Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,032 | $25.39M | 5.7% | $253.79 * | $172.23 | +52.6% | COM | 037833100 |
| LCLG | ADVISORS SER TR | 318,885 | $18.82M | 4.2% | $59.02 | $51.97 | — | LOGAN CAP BRD IN | 00770X246 |
| NVDA | NVIDIA CORPORATION | 97,207 | $16.95M | 3.8% | $174.40 * | $104.43 | +78.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 67,241 | $14M | 3.2% | $208.27 * | $127.70 | +77.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 41,869 | $12.96M | 2.9% | $309.51 * | $175.68 | +90.2% | COM | 11135F101 |
| IWF | ISHARES TR | 29,667 | $12.65M | 2.9% | $426.40 | $430.15 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 30,394 | $11.25M | 2.5% | $370.18 * | $256.31 | +69.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,337 | $9.011M | 2.0% | $287.56 * | $125.77 | +157.0% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 94,305 | $8.77M | 2.0% | $93.00 | $62.22 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORPORATION | 42,173 | $8.726M | 2.0% | $206.90 * | $120.99 | +42.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 34,739 | $8.492M | 1.9% | $244.44 * | $142.89 | +59.5% | COM | 478160104 |
| META | META PLATFORMS INC | 13,326 | $7.624M | 1.7% | $572.13 * | $410.68 | +59.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 140,243 | $7.04M | 1.6% | $50.20 * | $37.94 | +15.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 90,327 | $7.008M | 1.6% | $77.59 | $42.83 | +81.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 22,710 | $6.515M | 1.5% | $286.88 * | $159.95 | +102.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 29,533 | $6.423M | 1.4% | $217.49 * | $137.87 | +61.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 12,144 | $6.068M | 1.4% | $499.68 * | $312.15 | +72.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 38,635 | $6M | 1.4% | $155.29 | $143.09 | +8.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 20,172 | $5.935M | 1.3% | $294.20 * | $146.78 | +112.2% | COM | 46625H100 |
| T | AT&T INC | 203,178 | $5.89M | 1.3% | $28.99 * | $18.21 | +41.4% | COM | 00206R102 |
| NFLX | NETFLIX INC. | 60,410 | $5.808M | 1.3% | $96.15 * | $99.42 | -15.7% | COM | 64110L106 |
| PFE | PFIZER INC | 200,395 | $5.627M | 1.3% | $28.08 * | $26.74 | -2.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 33,516 | $5.542M | 1.2% | $165.34 * | $90.56 | +94.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 87,745 | $5.058M | 1.1% | $57.64 | $60.22 | -3.4% | CL A | 609207105 |
| WFC | WELLS FARGO & CO | 61,356 | $4.885M | 1.1% | $79.61 * | $42.24 | +113.1% | COM | 949746101 |
| LLY | ELI LILLY & CO | 5,295 | $4.87M | 1.1% | $919.77 * | $726.17 | +44.2% | COM | 532457108 |
| UPS | UNITED PARCEL SVCS INC | 49,075 | $4.828M | 1.1% | $98.38 * | $123.73 | -11.2% | CL B | 911312106 |
| USB | US BANCORP | 91,691 | $4.769M | 1.1% | $52.01 * | $40.72 | +39.1% | COM NEW | 902973304 |
| SPYG | SPDR SERIES TRUST | 47,151 | $4.617M | 1.0% | $97.91 | $67.59 | — | STATE STREET SPD | 78464A409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,756 | $4.394M | 1.0% | $650.37 | $498.12 | — | TR UNIT | 78462F103 |
| FLEX | FLEXTRONICS INTL LTD | 60,937 | $3.989M | 0.9% | $65.46 * | $40.85 | +56.6% | ORD | Y2573F102 |
| MU | MICRON TECHNOLOGY INC | 11,444 | $3.866M | 0.9% | $337.84 * | $206.47 | +87.5% | COM | 595112103 |
| TSLA | TESLA INC | 9,832 | $3.655M | 0.8% | $371.75 * | $267.50 | +59.2% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 10,739 | $3.442M | 0.8% | $320.55 * | $287.89 | +23.4% | COM | 824348106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,409 | $3.397M | 0.8% | $996.45 * | $552.68 | +74.4% | COM | 22160K105 |
