Location: Denver, CO
CIK: 0001513189 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 3,019,453 | $992M | 50.1% | $248.25 | +46.9% | Common Stock | 863667101 |
| VOO | Vanguard S&P 500 | 225,569 | $135M | 6.8% | $422.95 | — | Exchange Traded Fund | 922908363 |
| IWR | iShares Russell Mid Cap | 1,040,186 | $101M | 5.1% | $77.52 | — | Exchange Traded Fund | 464287499 |
| SPY | SPDR S&P 500 | 124,488 | $80.96M | 4.1% | $576.95 | — | Exchange Traded Fund | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight | 343,690 | $65.96M | 3.3% | $178.21 | — | Exchange Traded Fund | 46137V357 |
| VEA | Vanguard FTSE Developed Markets | 930,771 | $59.64M | 3.0% | $54.08 | — | Exchange Traded Fund | 921943858 |
| IWM | iShares Russell 2000 | 237,881 | $58.99M | 3.0% | $206.26 | — | Exchange Traded Fund | 464287655 |
| VTI | VANGUARD INDEX FDS | 135,208 | $43.38M | 2.2% | $319.36 | — | Exchange Traded Fund | 922908769 |
| EEM | ISHARES TR | 594,143 | $33.74M | 1.7% | $55.38 | — | Exchange Traded Fund | 464287234 |
| AAPL | APPLE INC | 118,825 | $30.16M | 1.5% | $170.24 | +54.4% | Common Stock | 037833100 |
| WWD | WOODWARD INC | 59,370 | $21.25M | 1.1% | $151.86 | +132.6% | Common Stock | 980745103 |
| GOOGL | ALPHABET INC | 64,833 | $18.64M | 0.9% | $114.91 | +181.3% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 49,881 | $18.46M | 0.9% | $295.02 | +47.3% | Common Stock | 594918104 |
| IJH | ISHARES TR | 210,348 | $14.2M | 0.7% | $96.77 | — | Exchange Traded Fund | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 40,951 | $12.05M | 0.6% | $133.31 | +133.6% | Common Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 10,595 | $10.56M | 0.5% | $498.56 | +93.3% | Common Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION | 59,400 | $10.36M | 0.5% | $119.12 | +56.7% | Common Stock | 67066G104 |
| V | VISA INC | 30,746 | $9.293M | 0.5% | $213.95 | +53.9% | Common Stock | 92826C839 |
| VTWO | Vanguard Russell 2000 | 92,356 | $9.251M | 0.5% | $82.38 | — | Exchange Traded Fund | 92206C664 |
| EFA | iShares MSCI EAFE | 80,265 | $7.796M | 0.4% | $74.25 | — | Exchange Traded Fund | 464287465 |
| MCD | MCDONALDS CORP | 23,825 | $7.405M | 0.4% | $230.85 | +37.4% | Common Stock | 580135101 |
| TJX | TJX COS INC NEW | 41,849 | $6.683M | 0.3% | $64.10 | +140.6% | Common Stock | 872540109 |
| GILD | GILEAD SCIENCES INC | 47,668 | $6.643M | 0.3% | $58.81 | +135.3% | Common Stock | 375558103 |
| SLB | SCHLUMBERGER LTD | 125,160 | $6.432M | 0.3% | $36.72 | +31.5% | Common Stock | 806857108 |
| HD | HOME DEPOT INC | 19,163 | $6.303M | 0.3% | $311.57 | +21.0% | Common Stock | 437076102 |
| TXN | TEXAS INSTRS INC | 30,916 | $6.002M | 0.3% | $157.27 | +31.2% | Common Stock | 882508104 |
| IWF | iShares Russell 1000 Growth | 13,898 | $5.926M | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| ORCL | ORACLE CORP | 34,786 | $5.117M | 0.3% | $76.97 | +120.4% | Common Stock | 68389X105 |
| ECL | ECOLAB INC | 18,520 | $4.927M | 0.2% | $175.69 | +62.9% | Common Stock | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 14,195 | $4.643M | 0.2% | $160.32 | +106.3% | Common Stock | 571903202 |
| IVV | ISHARES TR | 6,924 | $4.523M | 0.2% | $536.40 | — | Exchange Traded Fund | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,867 | $4.359M | 0.2% | $566.42 | +1.4% | Common Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON | 17,664 | $4.318M | 0.2% | $155.34 | +46.7% | Common Stock | 478160104 |
