Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 4,172 | $1.479M | 0.3% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| RL | RALPH LAUREN CORP | 3,677 | $1.476M | 0.3% | $401.41 | — | — | CL A | 751212101 |
| CLS | CELESTICA INC | 2,374 | $866K | 0.2% | $364.80 | — | — | COM | 15101Q207 |
| SOFI | SOFI TECHNOLOGIES INC | 45,656 | $819K | 0.2% | $17.93 | — | — | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 3,151 | $802K | 0.1% | $254.50 | — | — | COM SHS | 833445109 |
| AFRM | AFFIRM HLDGS INC | 9,645 | $787K | 0.1% | $81.55 | — | — | COM CL A | 00827B106 |
| VOO | VANGUARD INDEX FDS | 1,052 | $722K | 0.1% | $686.62 | — | — | S&P 500 ETF SHS | 922908363 |
| TLN | TALEN ENERGY CORP | 1,781 | $684K | 0.1% | $384.26 | — | — | COM | 87422Q109 |
| SPEM | SPDR INDEX SHS FDS | 12,184 | $631K | 0.1% | $51.78 | — | — | ST PORT MARK ETF | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 12,329 | $621K | 0.1% | $50.39 | — | — | ST STR PO EX ETF | 78463X889 |
| WDC | WESTERN DIGITAL CORP | 968 | $618K | 0.1% | $638.72 | — | — | COM | 958102105 |
| GWX | SPDR INDEX SHS FDS | 11,939 | $522K | 0.1% | $43.76 | — | — | ST INTL CAP ETF | 78463X871 |
| HON | HONEYWELL INTL INC | 2,267 | $508K | 0.1% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,251 | $498K | 0.1% | $221.08 | — | — | COM | 43849R105 |
| SUI | SUN CMNTYS INC | 3,767 | $452K | 0.1% | $119.91 | — | — | COM | 866674104 |
| VTI | VANGUARD INDEX FDS | 1,108 | $410K | 0.1% | $370.18 | — | — | TOTAL STK MKT | 922908769 |
| CNC | CENTENE CORP DEL | 5,687 | $365K | 0.1% | $64.19 | — | — | COM | 15135B101 |
| SMCI | SUPER MICRO COMPUTER INC | 12,377 | $363K | 0.1% | $29.33 | — | — | COM NEW | 86800U302 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,541 | $324K | 0.1% | $71.24 | — | — | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 10,007 | $274K | 0.1% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,427 | $269K | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 944 | $265K | 0.0% | $281.03 | — | — | COM | N6596X109 |
| SHYG | ISHARES TR | 6,246 | $265K | 0.0% | $42.41 | — | — | 0-5YR HI YL CP | 46434V407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,987 | $246K | 0.0% | $49.28 | — | — | SHS CREAT UNIT | 14020W106 |
| FTNT | FORTINET INC | 1,510 | $232K | 0.0% | $153.62 | — | — | COM | 34959E109 |
| DDOG | DATADOG INC | 890 | $232K | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| ING | ING GROEP N.V. | 7,326 | $230K | 0.0% | $31.38 | — | — | SPONSORED ADR | 456837103 |
| GLDM | WORLD GOLD TR | 2,859 | $227K | 0.0% | $79.42 | — | — | SPDR GLD MINIS | 98149E303 |
| CB | CHUBB LIMITED | 666 | $227K | 0.0% | $340.85 | — | — | COM | H1467J104 |
| KVUE | KENVUE INC | 11,651 | $223K | 0.0% | $19.11 | — | — | COM | 49177J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,326 | $218K | 0.0% | $21.11 | — | — | SHS | G66721104 |
| Q | QNITY ELECTRONICS INC | 1,331 | $217K | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| YUM | YUM BRANDS INC | 1,322 | $211K | 0.0% | $159.86 | — | — | COM | 988498101 |
| WAT | WATERS CORP | 553 | $207K | 0.0% | $375.04 | — | — | COM | 941848103 |
| LGND | LIGAND PHARMACEUTICALS INC | 653 | $206K | 0.0% | $316.09 | — | — | COM NEW | 53220K504 |
| GD | GENERAL DYNAMICS CORP | 580 | $206K | 0.0% | $354.35 | — | — | COM | 369550108 |
| DHI | D R HORTON INC | 1,254 | $204K | 0.0% | $162.91 | — | — | COM | 23331A109 |
| AYI | ACUITY INC | 541 | $204K | 0.0% | $376.66 | — | — | COM | 00508Y102 |
| WELL | WELLTOWER INC | 895 | $203K | 0.0% | $226.97 | — | — | COM | 95040Q104 |
| SNY | SANOFI SA | 4,744 | $202K | 0.0% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 2,509 | $202K | 0.0% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 2,732 | $200K | 0.0% | $73.35 | — | — | COM | 14448C104 |