| BIL | SPDR SERIES TRUST | 33,319 | $3.053M | 0.7% | $91.64 | $91.58 | — | STATE STREET SPD | 78468R663 |
| HD | HOME DEPOT INC | 8,773 | $2.885M | 0.7% | $328.87 * | $289.16 | +30.4% | COM | 437076102 |
| APP | APPLOVIN CORP | 7,248 | $2.885M | 0.7% | $398.00 * | $207.71 | +144.1% | COM CL A | 03831W108 |
| KO | COCA COLA CO | 37,887 | $2.881M | 0.6% | $76.05 | $54.03 | +38.4% | COM | 191216100 |
| GEV | GE VERNOVA INC | 2,994 | $2.613M | 0.6% | $872.90 * | $555.76 | +32.6% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 14,332 | $2.431M | 0.5% | $169.65 * | $82.61 | +67.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 16,073 | $2.322M | 0.5% | $144.44 * | $135.61 | +11.9% | COM | 742718109 |
| APH | AMPHENOL CORP | 18,174 | $2.296M | 0.5% | $126.35 * | $81.93 | +78.7% | CL A | 032095101 |
| RTX | RTX CORPORATION | 11,857 | $2.287M | 0.5% | $192.90 | $75.92 | +159.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,718 | $2.261M | 0.5% | $479.20 * | $365.13 | +35.1% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 6,874 | $2.248M | 0.5% | $327.07 | $229.70 | +44.0% | CL A | 571903202 |
| MRK | MERCK & CO INC | 18,539 | $2.23M | 0.5% | $120.29 * | $82.60 | +38.4% | COM | 58933Y105 |
| STRL | STERLING INFRASTRUCTURE INC | 5,425 | $2.209M | 0.5% | $407.27 * | $176.23 | +113.6% | COM | 859241101 |
| COP | CONOCOPHILLIPS | 16,485 | $2.176M | 0.5% | $132.00 * | $88.71 | +15.7% | COM | 20825C104 |
| V | VISA INC | 6,929 | $2.094M | 0.5% | $302.24 * | $207.25 | +58.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,868 | $2.032M | 0.5% | $708.49 * | $286.66 | +138.7% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 13,302 | $1.97M | 0.4% | $148.10 | $118.09 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 4,622 | $1.966M | 0.4% | $425.35 * | $340.94 | +42.3% | COM | 78409V104 |
| CASY | CASEYS GEN STORES INC | 2,495 | $1.816M | 0.4% | $727.86 * | $289.96 | +117.6% | COM | 147528103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,040 | $1.706M | 0.4% | $242.38 * | $131.46 | +116.0% | COM | 459200101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,714 | $1.703M | 0.4% | $195.40 * | $185.63 | -1.4% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 2,802 | $1.694M | 0.4% | $604.44 | $398.21 | +50.9% | COM | 539830109 |
| NOW | SERVICENOW INC | 16,060 | $1.679M | 0.4% | $104.55 * | $146.45 | -17.2% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 19,116 | $1.656M | 0.4% | $86.65 * | $82.05 | +21.3% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 2,222 | $1.619M | 0.4% | $728.56 * | $817.68 | +8.0% | COM | 911363109 |
| WMT | WALMART INC | 12,711 | $1.58M | 0.4% | $124.28 | $64.20 | +90.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 9,545 | $1.571M | 0.4% | $164.57 * | $81.46 | +120.5% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 7,687 | $1.564M | 0.4% | $203.43 * | $119.75 | +85.1% | COM | 007903107 |
| DKS | DICKS SPORTING GOODS INC | 7,763 | $1.539M | 0.3% | $198.29 * | $205.77 | +1.0% | COM | 253393102 |
| KLAC | KLA CORP | 1,038 | $1.528M | 0.3% | $1472.47 | $707.18 | +106.7% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 11,670 | $1.528M | 0.3% | $130.94 * | $89.37 | +35.3% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 4,346 | $1.485M | 0.3% | $341.80 * | $144.65 | +125.8% | COM | 038222105 |
| SPYV | SPDR SERIES TRUST | 24,936 | $1.411M | 0.3% | $56.58 | $40.69 | — | STATE STREET SPD | 78464A508 |
| HUBB | HUBBELL INC | 2,841 | $1.394M | 0.3% | $490.75 | $437.17 | +13.3% | COM | 443510607 |
