Location: West Des Moines, IA
CIK: 0001675762 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 274,986 | $188M | 23.7% | $307.63 | — | CORE S&P500 ETF | 464287200 |
| IWL | ISHARES TR | 509,259 | $86.89M | 10.9% | $98.56 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,258,426 | $78.61M | 9.9% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 972,582 | $63.68M | 8.0% | $59.66 | — | MULTIFACTOR MI | 47804J206 |
| BND | VANGUARD BD INDEX FDS | 779,104 | $57.71M | 7.3% | $76.47 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 352,588 | $33.94M | 4.3% | $74.61 | — | RUS MID CAP ETF | 464287499 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 673,893 | $28.3M | 3.6% | $39.51 | — | MULTIFACTR SML | 47804J842 |
| NVDA | NVIDIA CORPORATION | 68,336 | $12.74M | 1.6% | $96.61 | +92.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 35,978 | $11.29M | 1.4% | $136.73 | +109.4% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 501,354 | $10.14M | 1.3% | $12.08 | +63.9% | COM | 04010L103 |
| IWM | ISHARES TR | 37,279 | $9.176M | 1.2% | $161.87 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 19,727 | $6.614M | 0.8% | $144.70 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 16,583 | $6.415M | 0.8% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 27,659 | $6.384M | 0.8% | $131.11 | +74.5% | COM | 023135106 |
| TSLA | TESLA INC | 11,759 | $5.288M | 0.7% | $246.01 | +80.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 9,326 | $4.51M | 0.6% | $238.66 | +109.7% | COM | 594918104 |
| AAPL | APPLE INC | 16,412 | $4.462M | 0.6% | $138.89 | +93.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 40,966 | $4.063M | 0.5% | $102.20 | -9.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 5,350 | $3.648M | 0.5% | $311.17 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 41,198 | $3.305M | 0.4% | $67.31 | — | STATE STREET SPD | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,236 | $3.135M | 0.4% | $242.59 | +105.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 9,721 | $3.132M | 0.4% | $117.49 | +163.5% | COM | 46625H100 |
| RKLB | ROCKET LAB CORP | 43,207 | $3.014M | 0.4% | $24.48 | +134.2% | COM | 773121108 |
| XOM | EXXON MOBIL CORP | 21,995 | $2.647M | 0.3% | $67.78 | +70.4% | COM | 30231G102 |
| IJH | ISHARES TR | 37,908 | $2.502M | 0.3% | $89.74 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 24,591 | $2.292M | 0.3% | $54.79 | +58.1% | COM | 949746101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,926 | $2.277M | 0.3% | $277.91 | +9.8% | COM | 88262P102 |
| IEFA | ISHARES TR | 24,303 | $2.174M | 0.3% | $68.08 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 22,998 | $2.156M | 0.3% | $101.29 | +6.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 3,452 | $2.121M | 0.3% | $495.26 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 14,728 | $2.111M | 0.3% | $121.67 | +21.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,604 | $2.065M | 0.3% | $169.95 | +226.9% | COM | 149123101 |
| WMT | WALMART INC | 18,321 | $2.041M | 0.3% | $49.81 | +115.2% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,683 | $1.962M | 0.2% | $263.44 | +9.5% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 2,175 | $1.912M | 0.2% | $451.89 | +81.0% | COM | 701094104 |
| ASND | ASCENDIS PHARMA A/S | 8,637 | $1.842M | 0.2% | $146.75 | — | SPONSORED ADR | 04351P101 |
| JNJ | JOHNSON & JOHNSON | 8,741 | $1.809M | 0.2% | $131.23 | +50.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 22,738 | $1.752M | 0.2% | $41.04 | +79.8% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,056 | $1.731M | 0.2% | $284.00 | +87.5% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 7,286 | $1.665M | 0.2% | $105.24 | +116.2% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,268 | $1.647M | 0.2% | $275.63 | +18.4% | COM | 127387108 |
