CIK: 0001692632 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $516,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 216,594 | $59,529 | 11.5% | $30.38 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 856,546 | $43,538 | 8.4% | $43.03 | — | Equities | 921943858 |
| AGG | iShares Core | 276,786 | $27,380 | 5.3% | $101.61 | — | Equities | 464287226 |
| VOO | Vanguard Index Fd Et | 41,113 | $21,128 | 4.1% | $384.81 | — | Equities | 922908363 |
| VWO | Vanguard FTSE Emg | 454,684 | $20,579 | 4.0% | $40.76 | — | Equities | 922042858 |
| MSFT | Microsoft Corp (Wa) | 34,968 | $13,127 | 2.5% | $158.68 | +155.3% | Equities | 594918104 |
| IJR | iShares Core SP Scp | 124,093 | $12,976 | 2.5% | $107.60 | — | Equities | 464287804 |
| IJH | iShares Tr Core SP | 208,696 | $12,177 | 2.4% | $92.86 | — | Equities | 464287507 |
| DAKT | Daktronics Inc. | 742,252 | $9,041 | 1.7% | $6.88 | +119.4% | Equities | 234264109 |
| VOOV | Vanguard SP 500 Val | 45,762 | $8,429 | 1.6% | $113.19 | — | Equities | 921932703 |
| — | Big Sioux Financial | 101 | $6,834 | 1.3% | $107031.00 | — | Equities | 080002991 |
| VIOV | Vanguard Sp 600 Val | 78,422 | $6,581 | 1.3% | $126.59 | — | Equities | 921932778 |
| CATH | SP 500 Catholic | 89,562 | $6,049 | 1.2% | $55.34 | — | Equities | 37954Y889 |
| PM | Phillip Morris Intl | 35,970 | $5,710 | 1.1% | $69.21 | +97.9% | Equities | 718172109 |
| GILD | Gilead Sciences In | 50,437 | $5,651 | 1.1% | $56.77 | +77.1% | Equities | 375558103 |
| AMZN | Amazon Com Inc | 27,439 | $5,221 | 1.0% | $137.24 | +58.1% | Equities | 023135106 |
| NVDA | Nvidia Corporation | 46,070 | $4,993 | 1.0% | $91.64 | +38.3% | Equities | 67066G104 |
| VZ | Verizon Comm | 107,066 | $4,857 | 0.9% | $33.75 | +17.3% | Equities | 92343V104 |
| DUK | Duke Energy Corp NEw | 38,396 | $4,683 | 0.9% | $70.56 | +56.7% | Equities | 26441C204 |
| WMB | WIlliams Cos Inc | 74,569 | $4,456 | 0.9% | $24.38 | +127.4% | Equities | 969457100 |
| SO | The Southern Company | 47,826 | $4,398 | 0.9% | $46.52 | +80.8% | Equities | 842587107 |
| MA | Mastercard Inc Cl A | 8,004 | $4,387 | 0.8% | $314.58 | +72.3% | Equities | 57636Q104 |
| META | Facebook Inc | 7,479 | $4,311 | 0.8% | $285.85 | +125.0% | Equities | 30303M102 |
| — | Total Sa-Spon Adr | 66,225 | $4,284 | 0.8% | $51.73 | — | Equities | 89151E109 |
| GOOG | Alphabet Inc Class C | 26,402 | $4,125 | 0.8% | $106.77 | +70.9% | Equities | 02079K107 |
| XEL | Xcel Energy Inc | 57,962 | $4,103 | 0.8% | $56.18 | +17.5% | Equities | 98389B100 |
| T | ATT Inc | 140,159 | $3,964 | 0.8% | $15.16 | +60.6% | Equities | 00206R102 |
| ENB | Enbridge Inc C | 89,401 | $3,961 | 0.8% | $27.70 | +49.4% | Equities | 29250N105 |