| BAC | BANK AMERICA CORP | 28,347 | $1.382M | 0.3% | $48.75 * | $30.83 | +74.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,440 | $1.38M | 0.3% | $310.77 * | $228.68 | +38.7% | COM | 580135101 |
| AMGN | AMGEN INC | 3,865 | $1.36M | 0.3% | $351.82 | $253.38 | +38.0% | COM | 031162100 |
| LPLA | LPL FINL HLDGS INC | 4,439 | $1.335M | 0.3% | $300.83 * | $265.08 | +34.7% | COM | 50212V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,995 | $1.316M | 0.3% | $146.28 * | $67.31 | +129.0% | CL A | 69608A108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,456 | $1.316M | 0.3% | $203.79 | $184.49 | — | 500 VAL IDX FD | 921932703 |
| PRI | PRIMERICA INC | 5,237 | $1.312M | 0.3% | $250.48 * | $279.55 | -6.6% | COM | 74164M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,320 | $1.296M | 0.3% | $67.07 * | $70.49 | +4.4% | COM CL A | 45841N107 |
| CVS | CVS HEALTH CORP | 17,936 | $1.288M | 0.3% | $71.82 * | $63.08 | +23.6% | COM | 126650100 |
| LFUS | LITTELFUSE INC | 3,730 | $1.266M | 0.3% | $339.35 * | $230.23 | +39.0% | COM | 537008104 |
| PHM | PULTE GROUP INC | 10,736 | $1.263M | 0.3% | $117.61 * | $120.96 | +8.6% | COM | 745867101 |
| GLD | SPDR GOLD TR | 5,050 | $1.211M | 0.3% | $239.83 | $239.31 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 5,981 | $1.186M | 0.3% | $198.27 * | $223.97 | +13.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,811 | $1.153M | 0.3% | $302.48 * | $227.15 | +56.8% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 5,390 | $1.152M | 0.3% | $213.66 * | $92.45 | +144.4% | COM NEW | 512807306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,776 | $1.135M | 0.3% | $237.62 | $187.87 | — | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 8,797 | $1.133M | 0.3% | $128.78 * | $119.46 | +28.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,642 | $1.126M | 0.3% | $242.63 | $213.82 | +13.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 7,360 | $1.083M | 0.2% | $147.12 * | $126.55 | +34.0% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 17,452 | $1.081M | 0.2% | $61.92 * | $64.66 | -0.8% | COM | 682189105 |
| KKR | KKR & CO INC | 11,577 | $1.071M | 0.2% | $92.50 * | $115.88 | -1.0% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 1,838 | $1.061M | 0.2% | $577.18 | $412.83 | — | UNIT SER 1 | 46090E103 |
| BTI | BRITISH AMERN TOB PLC | 17,923 | $1.048M | 0.2% | $58.47 | $35.50 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 4,428 | $1.001M | 0.2% | $226.01 | $178.88 | +26.3% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,641 | $998K | 0.2% | $215.04 | $192.94 | — | DIV APP ETF | 921908844 |
| TXRH | TEXAS ROADHOUSE INC | 6,011 | $993K | 0.2% | $165.14 * | $169.23 | +9.1% | COM | 882681109 |
| GILD | GILEAD SCIENCES INC | 6,955 | $969K | 0.2% | $139.37 | $67.95 | +103.6% | COM | 375558103 |
| TJX | TJX COS INC NEW | 6,002 | $959K | 0.2% | $159.70 * | $82.35 | +87.3% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 14,627 | $951K | 0.2% | $65.00 * | $48.28 | -5.9% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 10,567 | $947K | 0.2% | $89.65 * | $89.74 | +4.3% | COM | 855244109 |
| BP | BP PLC | 19,328 | $908K | 0.2% | $47.00 | $33.32 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 12,776 | $903K | 0.2% | $70.72 * | $57.98 | +33.6% | COM | 59156R108 |
| CMI | CUMMINS INC | 1,648 | $887K | 0.2% | $538.06 * | $293.34 | +96.2% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,193 | $852K | 0.2% | $203.20 * | $208.58 | +15.5% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 7,176 | $851K | 0.2% | $118.64 | $60.87 | +97.4% | COM | 064058100 |