| HEI/A | HEICO CORP NEW | 6,458 | $1.63M | 0.2% | $128.38 | +92.4% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 2,850 | $1.627M | 0.2% | $393.62 | +42.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 10,128 | $1.625M | 0.2% | $75.76 | +102.7% | COM | 718172109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,018 | $1.598M | 0.2% | $252.41 | +75.3% | COM | 02043Q107 |
| LLY | ELI LILLY & CO | 1,450 | $1.558M | 0.2% | $205.24 | +365.6% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 1,160 | $1.543M | 0.2% | $618.91 | +111.8% | COM | 893641100 |
| BN | BROOKFIELD CORP | 32,688 | $1.5M | 0.2% | $27.59 | +65.1% | CL A LTD VT SH | 11271J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,210 | $1.497M | 0.2% | $116.86 | +132.9% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 4,739 | $1.483M | 0.2% | $167.16 | +70.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,285 | $1.474M | 0.2% | $222.25 | +64.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,221 | $1.461M | 0.2% | $155.56 | +129.5% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 4,889 | $1.419M | 0.2% | $150.13 | — | MID CAP ETF | 922908629 |
| VMC | VULCAN MATLS CO | 4,950 | $1.412M | 0.2% | $186.60 | +57.1% | COM | 929160109 |
| BLK | BLACKROCK INC | 1,302 | $1.394M | 0.2% | $993.74 | +9.6% | COM | 09290D101 |
| IJR | ISHARES TR | 11,304 | $1.358M | 0.2% | $102.23 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,775 | $1.354M | 0.2% | $428.68 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 41,102 | $1.341M | 0.2% | $39.70 | — | US LCAP GR ETF | 808524300 |
| MLM | MARTIN MARIETTA MATLS INC | 2,135 | $1.329M | 0.2% | $414.60 | +49.9% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 1,709 | $1.319M | 0.2% | $777.66 | -12.7% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,961 | $1.273M | 0.2% | $87.36 | +11.8% | COM | 67103H107 |
| KKR | KKR & CO INC | 9,563 | $1.219M | 0.2% | $44.34 | +180.3% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,695 | $1.215M | 0.2% | $172.91 | +52.8% | COM | 363576109 |
| DE | DEERE & CO | 2,574 | $1.199M | 0.2% | $330.76 | +41.4% | COM | 244199105 |
| SHOP | SHOPIFY INC | 7,166 | $1.154M | 0.1% | $81.71 | +96.5% | CL A SUB VTG SHS | 82509L107 |
| CBRE | CBRE GROUP INC | 6,880 | $1.106M | 0.1% | $80.55 | +95.2% | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,709 | $1.099M | 0.1% | $106.08 | +35.5% | COM | 538034109 |
| ARGX | ARGENX SE | 1,306 | $1.098M | 0.1% | $453.96 | — | SPONSORED ADR | 04016X101 |
| MET | METLIFE INC | 13,673 | $1.079M | 0.1% | $44.79 | +76.2% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 9,205 | $1.069M | 0.1% | $51.62 | +114.0% | COM | 064058100 |
| IBDU | ISHARES TR | 45,516 | $1.065M | 0.1% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| EMXC | ISHARES INC | 14,653 | $1.065M | 0.1% | $47.02 | — | MSCI EMRG CHN | 46434G764 |
| IBDV | ISHARES TR | 48,214 | $1.064M | 0.1% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| BAC | BANK AMERICA CORP | 19,183 | $1.055M | 0.1% | $32.82 | +60.5% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 9,245 | $1.044M | 0.1% | $64.19 | +65.9% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,783 | $1.039M | 0.1% | $61.52 | +36.3% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,453 | $1.023M | 0.1% | $135.03 | +121.3% | COM | 459200101 |
| META | META PLATFORMS INC | 1,543 | $1.019M | 0.1% | $740.62 | -9.9% | CL A | 30303M102 |
| CPRT | COPART INC | 25,404 | $995K | 0.1% | $37.69 | +10.0% | COM | 217204106 |
| IBDW | ISHARES TR | 46,743 | $989K | 0.1% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| PLD | PROLOGIS INC. | 7,565 | $966K | 0.1% | $114.96 | +7.7% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 3,156 | $965K | 0.1% | $231.76 | +31.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 9,109 | $959K | 0.1% | $67.78 | +37.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,143 | $958K | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| IBDY | ISHARES TR | 36,642 | $958K | 0.1% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 36,280 | $957K | 0.1% | $26.37 | — | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 37,469 | $957K | 0.1% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| CMI | CUMMINS INC | 1,856 | $947K | 0.1% | $346.91 | +34.4% | COM | 231021106 |
