Location: Denver, CO
CIK: 0001513189 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 3,253,222 | $1.143B | 56.2% | $248.25 | +46.4% | Common Stock | 863667101 |
| VOO | Vanguard S&P 500 | 236,042 | $148M | 7.3% | $422.95 | — | Exchange Traded Fund | 922908363 |
| IWR | iShares Russell Mid Cap | 1,069,278 | $103M | 5.1% | $77.52 | — | Exchange Traded Fund | 464287499 |
| RSP | Invesco S&P 500 Equal Weight | 333,061 | $63.8M | 3.1% | $177.77 | — | Exchange Traded Fund | 46137V357 |
| IWM | iShares Russell 2000 | 236,967 | $58.33M | 2.9% | $206.26 | — | Exchange Traded Fund | 464287655 |
| VEA | Vanguard FTSE Developed Markets | 674,831 | $42.16M | 2.1% | $50.28 | — | Exchange Traded Fund | 921943858 |
| AAPL | APPLE INC | 117,099 | $31.83M | 1.6% | $168.87 | +58.9% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 | 45,627 | $31.11M | 1.5% | $450.11 | — | Exchange Traded Fund | 78462F103 |
| MSFT | MICROSOFT CORP | 51,440 | $24.88M | 1.2% | $295.02 | +69.7% | Common Stock | 594918104 |
| EEM | ISHARES TR | 399,185 | $21.84M | 1.1% | $54.70 | — | Exchange Traded Fund | 464287234 |
| GOOGL | ALPHABET INC | 65,808 | $20.6M | 1.0% | $114.91 | +148.5% | Common Stock | 02079K305 |
| WWD | WOODWARD INC | 63,286 | $19.13M | 0.9% | $151.86 | +81.0% | Common Stock | 980745103 |
| JPM | JPMORGAN CHASE & CO. | 41,910 | $13.5M | 0.7% | $133.31 | +132.2% | Common Stock | 46625H100 |
| IJH | ISHARES TR | 193,352 | $12.76M | 0.6% | $99.34 | — | Exchange Traded Fund | 464287507 |
| NVDA | NVIDIA CORPORATION | 59,884 | $11.17M | 0.5% | $119.12 | +56.2% | Common Stock | 67066G104 |
| V | VISA INC | 31,158 | $10.93M | 0.5% | $213.95 | +59.1% | Common Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 10,773 | $9.29M | 0.5% | $498.56 | +81.7% | Common Stock | 22160K105 |
| VTWO | Vanguard Russell 2000 | 86,903 | $8.649M | 0.4% | $81.26 | — | Exchange Traded Fund | 92206C664 |
| MCD | MCDONALDS CORP | 26,343 | $8.051M | 0.4% | $230.85 | +32.2% | Common Stock | 580135101 |
| ORCL | ORACLE CORP | 37,515 | $7.312M | 0.4% | $76.97 | +209.3% | Common Stock | 68389X105 |
| TJX | TJX COS INC NEW | 44,477 | $6.832M | 0.3% | $64.10 | +130.4% | Common Stock | 872540109 |
| IWF | iShares Russell 1000 Growth | 14,114 | $6.68M | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| HD | HOME DEPOT INC | 19,362 | $6.662M | 0.3% | $311.57 | +17.0% | Common Stock | 437076102 |
| EFA | iShares MSCI EAFE | 68,811 | $6.608M | 0.3% | $70.44 | — | Exchange Traded Fund | 464287465 |
| GILD | GILEAD SCIENCES INC | 48,516 | $5.955M | 0.3% | $58.81 | +105.6% | Common Stock | 375558103 |
| TXN | TEXAS INSTRS INC | 31,060 | $5.389M | 0.3% | $157.27 | +8.6% | Common Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,897 | $5.156M | 0.3% | $566.42 | -0.2% | Common Stock | 883556102 |
| ABT | ABBOTT LABS | 40,762 | $5.107M | 0.3% | $114.99 | +10.7% | Common Stock | 002824100 |
| INTU | INTUIT | 7,637 | $5.059M | 0.2% | $493.59 | +33.9% | Common Stock | 461202103 |
| ECL | ECOLAB INC | 18,845 | $4.947M | 0.2% | $175.69 | +51.2% | Common Stock | 278865100 |
| SLB | SCHLUMBERGER LTD | 125,140 | $4.803M | 0.2% | $36.72 | -1.8% | Common Stock | 806857108 |
| DHR | DANAHER CORPORATION | 20,367 | $4.662M | 0.2% | $243.07 | -9.7% | Common Stock | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 14,360 | $4.455M | 0.2% | $160.32 | +78.0% | Common Stock | 571903202 |