| FND | FLOOR & DECOR HLDGS INC | 3,373 | $200K | 0.0% | $59.36 | — | — | CL A | 339750101 |
| — | NUVEEN MUN CR INCOME FD | 11,499 | $146K | 0.0% | $12.68 | — | — | COM SH BEN INT | 67070X101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $74,677 | 0.0% | $746.77 | — | — | CALL | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LCLG | ADVISORS SER TR | 332,524 (+4.3%) | $25.29M (+34.4%) | 4.6% | $76.05 | — | — | LOGAN CAP BRD IN | 00770X246 |
| AMD | ADVANCED MICRO DEVICES INC | 12,293 (+59.9%) | $7.141M (+356.7%) | 1.3% | $580.91 | — | — | COM | 007903107 |
| AAPL | APPLE INC | 104,106 (+4.1%) | $30.12M (+18.7%) | 5.5% | $289.36 | — | — | COM | 037833100 |
| AVGO | BROADCOM INC | 45,703 (+9.2%) | $17.26M (+33.2%) | 3.2% | $377.75 | — | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 104,506 (+7.5%) | $20.91M (+23.3%) | 3.8% | $200.09 | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 35,531 (+13.4%) | $12.7M (+40.9%) | 2.3% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 74,024 (+10.1%) | $17.64M (+26.0%) | 3.2% | $238.34 | — | — | COM | 023135106 |
| APH | AMPHENOL CORP | 27,175 (+49.5%) | $4.792M (+108.7%) | 0.9% | $176.32 | — | — | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,361 (+291.4%) | $2.491M (+1077.2%) | 0.5% | $297.89 | — | — | COM | 573874104 |
| GOOG | ALPHABET INC | 24,388 (+7.4%) | $8.617M (+32.3%) | 1.6% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,961 (+485.1%) | $1.892M (+726.8%) | 0.3% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 43,089 (+2.2%) | $7.142M (-18.1%) | 1.3% | $165.76 | — | — | COM | 166764100 |
| LLY | ELI LILLY & CO | 5,375 (+1.5%) | $6.447M (+32.4%) | 1.2% | $1199.50 | — | — | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 6,379 (+148.7%) | $2.136M (+232.3%) | 0.4% | $334.82 | — | — | COM CL A | 92537N108 |
| KLAC | KLA CORP | 9,688 (+833.3%) | $2.923M (+91.3%) | 0.5% | $301.73 | — | — | COM NEW | 482480100 |
| T | AT&T INC | 223,673 (+10.1%) | $4.63M (-21.4%) | 0.9% | $20.70 | — | — | COM | 00206R102 |
| TSLA | TESLA INC | 11,625 (+18.2%) | $4.889M (+33.8%) | 0.9% | $420.60 | — | — | COM | 88160R101 |
| ABBV | ABBVIE INC | 30,427 (+3.0%) | $7.657M (+19.2%) | 1.4% | $251.64 | — | — | COM | 00287Y109 |
| INTC | INTEL CORP | 11,884 (+4.8%) | $1.659M (+231.7%) | 0.3% | $139.63 | — | — | COM | 458140100 |
| SHEL | SHELL PLC | 98,222 (+4.2%) | $7.616M (-13.2%) | 1.4% | $77.54 | — | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 2,936 (+2.4%) | $3.126M (+53.9%) | 0.6% | $1064.80 | — | — | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 141,829 (+1.1%) | $6.005M (-14.7%) | 1.1% | $42.34 | — | — | COM | 92343V104 |
| APP | APPLOVIN CORP | 7,602 (+4.9%) | $3.917M (+35.8%) | 0.7% | $515.23 | — | — | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 2,287 (+2.9%) | $2.591M (+60.0%) | 0.5% | $1132.89 | — | — | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 20,982 (+4.0%) | $6.868M (+15.7%) | 1.3% | $327.34 | — | — | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,131 (+5.6%) | $5.325M (+21.2%) | 1.0% | $746.73 | — | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 108,699 (+266.4%) | $13.5M (+6.7%) | 2.5% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP | 92,794 (+1.2%) | $5.605M (+17.5%) | 1.0% | $60.40 | — | — | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 3,600 (+7.6%) | $1.228M (+128.9%) | 0.2% | $341.02 | — | — | COM | 697435105 |
| UPS | UNITED PARCEL SVCS INC | 51,263 (+4.5%) | $5.511M (+14.1%) | 1.0% | $107.50 | — | — | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,601 (+143.5%) | $976K (+228.9%) | 0.2% | $375.32 | — | — | COM | 127387108 |
| APTV | APTIV PLC | 21,300 (+134.9%) | $1.307M (+107.7%) | 0.2% | $61.38 | — | — | COM SHS | G3265R107 |