| AEM | AGNICO EAGLE MINES LTD | 4,150 | $842K | 0.2% | $202.98 | $52.39 | +293.3% | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 4,004 | $833K | 0.2% | $208.07 * | $154.13 | +45.9% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 3,151 | $825K | 0.2% | $261.92 | $225.49 | — | SMALL CP ETF | 922908751 |
| LNTH | LANTHEUS HLDGS INC | 10,856 | $823K | 0.2% | $75.85 * | $88.24 | -22.4% | COM | 516544103 |
| EAT | BRINKER INTL INC | 5,739 | $819K | 0.2% | $142.77 * | $157.16 | +0.9% | COM | 109641100 |
| ANET | ARISTA NETWORKS INC | 6,667 | $819K | 0.2% | $122.78 * | $100.82 | +34.0% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 2,881 | $818K | 0.2% | $283.77 * | $141.31 | +125.2% | COM NEW | 369604301 |
| IWD | ISHARES TR | 3,647 | $779K | 0.2% | $213.67 | $196.03 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 4,155 | $776K | 0.2% | $186.65 * | $225.74 | -4.4% | COM | 79466L302 |
| FAST | FASTENAL CO | 16,539 | $767K | 0.2% | $46.40 * | $33.41 | +32.5% | COM | 311900104 |
| ENB | ENBRIDGE INC | 14,061 | $761K | 0.2% | $54.14 * | $32.63 | +48.9% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 8,024 | $754K | 0.2% | $93.98 * | $73.17 | +36.8% | COM | 808513105 |
| CME | CME GROUP INC | 2,519 | $744K | 0.2% | $295.31 * | $218.49 | +32.4% | COM | 12572Q105 |
| LOW | LOWES COS INC | 3,123 | $738K | 0.2% | $236.31 * | $173.73 | +56.3% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 16,018 | $736K | 0.2% | $45.97 * | $36.35 | +40.7% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 1,589 | $733K | 0.2% | $460.99 * | $424.36 | +22.8% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 24,974 | $717K | 0.2% | $28.71 * | $36.41 | -18.1% | CL A | 20030N101 |
| IWM | ISHARES TR | 2,878 | $714K | 0.2% | $248.00 | $204.41 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 5,338 | $699K | 0.2% | $131.03 * | $102.47 | +44.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,175 | $678K | 0.2% | $131.08 * | $84.67 | +42.4% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 6,555 | $673K | 0.2% | $102.67 * | $96.61 | +19.5% | COM | 002824100 |
| BLK | BLACKROCK INC | 699 | $672K | 0.2% | $961.87 * | $996.53 | +10.1% | COM | 09290D101 |
| ECL | ECOLAB INC | 2,505 | $666K | 0.2% | $266.02 * | $204.55 | +39.9% | COM | 278865100 |
| IVV | ISHARES TR | 1,019 | $666K | 0.2% | $653.21 | $441.55 | — | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 2,565 | $643K | 0.1% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| SCHG | SCHWAB STRATEGIC TR | 22,010 | $641K | 0.1% | $29.13 | $35.40 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 | $633K | 0.1% | $270.56 * | $373.77 | -17.4% | COM | 91324P102 |
| APTV | APTIV PLC | 9,067 | $630K | 0.1% | $69.44 * | $78.20 | +3.5% | COM SHS | G3265R107 |
| VO | VANGUARD INDEX FDS | 2,182 | $627K | 0.1% | $287.19 | $262.25 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,080 | $608K | 0.1% | $563.30 * | $434.19 | +27.0% | COM | 244199105 |
| C | CITIGROUP INC | 5,342 | $606K | 0.1% | $113.41 * | $52.26 | +122.3% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,495 | $584K | 0.1% | $390.41 * | $207.77 | +107.5% | CL A | 22788C105 |
| INTU | INTUIT | 1,349 | $583K | 0.1% | $432.40 * | $448.38 | +11.0% | COM | 461202103 |
| BN | BROOKFIELD CORP | 14,153 | $573K | 0.1% | $40.47 * | $30.25 | +54.3% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 673 | $570K | 0.1% | $846.33 * | $417.90 | +123.2% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 2,452 | $564K | 0.1% | $229.81 | $176.13 | +28.4% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 7,710 | $561K | 0.1% | $72.78 * | $31.88 | +108.1% | COM | 969457100 |
| BA | BOEING CO | 2,816 | $560K | 0.1% | $199.03 * | $183.09 | +30.3% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,557 | $559K | 0.1% | $157.21 * | $223.27 | -24.8% | COM | 075887109 |