| GOOG | ALPHABET INC | 13,616 | $4.273M | 0.2% | $145.18 | +97.2% | Common Stock | 02079K107 |
| BLK | BLACKROCK INC | 3,899 | $4.173M | 0.2% | $991.05 | +9.9% | Common Stock | 09290D101 |
| AMZN | AMAZON COM INC | 17,853 | $4.121M | 0.2% | $195.76 | +16.9% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,671 | $4.071M | 0.2% | $155.34 | +26.8% | Common Stock | 478160104 |
| SPGI | S&P GLOBAL INC | 7,726 | $4.038M | 0.2% | $391.73 | +26.2% | Common Stock | 78409V104 |
| HON | HONEYWELL INTL INC | 18,775 | $3.663M | 0.2% | $170.88 | +14.1% | Common Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,266 | $3.652M | 0.2% | $376.56 | +32.1% | Common Stock | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 13,595 | $3.648M | 0.2% | $316.61 | -19.8% | Common Stock | G1151C101 |
| IJR | ISHARES TR | 30,271 | $3.638M | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| DFAS | Dimensional US Small Cap ETF | 51,975 | $3.621M | 0.2% | $56.24 | — | Exchange Traded Fund | 25434V500 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 21,618 | $3.501M | 0.2% | $121.44 | +28.6% | Common Stock | 45866F104 |
| IWB | ISHARES TR | 9,329 | $3.484M | 0.2% | $227.87 | — | Exchange Traded Fund | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 7,804 | $3.474M | 0.2% | $438.52 | +5.4% | Common Stock | 776696106 |
| VENU | VENU HLDG CORP | 400,120 | $3.369M | 0.2% | $11.09 | -0.1% | Common Stock | 92333E104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,982 | $3.224M | 0.2% | $213.37 | +35.2% | Common Stock | 502431109 |
| GE | GE AEROSPACE | 9,602 | $2.958M | 0.1% | $84.22 | +257.1% | Common Stock | 369604301 |
| IVV | ISHARES TR | 4,153 | $2.845M | 0.1% | $458.46 | — | Exchange Traded Fund | 464287200 |
| NEE | NEXTERA ENERGY INC | 33,450 | $2.685M | 0.1% | $72.30 | +14.1% | Common Stock | 65339F101 |
| EMR | EMERSON ELEC CO | 19,507 | $2.589M | 0.1% | $92.09 | +43.7% | Common Stock | 291011104 |
| PEP | PEPSICO INC | 17,986 | $2.581M | 0.1% | $148.34 | -1.6% | Common Stock | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 14,506 | $2.547M | 0.1% | $214.19 | -15.8% | Common Stock | 03027X100 |
| KO | COCA COLA CO | 35,421 | $2.476M | 0.1% | $54.37 | +27.6% | Common Stock | 191216100 |
| DIS | DISNEY WALT CO | 21,696 | $2.468M | 0.1% | $136.46 | -19.7% | Common Stock | 254687106 |
| MYFW | FIRST WESTN FINL INC | 91,479 | $2.453M | 0.1% | $31.00 | -23.1% | Common Stock | 33751L105 |
| IVW | ISHARES TR | 19,886 | $2.451M | 0.1% | $77.57 | — | Exchange Traded Fund | 464287309 |
| WMT | WALMART INC | 21,579 | $2.404M | 0.1% | $52.77 | +103.2% | Common Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO | 6,060 | $2.242M | 0.1% | $237.07 | +50.6% | Common Stock | 025816109 |
| PG | PROCTER AND GAMBLE CO | 15,347 | $2.199M | 0.1% | $143.16 | +2.8% | Common Stock | 742718109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 40,177 | $2.1M | 0.1% | $52.63 | -11.2% | Common Stock | 499049104 |
| RTX | RTX CORPORATION | 11,038 | $2.024M | 0.1% | $94.09 | +84.2% | Common Stock | 75513E101 |
| KDP | KEURIG DR PEPPER INC | 64,237 | $1.799M | 0.1% | $31.44 | -13.4% | Common Stock | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,604 | $1.759M | 0.1% | $56.36 | -15.7% | Common Stock | 110122108 |