| PM | PHILIP MORRIS INTL INC | 34,362 (+2.5%) | $6.216M (+12.2%) | 1.1% | $180.91 | — | — | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,631 (+9.1%) | $1.245M (+113.3%) | 0.2% | $763.14 | — | — | CL A | 22788C105 |
| HD | HOME DEPOT INC | 10,050 (+14.6%) | $3.545M (+22.9%) | 0.7% | $352.71 | — | — | COM | 437076102 |
| PEP | PEPSICO INC | 39,793 (+3.0%) | $5.388M (-10.2%) | 1.0% | $135.40 | — | — | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,132 (+16.0%) | $1.57M (+48.0%) | 0.3% | $736.23 | — | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 35,436 (+2.0%) | $9M (+6.0%) | 1.7% | $253.97 | — | — | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,649 (+13.3%) | $1.101M (+74.0%) | 0.2% | $415.62 | — | — | COM | 91324P102 |
| V | VISA INC | 7,421 (+7.1%) | $2.546M (+21.6%) | 0.5% | $343.11 | — | — | COM CL A | 92826C839 |
| GLW | CORNING INC | 3,527 (+2.7%) | $901K (+92.9%) | 0.2% | $255.43 | — | — | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 7,090 (+6.3%) | $1.204M (+47.1%) | 0.2% | $169.88 | — | — | COM SHS | 040413205 |
| BAC | BANK OF AMER CORP | 30,939 (+9.1%) | $1.763M (+27.6%) | 0.3% | $56.98 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 39,960 (+5.5%) | $3.248M (+12.7%) | 0.6% | $81.27 | — | — | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 12,500 (+2.9%) | $6.42M (+5.8%) | 1.2% | $513.61 | — | — | CL A | 57636Q104 |
| GE | GE AEROSPACE | 3,104 (+7.7%) | $1.16M (+41.9%) | 0.2% | $373.73 | — | — | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,303 (+26.5%) | $1.188M (+39.4%) | 0.2% | $223.93 | — | — | COM | 053015103 |
| META | META PLATFORMS INC | 14,130 (+6.0%) | $7.96M (+4.4%) | 1.5% | $563.31 | — | — | CL A | 30303M102 |
| ORCL | ORACLE CORP | 9,673 (+31.4%) | $1.418M (+30.9%) | 0.3% | $146.55 | — | — | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,148 (+9.1%) | $2.576M (+13.9%) | 0.5% | $500.39 | — | — | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 8,167 (+5.2%) | $1.852M (+20.3%) | 0.3% | $226.81 | — | — | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,159 (+1.7%) | $2.013M (+18.0%) | 0.4% | $281.21 | — | — | COM | 459200101 |
| WFC | WELLS FARGO & CO | 62,592 (+2.0%) | $5.173M (+5.9%) | 1.0% | $82.64 | — | — | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 17,757 (+10.5%) | $2.604M (+12.2%) | 0.5% | $146.65 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 92,257 (+5.1%) | $5.336M (+5.5%) | 1.0% | $57.84 | — | — | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 11,224 (+414.4%) | $904K (+44.3%) | 0.2% | $80.57 | — | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,600 (+14.2%) | $1.091M (+32.2%) | 0.2% | $303.08 | — | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 4,179 (+9.7%) | $1.414M (+22.6%) | 0.3% | $338.26 | — | — | COM | 025816109 |
| AMGN | AMGEN INC | 4,464 (+15.5%) | $1.617M (+18.9%) | 0.3% | $362.12 | — | — | COM | 031162100 |
| MRK | MERCK & CO INC | 19,213 (+3.6%) | $2.469M (+10.7%) | 0.5% | $128.50 | — | — | COM | 58933Y105 |
| EFV | ISHARES TR | 6,421 (+85.7%) | $492K (+91.2%) | 0.1% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| BK | BANK OF NY MELLON CORP | 7,435 (+3.6%) | $1.075M (+26.3%) | 0.2% | $144.60 | — | — | COM | 064058100 |
| UNP | UNION PAC CORP | 4,954 (+6.7%) | $1.348M (+19.7%) | 0.2% | $272.04 | — | — | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 4,268 (+6.6%) | $1.051M (+26.1%) | 0.2% | $246.21 | — | — | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 3,116 (+37.5%) | $625K (+51.2%) | 0.1% | $200.62 | — | — | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 2,918 (+4.1%) | $1.487M (-12.2%) | 0.3% | $509.52 | — | — | COM | 539830109 |
| MDT | MEDTRONIC PLC | 23,670 (+23.8%) | $1.852M (+11.8%) | 0.3% | $78.23 | — | — | SHS | G5960L103 |