| MKL | MARKEL GROUP INC | 437 | $939K | 0.1% | $1199.58 | +68.9% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 9,919 | $929K | 0.1% | $57.65 | +56.1% | COM | 20825C104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 20,391 | $926K | 0.1% | $40.00 | +12.6% | COM SUB VTG A | 11276H106 |
| FITB | FIFTH THIRD BANCORP | 19,757 | $925K | 0.1% | $29.93 | +45.8% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,886 | $906K | 0.1% | $157.39 | +18.4% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,092 | $900K | 0.1% | $37.05 | +9.3% | COM | 92343V104 |
| KO | COCA COLA CO | 12,819 | $896K | 0.1% | $45.33 | +53.1% | COM | 191216100 |
| BRO | BROWN & BROWN INC | 11,202 | $893K | 0.1% | $65.28 | +27.7% | COM | 115236101 |
| QCOM | QUALCOMM INC | 5,088 | $870K | 0.1% | $113.28 | +50.8% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 31,375 | $862K | 0.1% | $13.85 | +94.3% | COM | 49456B101 |
| USB | US BANCORP DEL | 15,590 | $832K | 0.1% | $38.02 | +28.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 2,459 | $828K | 0.1% | $168.72 | +102.0% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,652 | $827K | 0.1% | $168.42 | +7.5% | CL A | 69608A108 |
| FMB | FIRST TR EXCH TRADED FD III | 16,036 | $820K | 0.1% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 6,532 | $818K | 0.1% | $105.86 | +20.3% | COM | 002824100 |
| DASH | DOORDASH INC | 3,607 | $817K | 0.1% | $182.71 | +28.4% | CL A | 25809K105 |
| T | AT&T INC | 32,148 | $799K | 0.1% | $16.30 | +55.2% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| APP | APPLOVIN CORP | 1,095 | $738K | 0.1% | $530.58 | +18.8% | COM CL A | 03831W108 |
| FICO | FAIR ISAAC CORP | 430 | $727K | 0.1% | $1384.95 | +24.3% | COM | 303250104 |
| NSC | NORFOLK SOUTHN CORP | 2,515 | $726K | 0.1% | $248.93 | +15.9% | COM | 655844108 |
| PEP | PEPSICO INC | 5,016 | $720K | 0.1% | $123.13 | +18.5% | COM | 713448108 |
| HUBS | HUBSPOT INC | 1,767 | $709K | 0.1% | $499.38 | -17.0% | COM | 443573100 |
| SPEM | SPDR INDEX SHS FDS | 15,103 | $707K | 0.1% | $34.35 | — | PORTFOLIO EMG MK | 78463X509 |
| IWP | ISHARES TR | 5,142 | $704K | 0.1% | $101.59 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 8,064 | $703K | 0.1% | $49.64 | +83.1% | COM | 842587107 |
| CSGP | COSTAR GROUP INC | 10,423 | $701K | 0.1% | $82.14 | -13.8% | COM | 22160N109 |
| CSX | CSX CORP | 18,946 | $687K | 0.1% | $30.63 | +16.6% | COM | 126408103 |
| FERG | FERGUSON ENTERPRISES INC | 3,014 | $671K | 0.1% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| C | CITIGROUP INC | 5,719 | $667K | 0.1% | $47.66 | +117.4% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 11,562 | $667K | 0.1% | $33.04 | +79.6% | COM | 02209S103 |
| IWF | ISHARES TR | 1,405 | $665K | 0.1% | $141.36 | — | RUS 1000 GRW ETF | 464287614 |
| IBDR | ISHARES TR | 27,407 | $664K | 0.1% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| CASY | CASEYS GEN STORES INC | 1,200 | $663K | 0.1% | $231.84 | +137.1% | COM | 147528103 |
| WAB | WABTEC | 3,073 | $656K | 0.1% | $108.44 | +89.3% | COM | 929740108 |
| IBDS | ISHARES TR | 26,575 | $645K | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| MDT | MEDTRONIC PLC | 6,671 | $641K | 0.1% | $85.41 | +13.7% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 2,870 | $641K | 0.1% | $210.68 | +25.9% | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 3,053 | $637K | 0.1% | $127.15 | +51.6% | COM | 693475105 |
| OKTA | OKTA INC | 7,363 | $637K | 0.1% | $76.83 | +13.6% | CL A | 679295105 |
| CMCSA | COMCAST CORP NEW | 21,283 | $636K | 0.1% | $38.05 | -25.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 25,548 | $636K | 0.1% | $28.59 | -12.4% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,513 | $630K | 0.1% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| ROP | ROPER TECHNOLOGIES INC | 1,383 | $616K | 0.1% | $410.73 | +12.5% | COM | 776696106 |