| ZTS | ZOETIS INC | 4,693 | $555K | 0.1% | $118.22 * | $146.16 | -13.8% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,963 | $553K | 0.1% | $186.53 | $132.63 | +38.7% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 5,906 | $549K | 0.1% | $92.89 * | $68.15 | +27.9% | COM | 65339F101 |
| CSX | CSX CORP | 13,341 | $548K | 0.1% | $41.05 * | $32.30 | +19.2% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 3,346 | $536K | 0.1% | $160.32 * | $166.02 | +3.7% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP | 2,980 | $514K | 0.1% | $172.58 | $184.38 | -5.2% | COM | 03027X100 |
| INTC | INTEL CORP | 11,337 | $500K | 0.1% | $44.13 * | $32.02 | +45.0% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,624 | $497K | 0.1% | $75.10 | $58.89 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 2,477 | $481K | 0.1% | $194.13 * | $164.32 | +25.5% | COM | 882508104 |
| ASML | ASML HLDG NV | 363 | $479K | 0.1% | $1320.83 | $688.54 | — | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 4,484 | $479K | 0.1% | $106.89 * | $100.41 | +16.4% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,071 | $478K | 0.1% | $446.54 * | $406.89 | +14.9% | COM | 92532F100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,626 | $472K | 0.1% | $290.53 * | $229.20 | +18.5% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,257 | $472K | 0.1% | $209.08 * | $279.69 | -11.0% | CL A | 989207105 |
| GLW | CORNING INC | 3,435 | $467K | 0.1% | $135.97 * | $33.21 | +236.3% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 3,346 | $453K | 0.1% | $135.46 * | $110.93 | +45.5% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 4,624 | $446K | 0.1% | $96.38 * | $110.55 | -1.0% | COM | 254687106 |
| ADBE | ADOBE INC | 1,832 | $445K | 0.1% | $243.08 * | $418.17 | -30.7% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 4,938 | $445K | 0.1% | $90.14 * | $112.93 | -10.4% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 1,641 | $438K | 0.1% | $266.75 * | $236.46 | +18.7% | COM | 125523100 |
| SHOP | SHOPIFY INC | 3,664 | $435K | 0.1% | $118.62 * | $64.59 | +111.2% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 5,906 | $425K | 0.1% | $71.93 * | $62.85 | +25.3% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 2,327 | $424K | 0.1% | $182.34 * | $117.58 | +76.8% | COM | 969904101 |
| PGR | PROGRESSIVE CORP | 2,123 | $421K | 0.1% | $198.24 * | $195.20 | +5.9% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 2,266 | $413K | 0.1% | $182.43 * | $222.69 | +0.2% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 1,692 | $413K | 0.1% | $244.18 * | $85.11 | +117.0% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 6,981 | $410K | 0.1% | $58.78 * | $33.20 | +84.1% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 1,145 | $410K | 0.1% | $357.67 | $305.72 | +15.7% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,694 | $406K | 0.1% | $60.65 * | $52.71 | +9.0% | COM | 110122108 |
| PCG | PG&E CORP | 22,278 | $391K | 0.1% | $17.57 * | $13.22 | +23.9% | COM | 69331C108 |
| NET | CLOUDFLARE INC | 1,892 | $390K | 0.1% | $206.34 * | $182.40 | 0.0% | CL A COM | 18915M107 |
| STZ | CONSTELLATION BRANDS INC | 2,600 | $390K | 0.1% | $150.00 * | $157.04 | -0.7% | CL A | 21036P108 |
| MSCI | MSCI INC | 722 | $389K | 0.1% | $539.01 * | $502.86 | +13.2% | COM | 55354G100 |
| CTAS | CINTAS CORP | 2,255 | $381K | 0.1% | $169.15 * | $177.87 | +8.7% | COM | 172908105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,308 | $380K | 0.1% | $290.70 * | $314.93 | 0.0% | SHS | G96629103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,855 | $371K | 0.1% | $54.05 | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 6,405 | $357K | 0.1% | $55.80 * | $155.43 | -58.9% | COM | 337738108 |