| FTV | FORTIVE CORP | 31,426 | $1.735M | 0.1% | $48.64 | +6.6% | Common Stock | 34959J108 |
| IWD | iShares Russell 1000 Value | 7,596 | $1.598M | 0.1% | $168.46 | — | Exchange Traded Fund | 464287598 |
| GEV | GE VERNOVA INC | 2,359 | $1.542M | 0.1% | $193.59 | +214.6% | Common Stock | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $574699.40 | +29.9% | Common Stock | 084670108 |
| AVGO | BROADCOM INC | 4,172 | $1.444M | 0.1% | $169.66 | +110.4% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 6,208 | $1.418M | 0.1% | $150.00 | +51.7% | Common Stock | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 13,480 | $1.412M | 0.1% | $279.83 | -65.4% | Common Stock | 518439104 |
| PGR | PROGRESSIVE CORP | 6,141 | $1.398M | 0.1% | $110.69 | +91.8% | Common Stock | 743315103 |
| ADBE | ADOBE INC | 3,903 | $1.366M | 0.1% | $470.29 | -27.7% | Common Stock | 00724F101 |
| IYW | ISHARES TR | 6,700 | $1.338M | 0.1% | $104.78 | — | Exchange Traded Fund | 464287721 |
| LLY | ELI LILLY & CO | 1,215 | $1.306M | 0.1% | $279.17 | +242.3% | Common Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,583 | $1.249M | 0.1% | $386.65 | +23.2% | Common Stock | 539830109 |
| JNK | SPDR SER TR | 12,820 | $1.246M | 0.1% | $97.99 | — | Fixed Income ETF | 78468R622 |
| MA | MASTERCARD INCORPORATED | 2,137 | $1.22M | 0.1% | $351.41 | +59.1% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP | 9,681 | $1.165M | 0.1% | $74.61 | +54.8% | Common Stock | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,649 | $1.137M | 0.1% | $116.47 | -18.8% | Common Stock | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 6,829 | $1.095M | 0.1% | $83.25 | +84.5% | Common Stock | 718172109 |
| XEL | XCEL ENERGY INC | 14,705 | $1.086M | 0.1% | $60.64 | +29.1% | Common Stock | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,323 | $984K | 0.0% | $115.48 | +158.7% | Common Stock | 459200101 |
| APD | AIR PRODS & CHEMS INC | 3,761 | $929K | 0.0% | $237.30 | +6.0% | Common Stock | 009158106 |
| ETN | EATON CORP PLC | 2,849 | $907K | 0.0% | $149.96 | +136.3% | Common Stock | G29183103 |
| VNQ | VANGUARD INDEX FDS | 10,175 | $900K | 0.0% | $109.51 | — | Exchange Traded Fund | 922908553 |
| META | META PLATFORMS INC | 1,353 | $893K | 0.0% | $239.72 | +178.4% | Common Stock | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 14,753 | $861K | 0.0% | $123.90 | -47.7% | Common Stock | 70450Y103 |
| MMM | 3M CO | 4,979 | $797K | 0.0% | $109.26 | +49.4% | Common Stock | 88579Y101 |
| QCOM | QUALCOMM INC | 4,548 | $778K | 0.0% | $149.92 | +13.9% | Common Stock | 747525103 |
| CI | THE CIGNA GROUP | 2,806 | $772K | 0.0% | $218.34 | +27.9% | Common Stock | 125523100 |
| DFIV | DIMENSIONAL ETF TRUST | 15,359 | $766K | 0.0% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| SCHW | SCHWAB CHARLES CORP | 7,584 | $758K | 0.0% | $82.44 | +14.9% | Common Stock | 808513105 |
| LWLG | LIGHTWAVE LOGIC INC | 233,598 | $757K | 0.0% | $9.37 | -52.6% | Common Stock | 532275104 |
| TDG | TRANSDIGM GROUP INC | 560 | $745K | 0.0% | $802.78 | +63.3% | Common Stock | 893641100 |
| CSCO | CISCO SYS INC | 9,638 | $742K | 0.0% | $59.08 | +24.9% | Common Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,834 | $729K | 0.0% | $201.66 | +31.3% | Common Stock | 053015103 |