| MSCI | MSCI INC | 1,069 | $613K | 0.1% | $515.59 | +8.6% | COM | 55354G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,805 | $608K | 0.1% | $94.39 | — | CL A | 512816109 |
| VRSK | VERISK ANALYTICS INC | 2,702 | $604K | 0.1% | $221.26 | +1.8% | COM | 92345Y106 |
| IBTH | ISHARES TR | 26,700 | $600K | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 26,806 | $600K | 0.1% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,445 | $598K | 0.1% | $54.68 | +48.3% | COM | 744573106 |
| PNR | PENTAIR PLC | 5,642 | $588K | 0.1% | $106.57 | +0.1% | SHS | G7S00T104 |
| SCHV | SCHWAB STRATEGIC TR | 19,764 | $585K | 0.1% | $39.74 | — | US LCAP VA ETF | 808524409 |
| IBDT | ISHARES TR | 22,408 | $570K | 0.1% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| BDX | BECTON DICKINSON & CO | 2,936 | $570K | 0.1% | $225.68 | -16.0% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 974 | $566K | 0.1% | $620.36 | +0.8% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 1,169 | $566K | 0.1% | $361.35 | +31.8% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 601 | $545K | 0.1% | $496.98 | +93.3% | COM | 609839105 |
| ARM | ARM HOLDINGS PLC | 4,855 | $531K | 0.1% | $116.15 | — | SPONSORED ADS | 042068205 |
| COHR | COHERENT CORP | 2,809 | $518K | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| DOCU | DOCUSIGN INC | 7,553 | $517K | 0.1% | $49.51 | +39.7% | COM | 256163106 |
| SPGI | S&P GLOBAL INC | 978 | $511K | 0.1% | $389.22 | +27.0% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 1,430 | $511K | 0.1% | $351.56 | +0.6% | COM | 50212V100 |
| CCI | CROWN CASTLE INC | 5,720 | $508K | 0.1% | $111.93 | -18.6% | COM | 22822V101 |
| VSGX | VANGUARD WORLD FD | 7,081 | $507K | 0.1% | $54.00 | — | ESG INTL STK ETF | 921910725 |
| UNH | UNITEDHEALTH GROUP INC | 1,535 | $507K | 0.1% | $520.14 | -35.2% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,111 | $504K | 0.1% | $428.98 | +11.1% | COM | 902252105 |
| KNSL | KINSALE CAP GROUP INC | 1,279 | $500K | 0.1% | $472.41 | -13.7% | COM | 49714P108 |
| SCHB | SCHWAB STRATEGIC TR | 18,979 | $498K | 0.1% | $37.00 | — | US BRD MKT ETF | 808524102 |
| INSM | INSMED INC | 2,849 | $496K | 0.1% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| IBCA | ISHARES TR | 19,085 | $495K | 0.1% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| AEP | AMERICAN ELEC PWR CO INC | 4,266 | $492K | 0.1% | $79.22 | +48.6% | COM | 025537101 |
| CI | THE CIGNA GROUP | 1,780 | $490K | 0.1% | $317.36 | -12.0% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 1,162 | $484K | 0.1% | $358.80 | +15.8% | COM | 25754A201 |
| IDXX | IDEXX LABS INC | 710 | $480K | 0.1% | $451.27 | +50.9% | COM | 45168D104 |
| LEN | LENNAR CORP | 4,458 | $458K | 0.1% | $94.22 | +28.1% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,756 | $452K | 0.1% | $241.02 | +9.9% | COM | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,769 | $448K | 0.1% | $145.48 | +6.5% | CL A COM STK | 03990B101 |
| GILD | GILEAD SCIENCES INC | 3,522 | $432K | 0.1% | $61.72 | +95.8% | COM | 375558103 |
| ENTG | ENTEGRIS INC | 5,075 | $428K | 0.1% | $93.78 | -7.5% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 1,867 | $427K | 0.1% | $206.07 | +6.5% | COM | 235851102 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,238 | $417K | 0.1% | $63.18 | — | COM LBTY ONE S C | 531229755 |
| COST | COSTCO WHSL CORP NEW | 461 | $398K | 0.1% | $626.44 | +44.6% | COM | 22160K105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,682 | $395K | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,931 | $394K | 0.0% | $47.89 | — | SHS BEN INT | 46438F101 |
| SCHC | SCHWAB STRATEGIC TR | 8,618 | $392K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| H | HYATT HOTELS CORP | 2,439 | $391K | 0.0% | $119.57 | +28.1% | COM CL A | 448579102 |
| WPC | WP CAREY INC | 6,060 | $390K | 0.0% | $71.62 | — | COM | 92936U109 |
| CFG | CITIZENS FINL GROUP INC | 6,559 | $383K | 0.0% | $27.25 | +96.6% | COM | 174610105 |