| CVX | Chevron Corp | 23,647 | $3,956 | 0.8% | $130.55 | +15.3% | Equities | 166764100 |
| BMY | Bristol Myers Squibb | 64,717 | $3,947 | 0.8% | $47.63 | +16.5% | Equities | 110122108 |
| COST | Costco Whsl Corp | 4,107 | $3,884 | 0.8% | $339.05 | +186.3% | Equities | 22160K105 |
| ABBV | Abbvie Inc USD .01 | 18,146 | $3,802 | 0.7% | $72.28 | +162.0% | Equities | 00287Y109 |
| PGR | Progressive Corp Oh | 12,984 | $3,675 | 0.7% | $129.68 | +89.2% | Equities | 743315103 |
| SNY | Sanofi | 64,565 | $3,581 | 0.7% | $52.14 | — | Equities | 80105N105 |
| AAPL | Apple Inc | 15,587 | $3,462 | 0.7% | $94.10 | +145.2% | Equities | 037833100 |
| NOW | Servicenow Inc | 4,267 | $3,397 | 0.7% | $104.36 | +84.7% | Equities | 81762P102 |
| INTU | Intuit Inc | 5,485 | $3,368 | 0.7% | $291.94 | +104.7% | Equities | 461202103 |
| CTAS | Cintas Corp | 16,218 | $3,333 | 0.6% | $161.10 | +22.8% | Equities | 172908105 |
| ISRG | Intuitive Surgical | 6,704 | $3,320 | 0.6% | $262.87 | +110.4% | Equities | 46120E602 |
| USB | US Bancorp Del Com | 77,935 | $3,290 | 0.6% | $37.82 | +16.9% | Equities | 902973304 |
| AMGN | Amgen Inc | 10,530 | $3,281 | 0.6% | $221.61 | +29.6% | Equities | 031162100 |
| ETR | Entergy Corp | 37,944 | $3,244 | 0.6% | $57.92 | +38.9% | Equities | 29364G103 |
| VPL | Vanguard FTSE ETF | 43,465 | $3,149 | 0.6% | $0.06 | — | Equities | 922042866 |
| PNC | PNC Financial Serv | 17,185 | $3,021 | 0.6% | $136.69 | +34.1% | Equities | 693475105 |
| NGG | Natl Grid Plc Npv | 45,901 | $3,011 | 0.6% | $64.14 | — | Equities | 636274409 |
| AEP | American Elec Pwr | 27,002 | $2,951 | 0.6% | $76.16 | +29.2% | Equities | 025537101 |
| HBAN | Huntington Bancshrs | 194,129 | $2,914 | 0.6% | $10.78 | +44.1% | Equities | 446150104 |
| IVV | iShares Core SP | 5,112 | $2,872 | 0.6% | $503.36 | — | Equities | 464287200 |
| UBER | Uber Technologies | 38,634 | $2,815 | 0.5% | $57.29 | +25.8% | Equities | 90353T100 |
| TRP | Tc Energy Corp Com | 58,376 | $2,756 | 0.5% | $35.43 | +28.3% | Equities | 87807B107 |
| JPM | JP Morgan Chase Co | 10,509 | $2,578 | 0.5% | $107.45 | +133.5% | Equities | 46625H100 |
| GLD | SPDR Gold Trust ETF | 8,940 | $2,576 | 0.5% | $0.17 | — | Equities | 78463V107 |
| TFC | Truist Financial Cor | 58,218 | $2,396 | 0.5% | $36.02 | +18.5% | Equities | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,439 | $2,375 | 0.5% | $204.84 | +21.4% | Equities | 43300A203 |
| KVUE | KENVUE INC COM | 95,152 | $2,282 | 0.4% | $18.92 | +13.0% | Equities | 49177J102 |
| PLD | Prologis Inc | 19,739 | $2,207 | 0.4% | $112.90 | -0.9% | Equities | 74340W103 |
| ADSK | Autodesk Inc | 8,301 | $2,173 | 0.4% | $204.32 | +39.2% | Equities | 052769106 |
