| BIL | SPDR SERIES TRUST | 33,022 | $3.018M | 0.7% | $91.58 | — | STATE STREET SPD | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 10,394 | $2.967M | 0.7% | $188.22 | +21.9% | COM | 595112103 |
| KO | COCA COLA CO | 40,291 | $2.817M | 0.6% | $54.03 | +28.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,962 | $2.74M | 0.6% | $280.21 | +30.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,171 | $2.735M | 0.6% | $521.83 | +73.6% | COM | 22160K105 |
| V | VISA INC | 7,130 | $2.501M | 0.6% | $207.25 | +64.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 13,583 | $2.491M | 0.6% | $75.92 | +128.3% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 4,676 | $2.444M | 0.5% | $340.94 | +45.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 15,772 | $2.416M | 0.5% | $146.91 | +16.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,741 | $2.383M | 0.5% | $365.13 | +36.3% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 37,781 | $2.146M | 0.5% | $40.69 | — | STATE STREET SPD | 78464A508 |
| MAR | MARRIOTT INTL INC NEW | 6,848 | $2.125M | 0.5% | $229.70 | +24.2% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 39,012 | $2.1M | 0.5% | $62.80 | -9.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,087 | $2.099M | 0.5% | $131.46 | +127.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 14,533 | $2.083M | 0.5% | $133.89 | +9.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 13,193 | $1.893M | 0.4% | $118.09 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 18,785 | $1.804M | 0.4% | $81.75 | +18.8% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 2,753 | $1.799M | 0.4% | $539.91 | +12.8% | COM | 36828A101 |
| MRK | MERCK & CO INC | 16,758 | $1.764M | 0.4% | $79.24 | +17.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 14,561 | $1.752M | 0.4% | $82.61 | +39.8% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 12,453 | $1.683M | 0.4% | $52.31 | +155.3% | CL A | 032095101 |
| MS | MORGAN STANLEY | 9,295 | $1.65M | 0.4% | $78.82 | +111.2% | COM NEW | 617446448 |
| LPLA | LPL FINL HLDGS INC | 4,586 | $1.638M | 0.4% | $265.08 | +33.4% | COM | 50212V100 |
| QCOM | QUALCOMM INC | 9,575 | $1.638M | 0.4% | $119.46 | +43.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,790 | $1.598M | 0.4% | $275.54 | +101.6% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,226 | $1.548M | 0.3% | $113.25 | +98.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,696 | $1.546M | 0.3% | $64.32 | +181.4% | CL A | 69608A108 |
| DKS | DICKS SPORTING GOODS INC | 7,784 | $1.541M | 0.3% | $205.77 | +5.5% | COM | 253393102 |
| ORCL | ORACLE CORP | 7,727 | $1.506M | 0.3% | $126.55 | +88.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 27,173 | $1.495M | 0.3% | $29.84 | +76.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 15,285 | $1.431M | 0.3% | $87.62 | +2.7% | COM | 20825C104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,617 | $1.414M | 0.3% | $141.20 | +144.0% | COM | 859241101 |
| CASY | CASEYS GEN STORES INC | 2,547 | $1.408M | 0.3% | $289.96 | +89.5% | COM | 147528103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,653 | $1.363M | 0.3% | $184.49 | — | 500 VAL IDX FD | 921932703 |
| PRI | PRIMERICA INC | 5,183 | $1.339M | 0.3% | $279.74 | -6.7% | COM | 74164M108 |
| CVS | CVS HEALTH CORP | 16,844 | $1.337M | 0.3% | $62.11 | +26.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 11,352 | $1.331M | 0.3% | $88.49 | +37.4% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 1,070 | $1.3M | 0.3% | $707.18 | +65.7% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 2,634 | $1.274M | 0.3% | $385.28 | +23.6% | COM | 539830109 |