| HON | HONEYWELL INTL INC | 18,660 | $4.218M | 0.2% | $170.88 | +32.2% | Common Stock | 438516106 |
| ABT | ABBOTT LABS | 40,142 | $4.121M | 0.2% | $114.99 | +0.4% | Common Stock | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 75,749 | $4.094M | 0.2% | $52.82 | — | Exchange Traded Fund | 922042858 |
| DHR | DANAHER CORPORATION | 20,353 | $3.859M | 0.2% | $243.07 | -7.6% | Common Stock | 235851102 |
| GOOG | ALPHABET INC | 13,267 | $3.806M | 0.2% | $145.18 | +122.9% | Common Stock | 02079K107 |
| IJR | ISHARES TR | 30,391 | $3.778M | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,858 | $3.748M | 0.2% | $213.37 | +60.8% | Common Stock | 502431109 |
| BLK | BLACKROCK INC | 3,870 | $3.722M | 0.2% | $991.05 | +10.7% | Common Stock | 09290D101 |
| AMZN | AMAZON COM INC | 17,607 | $3.667M | 0.2% | $195.76 | +15.9% | Common Stock | 023135106 |
| DFAS | Dimensional US Small Cap ETF | 49,052 | $3.489M | 0.2% | $56.24 | — | Exchange Traded Fund | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,174 | $3.438M | 0.2% | $376.56 | +31.0% | Common Stock | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 21,031 | $3.308M | 0.2% | $121.44 | +35.9% | Common Stock | 45866F104 |
| SPGI | S&P GLOBAL INC | 7,633 | $3.247M | 0.2% | $391.73 | +23.9% | Common Stock | 78409V104 |
| NEE | NEXTERA ENERGY INC | 33,776 | $3.137M | 0.2% | $72.30 | +20.6% | Common Stock | 65339F101 |
| INTU | INTUIT | 7,136 | $3.085M | 0.2% | $493.59 | +0.8% | Common Stock | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 14,041 | $2.784M | 0.1% | $314.59 | -19.5% | Common Stock | G1151C101 |
| WMT | WALMART INC | 21,685 | $2.695M | 0.1% | $52.77 | +131.3% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 17,268 | $2.682M | 0.1% | $148.34 | +4.3% | Common Stock | 713448108 |
| KO | COCA COLA CO | 35,206 | $2.677M | 0.1% | $54.37 | +37.5% | Common Stock | 191216100 |
| GE | GE AEROSPACE | 9,369 | $2.659M | 0.1% | $84.22 | +277.8% | Common Stock | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 14,630 | $2.525M | 0.1% | $214.19 | -18.4% | Common Stock | 03027X100 |
| MYFW | FIRST WESTN FINL INC | 98,231 | $2.415M | 0.1% | $30.65 | -15.4% | Common Stock | 33751L105 |
| IWB | ISHARES TR | 6,719 | $2.396M | 0.1% | $227.87 | — | Exchange Traded Fund | 464287622 |
| EMR | EMERSON ELEC CO | 17,507 | $2.294M | 0.1% | $92.09 | +61.2% | Common Stock | 291011104 |
| IVW | ISHARES TR | 19,957 | $2.257M | 0.1% | $77.57 | — | Exchange Traded Fund | 464287309 |
| PG | PROCTER AND GAMBLE CO | 15,204 | $2.196M | 0.1% | $143.16 | +6.0% | Common Stock | 742718109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 37,460 | $2.157M | 0.1% | $52.63 | +9.9% | Common Stock | 499049104 |
| RTX | RTX CORPORATION | 11,038 | $2.129M | 0.1% | $94.09 | +109.0% | Common Stock | 75513E101 |
| DIS | DISNEY WALT CO | 22,047 | $2.125M | 0.1% | $136.03 | -19.5% | Common Stock | 254687106 |
| KDP | KEURIG DR PEPPER INC | 79,773 | $2.1M | 0.1% | $30.84 | -8.2% | Common Stock | 49271V100 |
| GEV | GE VERNOVA INC | 2,298 | $2.006M | 0.1% | $193.59 | +280.7% | Common Stock | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,614 | $1.978M | 0.1% | $56.36 | +1.9% | Common Stock | 110122108 |
| FTV | FORTIVE CORP | 31,146 | $1.722M | 0.1% | $48.64 | +15.5% | Common Stock | 34959J108 |