| WFC | WELLS FARGO CO NEW | 7,808 | $728K | 0.0% | $60.43 | +43.4% | Common Stock | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 21,924 | $715K | 0.0% | $41.64 | — | Exchange Traded Fund | 808524300 |
| IWP | iShares Russell Mid Cap Growth | 5,084 | $696K | 0.0% | $104.09 | — | Exchange Traded Fund | 464287481 |
| PH | PARKER-HANNIFIN CORP | 790 | $694K | 0.0% | $680.38 | +20.2% | Common Stock | 701094104 |
| TSLA | TESLA INC | 1,510 | $679K | 0.0% | $331.34 | +33.8% | Common Stock | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,400 | $673K | 0.0% | $480.57 | — | Exchange Traded Fund | 78467X109 |
| MRK | MERCK & CO INC | 6,373 | $671K | 0.0% | $72.67 | +28.3% | Common Stock | 58933Y105 |
| EIX | EDISON INTL | 10,623 | $638K | 0.0% | $78.23 | -26.7% | Common Stock | 281020107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,055 | $636K | 0.0% | $501.56 | — | Exchange Traded Fund | 78467Y107 |
| SCZ | ISHARES TR | 8,137 | $631K | 0.0% | $67.31 | — | Exchange Traded Fund | 464288273 |
| VTI | VANGUARD INDEX FDS | 1,878 | $630K | 0.0% | $216.09 | — | Exchange Traded Fund | 922908769 |
| PFE | PFIZER INC | 25,013 | $623K | 0.0% | $30.71 | -18.5% | Common Stock | 717081103 |
| MCK | MCKESSON CORP | 746 | $612K | 0.0% | $455.12 | +79.2% | Common Stock | 58155Q103 |
| CVX | CHEVRON CORP NEW | 3,961 | $604K | 0.0% | $126.24 | +19.9% | Common Stock | 166764100 |
| YUM | YUM BRANDS INC | 3,952 | $598K | 0.0% | $114.31 | +29.2% | Common Stock | 988498101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,994 | $593K | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 7,428 | $587K | 0.0% | $72.33 | +8.3% | Common Stock | 194162103 |
| ADI | ANALOG DEVICES INC | 2,120 | $575K | 0.0% | $152.46 | +64.4% | Common Stock | 032654105 |
| CAT | CATERPILLAR INC | 1,000 | $573K | 0.0% | $196.42 | +182.8% | Common Stock | 149123101 |
| INTC | INTEL CORP | 14,535 | $536K | 0.0% | $45.55 | -17.1% | Common Stock | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 3,702 | $533K | 0.0% | $157.62 | — | Exchange Traded Fund | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 2,186 | $530K | 0.0% | $185.05 | +20.1% | Common Stock | 14040H105 |
| PHO | INVESCO EXCHANGE TRADED FD TR | 7,234 | $509K | 0.0% | $59.98 | — | Exchange Traded Fund | 46137V142 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,242 | $509K | 0.0% | $31.52 | +6.8% | Common Stock | 89214P109 |
| QQQ | INVESCO QQQ TR | 811 | $498K | 0.0% | $465.05 | — | Exchange Traded Fund | 46090E103 |
| NKE | NIKE INC | 7,712 | $491K | 0.0% | $131.18 | -50.5% | Common Stock | 654106103 |
| AMGN | AMGEN INC | 1,493 | $489K | 0.0% | $255.91 | +23.5% | Common Stock | 031162100 |
| UNP | UNION PAC CORP | 2,082 | $482K | 0.0% | $229.89 | -1.1% | Common Stock | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,162 | $475K | 0.0% | $150.17 | — | Exchange Traded Fund | 921908844 |
| IVE | ISHARES TR | 2,206 | $468K | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| IWN | iShares Russell 2000 Value | 2,581 | $468K | 0.0% | $156.74 | — | Exchange Traded Fund | 464287630 |
| IWC | ISHARES TR | 2,947 | $465K | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| NU | NU HLDGS LTD | 26,734 | $448K | 0.0% | $10.54 | +52.4% | Common Stock | G6683N103 |