| AMGN | AMGEN INC | 3,843 | $1.258M | 0.3% | $253.38 | +24.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,343 | $1.237M | 0.3% | $209.09 | +70.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 4,012 | $1.226M | 0.3% | $219.23 | +39.2% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 32,210 | $1.223M | 0.3% | $102.70 | -56.8% | COM CL A | 88339J105 |
| WMT | WALMART INC | 10,877 | $1.212M | 0.3% | $54.45 | +96.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 4,496 | $1.206M | 0.3% | $214.31 | +18.5% | SHS CLASS A | G1151C101 |
| HUBB | HUBBELL INC | 2,662 | $1.182M | 0.3% | $433.26 | +0.9% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,382 | $1.157M | 0.3% | $186.09 | -23.1% | COM | 679580100 |
| QQQ | INVESCO QQQ TR | 1,862 | $1.144M | 0.3% | $412.83 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 4,234 | $1.088M | 0.2% | $139.83 | +71.3% | COM | 038222105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,207 | $1.064M | 0.2% | $181.14 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,820 | $1.059M | 0.2% | $192.94 | — | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 18,109 | $1.025M | 0.2% | $35.50 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 4,407 | $1.019M | 0.2% | $212.25 | +7.1% | COM | 907818108 |
| PHM | PULTE GROUP INC | 8,626 | $1.011M | 0.2% | $118.40 | +3.4% | COM | 745867101 |
| MET | METLIFE INC | 12,013 | $948K | 0.2% | $56.74 | +39.1% | COM | 59156R108 |
| CMI | CUMMINS INC | 1,835 | $937K | 0.2% | $293.34 | +59.0% | COM | 231021106 |
| URI | UNITED RENTALS INC | 1,149 | $930K | 0.2% | $756.84 | +14.6% | COM | 911363109 |
| TXRH | TEXAS ROADHOUSE INC | 5,598 | $929K | 0.2% | $168.10 | +0.4% | COM | 882681109 |
| ISRG | INTUITIVE SURGICAL INC | 1,602 | $907K | 0.2% | $424.36 | +25.5% | COM NEW | 46120E602 |
| LFUS | LITTELFUSE INC | 3,585 | $907K | 0.2% | $226.60 | +12.4% | COM | 537008104 |
| TJX | TJX COS INC NEW | 5,851 | $899K | 0.2% | $80.50 | +83.5% | COM | 872540109 |
| GLD | SPDR GOLD TR | 2,199 | $871K | 0.2% | $238.64 | — | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 5,089 | $871K | 0.2% | $84.56 | +83.7% | COM NEW | 512807306 |
| ON | ON SEMICONDUCTOR CORP | 15,971 | $865K | 0.2% | $64.71 | -20.7% | COM | 682189105 |
| INTU | INTUIT | 1,296 | $859K | 0.2% | $446.37 | +48.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 6,846 | $858K | 0.2% | $96.61 | +31.8% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 3,292 | $849K | 0.2% | $225.49 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,570 | $848K | 0.2% | $373.77 | -9.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 4,345 | $848K | 0.2% | $177.98 | +9.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 10,065 | $848K | 0.2% | $89.55 | -6.1% | COM | 855244109 |
| GE | GE AEROSPACE | 2,748 | $846K | 0.2% | $132.75 | +126.6% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 6,448 | $845K | 0.2% | $99.66 | +38.1% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 3,158 | $836K | 0.2% | $228.89 | +8.4% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 6,757 | $829K | 0.2% | $65.89 | +83.5% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 3,942 | $823K | 0.2% | $153.01 | +26.0% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 6,997 | $812K | 0.2% | $59.35 | +86.2% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,622 | $808K | 0.2% | $151.03 | +50.5% | COM | 11133T103 |
| IWM | ISHARES TR | 3,271 | $805K | 0.2% | $204.41 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 6,307 | $804K | 0.2% | $116.82 | +6.4% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 15,620 | $769K | 0.2% | $35.97 | +27.3% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 23,155 | $755K | 0.2% | $35.40 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 7,347 | $734K | 0.2% | $70.69 | +34.0% | COM | 808513105 |
| ADBE | ADOBE INC | 2,096 | $734K | 0.2% | $418.17 | -18.7% | COM | 00724F101 |