| C | CITIGROUP INC | 5,656 (+5.9%) | $792K (+30.7%) | 0.1% | $139.96 | — | — | COM NEW | 172967424 |
| IWM | ISHARES TR | 2,969 (+3.2%) | $892K (+25.0%) | 0.2% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 738 (+9.7%) | $747K (+31.1%) | 0.1% | $1011.82 | — | — | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,375 (+20.1%) | $586K (+43.1%) | 0.1% | $426.17 | — | — | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 24,067 (+9.3%) | $814K (+27.0%) | 0.1% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 4,807 (+35.1%) | $727K (+30.1%) | 0.1% | $151.32 | — | — | COM | 075887109 |
| BP | BP PLC | 20,095 (+4.0%) | $743K (-18.3%) | 0.1% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| WSM | WILLIAMS SONOMA INC | 2,518 (+8.2%) | $587K (+38.3%) | 0.1% | $233.11 | — | — | COM | 969904101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,152 (+6.4%) | $705K (+27.5%) | 0.1% | $223.65 | — | — | COM | 828806109 |
| SBUX | STARBUCKS CORP | 10,723 (+1.5%) | $1.096M (+15.7%) | 0.2% | $102.19 | — | — | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 4,706 (+39.6%) | $402K (+54.8%) | 0.1% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,592 (+25.3%) | $513K (+38.4%) | 0.1% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 3,155 (+28.7%) | $703K (+24.8%) | 0.1% | $222.91 | — | — | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 6,750 (+22.2%) | $347K (+67.3%) | 0.1% | $51.42 | — | — | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 5,133 (+3.9%) | $584K (+31.1%) | 0.1% | $113.69 | — | — | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,992 (+5.0%) | $480K (+39.2%) | 0.1% | $96.12 | — | — | COM | 61174X109 |
| MCD | MCDONALDS CORP | 4,612 (+3.9%) | $1.247M (-9.6%) | 0.2% | $270.31 | — | — | COM | 580135101 |
| PPG | PPG INDS INC | 4,982 (+11.1%) | $604K (+26.1%) | 0.1% | $121.30 | — | — | COM | 693506107 |
| TMUS | T-MOBILE US INC | 1,974 (+100.4%) | $331K (+60.0%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| SCHO | SCHWAB STRATEGIC TR | 15,266 (+51.7%) | $369K (+50.8%) | 0.1% | $24.14 | — | — | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 34,181 (+36.9%) | $839K (+17.0%) | 0.2% | $24.55 | — | — | CL A | 20030N101 |
| WMT | WALMART INC | 12,913 (+1.6%) | $1.463M (-7.4%) | 0.3% | $113.26 | — | — | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 985 (+11.7%) | $391K (+39.4%) | 0.1% | $397.33 | — | — | COM | 032654105 |
| DE | DEERE & CO | 1,121 (+3.8%) | $711K (+16.9%) | 0.1% | $634.33 | — | — | COM | 244199105 |
| BIL | SPDR SERIES TRUST | 34,417 (+3.3%) | $3.154M (+3.3%) | 0.6% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| CSX | CSX CORP | 13,556 (+1.6%) | $644K (+17.6%) | 0.1% | $47.53 | — | — | COM | 126408103 |
| RH | RH | 1,795 (+25.3%) | $296K (+47.7%) | 0.1% | $164.73 | — | — | COM | 74967X103 |
| BTI | BRITISH AMERN TOB PLC | 18,422 (+2.8%) | $1.138M (+8.6%) | 0.2% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE INC | 4,380 (+5.4%) | $686K (-11.5%) | 0.1% | $156.64 | — | — | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 5,500 (+3.0%) | $787K (+12.6%) | 0.1% | $143.14 | — | — | COM | 291011104 |
| EFA | ISHARES TR | 3,636 (+21.5%) | $378K (+30.0%) | 0.1% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,991 (+6.2%) | $647K (+15.5%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 2,316 (+9.1%) | $506K (+20.2%) | 0.1% | $218.45 | — | — | COM | 743315103 |
| NET | CLOUDFLARE INC | 1,928 (+1.9%) | $473K (+21.1%) | 0.1% | $245.28 | — | — | CL A COM | 18915M107 |
| EPAM | EPAM SYS INC | 3,361 (+31.6%) | $267K (-22.8%) | 0.0% | $79.35 | — | — | COM | 29414B104 |
| CAH | CARDINAL HEALTH INC | 1,506 (+12.1%) | $358K (+26.1%) | 0.1% | $237.58 | — | — | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 16,259 (+1.5%) | $810K (+10.0%) | 0.1% | $49.82 | — | — | COM | 89832Q109 |