| INTU | INTUIT | 575 | $381K | 0.0% | $674.49 | -2.0% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 1,242 | $375K | 0.0% | $297.53 | — | SML CP GRW ETF | 922908595 |
| FAST | FASTENAL CO | 9,070 | $364K | 0.0% | $32.19 | +30.5% | COM | 311900104 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $361K | 0.0% | $22.02 | — | EMRG MKTEQ ETF | 808524706 |
| PCTY | PAYLOCITY HLDG CORP | 2,333 | $356K | 0.0% | $194.45 | -23.5% | COM | 70438V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,529 | $341K | 0.0% | $221.41 | +2.7% | COM | 11133T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,186 | $338K | 0.0% | $34.11 | +60.5% | COM SHS | 31620R303 |
| ACN | ACCENTURE PLC IRELAND | 1,256 | $337K | 0.0% | $301.26 | -15.7% | SHS CLASS A | G1151C101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,753 | $336K | 0.0% | $29.17 | +37.1% | CL A EX SUB VTG | 11285B108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,731 | $323K | 0.0% | $61.35 | -41.0% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 1,218 | $314K | 0.0% | $221.15 | — | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 3,193 | $306K | 0.0% | $56.86 | +60.9% | ORD | G0450A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,037 | $297K | 0.0% | $56.66 | — | ALLWRLD EX US | 922042775 |
| FND | FLOOR & DECOR HLDGS INC | 4,633 | $282K | 0.0% | $81.96 | -20.9% | CL A | 339750101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,274 | $276K | 0.0% | $34.20 | +56.4% | CL A LMT VTG SHS | 113004105 |
| AME | AMETEK INC | 1,331 | $273K | 0.0% | $173.38 | +12.1% | COM | 031100100 |
| APO | APOLLO GLOBAL MGMT INC | 1,867 | $270K | 0.0% | $63.77 | +107.9% | COM | 03769M106 |
| WCN | WASTE CONNECTIONS INC | 1,534 | $269K | 0.0% | $179.74 | -3.9% | COM | 94106B101 |
| WAT | WATERS CORP | 702 | $267K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,907 | $264K | 0.0% | $48.91 | — | COM | 36467J108 |
| VTV | VANGUARD INDEX FDS | 1,372 | $262K | 0.0% | $186.45 | — | VALUE ETF | 922908744 |
| PRM | PERIMETER SOLUTIONS INC | 9,409 | $259K | 0.0% | $11.22 | +125.2% | COMMON STOCK | 71385M107 |
| VNQ | VANGUARD INDEX FDS | 2,909 | $257K | 0.0% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| AUR | AURORA INNOVATION INC | 64,822 | $249K | 0.0% | $5.03 | -8.9% | CLASS A COM | 051774107 |
| VBR | VANGUARD INDEX FDS | 1,170 | $248K | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 30,496 | $242K | 0.0% | $10.92 | -25.5% | COM | 12510Q100 |
| HON | HONEYWELL INTL INC | 1,213 | $237K | 0.0% | $182.40 | +6.9% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,057 | $227K | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| IGSB | ISHARES TR | 4,277 | $226K | 0.0% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,824 | $225K | 0.0% | $73.35 | — | MLTFCTR LRG CAP | 47804J107 |
| APD | AIR PRODS & CHEMS INC | 909 | $225K | 0.0% | $293.99 | -14.4% | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 297 | $224K | 0.0% | $747.19 | — | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 1,238 | $223K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| MCO | MOODYS CORP | 435 | $222K | 0.0% | $473.47 | +2.9% | COM | 615369105 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,401 | $215K | 0.0% | $89.38 | — | COM LBTY ONE S A | 531229771 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,329 | $214K | 0.0% | $20.56 | -15.1% | COM | 42250P103 |
| APPF | APPFOLIO INC | 901 | $210K | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| AMGN | AMGEN INC | 639 | $209K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 1,278 | $209K | 0.0% | $125.08 | +28.9% | COM | 172062101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,612 | $206K | 0.0% | $12.93 | -4.5% | COM | 69121K104 |
| OVV | OVINTIV INC | 5,181 | $203K | 0.0% | $40.79 | -5.0% | COM | 69047Q102 |
| IUSB | ISHARES TR | 4,344 | $202K | 0.0% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,131 | $200K | 0.0% | $18.51 | -11.3% | COM SHS | 61774A103 |
| LPRO | OPEN LENDING CORP | 46,396 | $71,914 | 0.0% | $4.60 | -61.4% | COM | 68373J104 |