| BURL | BURLINGTON STORES INC | 1,067 | $347K | 0.1% | $325.38 * | $238.10 | +27.8% | COM | 122017106 |
| EPAM | EPAM SYS INC | 2,553 | $346K | 0.1% | $135.40 * | $196.70 | -3.1% | COM | 29414B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,756 | $345K | 0.1% | $72.46 * | $54.10 | +49.0% | COM | 61174X109 |
| FTI | TECHNIPFMC PLC | 4,943 | $342K | 0.1% | $69.13 * | $12.44 | +352.8% | COM | G87110105 |
| TRGP | TARGA RES CORP | 1,338 | $335K | 0.1% | $250.73 * | $169.86 | +18.7% | COM | 87612G101 |
| LULU | LULULEMON ATHLETICA INC | 2,169 | $332K | 0.1% | $153.10 * | $279.66 | -32.5% | COM | 550021109 |
| IYW | ISHARES TR | 1,821 | $330K | 0.1% | $181.42 | $124.09 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 919 | $328K | 0.1% | $356.56 | $365.48 | — | RUS 1000 ETF | 464287622 |
| UL | UNILEVER PLC | 5,738 | $327K | 0.1% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 248 | $313K | 0.1% | $1261.20 * | $1206.37 | +17.1% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 4,124 | $310K | 0.1% | $75.25 | $55.74 | +37.0% | COM NEW | 026874784 |
| AME | AMETEK INC | 1,443 | $309K | 0.1% | $214.36 * | $161.12 | +38.6% | COM | 031100100 |
| AES | AES CORP | 21,455 | $302K | 0.1% | $14.09 * | $15.61 | -3.0% | COM | 00130H105 |
| TGT | TARGET CORP | 2,482 | $301K | 0.1% | $121.20 * | $135.49 | -19.4% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 8,082 | $297K | 0.1% | $36.75 | $83.92 | — | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,068 | $297K | 0.1% | $277.87 * | $274.61 | +10.5% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 1,034 | $293K | 0.1% | $283.76 * | $209.78 | 0.0% | COM NEW | 16411R208 |
| MASI | MASIMO CORP | 1,638 | $291K | 0.1% | $177.87 * | $160.67 | -9.7% | COM | 574795100 |
| EFA | ISHARES TR | 2,992 | $291K | 0.1% | $97.13 | $80.88 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 881 | $290K | 0.1% | $328.63 * | $280.93 | +29.8% | COM | 863667101 |
| B | BARRICK MNG CORP | 7,063 | $288K | 0.1% | $40.79 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| CAH | CARDINAL HEALTH INC | 1,343 | $284K | 0.1% | $211.32 | $190.00 | +13.3% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 882 | $281K | 0.1% | $318.26 | $316.17 | 0.0% | COM | 032654105 |
| KEX | KIRBY CORP | 2,088 | $277K | 0.1% | $132.88 * | $103.62 | +20.3% | COM | 497266106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,111 | $277K | 0.1% | $249.08 * | $213.44 | +26.9% | COM | 533900106 |
| MSI | MOTOROLA SOLUTIONS INC | 633 | $275K | 0.1% | $434.01 * | $381.76 | +8.9% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 4,108 | $271K | 0.1% | $65.99 * | $39.91 | +58.0% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 8,673 | $266K | 0.1% | $30.68 | $39.30 | — | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 1,344 | $265K | 0.1% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,300 | $262K | 0.1% | $79.27 | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| RPM | RPM INTL INC | 2,625 | $261K | 0.1% | $99.40 * | $98.86 | +13.4% | COM | 749685103 |
| ULTA | ULTA BEAUTY INC | 499 | $261K | 0.1% | $522.71 * | $392.34 | +70.7% | COM | 90384S303 |
| NEM | NEWMONT CORP | 2,408 | $261K | 0.1% | $108.25 * | $70.23 | +68.2% | COM | 651639106 |
| VXUS | VANGUARD STAR FDS | 3,370 | $260K | 0.1% | $77.11 | $77.11 | — | VG TL INTL STK F | 921909768 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,590 | $258K | 0.1% | $162.49 * | $151.03 | +30.9% | COM | 11133T103 |