| IVV | ISHARES TR | 1,059 | $725K | 0.2% | $441.55 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 5,442 | $722K | 0.2% | $102.47 | +29.2% | COM | 291011104 |
| BLK | BLACKROCK INC | 663 | $710K | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| BP | BP PLC | 20,063 | $697K | 0.2% | $33.32 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 2,884 | $696K | 0.2% | $165.63 | +44.8% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,478 | $693K | 0.2% | $205.20 | +148.2% | CL A | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD | 4,009 | $680K | 0.2% | $46.98 | +257.2% | COM | 008474108 |
| SHOP | SHOPIFY INC | 4,184 | $673K | 0.2% | $64.59 | +148.6% | CL A SUB VTG SHS | 82509L107 |
| BDX | BECTON DICKINSON & CO | 3,332 | $647K | 0.1% | $227.02 | -16.5% | COM | 075887109 |
| ENB | ENBRIDGE INC | 13,209 | $632K | 0.1% | $31.60 | +49.1% | COM | 29250N105 |
| ECL | ECOLAB INC | 2,403 | $631K | 0.1% | $201.09 | +32.1% | COM | 278865100 |
| ZTS | ZOETIS INC | 5,003 | $629K | 0.1% | $146.16 | -10.9% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 21,037 | $629K | 0.1% | $37.65 | -24.2% | CL A | 20030N101 |
| BN | BROOKFIELD CORP | 13,273 | $609K | 0.1% | $29.16 | +56.2% | CL A LTD VT SH | 11271J107 |
| CME | CME GROUP INC | 2,221 | $607K | 0.1% | $208.99 | +29.5% | COM | 12572Q105 |
| C | CITIGROUP INC | 5,198 | $607K | 0.1% | $50.49 | +105.3% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 667 | $586K | 0.1% | $417.90 | +94.6% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,082 | $586K | 0.1% | $84.01 | +40.1% | COM | 025537101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,988 | $578K | 0.1% | $66.89 | 0.0% | COM CL A | 45841N107 |
| BA | BOEING CO | 2,629 | $571K | 0.1% | $179.14 | +14.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,168 | $558K | 0.1% | $178.48 | +48.4% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,957 | $545K | 0.1% | $165.21 | +22.1% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 13,196 | $543K | 0.1% | $48.59 | -14.5% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 3,366 | $541K | 0.1% | $110.93 | +41.7% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 4,626 | $526K | 0.1% | $110.55 | -0.9% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,781 | $515K | 0.1% | $129.27 | +39.2% | COM | 828806109 |
| LNTH | LANTHEUS HLDGS INC | 7,622 | $507K | 0.1% | $96.64 | -39.8% | COM | 516544103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,864 | $505K | 0.1% | $58.89 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,251 | $497K | 0.1% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 1,066 | $496K | 0.1% | $432.65 | +8.1% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 2,252 | $495K | 0.1% | $171.70 | +23.8% | COM | 94106L109 |
| FAST | FASTENAL CO | 12,207 | $490K | 0.1% | $29.56 | +42.2% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 4,766 | $488K | 0.1% | $113.36 | -9.9% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 2,761 | $485K | 0.1% | $185.13 | -2.6% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 1,650 | $479K | 0.1% | $254.21 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 7,067 | $475K | 0.1% | $155.43 | -46.0% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 7,808 | $469K | 0.1% | $31.88 | +88.4% | COM | 969457100 |
| EAT | BRINKER INTL INC | 3,266 | $469K | 0.1% | $156.07 | -16.1% | COM | 109641100 |
| CTAS | CINTAS CORP | 2,443 | $459K | 0.1% | $177.87 | +5.8% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 5,604 | $458K | 0.1% | $61.99 | +45.3% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,007 | $457K | 0.1% | $403.03 | +6.9% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 1,995 | $454K | 0.1% | $194.47 | +9.2% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 5,659 | $454K | 0.1% | $67.32 | +22.6% | COM | 65339F101 |