| XOM | EXXON MOBIL CORP | 10,085 | $1.711M | 0.1% | $77.17 | +79.8% | Common Stock | 30231G102 |
| IWD | iShares Russell 1000 Value | 7,976 | $1.704M | 0.1% | $170.62 | — | Exchange Traded Fund | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 2,765 | $1.671M | 0.1% | $400.75 | +49.9% | Common Stock | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,479 | $1.657M | 0.1% | $237.07 | +50.2% | Common Stock | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $574699.40 | +28.8% | Common Stock | 084670108 |
| ABBV | ABBVIE INC | 6,204 | $1.349M | 0.1% | $150.00 | +48.4% | Common Stock | 00287Y109 |
| — | VENU HLDG CORP | 400,120 | $1.324M | 0.1% | $3.31 | — | Common Stock | 92333E108 |
| AVGO | BROADCOM INC | 4,150 | $1.284M | 0.1% | $169.66 | +97.0% | Common Stock | 11135F101 |
| JNK | SPDR SER TR | 12,843 | $1.229M | 0.1% | $97.99 | — | Fixed Income ETF | 78468R622 |
| LWLG | LIGHTWAVE LOGIC INC | 173,598 | $1.22M | 0.1% | $9.37 | -59.4% | Common Stock | 532275104 |
| IYW | ISHARES TR | 6,700 | $1.216M | 0.1% | $104.78 | — | Exchange Traded Fund | 464287721 |
| PGR | PROGRESSIVE CORP | 6,102 | $1.21M | 0.1% | $110.69 | +86.7% | Common Stock | 743315103 |
| APD | AIR PRODS & CHEMS INC | 4,096 | $1.19M | 0.1% | $240.10 | +13.1% | Common Stock | 009158106 |
| XEL | XCEL ENERGY INC | 14,882 | $1.182M | 0.1% | $60.83 | +26.8% | Common Stock | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,647 | $1.144M | 0.1% | $116.47 | -21.3% | Common Stock | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 6,667 | $1.102M | 0.1% | $83.25 | +111.3% | Common Stock | 718172109 |
| LLY | ELI LILLY & CO | 1,179 | $1.084M | 0.1% | $279.17 | +275.1% | Common Stock | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,136 | $1.067M | 0.1% | $351.41 | +53.4% | Common Stock | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 13,738 | $986K | 0.0% | $276.68 | -59.6% | Common Stock | 518439104 |
| ETN | EATON CORP PLC | 2,721 | $973K | 0.0% | $149.96 | +135.8% | Common Stock | G29183103 |
| ADBE | ADOBE INC | 3,995 | $971K | 0.0% | $466.14 | -37.8% | Common Stock | 00724F101 |
| CVX | CHEVRON CORP NEW | 4,212 | $871K | 0.0% | $128.96 | +33.3% | Common Stock | 166764100 |
| AZO | AUTOZONE INC | 256 | $865K | 0.0% | $3100.32 | +16.9% | Common Stock | 053332102 |
| CSCO | CISCO SYS INC | 10,543 | $818K | 0.0% | $60.70 | +28.4% | Common Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,266 | $792K | 0.0% | $115.48 | +145.9% | Common Stock | 459200101 |
| MRK | MERCK & CO INC | 6,581 | $792K | 0.0% | $73.98 | +54.5% | Common Stock | 58933Y105 |
| EIX | EDISON INTL | 10,623 | $777K | 0.0% | $78.23 | -17.4% | Common Stock | 281020107 |
| META | META PLATFORMS INC | 1,323 | $757K | 0.0% | $239.72 | +173.5% | Common Stock | 30303M102 |
| CI | THE CIGNA GROUP | 2,807 | $749K | 0.0% | $218.34 | +28.6% | Common Stock | 125523100 |
| PFE | PFIZER INC | 25,835 | $725K | 0.0% | $30.57 | -14.4% | Common Stock | 717081103 |
| MMM | 3M CO | 4,975 | $723K | 0.0% | $109.26 | +50.1% | Common Stock | 88579Y101 |
| CAT | CATERPILLAR INC | 1,000 | $708K | 0.0% | $196.42 | +248.4% | Common Stock | 149123101 |
| PH | PARKER-HANNIFIN CORP | 790 | $707K | 0.0% | $680.38 | +40.8% | Common Stock | 701094104 |
| ADI | ANALOG DEVICES INC | 2,212 | $704K | 0.0% | $159.27 | +98.5% | Common Stock | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 7,328 | $689K | 0.0% | $82.44 | +21.4% | Common Stock | 808513105 |