| IJT | ISHARES TR | 3,158 | $446K | 0.0% | $127.82 | — | Exchange Traded Fund | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $444K | 0.0% | $452.53 | -25.5% | Common Stock | 91324P102 |
| CB | CHUBB LIMITED | 1,406 | $439K | 0.0% | $292.40 | 0.0% | Common Stock | H1467J104 |
| MO | ALTRIA GROUP INC | 7,598 | $438K | 0.0% | $37.15 | +59.8% | Common Stock | 02209S103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 39,221 | $426K | 0.0% | $12.00 | — | Fixed Income ETF | 09254E103 |
| REGN | REGENERON PHARMACEUTICALS | 544 | $420K | 0.0% | $669.79 | +1.3% | Common Stock | 75886F107 |
| AFL | AFLAC INC | 3,686 | $406K | 0.0% | $57.94 | +89.6% | Common Stock | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,688 | $406K | 0.0% | $51.56 | +7.7% | Common Stock | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 7,548 | $406K | 0.0% | $41.67 | — | Exchange Traded Fund | 922042858 |
| OLN | OLIN CORP | 19,087 | $398K | 0.0% | $47.19 | -54.6% | Common Stock | 680665205 |
| IWO | iShares Russell 2000 Growth | 1,230 | $397K | 0.0% | $250.52 | — | Exchange Traded Fund | 464287648 |
| WM | WASTE MGMT INC DEL | 1,805 | $397K | 0.0% | $162.45 | +30.8% | Common Stock | 94106L109 |
| ZTEN | RBB FD INC | 7,500 | $385K | 0.0% | $51.23 | — | Fixed Income ETF | 74933W411 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,209 | $367K | 0.0% | $195.46 | — | Common Stock | 874039100 |
| AZN | ASTRAZENECA PLC | 3,993 | $367K | 0.0% | $68.28 | — | Common Stock | 046353108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,017 | $360K | 0.0% | $119.32 | — | Exchange Traded Fund | 46138E339 |
| IWS | iShares Russell Mid Cap Value | 2,542 | $359K | 0.0% | $119.73 | — | Exchange Traded Fund | 464287473 |
| SBUX | STARBUCKS CORP | 4,254 | $358K | 0.0% | $86.40 | -2.7% | Common Stock | 855244109 |
| MDLZ | MONDELEZ INTL INC | 6,569 | $354K | 0.0% | $58.50 | -2.5% | Common Stock | 609207105 |
| FDX | FEDEX CORP | 1,219 | $352K | 0.0% | $261.56 | 0.0% | Common Stock | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $344K | 0.0% | $544.86 | +49.3% | Common Stock | 38141G104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,287 | $340K | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| CVS | CVS HEALTH CORP | 4,250 | $337K | 0.0% | $65.40 | +20.3% | Common Stock | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 11,304 | $335K | 0.0% | $40.75 | — | Exchange Traded Fund | 808524409 |
| OTIS | OTIS WORLDWIDE CORP | 3,826 | $334K | 0.0% | $80.64 | +10.7% | Common Stock | 68902V107 |
| DE | DEERE & CO | 708 | $330K | 0.0% | $385.23 | +21.4% | Common Stock | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,779 | $326K | 0.0% | $87.94 | +38.2% | Common Stock | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 929 | $326K | 0.0% | $435.29 | -22.7% | Common Stock | 036752103 |
| GLD | SPDR GOLD TR | 812 | $322K | 0.0% | $198.75 | — | Exchange Traded Fund | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 60 | $321K | 0.0% | $3235.17 | +58.8% | Common Stock | 09857L108 |
| MGC | VANGUARD WORLD FD | 1,229 | $309K | 0.0% | $230.71 | — | Exchange Traded Fund | 921910873 |
| ITW | ILLINOIS TOOL WKS INC | 1,251 | $308K | 0.0% | $222.14 | +11.4% | Common Stock | 452308109 |