| LIN | LINDE PLC | 532 (+26.4%) | $276K (+32.3%) | 0.1% | $519.29 | — | — | SHS | G54950103 |
| INTU | INTUIT | 1,981 (+46.8%) | $517K (-11.4%) | 0.1% | $261.02 | — | — | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 7,158 (+2.9%) | $904K (-6.7%) | 0.2% | $126.34 | — | — | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,090 (+1.8%) | $541K (+13.2%) | 0.1% | $496.73 | — | — | COM | 92532F100 |
| CTAS | CINTAS CORP | 2,603 (+15.4%) | $443K (+16.1%) | 0.1% | $170.09 | — | — | COM | 172908105 |
| BLK | BLACKROCK INC | 757 (+8.3%) | $728K (+8.3%) | 0.1% | $961.76 | — | — | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 522 (+7.2%) | $256K (+26.3%) | 0.0% | $491.16 | — | — | SHS | G8994E103 |
| BN | BROOKFIELD CORP | 14,689 (+3.8%) | $626K (+9.2%) | 0.1% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| CI | THE CIGNA GROUP | 1,778 (+8.3%) | $490K (+12.0%) | 0.1% | $275.68 | — | — | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 18,165 (+26.7%) | $2.484M (+2.1%) | 0.5% | $136.72 | — | — | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,326 (+2.9%) | $729K (+7.4%) | 0.1% | $136.81 | — | — | COM | 025537101 |
| B | BARRICK MNG CORP | 9,204 (+30.3%) | $338K (+17.3%) | 0.1% | $36.73 | — | — | COM SHS | 06849F108 |
| MO | ALTRIA GROUP INC | 4,377 (+6.5%) | $315K (+16.2%) | 0.1% | $71.95 | — | — | COM | 02209S103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,207 (+8.6%) | $320K (+15.8%) | 0.1% | $265.51 | — | — | COM | 533900106 |
| BURL | BURLINGTON STORES INC | 1,233 (+15.6%) | $391K (+12.5%) | 0.1% | $316.80 | — | — | COM | 122017106 |
| BKNG | BOOKING HOLDINGS INC | 1,446 (+2735.3%) | $258K (+20.0%) | 0.0% | $178.24 | — | — | COM | 09857L108 |
| ECL | ECOLAB INC | 2,544 (+1.6%) | $709K (+6.4%) | 0.1% | $278.62 | — | — | COM | 278865100 |
| SHOP | SHOPIFY INC | 4,178 (+14.0%) | $477K (+9.8%) | 0.1% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| EME | EMCOR GROUP INC | 298 (+7.2%) | $247K (+20.5%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| CTVA | CORTEVA INC | 3,484 (+14.5%) | $295K (+15.9%) | 0.1% | $84.69 | — | — | COM | 22052L104 |
| UL | UNILEVER PLC | 6,107 (+6.4%) | $367K (+12.3%) | 0.1% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| LOW | LOWES COS INC | 3,165 (+1.3%) | $698K (-5.5%) | 0.1% | $220.46 | — | — | COM | 548661107 |
| KKR | KKR & CO INC | 12,079 (+4.3%) | $1.109M (+3.5%) | 0.2% | $91.78 | — | — | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 1,759 (+4.0%) | $450K (+8.9%) | 0.1% | $255.67 | — | — | COM | 56585A102 |
| RTX | RTX CORPORATION | 12,243 (+3.3%) | $2.323M (+1.6%) | 0.4% | $189.73 | — | — | COM | 75513E101 |
| TRGP | TARGA RES CORP | 1,382 (+3.3%) | $371K (+10.5%) | 0.1% | $268.15 | — | — | COM | 87612G101 |
| FISV | FISERV INC | 6,641 (+3.7%) | $326K (-8.9%) | 0.1% | $49.05 | — | — | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 8,508 (+6.0%) | $785K (+4.1%) | 0.1% | $92.27 | — | — | COM | 808513105 |
| TGT | TARGET CORP | 2,534 (+2.1%) | $331K (+10.0%) | 0.1% | $130.63 | — | — | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 881 (+1.4%) | $277K (+11.1%) | 0.1% | $314.59 | — | — | COM | 655844108 |
| LYG | LLOYDS BANKING GROUP PLC | 24,624 (+5.1%) | $144K (+21.8%) | 0.0% | $5.83 | — | — | SPONSORED ADR | 539439109 |
| DIS | DISNEY WALT CO | 4,891 (+5.8%) | $471K (+5.6%) | 0.1% | $96.25 | — | — | COM | 254687106 |