| CSX | CSX CORP | 12,505 | $453K | 0.1% | $31.89 | +12.0% | COM | 126408103 |
| PPG | PPG INDS INC | 4,405 | $451K | 0.1% | $100.11 | 0.0% | COM | 693506107 |
| MSCI | MSCI INC | 760 | $436K | 0.1% | $502.86 | +11.4% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 9,007 | $419K | 0.1% | $58.38 | -18.7% | COM | 370334104 |
| CI | THE CIGNA GROUP | 1,507 | $415K | 0.1% | $232.53 | +20.1% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 8,141 | $413K | 0.1% | $33.20 | +30.5% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 2,362 | $410K | 0.1% | $162.28 | +5.2% | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 2,273 | $406K | 0.1% | $115.44 | +62.2% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 2,085 | $398K | 0.1% | $161.99 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 370 | $396K | 0.1% | $688.54 | — | N Y REGISTRY SHS | N07059210 |
| UL | UNILEVER PLC | 5,864 | $384K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| APD | AIR PRODS & CHEMS INC | 1,534 | $379K | 0.1% | $226.66 | +11.0% | COM | 009158106 |
| IYW | ISHARES TR | 1,821 | $364K | 0.1% | $124.09 | — | U.S. TECH ETF | 464287721 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,666 | $358K | 0.1% | $53.59 | +33.7% | COM | 61174X109 |
| GLW | CORNING INC | 3,973 | $348K | 0.1% | $33.21 | +158.9% | COM | 219350105 |
| INTC | INTEL CORP | 9,399 | $347K | 0.1% | $29.05 | +30.0% | COM | 458140100 |
| IWB | ISHARES TR | 919 | $343K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| PCG | PG&E CORP | 21,269 | $342K | 0.1% | $13.07 | +21.8% | COM | 69331C108 |
| APTV | APTIV PLC | 4,491 | $342K | 0.1% | $75.43 | +6.4% | COM SHS | G3265R107 |
| BX | BLACKSTONE INC | 2,153 | $332K | 0.1% | $105.39 | +43.7% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 6,384 | $325K | 0.1% | $96.47 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 660 | $322K | 0.1% | $487.86 | — | GROWTH ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 | $319K | 0.1% | $1189.21 | +17.4% | COM | 592688105 |
| FTI | TECHNIPFMC PLC | 7,162 | $319K | 0.1% | $12.44 | +239.2% | COM | G87110105 |
| MASI | MASIMO CORP | 2,444 | $318K | 0.1% | $160.67 | -10.9% | COM | 574795100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,821 | $314K | 0.1% | $52.00 | -8.6% | COM | 110122108 |
| EPAM | EPAM SYS INC | 1,513 | $310K | 0.1% | $200.87 | -11.2% | COM | 29414B104 |
| B | BARRICK MNG CORP | 7,044 | $307K | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 977 | $305K | 0.1% | $271.93 | +20.0% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 1,456 | $303K | 0.1% | $324.16 | -44.1% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 499 | $302K | 0.1% | $392.34 | +40.1% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 852 | $299K | 0.1% | $278.08 | +30.7% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 3,491 | $299K | 0.1% | $52.00 | +53.2% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 55 | $295K | 0.1% | $2666.63 | +92.7% | COM | 09857L108 |
| RPM | RPM INTL INC | 2,805 | $292K | 0.1% | $98.86 | +9.5% | COM | 749685103 |
| EFA | ISHARES TR | 2,994 | $288K | 0.1% | $80.88 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 1,184 | $287K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,654 | $286K | 0.1% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| ETN | EATON CORP PLC | 897 | $286K | 0.1% | $292.47 | +21.2% | SHS | G29183103 |
| AES | AES CORP | 19,887 | $285K | 0.1% | $15.64 | -10.3% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 6,857 | $283K | 0.1% | $37.09 | -6.2% | COM | 844741108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,173 | $281K | 0.1% | $213.44 | +11.0% | COM | 533900106 |
| AME | AMETEK INC | 1,366 | $280K | 0.1% | $157.62 | +23.3% | COM | 031100100 |
| AZN | ASTRAZENECA PLC | 3,045 | $280K | 0.1% | $71.63 | — | SPONSORED ADR | 046353108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,143 | $278K | 0.1% | $309.59 | -13.6% | CL A | 989207105 |
| IDXX | IDEXX LABS INC | 404 | $273K | 0.1% | $461.54 | +47.6% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $270K | 0.1% | $514.15 | +9.9% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 1,642 | $267K | 0.1% | $82.08 | +127.1% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 1,292 | $264K | 0.1% | $144.33 | +39.8% | COM | 285512109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,280 | $262K | 0.1% | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| BURL | BURLINGTON STORES INC | 901 | $260K | 0.1% | $225.92 | +20.1% | COM | 122017106 |
| CAH | CARDINAL HEALTH INC | 1,232 | $253K | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 2,523 | $252K | 0.1% | $70.23 | +28.4% | COM | 651639106 |
| ABNB | AIRBNB INC | 1,836 | $249K | 0.1% | $153.01 | -18.6% | COM CL A | 009066101 |
| RBLX | ROBLOX CORP | 3,039 | $246K | 0.1% | $123.44 | -14.0% | CL A | 771049103 |
| STZ | CONSTELLATION BRANDS INC | 1,783 | $246K | 0.1% | $157.52 | -13.1% | CL A | 21036P108 |
| THC | TENET HEALTHCARE CORP | 1,236 | $246K | 0.1% | $133.54 | +51.3% | COM NEW | 88033G407 |
| SCHD | SCHWAB STRATEGIC TR | 8,830 | $242K | 0.1% | $39.30 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 9,911 | $242K | 0.1% | $34.75 | — | SHT TM US TRES | 808524862 |
| RH | RH | 1,346 | $241K | 0.1% | $171.01 | 0.0% | COM | 74967X103 |
| CEG | CONSTELLATION ENERGY CORP | 667 | $236K | 0.1% | $181.17 | +100.5% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 953 | $235K | 0.1% | $211.72 | +16.9% | COM | 452308109 |
| TGT | TARGET CORP | 2,396 | $234K | 0.1% | $136.44 | -32.8% | COM | 87612E106 |
| SNOW | SNOWFLAKE INC | 1,066 | $234K | 0.1% | $232.02 | +5.2% | COM SHS | 833445109 |
| TRGP | TARGA RES CORP | 1,267 | $234K | 0.1% | $168.08 | 0.0% | COM | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,249 | $232K | 0.1% | $202.05 | -7.7% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 3,979 | $229K | 0.1% | $39.16 | +51.6% | COM | 02209S103 |
| CLS | CELESTICA INC | 766 | $226K | 0.1% | $301.37 | 0.0% | COM | 15101Q207 |
| CW | CURTISS WRIGHT CORP | 394 | $217K | 0.0% | $236.13 | +136.2% | COM | 231561101 |
| TMUS | T-MOBILE US INC | 1,059 | $215K | 0.0% | $178.98 | +18.1% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 1,014 | $215K | 0.0% | $111.14 | +93.1% | COM | 760759100 |
| DASH | DOORDASH INC | 948 | $215K | 0.0% | $138.20 | +69.7% | CL A | 25809K105 |
| IT | GARTNER INC | 851 | $215K | 0.0% | $177.96 | +35.2% | COM | 366651107 |
| FND | FLOOR & DECOR HLDGS INC | 3,493 | $213K | 0.0% | $99.96 | -35.2% | CL A | 339750101 |
| KEX | KIRBY CORP | 1,909 | $210K | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| LAD | LITHIA MTRS INC | 625 | $208K | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| IDCC | INTERDIGITAL INC | 651 | $207K | 0.0% | $193.99 | +82.2% | COM | 45867G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 671 | $204K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| SPYM | SPDR SERIES TRUST | 2,534 | $203K | 0.0% | $51.77 | — | STATE STREET SPD | 78464A854 |
| MSI | MOTOROLA SOLUTIONS INC | 526 | $202K | 0.0% | $374.82 | +6.9% | COM NEW | 620076307 |
| LYG | LLOYDS BANKING GROUP PLC | 27,053 | $143K | 0.0% | $3.09 | — | SPONSORED ADR | 539439109 |
| WU | WESTERN UN CO | 14,946 | $139K | 0.0% | $9.31 | — | COM | 959802109 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,150 | $130K | 0.0% | $6.64 | 0.0% | COM | 94724R108 |
| UAA | UNDER ARMOUR INC | 22,896 | $114K | 0.0% | $6.62 | -30.1% | CL A | 904311107 |