| EME | EMCOR GROUP INC | 503 | $308K | 0.0% | $440.85 | +46.9% | Common Stock | 29084Q100 |
| AZO | AUTOZONE INC | 90 | $305K | 0.0% | $2132.39 | +77.2% | Common Stock | 053332102 |
| DVY | ISHARES TR | 2,116 | $299K | 0.0% | $123.18 | — | Exchange Traded Fund | 464287168 |
| AMAT | APPLIED MATLS INC | 1,158 | $298K | 0.0% | $157.45 | +52.1% | Common Stock | 038222105 |
| NDSN | NORDSON CORP | 1,162 | $279K | 0.0% | $224.85 | +4.2% | Common Stock | 655663102 |
| VTWV | Vanguard Russell 2000 Value | 1,738 | $278K | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| FN | FABRINET | 602 | $274K | 0.0% | $330.68 | +31.5% | Common Stock | G3323L100 |
| CMCSA | COMCAST CORP NEW | 9,013 | $269K | 0.0% | $38.42 | -25.7% | Common Stock | 20030N101 |
| BAC | BANK AMERICA CORP | 4,742 | $261K | 0.0% | $42.91 | +22.7% | Common Stock | 060505104 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $258K | 0.0% | $129.54 | +44.5% | Common Stock | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,157 | $254K | 0.0% | $57.62 | +40.7% | Common Stock | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,128 | $250K | 0.0% | $40.66 | -0.4% | Common Stock | 92343V104 |
| BN | BROOKFIELD CORP | 5,428 | $249K | 0.0% | $39.79 | +14.5% | Common Stock | 11271J107 |
| IEMG | ISHARES INC | 3,634 | $244K | 0.0% | $60.03 | — | Exchange Traded Fund | 46434G103 |
| T | AT&T INC | 9,826 | $244K | 0.0% | $19.47 | +29.9% | Common Stock | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,964 | $243K | 0.0% | $71.22 | +9.4% | Common Stock | 36266G107 |
| DOV | DOVER CORP | 1,208 | $236K | 0.0% | $158.90 | +14.4% | Common Stock | 260003108 |
| CASY | CASEYS GEN STORES INC | 422 | $233K | 0.0% | $408.03 | +34.7% | Common Stock | 147528103 |
| MU | MICRON TECHNOLOGY INC | 809 | $231K | 0.0% | $229.35 | 0.0% | Common Stock | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 1,590 | $228K | 0.0% | $143.52 | — | Exchange Traded Fund | 921946406 |
| COP | CONOCOPHILLIPS | 2,366 | $221K | 0.0% | $101.39 | -11.2% | Common Stock | 20825C104 |
| RBIL | RBB FD INC | 4,280 | $213K | 0.0% | $50.40 | — | Fixed Income ETF | 74933W213 |
| COWZ | PACER FDS TR | 3,510 | $211K | 0.0% | $60.17 | — | Exchange Traded Fund | 69374H881 |
| VTV | VANGUARD INDEX FDS | 1,102 | $210K | 0.0% | $186.49 | — | Exchange Traded Fund | 922908744 |
| MS | MORGAN STANLEY | 1,183 | $210K | 0.0% | $166.47 | 0.0% | Common Stock | 617446448 |
| LIN | LINDE PLC | 482 | $206K | 0.0% | $443.91 | -3.7% | Common Stock | G54950103 |
| CME | CME GROUP INC | 750 | $205K | 0.0% | $242.42 | +11.7% | Common Stock | 12572Q105 |
| PPG | PPG INDS INC | 1,998 | $205K | 0.0% | $133.32 | -24.9% | Common Stock | 693506107 |
| MDT | MEDTRONIC PLC | 2,106 | $202K | 0.0% | $97.14 | 0.0% | Common Stock | G5960L103 |
| VB | VANGUARD INDEX FDS | 784 | $202K | 0.0% | $257.95 | — | Exchange Traded Fund | 922908751 |
| TGT | TARGET CORP | 2,066 | $202K | 0.0% | $91.63 | 0.0% | Common Stock | 87612E106 |
| NTR | NUTRIEN LTD | 3,272 | $202K | 0.0% | $58.85 | 0.0% | Common Stock | 67077M108 |
| OKE | ONEOK INC NEW | 2,199 | $162K | 0.0% | $60.52 | +16.4% | Common Stock | 682680103 |
| — | CREDIT SUISSE HIGH YIELD BD FD | 50,000 | $100K | 0.0% | $2.02 | — | Fixed Income ETF | 22544F103 |