| SYK | STRYKER CORPORATION | 999 (+13.4%) | $315K (+8.7%) | 0.1% | $314.92 | — | — | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 992 (+4.3%) | $268K (+8.4%) | 0.0% | $270.57 | — | — | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 2,662 (+2.4%) | $370K (-5.1%) | 0.1% | $139.09 | — | — | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 6,201 (+3.3%) | $939K (-2.0%) | 0.2% | $151.49 | — | — | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 2,297 (+10.0%) | $228K (+9.1%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| NVS | NOVARTIS AG | 1,638 (+5.2%) | $257K (+7.9%) | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 12,220 (+4.7%) | $1.547M (+1.2%) | 0.3% | $126.58 | — | — | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 1,154 (+11.6%) | $276K (-6.0%) | 0.1% | $239.03 | — | — | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 2,290 (+4.5%) | $269K (+7.0%) | 0.0% | $117.68 | — | — | COM | 09260D107 |
| PCG | PG&E CORP | 24,269 (+8.9%) | $408K (+4.3%) | 0.1% | $16.82 | — | — | COM | 69331C108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,666 (+2.5%) | $489K (+3.4%) | 0.1% | $293.23 | — | — | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,143 (+23.9%) | $1.3M (-1.2%) | 0.2% | $116.67 | — | — | CL A | 69608A108 |
| UAA | UNDER ARMOUR INC | 25,397 (+2.4%) | $162K (+10.7%) | 0.0% | $6.39 | — | — | CL A | 904311107 |
| ENB | ENBRIDGE INC | 14,315 (+1.8%) | $776K (+1.9%) | 0.1% | $54.21 | — | — | COM | 29250N105 |
| WU | WESTERN UN CO | 15,826 (+2.0%) | $122K (-10.1%) | 0.0% | $7.70 | — | — | COM | 959802109 |
| NEE | NEXTERA ENERGY INC | 6,126 (+3.7%) | $538K (-2.0%) | 0.1% | $87.77 | — | — | COM | 65339F101 |
| IDCC | INTERDIGITAL INC | 713 (+3.3%) | $202K (-3.1%) | 0.0% | $283.14 | — | — | COM | 45867G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,470 (+12.4%) | $384K (+1.0%) | 0.1% | $261.37 | — | — | SHS | G96629103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,107 (+6.2%) | $410K (+0.9%) | 0.1% | $57.62 | — | — | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 4,204 (+1.9%) | $313K (+1.0%) | 0.1% | $74.53 | — | — | COM NEW | 026874784 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,428 | $1.001M | 0.2% | $226.01 | — | — | — | 438516106 |
| AES | AES CORP | 21,455 | $302K | 0.1% | $14.09 | — | — | — | 00130H105 |
| MASI | MASIMO CORP | 1,638 | $291K | 0.1% | $177.87 | — | — | — | 574795100 |
| KEX | KIRBY CORP | 2,088 | $277K | 0.1% | $132.88 | — | — | — | 497266106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,590 | $258K | 0.0% | $162.49 | — | — | — | 11133T103 |
| TTD | THE TRADE DESK INC | 10,956 | $249K | 0.0% | $22.69 | — | — | — | 88339J105 |
| EQNR | EQUINOR ASA | 5,678 | $240K | 0.0% | $42.20 | — | — | — | 29446M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $239K | 0.0% | $491.01 | — | — | — | 883556102 |
| RSG | REPUBLIC SVCS INC | 1,051 | $230K | 0.0% | $219.04 | — | — | — | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 782 | $218K | 0.0% | $279.25 | — | — | — | 21037T109 |
| TTE | TOTALENERGIES SE | 2,274 | $207K | 0.0% | $90.98 | — | — | — | F92124100 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,150 | $79,233 | 0.0% | $4.62 | — | — | — | 94724R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 8,388 (-26.7%) | $9.682M (+150.4%) | 1.8% | $1154.23 | — | — | COM | 595112103 |
| FLEX | FLEX LTD | 46,098 (-24.4%) | $7.471M (+87.3%) | 1.4% | $162.07 | — | — | ORD | Y2573F102 |
| CSCO | CISCO SYS INC | 80,061 (-11.4%) | $9.404M (+34.2%) | 1.7% | $117.46 | — | — | COM | 17275R102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,021 (-7.4%) | $4.214M (+90.7%) | 0.8% | $839.36 | — | — | COM | 859241101 |
| NFLX | NETFLIX INC. | 56,780 (-6.0%) | $4.054M (-30.2%) | 0.7% | $71.40 | — | — | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 4,092 (-5.8%) | $2.959M (+99.2%) | 0.5% | $723.09 | — | — | COM | 038222105 |
| PFE | PFIZER INC | 198,256 (-1.1%) | $4.774M (-15.2%) | 0.9% | $24.08 | — | — | COM | 717081103 |