| EFV | ISHARES TR | 3,458 | $257K | 0.1% | $74.35 | $74.35 | — | EAFE VALUE ETF | 464288877 |
| CTVA | CORTEVA INC | 3,042 | $255K | 0.1% | $83.71 * | $72.77 | 0.0% | COM | 22052L104 |
| BX | BLACKSTONE INC | 2,191 | $252K | 0.1% | $114.99 * | $106.00 | +32.9% | COM | 09260D107 |
| NDSN | NORDSON CORP | 942 | $251K | 0.1% | $266.06 * | $277.17 | 0.0% | COM | 655663102 |
| NSC | NORFOLK SOUTHN CORP | 869 | $249K | 0.1% | $287.00 * | $298.18 | 0.0% | COM | 655844108 |
| TTD | THE TRADE DESK INC | 10,956 | $249K | 0.1% | $22.69 * | $102.70 | -69.6% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 951 | $248K | 0.1% | $260.36 * | $211.72 | +29.1% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR | 10,066 | $244K | 0.1% | $24.27 | $34.59 | — | SHT TM US TRES | 808524862 |
| EQNR | EQUINOR ASA | 5,678 | $240K | 0.1% | $42.20 | $42.20 | — | SPONSORED ADR | 29446M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $239K | 0.1% | $491.01 * | $516.64 | +11.2% | COM | 883556102 |
| NVS | NOVARTIS AG | 1,557 | $238K | 0.1% | $152.75 | $152.75 | — | SPONSORED ADR | 66987V109 |
| MPWR | MONOLITHIC PWR SYS INC | 215 | $235K | 0.1% | $1093.35 | $1104.63 | 0.0% | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 1,051 | $230K | 0.1% | $219.04 | $114.86 | +88.6% | COM | 760759100 |
| SNDK | SANDISK CORP | 361 | $229K | 0.1% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 677 | $229K | 0.1% | $337.95 | $303.89 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 1,249 | $227K | 0.1% | $182.12 * | $147.11 | 0.0% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 398 | $224K | 0.1% | $561.89 * | $461.54 | +45.2% | COM | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 782 | $218K | 0.0% | $279.25 * | $198.82 | +51.5% | COM | 21037T109 |
| THC | TENET HEALTHCARE CORP | 1,151 | $217K | 0.0% | $188.71 * | $133.54 | +54.4% | COM NEW | 88033G407 |
| BKNG | BOOKING HOLDINGS INC | 51 | $215K | 0.0% | $4210.31 * | $2666.63 | +79.3% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 862 | $213K | 0.0% | $247.08 * | $190.06 | 0.0% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,136 | $212K | 0.0% | $99.05 * | $81.07 | 0.0% | COM | 573874104 |
| DECK | DECKERS OUTDOOR CORP | 2,088 | $209K | 0.0% | $100.09 * | $109.55 | 0.0% | COM | 243537107 |
| LIN | LINDE PLC | 421 | $209K | 0.0% | $496.08 * | $460.00 | 0.0% | SHS | G54950103 |
| IDCC | INTERDIGITAL INC | 690 | $208K | 0.0% | $302.00 * | $202.13 | +67.2% | COM | 45867G101 |
| LUV | SOUTHWEST AIRLS CO | 5,522 | $207K | 0.0% | $37.57 * | $37.09 | +27.6% | COM | 844741108 |
| TTE | TOTALENERGIES SE | 2,274 | $207K | 0.0% | $90.98 * | $71.53 | 0.0% | ACT | F92124100 |
| TMUS | T-MOBILE US INC | 985 | $207K | 0.0% | $210.03 * | $178.98 | +11.9% | COM | 872590104 |
| ABNB | AIRBNB INC | 1,631 | $206K | 0.0% | $126.28 * | $153.01 | -15.4% | COM CL A | 009066101 |
| EME | EMCOR GROUP INC | 278 | $205K | 0.0% | $738.31 | $726.67 | 0.0% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 487 | $203K | 0.0% | $416.74 | $422.16 | 0.0% | SHS | G8994E103 |
| RH | RH | 1,432 | $200K | 0.0% | $139.82 * | $173.25 | +20.2% | COM | 74967X103 |
| UAA | UNDER ARMOUR INC | 24,807 | $147K | 0.0% | $5.91 * | $6.62 | -1.0% | CL A | 904311107 |
| WU | WESTERN UN CO | 15,519 | $135K | 0.0% | $8.73 | $9.29 | — | COM | 959802109 |
| LYG | LLOYDS BANKING GROUP PLC | 23,429 | $118K | 0.0% | $5.03 | $3.09 | — | SPONSORED ADR | 539439109 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,150 | $79,233 | 0.0% | $4.62 * | $6.64 | -3.9% | COM | 94724R108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,437 | $57,583 | 0.0% | $4.63 | $4.63 | — | COM | 58463J304 |