| INTC | INTEL CORP | 15,438 | $681K | 0.0% | $45.60 | +1.8% | Common Stock | 458140100 |
| PYPL | PAYPAL HLDGS INC | 14,419 | $652K | 0.0% | $123.90 | -59.6% | Common Stock | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,055 | $651K | 0.0% | $501.56 | — | Exchange Traded Fund | 78467Y107 |
| TDG | TRANSDIGM GROUP INC | 560 | $649K | 0.0% | $802.78 | +69.6% | Common Stock | 893641100 |
| MCK | MCKESSON CORP | 743 | $643K | 0.0% | $455.12 | +92.4% | Common Stock | 58155Q103 |
| SCHG | SCHWAB STRATEGIC TR | 21,924 | $639K | 0.0% | $41.64 | — | Exchange Traded Fund | 808524300 |
| SCZ | ISHARES TR | 8,137 | $638K | 0.0% | $67.31 | — | Exchange Traded Fund | 464288273 |
| IWP | iShares Russell Mid Cap Growth | 4,965 | $636K | 0.0% | $104.09 | — | Exchange Traded Fund | 464287481 |
| CL | COLGATE PALMOLIVE CO | 7,428 | $633K | 0.0% | $72.33 | +22.7% | Common Stock | 194162103 |
| WFC | WELLS FARGO CO NEW | 7,803 | $621K | 0.0% | $60.43 | +49.0% | Common Stock | 949746101 |
| YUM | YUM BRANDS INC | 3,952 | $614K | 0.0% | $114.31 | +37.7% | Common Stock | 988498101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,159 | $589K | 0.0% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,801 | $569K | 0.0% | $201.66 | +19.4% | Common Stock | 053015103 |
| OLN | OLIN CORP | 19,087 | $567K | 0.0% | $47.19 | -49.9% | Common Stock | 680665205 |
| TSLA | TESLA INC | 1,492 | $555K | 0.0% | $331.34 | +28.6% | Common Stock | 88160R101 |
| AMGN | AMGEN INC | 1,493 | $525K | 0.0% | $255.91 | +36.6% | Common Stock | 031162100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,994 | $505K | 0.0% | $31.52 | +12.9% | Common Stock | 89214P109 |
| QCOM | QUALCOMM INC | 3,909 | $503K | 0.0% | $149.92 | +2.7% | Common Stock | 747525103 |
| UNP | UNION PAC CORP | 2,073 | $503K | 0.0% | $229.89 | +5.8% | Common Stock | 907818108 |
| MO | ALTRIA GROUP INC | 7,542 | $498K | 0.0% | $37.15 | +69.7% | Common Stock | 02209S103 |
| IWN | iShares Russell 2000 Value | 2,581 | $489K | 0.0% | $156.74 | — | Exchange Traded Fund | 464287630 |
| VNQ | VANGUARD INDEX FDS | 5,515 | $489K | 0.0% | $109.51 | — | Exchange Traded Fund | 922908553 |
| IBHL | ISHARES TR | 19,339 | $488K | 0.0% | $25.25 | — | Exchange Traded Fund | 46438G364 |
| IBHJ | ISHARES TR | 18,608 | $488K | 0.0% | $26.22 | — | Exchange Traded Fund | 46436E122 |
| IBHI | ISHARES TR | 20,938 | $487K | 0.0% | $23.28 | — | Exchange Traded Fund | 46436E379 |
| IVE | ISHARES TR | 2,308 | $487K | 0.0% | $158.09 | — | Exchange Traded Fund | 464287408 |
| IBHK | ISHARES TR | 19,143 | $487K | 0.0% | $25.45 | — | Exchange Traded Fund | 46438G661 |
| IBHH | ISHARES TR | 20,734 | $487K | 0.0% | $23.47 | — | Exchange Traded Fund | 46436E387 |
| DUK | DUKE ENERGY CORP NEW | 3,641 | $477K | 0.0% | $95.74 | +26.3% | Common Stock | 26441C204 |
| — | CREDIT SUISSE HIGH YIELD BD FD | 250,000 | $475K | 0.0% | $1.92 | — | Fixed Income ETF | 22544F103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,670 | $473K | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| JSTC | TIDAL ETF TR | 24,224 | $472K | 0.0% | $19.49 | — | Exchange Traded Fund | 886364876 |
| IWC | ISHARES TR | 2,947 | $470K | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| ROP | ROPER TECHNOLOGIES INC | 1,306 | $462K | 0.0% | $438.52 | -13.8% | Common Stock | 776696106 |
| CB | CHUBB LIMITED | 1,416 | $462K | 0.0% | $292.40 | +8.1% | Common Stock | H1467J104 |
| QQQ | INVESCO QQQ TR | 797 | $460K | 0.0% | $465.05 | — | Exchange Traded Fund | 46090E103 |
| IJT | ISHARES TR | 3,132 | $453K | 0.0% | $127.82 | — | Exchange Traded Fund | 464287887 |
| AMAT | APPLIED MATLS INC | 1,314 | $449K | 0.0% | $177.53 | +84.0% | Common Stock | 038222105 |
| FDX | FEDEX CORP | 1,219 | $434K | 0.0% | $261.56 | +29.6% | Common Stock | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,688 | $433K | 0.0% | $51.56 | +15.7% | Common Stock | 14448C104 |
| AMLP | ALPS ETF TR | 8,000 | $421K | 0.0% | $52.64 | — | Common Stock | 00162Q452 |
| REGN | REGENERON PHARMACEUTICALS | 544 | $420K | 0.0% | $669.79 | +14.8% | Common Stock | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,954 | $420K | 0.0% | $150.17 | — | Exchange Traded Fund | 921908844 |
| WM | WASTE MGMT INC DEL | 1,805 | $415K | 0.0% | $162.45 | +39.2% | Common Stock | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,209 | $409K | 0.0% | $195.46 | — | Common Stock | 874039100 |
| AFL | AFLAC INC | 3,686 | $404K | 0.0% | $57.94 | +92.0% | Common Stock | 001055102 |
| DE | DEERE & CO | 708 | $399K | 0.0% | $385.23 | +43.1% | Common Stock | 244199105 |
| COF | CAPITAL ONE FINL CORP | 2,186 | $399K | 0.0% | $185.05 | +20.6% | Common Stock | 14040H105 |
| NKE | NIKE INC | 7,535 | $398K | 0.0% | $131.18 | -51.2% | Common Stock | 654106103 |
| NU | NU HLDGS LTD | 26,734 | $384K | 0.0% | $10.54 | +64.4% | Common Stock | G6683N103 |
| MDLZ | MONDELEZ INTL INC | 6,576 | $379K | 0.0% | $58.50 | -0.6% | Common Stock | 609207105 |
| IWO | iShares Russell 2000 Growth | 1,195 | $375K | 0.0% | $250.52 | — | Exchange Traded Fund | 464287648 |
| EME | EMCOR GROUP INC | 503 | $371K | 0.0% | $440.85 | +64.8% | Common Stock | 29084Q100 |
| DVY | ISHARES TR | 2,386 | $361K | 0.0% | $126.37 | — | Exchange Traded Fund | 464287168 |
| SBUX | STARBUCKS CORP | 3,986 | $357K | 0.0% | $86.40 | +8.4% | Common Stock | 855244109 |
| IWS | iShares Russell Mid Cap Value | 2,430 | $354K | 0.0% | $119.73 | — | Exchange Traded Fund | 464287473 |
| DFUV | DIMENSIONAL ETF TRUST | 7,287 | $353K | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| SNDK | SANDISK CORP | 550 | $349K | 0.0% | $516.50 | 0.0% | Common Stock | 80004C200 |
| SCHV | SCHWAB STRATEGIC TR | 11,304 | $345K | 0.0% | $40.75 | — | Exchange Traded Fund | 808524409 |
| CVS | CVS HEALTH CORP | 4,697 | $337K | 0.0% | $66.59 | +17.1% | Common Stock | 126650100 |
| PHO | INVESCO EXCHANGE TRADED FD TR | 5,044 | $337K | 0.0% | $59.98 | — | Exchange Traded Fund | 46137V142 |
| GLD | SPDR GOLD TR | 782 | $336K | 0.0% | $198.75 | — | Exchange Traded Fund | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 389 | $329K | 0.0% | $544.86 | +71.2% | Common Stock | 38141G104 |
| OKE | ONEOK INC NEW | 3,622 | $327K | 0.0% | $67.59 | +16.2% | Common Stock | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,251 | $326K | 0.0% | $222.14 | +23.0% | Common Stock | 452308109 |
| COP | CONOCOPHILLIPS | 2,386 | $315K | 0.0% | $101.39 | +1.2% | Common Stock | 20825C104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,763 | $310K | 0.0% | $119.32 | — | Exchange Traded Fund | 46138E339 |
| NDSN | NORDSON CORP | 1,156 | $308K | 0.0% | $224.85 | +23.3% | Common Stock | 655663102 |
| IEMG | ISHARES INC | 4,387 | $306K | 0.0% | $61.70 | — | Exchange Traded Fund | 46434G103 |
| CASY | CASEYS GEN STORES INC | 419 | $305K | 0.0% | $408.03 | +54.7% | Common Stock | 147528103 |
| ELV | ELEVANCE HEALTH INC | 1,029 | $301K | 0.0% | $427.15 | -17.7% | Common Stock | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 3,826 | $295K | 0.0% | $80.64 | +11.0% | Common Stock | 68902V107 |
| VTWV | Vanguard Russell 2000 Value | 1,738 | $291K | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| MU | MICRON TECHNOLOGY INC | 824 | $278K | 0.0% | $232.22 | +66.7% | Common Stock | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,010 | $273K | 0.0% | $452.53 | -31.8% | Common Stock | 91324P102 |
| T | AT&T INC | 9,409 | $273K | 0.0% | $19.47 | +32.3% | Common Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,256 | $266K | 0.0% | $38.20 | -21.9% | Common Stock | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $263K | 0.0% | $129.54 | +60.5% | Common Stock | 969904101 |
| FN | FABRINET | 503 | $262K | 0.0% | $330.68 | +49.0% | Common Stock | G3323L100 |
| LOW | LOWES COS INC | 1,107 | $262K | 0.0% | $271.50 | 0.0% | Common Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,177 | $260K | 0.0% | $40.66 | +7.8% | Common Stock | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,157 | $256K | 0.0% | $57.62 | +41.5% | Common Stock | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 60 | $253K | 0.0% | $3235.17 | +47.8% | Common Stock | 09857L108 |
| DOV | DOVER CORP | 1,208 | $252K | 0.0% | $158.90 | +35.1% | Common Stock | 260003108 |
| NTR | NUTRIEN LTD | 3,302 | $249K | 0.0% | $58.85 | +15.7% | Common Stock | 67077M108 |
| TGT | TARGET CORP | 2,027 | $246K | 0.0% | $91.63 | +19.2% | Common Stock | 87612E106 |
| LIN | LINDE PLC | 491 | $243K | 0.0% | $444.20 | +3.6% | Common Stock | G54950103 |
| BAC | BANK AMERICA CORP | 4,857 | $237K | 0.0% | $43.16 | +24.3% | Common Stock | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 1,590 | $235K | 0.0% | $143.52 | — | Exchange Traded Fund | 921946406 |
| MGC | VANGUARD WORLD FD | 991 | $234K | 0.0% | $230.71 | — | Exchange Traded Fund | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 1,718 | $228K | 0.0% | $157.62 | — | Exchange Traded Fund | 81369Y803 |
| HYG | ISHARES TR | 2,805 | $223K | 0.0% | $79.56 | — | Exchange Traded Fund | 464288513 |
| PSX | PHILLIPS 66 | 1,218 | $222K | 0.0% | $147.11 | 0.0% | Common Stock | 718546104 |
| LRCX | LAM RESEARCH CORP | 1,038 | $222K | 0.0% | $225.94 | 0.0% | Common Stock | 512807306 |
| CME | CME GROUP INC | 750 | $222K | 0.0% | $242.42 | +19.4% | Common Stock | 12572Q105 |
| BN | BROOKFIELD CORP | 5,428 | $220K | 0.0% | $39.79 | +17.3% | Common Stock | 11271J107 |
| VB | VANGUARD INDEX FDS | 833 | $218K | 0.0% | $258.18 | — | Exchange Traded Fund | 922908751 |
| PPG | PPG INDS INC | 1,998 | $214K | 0.0% | $133.32 | -12.3% | Common Stock | 693506107 |
| SCHH | SCHWAB STRATEGIC TR | 9,860 | $212K | 0.0% | $21.49 | — | Exchange Traded Fund | 808524847 |
| VTV | VANGUARD INDEX FDS | 1,079 | $212K | 0.0% | $186.49 | — | Exchange Traded Fund | 922908744 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,964 | $211K | 0.0% | $71.22 | +15.5% | Common Stock | 36266G107 |
| KR | KROGER CO | 2,841 | $206K | 0.0% | $64.60 | 0.0% | Common Stock | 501044101 |
| TRGP | TARGA RES CORP | 806 | $202K | 0.0% | $201.70 | 0.0% | Common Stock | 87612G101 |
| VO | VANGUARD INDEX FDS | 701 | $201K | 0.0% | $287.18 | — | Exchange Traded Fund | 922908629 |