| NOW | SERVICENOW INC | 8,936 (-44.4%) | $887K (-47.2%) | 0.2% | $99.27 | — | — | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 4,901 (-18.1%) | $610K (-48.6%) | 0.1% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 17,200 (-1.4%) | $1.626M (+50.5%) | 0.3% | $94.54 | — | — | COM | 682189105 |
| CVS | CVS HEALTH CORP | 17,716 (-1.2%) | $1.833M (+42.3%) | 0.3% | $103.45 | — | — | COM | 126650100 |
| LFUS | LITTELFUSE INC | 3,689 (-1.1%) | $1.68M (+32.7%) | 0.3% | $455.33 | — | — | COM | 537008104 |
| CMI | CUMMINS INC | 679 (-58.8%) | $485K (-45.4%) | 0.1% | $713.68 | — | — | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 11,299 (-22.8%) | $549K (-42.3%) | 0.1% | $48.57 | — | — | COM | 674599105 |
| GLD | SPDR GOLD TR | 2,216 (-56.1%) | $816K (-32.6%) | 0.2% | $368.38 | — | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 3,500 (-25.4%) | $252K (-54.7%) | 0.0% | $71.87 | — | — | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 7,571 (-13.9%) | $1.399M (+23.5%) | 0.3% | $184.80 | — | — | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 3,917 (-5.6%) | $608K (-27.9%) | 0.1% | $155.13 | — | — | COM | 008474108 |
| CME | CME GROUP INC | 2,388 (-5.2%) | $527K (-29.1%) | 0.1% | $220.81 | — | — | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 2,301 (-7.1%) | $686K (+42.6%) | 0.1% | $298.08 | — | — | COM | 882508104 |
| PHM | PULTE GROUP INC | 10,454 (-2.6%) | $1.434M (+13.6%) | 0.3% | $137.21 | — | — | COM | 745867101 |
| ABT | ABBOTT LABORATORIES | 5,631 (-14.1%) | $511K (-24.1%) | 0.1% | $90.74 | — | — | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,584 (-1.5%) | $1.859M (+9.2%) | 0.3% | $216.60 | — | — | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 4,459 (-3.5%) | $1.816M (-7.6%) | 0.3% | $407.28 | — | — | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,511 (-4.9%) | $601K (-18.0%) | 0.1% | $397.68 | — | — | COM NEW | 46120E602 |
| TXRH | TEXAS ROADHOUSE INC | 5,772 (-4.0%) | $1.115M (+12.4%) | 0.2% | $193.23 | — | — | COM | 882681109 |
| CASY | CASEYS GEN STORES INC | 2,436 (-2.4%) | $1.936M (+6.6%) | 0.4% | $794.79 | — | — | COM | 147528103 |
| VYM | VANGUARD WHITEHALL FDS | 13,145 (-1.2%) | $2.077M (+5.4%) | 0.4% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,194 (-2.8%) | $578K (+22.4%) | 0.1% | $263.26 | — | — | CL A | 989207105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,077 (-14.6%) | $1.235M (+8.8%) | 0.2% | $302.99 | — | — | NASDAQ 100 ETF | 46138G649 |
| LULU | LULULEMON ATHLETICA INC | 2,086 (-3.8%) | $238K (-28.3%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 (-27.8%) | $229K (-26.9%) | 0.0% | $1277.51 | — | — | COM | 592688105 |
| ADBE | ADOBE INC | 1,784 (-2.6%) | $366K (-17.9%) | 0.1% | $205.02 | — | — | COM | 00724F101 |
| SNDK | SANDISK CORP | 135 (-62.6%) | $307K (+33.8%) | 0.1% | $2273.73 | — | — | COM | 80004C200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,543 (-2.1%) | $1.075M (+7.7%) | 0.2% | $236.65 | — | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,532 (-3.2%) | $856K (+9.9%) | 0.2% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| HUBB | HUBBELL INC | 2,766 (-2.6%) | $1.447M (+3.8%) | 0.3% | $523.21 | — | — | COM | 443510607 |
| MET | METLIFE INC | 11,211 (-12.2%) | $949K (+5.0%) | 0.2% | $84.61 | — | — | COM | 59156R108 |
| NEM | NEWMONT CORP | 2,322 (-3.6%) | $217K (-16.8%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| AMT | AMERICAN TOWER CORP | 2,909 (-2.4%) | $476K (-7.5%) | 0.1% | $163.57 | — | — | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 7,056 (-8.5%) | $525K (-6.5%) | 0.1% | $74.34 | — | — | COM | 969457100 |
| IWB | ISHARES TR | 882 (-4.0%) | $361K (+10.2%) | 0.1% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 581 (-8.2%) | $241K (-12.2%) | 0.0% | $415.35 | — | — | COM NEW | 620076307 |
| FTI | TECHNIPFMC PLC | 4,736 (-4.2%) | $314K (-8.1%) | 0.1% | $66.30 | — | — | COM | G87110105 |