| SPGI | SP Global Inc USD | 3,965 | $2,015 | 0.4% | $366.31 | +38.6% | Equities | 78409V104 |
| O | Realty Income Corp | 34,633 | $2,009 | 0.4% | $51.28 | +2.5% | Equities | 756109104 |
| CSGP | Costar Group Inc | 24,737 | $1,960 | 0.4% | $78.73 | -3.4% | Equities | 22160N109 |
| BRK/B | Berkshire Hathaway | 3,461 | $1,843 | 0.4% | $260.94 | +86.3% | Equities | 084670702 |
| KO | Coca-Cola Co | 25,637 | $1,836 | 0.4% | $53.89 | +20.6% | Equities | 191216100 |
| NFLX | Netflix Com Inc | 1,919 | $1,790 | 0.3% | $85.26 | +11.5% | Equities | 64110L106 |
| VGK | Vanguard FTSE Europe | 25,485 | $1,789 | 0.3% | $0.06 | — | Equities | 922042874 |
| PFE | Pfizer Inc | 69,478 | $1,761 | 0.3% | $27.84 | -11.2% | Equities | 717081103 |
| XOM | Exxon Mobil Corp | 14,752 | $1,754 | 0.3% | $83.63 | +28.2% | Equities | 30231G102 |
| CM | Can Imperial Bk Comm | 31,052 | $1,748 | 0.3% | $37.46 | +57.6% | Equities | 136069101 |
| JNJ | Johnson & Johnson | 10,421 | $1,728 | 0.3% | $150.68 | +1.2% | Equities | 478160104 |
| LYB | Lyondellbasell Ind | 23,628 | $1,663 | 0.3% | $75.04 | -8.3% | Equities | N53745100 |
| PPL | Ppl Corporation | 44,615 | $1,611 | 0.3% | $24.18 | +36.1% | Equities | 69351T106 |
| IEFA | iShares Trust Core | 21,246 | $1,607 | 0.3% | $74.10 | — | Equities | 46432F842 |
| MRVL | Marvell Technology Inc | 25,935 | $1,597 | 0.3% | $75.29 | +28.4% | Equities | 573874104 |
| WDAY | Workday Inc | 6,639 | $1,550 | 0.3% | $245.30 | +4.0% | Equities | 98138H101 |
| EMXC | MSCI Emg Mrkt China | 27,895 | $1,537 | 0.3% | $56.73 | — | Equities | 46434G764 |
| CB | Chubb Ltd Chf | 5,055 | $1,527 | 0.3% | $266.64 | +3.6% | Equities | H1467J104 |
| GOOGL | Alphabet Inc Class A | 9,537 | $1,475 | 0.3% | $109.41 | +65.2% | Equities | 02079K305 |
| VLTO | VERALTO CORP COM SHS | 15,126 | $1,474 | 0.3% | $83.58 | +18.9% | Equities | 92338C103 |
| MS | Morgan Stanley | 12,464 | $1,454 | 0.3% | $115.08 | +9.4% | Equities | 617446448 |
| BMO | BANK MONTREAL QUE COM | 15,214 | $1,453 | 0.3% | $92.32 | +4.4% | Equities | 063671101 |
| V | Visa, Inc | 4,049 | $1,419 | 0.3% | $179.47 | +87.4% | Equities | 92826C839 |
| ZTS | Zoetis Inc | 8,523 | $1,403 | 0.3% | $122.77 | +34.0% | Equities | 98978V103 |
| WFC | Wells Fargo Co | 19,509 | $1,401 | 0.3% | $39.80 | +85.2% | Equities | 949746101 |
| CCB | Coastal Financial Co | 14,745 | $1,333 | 0.3% | $29.68 | +194.4% | Equities | 19046P209 |
| TDG | TranSDigm | 892 | $1,234 | 0.2% | $1142.30 | +9.2% | Equities | 893641100 |
| NXPI | Nxp Semiconductors | 6,261 | $1,190 | 0.2% | $132.20 | +58.5% | Equities | N6596X109 |
| EEM | iShares MSCI Emging | 26,947 | $1,178 | 0.2% | $0.04 | — | Equities | 464287234 |
| GNRC | GENERAC HLDGS INC COM | 9,054 | $1,147 | 0.2% | $119.75 | +19.8% | Equities | 368736104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC C | 12,112 | $1,120 | 0.2% | $100.58 | -8.5% | Equities | 015271109 |
| PAYX | Paychex Inc | 6,878 | $1,061 | 0.2% | $123.25 | +16.2% | Equities | 704326107 |
| DEO | Diageo Plc-Spons | 9,955 | $1,043 | 0.2% | $127.01 | — | Equities | 25243Q205 |
| BTI | British American Tob | 24,206 | $1,001 | 0.2% | $36.30 | — | Equities | 110448107 |
| IWF | iShares 1000 Grwth | 2,738 | $989 | 0.2% | $337.05 | — | Equities | 464287614 |
| ADBE | Adobe Systems Inc | 2,566 | $984 | 0.2% | $338.30 | +26.8% | Equities | 00724F101 |
| — | Amcor Plc | 98,271 | $953 | 0.2% | $10.23 | -5.7% | Equities | G0250X107 |
| VEEV | Veeva Systems | 3,988 | $924 | 0.2% | $198.23 | +15.3% | Equities | 922475108 |
| DE | Deere Co | 1,881 | $883 | 0.2% | $157.02 | +193.9% | Equities | 244199105 |
| IWD | iShares 1000 Value | 4,596 | $865 | 0.2% | $179.11 | — | Equities | 464287598 |
| KKR | Kkr Co Inc Cl A | 7,422 | $858 | 0.2% | $65.77 | +108.1% | Equities | 48251W104 |
| D | Dominion Resources | 14,672 | $823 | 0.2% | $49.49 | +6.5% | Equities | 25746U109 |
| BRK/A | Berkshire Hathaway | 1 | $798 | 0.2% | $485492.47 | +50.2% | Equities | 084670108 |
| — | Unilever Plc-Spons A | 13,269 | $790 | 0.2% | $46.00 | — | Equities | 904767704 |
| WMT | Wal-Mart Stores, Inc | 8,734 | $767 | 0.1% | $44.62 | +108.3% | Equities | 931142103 |
| UNH | Unitedhealth Group | 1,459 | $764 | 0.1% | $390.64 | +27.9% | Equities | 91324P102 |
| CASY | Caseys Gen Store | 1,733 | $752 | 0.1% | $123.66 | +230.0% | Equities | 147528103 |
| PJT | Pjt Partners Inc | 5,186 | $715 | 0.1% | $45.39 | +244.6% | Equities | 69343T107 |
| PEP | Pepsico Inc | 4,736 | $710 | 0.1% | $153.12 | -6.3% | Equities | 713448108 |
| CDNS | Cadence Design Sys | 2,764 | $703 | 0.1% | $290.03 | -4.1% | Equities | 127387108 |
| ROP | Roper Industries Inc | 1,187 | $700 | 0.1% | $319.61 | +74.4% | Equities | 776696106 |
| RBC | RBC Bearings Inc | 2,165 | $697 | 0.1% | $171.25 | +97.0% | Equities | 75524B104 |
| UPS | Ups Cl B | 6,263 | $689 | 0.1% | $151.52 | -25.6% | Equities | 911312106 |
| BKNG | Bookings Holdings | 147 | $677 | 0.1% | $2383.77 | +99.2% | Equities | 09857L108 |
| TMUS | T Mobile Us Inc | 2,538 | $677 | 0.1% | $165.30 | +47.0% | Equities | 872590104 |
| TSM | Taiwan Semiconductor | 4,033 | $669 | 0.1% | $123.64 | — | Equities | 874039100 |
| DKS | Dick's Sporting Good | 3,090 | $623 | 0.1% | $35.94 | +507.0% | Equities | 253393102 |
| IEMG | iShares Core MSCI | 11,361 | $613 | 0.1% | $51.64 | — | Equities | 46434G103 |
| WSO | Watsco Inc | 1,185 | $602 | 0.1% | $215.53 | +128.7% | Equities | 942622200 |
| TMO | Thermo Fisher Scient | 1,202 | $598 | 0.1% | $346.63 | +55.7% | Equities | 883556102 |
| GS | Goldman Sachs Group | 1,075 | $587 | 0.1% | $287.38 | +105.6% | Equities | 38141G104 |
| VIRT | Virtu Fincl Inc | 15,382 | $586 | 0.1% | $22.41 | +66.0% | Equities | 928254101 |
| KMB | Kimberly Clark Corp | 3,988 | $567 | 0.1% | $114.98 | +12.9% | Equities | 494368103 |
| JLL | Jones Lang Lasalle I | 2,248 | $557 | 0.1% | $159.34 | +65.1% | Equities | 48020Q107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,649 | $556 | 0.1% | $369.17 | -2.7% | Equities | G8994E103 |
| GWRE | GuideWire Software I | 2,963 | $555 | 0.1% | $92.68 | +109.7% | Equities | 40171V100 |
| IMCG | iShares Tr Mrg Grw | 7,749 | $554 | 0.1% | $73.65 | — | Equities | 464288307 |
| FISV | Fiserv Incorported | 2,492 | $550 | 0.1% | $163.60 | +33.8% | Equities | 337738108 |
| AEE | Ameren Corp | 5,400 | $542 | 0.1% | $68.86 | +36.1% | Equities | 023608102 |
| AIG | American Intl Corp | 6,233 | $542 | 0.1% | $65.62 | +16.1% | Equities | 026874784 |
| TTD | The Trade Desk Inc C | 9,748 | $533 | 0.1% | $106.01 | -14.7% | Equities | 88339J105 |
| VXUS | Vanguard Ttl Intl St | 8,587 | $533 | 0.1% | $1.09 | — | Equities | 921909768 |
| FCNCA | First Citizens Bcshs | 286 | $530 | 0.1% | $1056.28 | +92.1% | Equities | 31946M103 |
| LNT | Alliant Energy Corp | 8,212 | $528 | 0.1% | $45.31 | +31.5% | Equities | 018802108 |
| OC | Owens Corning | 3,698 | $528 | 0.1% | $68.30 | +142.0% | Equities | 690742101 |
| IWM | iShares Russell 2000 | 2,638 | $526 | 0.1% | $211.16 | — | Equities | 464287655 |
| URI | United Rentals Inc | 819 | $513 | 0.1% | $400.00 | +70.5% | Equities | 911363109 |
| HLI | Houlihan Lokey Inc | 3,106 | $502 | 0.1% | $60.04 | +182.6% | Equities | 441593100 |
| MRK | Merck | 5,566 | $500 | 0.1% | $68.57 | +31.4% | Equities | 58933Y105 |
| VO | Vanguard Mid Cap | 1,929 | $499 | 0.1% | $252.07 | — | Equities | 922908629 |
| CSCO | Cisco Systems Inc | 8,037 | $496 | 0.1% | $41.43 | +45.1% | Equities | 17275R102 |
| ALGN | Align Technology | 3,113 | $495 | 0.1% | $311.80 | -37.0% | Equities | 016255101 |
| AVGO | Broadcom In | 2,945 | $493 | 0.1% | $158.32 | +32.5% | Equities | 11135F101 |
| MPC | Marathon Petroleum | 3,227 | $470 | 0.1% | $42.52 | +241.4% | Equities | 56585A102 |
| WST | West Pharmaceuticals | 2,059 | $461 | 0.1% | $307.03 | -10.5% | Equities | 955306105 |
| EW | Edwards Lifesciences | 6,333 | $459 | 0.1% | $82.02 | -12.7% | Equities | 28176E108 |
| USMV | iShares MSCI USA Min Vol Factor | 4,883 | $457 | 0.1% | $83.71 | — | Equities | 46429B697 |
| LLY | Eli Lilly Company | 538 | $444 | 0.1% | $702.49 | +17.7% | Equities | 532457108 |
| ABT | Abbott Laboratories | 3,282 | $435 | 0.1% | $44.23 | +183.7% | Equities | 002824100 |
| POOL | Pool Corp | 1,364 | $434 | 0.1% | $210.73 | +58.5% | Equities | 73278L105 |
| MTUM | iShares MSCI Usa | 2,101 | $425 | 0.1% | $188.15 | — | Equities | 46432F396 |
| SU | Suncor Energy Inc | 10,712 | $415 | 0.1% | $31.45 | +19.1% | Equities | 867224107 |
| — | PINNACLE FINL PARTNERS INC COM | 3,791 | $402 | 0.1% | $85.88 | — | Equities | 72346Q104 |
| VIG | ETF Vanguard Div | 2,065 | $401 | 0.1% | $169.78 | — | Equities | 921908844 |
| TJX | Tjx Companies Inc | 3,288 | $400 | 0.1% | $89.85 | +33.7% | Equities | 872540109 |
| ORCL | Oracle Corp | 2,851 | $399 | 0.1% | $74.02 | +118.3% | Equities | 68389X105 |
| FRPT | FRESHPET INC COM | 4,699 | $391 | 0.1% | $104.04 | +17.6% | Equities | 358039105 |
| PCOR | Procore Technologies | 5,866 | $387 | 0.1% | $68.32 | +10.5% | Equities | 74275K108 |
| HON | HoNEywell Int'L Inc | 1,817 | $385 | 0.1% | $102.99 | +92.7% | Equities | 438516106 |
| DELL | Dell Technologies In | 4,214 | $384 | 0.1% | $43.87 | +137.5% | Equities | 24703L202 |
| LOW | Lowes Companies Inc | 1,619 | $378 | 0.1% | $137.63 | +75.9% | Equities | 548661107 |
| CWST | Casella Waste System | 3,377 | $377 | 0.1% | $51.58 | +112.1% | Equities | 147448104 |
| AMP | Ameriprise Financial | 770 | $373 | 0.1% | $152.62 | +239.8% | Equities | 03076C106 |
| MAR | Marriott Intl | 1,559 | $371 | 0.1% | $157.68 | +70.8% | Equities | 571903202 |
| CBSH | Commerce Bancshares | 5,909 | $368 | 0.1% | $55.55 | +7.8% | Equities | 200525103 |
| AMD | Advanced Micro Devcs | 3,579 | $368 | 0.1% | $111.54 | -0.3% | Equities | 007903107 |
| EXPE | Expedia Inc | 2,074 | $349 | 0.1% | $126.19 | +43.3% | Equities | 30212P303 |
| ELV | Anthem Inc | 773 | $336 | 0.1% | $329.55 | +19.6% | Equities | 036752103 |
| TKR | Timken Company | 4,628 | $333 | 0.1% | $58.32 | +32.4% | Equities | 887389104 |
| BAC | Bank Of America Corp | 7,858 | $328 | 0.1% | $28.98 | +50.5% | Equities | 060505104 |
| CARR | Carrier Global Corp | 5,128 | $325 | 0.1% | $47.66 | +38.0% | Equities | 14448C104 |
| SBUX | Starbucks Corp | 3,279 | $322 | 0.1% | $47.11 | +114.4% | Equities | 855244109 |
| GE | Gen Elec Co USD .06 | 1,574 | $315 | 0.1% | $126.15 | +55.2% | Equities | 369604301 |
| CHRW | C H Robinson Ww | 3,064 | $314 | 0.1% | $59.30 | +67.1% | Equities | 12541W209 |
| STVN | Stevanato Group | 15,198 | $310 | 0.1% | $20.84 | +1.8% | Equities | T9224W109 |
| EVR | Evercore PartNErs | 1,540 | $308 | 0.1% | $133.11 | +85.1% | Equities | 29977A105 |
| MOG/A | Moog Inc-Class A | 1,763 | $306 | 0.1% | $110.36 | +65.9% | Equities | 615394202 |
| ADI | Analog Devices | 1,512 | $305 | 0.1% | $180.06 | +18.2% | Equities | 032654105 |
| OGE | Oge Energy Co | 6,606 | $304 | 0.1% | $32.31 | +34.7% | Equities | 670837103 |
| CSTL | Castle Biosciences | 15,136 | $303 | 0.1% | $25.15 | -1.6% | Equities | 14843C105 |
| PG | Procter Gamble Co | 1,775 | $302 | 0.1% | $141.32 | +16.0% | Equities | 742718109 |
| BBIO | BRIDGEBIO PHARMA INC COM | 8,493 | $294 | 0.1% | $26.79 | +25.9% | Equities | 10806X102 |
| DY | Dycom Industries | 1,909 | $291 | 0.1% | $96.45 | +78.6% | Equities | 267475101 |
| — | Discover Fincl Serv | 1,703 | $291 | 0.1% | $80.49 | — | Equities | 254709108 |
| PYPL | Paypal Holdgs Inc | 4,300 | $281 | 0.1% | $64.85 | +19.8% | Equities | 70450Y103 |
| BKR | Baker Hughes A Ge | 6,352 | $279 | 0.1% | $39.47 | +11.0% | Equities | 05722G100 |
| SOLV | SOLVENTUM CORP COM SHS | 3,667 | $279 | 0.1% | $74.47 | 0.0% | Equities | 83444M101 |
| AVTR | Avantor, Inc | 16,952 | $275 | 0.1% | $22.18 | -14.6% | Equities | 05352A100 |
| BK | Bank New York | 3,208 | $269 | 0.1% | $55.73 | +48.1% | Equities | 064058100 |
| SPXC | Spx Corp USD | 2,077 | $267 | 0.1% | $123.13 | — | Equities | 78473E103 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SE | 6,680 | $267 | 0.1% | $39.35 | -0.9% | Equities | 047726302 |
| APPF | APPFOLIO INC COM CL A | 1,203 | $265 | 0.1% | $215.99 | +6.2% | Equities | 03783C100 |
| CBT | Cabot Corp | 3,164 | $263 | 0.1% | $46.97 | +79.5% | Equities | 127055101 |
| AMTM | AMENTUM HOLDINGS INC COM | 14,357 | $261 | 0.1% | $24.33 | -16.3% | Equities | 023939101 |
| PANW | Palo Alto Net | 1,524 | $260 | 0.1% | $173.33 | +6.7% | Equities | 697435105 |
| CYTK | CYTOKINETICS INC COM NEW | 6,425 | $258 | 0.0% | $76.58 | -40.0% | Equities | 23282W605 |
| — | SUPER MICRO COMPUTER INC COM NE | 7,505 | $257 | 0.0% | $30.48 | — | Equities | 86800u302 |
| FELE | Franklin Electric In | 2,706 | $254 | 0.0% | $57.36 | +71.3% | Equities | 353514102 |
| RJF | Raymond James Financ | 1,807 | $251 | 0.0% | $99.79 | +53.5% | Equities | 754730109 |
| IWR | Rus Mid Cap ETF | 2,943 | $250 | 0.0% | $69.92 | — | Equities | 464287499 |
| QAI | Hedge Mlti ETF | 7,950 | $249 | 0.0% | $30.89 | — | Equities | 45409B107 |
| SMMV | iShares MSCI Usa | 5,955 | $247 | 0.0% | $37.45 | — | Equities | 46435G433 |
| GATX | Gatx Corp | 1,575 | $245 | 0.0% | $122.04 | +28.7% | Equities | 361448103 |
| DIS | Disney (Walt) Co | 2,441 | $241 | 0.0% | $97.76 | +8.7% | Equities | 254687106 |
| VEU | Vanguard FTSE All Wo | 3,950 | $240 | 0.0% | $53.47 | — | Equities | 922042775 |
| IVW | iShares SP 500 Grth | 2,526 | $234 | 0.0% | $93.76 | — | Equities | 464287309 |
| WSM | WIlliam Sonoma Inc | 1,463 | $231 | 0.0% | $157.87 | +20.9% | Equities | 969904101 |
| PSN | Parsons Corporation | 3,832 | $227 | 0.0% | $45.61 | +58.8% | Equities | 70202L102 |
| FLS | Flowserve Corp | 4,609 | $225 | 0.0% | $40.81 | +37.1% | Equities | 34354P105 |
| SPY | SPDR SP 500 ETF Tr | 402 | $225 | 0.0% | $523.07 | — | Equities | 78462F103 |
| MTH | Meritage Homes Inc | 3,144 | $223 | 0.0% | $64.46 | +16.6% | Equities | 59001A102 |
| DOV | Dover Corp | 1,254 | $220 | 0.0% | $136.69 | +39.2% | Equities | 260003108 |
| NOMD | Nomad Foods Limited | 11,123 | $219 | 0.0% | $18.27 | 0.0% | Equities | G6564A105 |
| ITW | Illinois Tool Works | 874 | $217 | 0.0% | $217.67 | +15.2% | Equities | 452308109 |
| FFIV | F5 NEtworks Inc | 810 | $216 | 0.0% | $156.39 | +78.8% | Equities | 315616102 |
| CNC | Centene Corp | 3,538 | $215 | 0.0% | $44.83 | +34.8% | Equities | 15135B101 |
| NCNO | Ncino Inc New | 7,811 | $215 | 0.0% | $40.53 | -22.0% | Equities | 63947X101 |
| EOG | Eog Resources | 1,669 | $214 | 0.0% | $125.12 | 0.0% | Equities | 26875P101 |
| RGA | Reinsurance Group | 1,085 | $214 | 0.0% | $174.46 | +18.8% | Equities | 759351604 |
| WEC | Wec Energy Group | 1,955 | $213 | 0.0% | $99.22 | 0.0% | Equities | 92939U106 |
| SANM | Sanmina Corp | 2,751 | $210 | 0.0% | $74.59 | +8.9% | Equities | 801056102 |
| DRI | DARDEN RESTAURANTS INC COM | 1,000 | $208 | 0.0% | $188.66 | 0.0% | Equities | 237194105 |
| BFAM | Bright Horizons Fami | 1,628 | $207 | 0.0% | $122.72 | 0.0% | Equities | 109194100 |
| CAT | Caterpillar Inc | 625 | $206 | 0.0% | $312.12 | +12.8% | Equities | 149123101 |
| FCFS | Firstcash Hlds Inc | 1,708 | $206 | 0.0% | $112.00 | 0.0% | Equities | 33768G107 |
| PEG | Public Service Enter | 2,466 | $203 | 0.0% | $76.36 | +6.1% | Equities | 744573106 |
| IEX | Idex Corp | 1,114 | $202 | 0.0% | $193.30 | +1.7% | Equities | 45167R104 |
| — | WELLS FARGO CO FR 5.389 04243 | 2,000 | $201 | 0.0% | $100.47 | — | Fixed Income | 95000U3D3 |
| R | Ryder Systems | 1,396 | $201 | 0.0% | $135.53 | +14.9% | Equities | 783549108 |
| UTZ | Utz Brands Cl A Ord | 14,198 | $200 | 0.0% | $15.66 | -12.1% | Equities | 918090101 |
| KEY | Keycorp | 12,310 | $197 | 0.0% | $13.16 | +23.4% | Equities | 493267108 |
| QXO | QXO INC COM NEW | 14,318 | $194 | 0.0% | $13.60 | 0.0% | Equities | 82846H405 |
| EXTR | EXTREME NETWORKS COM | 11,953 | $158 | 0.0% | $11.74 | +33.3% | Equities | 30226D106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | 42,135 | $131 | 0.0% | $3.51 | +0.1% | Equities | 30049H102 |
| STKL | SUNOPTA INC COM | 24,716 | $120 | 0.0% | $5.87 | +13.3% | Equities | 8676EP108 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 29,262 | $115 | 0.0% | $4.21 | 0.0% | Equities | 762544104 |