| AME | AMETEK INC | 1,379 (-4.4%) | $334K (+7.9%) | 0.1% | $241.94 | — | — | COM | 031100100 |
| IDXX | IDEXX LABS INC | 384 (-3.5%) | $202K (-9.6%) | 0.0% | $526.44 | — | — | COM | 45168D104 |
| SPYV | SPDR SERIES TRUST | 22,903 (-8.2%) | $1.392M (-1.3%) | 0.3% | $60.79 | — | — | ST STR P500VAL | 78464A508 |
| CBRE | CBRE GROUP INC | 3,239 (-3.2%) | $436K (-3.7%) | 0.1% | $134.69 | — | — | CL A | 12504L109 |
| MSCI | MSCI INC | 669 (-7.3%) | $375K (-3.7%) | 0.1% | $560.04 | — | — | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 174 (-19.1%) | $241K (+2.3%) | 0.0% | $1382.36 | — | — | COM | 609839105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,438 (-8.0%) | $52,843 (-8.2%) | 0.0% | $4.62 | — | — | COM | 58463J304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,263 (-1.1%) | $258K (-1.4%) | 0.0% | $79.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| NDSN | NORDSON CORP | 837 (-11.1%) | $253K (+0.8%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 5,424 | $2.35M | 0.4% | $433.33 | — | — | COM NEW | 512807306 |
| SPYG | SPDR SERIES TRUST | 47,213 | $5.618M | 1.0% | $118.99 | — | — | ST STR P500GRW | 78464A409 |
| GEV | GE VERNOVA INC | 3,012 | $3.539M | 0.7% | $1175.01 | — | — | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 16,381 | $1.703M | 0.3% | $103.96 | — | — | COM | 20825C104 |
| MS | MORGAN STANLEY | 9,569 | $2M | 0.4% | $209.04 | — | — | COM NEW | 617446448 |
| LNTH | LANTHEUS HLDGS INC | 10,914 | $1.211M | 0.2% | $110.94 | — | — | COM | 516544103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,170 | $1.669M | 0.3% | $87.04 | — | — | COM CL A | 45841N107 |
| MAR | MARRIOTT INTL INC NEW | 6,847 | $2.537M | 0.5% | $370.58 | — | — | CL A | 571903202 |
| ASML | ASML HLDG NV | 365 | $726K | 0.1% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 10,632 | $3.661M | 0.7% | $344.33 | — | — | COM | 824348106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,441 | $3.219M | 0.6% | $935.56 | — | — | COM | 22160K105 |
| PRI | PRIMERICA INC | 5,202 | $1.478M | 0.3% | $284.20 | — | — | COM | 74164M108 |
| EAT | BRINKER INTL INC | 5,770 | $969K | 0.2% | $168.00 | — | — | COM | 109641100 |
| IYW | ISHARES TR | 1,821 | $459K | 0.1% | $252.23 | — | — | U.S. TECH ETF | 464287721 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,465 | $1.417M | 0.3% | $219.21 | — | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 1,018 | $762K | 0.1% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 8,005 | $384K | 0.1% | $47.94 | — | — | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC | 4,479 | $1.262M | 0.2% | $281.68 | — | — | COM | 50212V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,624 | $555K | 0.1% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 30,268 | $11.29M | 2.1% | $373.01 | — | — | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 500 | $225K | 0.0% | $450.98 | — | — | COM | 90384S303 |
| FAST | FASTENAL CO | 16,646 | $800K | 0.1% | $48.03 | — | — | COM | 311900104 |
| RPM | RPM INTL INC | 2,633 | $293K | 0.1% | $111.15 | — | — | COM | 749685103 |
| ABNB | AIRBNB INC | 1,647 | $236K | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| FCX | FREEPORT MCMORAN INC | 6,977 | $439K | 0.1% | $62.89 | — | — | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 1,252 | $212K | 0.0% | $169.02 | — | — | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 854 | $222K | 0.0% | $260.48 | — | — | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 8,680 | $275K | 0.1% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 1,354 | $257K | 0.0% | $189.62 | — | — | ORD | G0593M107 |
| UBER | UBER TECHNOLOGIES INC | 5,917 | $427K | 0.1% | $72.17 | — | — | COM | 90353T100 |
| THC | TENET HEALTHCARE CORP | 1,150 | $215K | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |