Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 214,991 | $65.34M | 11.7% | $303.93 | $194.54 | +56.2% | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 844,949 | $48.17M | 8.6% | $57.01 | $47.58 | +19.8% | Equities | 921943858 |
| AGG | iShares Core | 294,184 | $29.18M | 5.2% | $99.20 | $105.00 | -5.5% | Equities | 464287226 |
| VOO | Vanguard Index Fd Et | 43,329 | $24.61M | 4.4% | $568.03 | $430.80 | +31.9% | Equities | 922908363 |
| VWO | Vanguard FTSE Emg | 454,945 | $22.5M | 4.0% | $49.46 | $46.04 | +7.4% | Equities | 922042858 |
| MSFT | Microsoft Corp (Wa) | 34,759 | $17.29M | 3.1% | $497.41 | $158.68 | +212.4% | Equities | 594918104 |
| IJR | iShares Core SP Scp | 127,156 | $13.9M | 2.5% | $109.29 | $108.75 | +0.5% | Equities | 464287804 |
| IJH | iShares Tr Core SP | 220,532 | $13.68M | 2.4% | $62.02 | $56.86 | +9.1% | Equities | 464287507 |
| DAKT | Daktronics Inc. | 591,804 | $8.948M | 1.6% | $15.12 | $6.88 | +119.8% | Equities | 234264109 |
| VOOV | Vanguard SP 500 Val | 45,762 | $8.636M | 1.5% | $188.71 | $112.90 | +67.1% | Equities | 921932703 |
| META | Facebook Inc | 9,855 | $7.274M | 1.3% | $738.09 | $365.60 | +101.6% | Equities | 30303M102 |
| NVDA | Nvidia Corporation | 43,893 | $6.935M | 1.2% | $157.99 | $91.64 | +72.4% | Equities | 67066G104 |
| — | Big Sioux Financial Class A | 101 | $6.834M | 1.2% | $67665.54 | $107031.00 | — | Equities | 080002991 |
| CATH | SP 500 Catholic | 89,562 | $6.757M | 1.2% | $75.45 | $55.92 | +34.9% | Equities | 37954Y889 |
| VIOV | Vanguard Sp 600 Val | 78,422 | $6.711M | 1.2% | $85.57 | $83.30 | +2.7% | Equities | 921932778 |
| AMZN | Amazon Com Inc | 27,062 | $5.937M | 1.1% | $219.39 | $137.24 | +59.9% | Equities | 023135106 |
| PM | Phillip Morris Intl | 31,640 | $5.763M | 1.0% | $182.13 | $69.21 | +158.4% | Equities | 718172109 |
| GILD | Gilead Sciences In | 43,836 | $4.86M | 0.9% | $110.87 | $56.77 | +92.7% | Equities | 375558103 |
| VZ | Verizon Comm | 105,026 | $4.544M | 0.8% | $43.27 * | $33.75 | +24.0% | Equities | 92343V104 |
| DUK | Duke Energy Corp NEw | 38,206 | $4.508M | 0.8% | $118.00 | $70.56 | +64.4% | Equities | 26441C204 |
| MA | Mastercard Inc Cl A | 7,881 | $4.429M | 0.8% | $561.94 | $314.58 | +78.2% | Equities | 57636Q104 |
| NOW | Servicenow Inc | 4,237 | $4.356M | 0.8% | $1028.08 * | $104.36 | +97.0% | Equities | 81762P102 |
| SO | The Southern Company | 46,783 | $4.296M | 0.8% | $91.83 | $46.52 | +94.2% | Equities | 842587107 |
| — | Total Sa-Spon Adr | 69,967 | $4.295M | 0.8% | $61.39 | $55.37 | — | Equities | 89151E109 |
| INTU | Intuit Inc | 5,350 | $4.214M | 0.8% | $787.63 | $291.94 | +168.9% | Equities | 461202103 |
| ENB | Enbridge Inc C | 92,936 | $4.212M | 0.8% | $45.32 * | $28.31 | +55.7% | Equities | 29250N105 |
| WMB | WIlliams Cos Inc | 66,553 | $4.18M | 0.7% | $62.81 | $24.38 | +153.4% | Equities | 969457100 |
| XEL | Xcel Energy Inc | 60,186 | $4.099M | 0.7% | $68.10 | $56.61 | +18.4% | Equities | 98389B100 |
| NGG | Natl Grid Plc Npv | 53,452 | $3.977M | 0.7% | $74.41 | $65.64 | +13.4% | Equities | 636274409 |
| COST | Costco Whsl Corp | 3,952 | $3.912M | 0.7% | $989.94 | $339.05 | +191.2% | Equities | 22160K105 |
| GOOG | Alphabet Inc Class C | 22,039 | $3.909M | 0.7% | $177.39 | $106.77 | +65.9% | Equities | 02079K107 |
| T | ATT Inc | 130,164 | $3.767M | 0.7% | $28.94 * | $15.16 | +87.0% | Equities | 00206R102 |
| IVV | iShares Core SP | 5,937 | $3.686M | 0.7% | $620.90 | $518.30 | +19.8% | Equities | 464287200 |
| UBER | Uber Technologies | 38,914 | $3.631M | 0.6% | $93.30 | $57.29 | +62.9% | Equities | 90353T100 |
| VPL | Vanguard FTSE ETF | 43,465 | $3.572M | 0.6% | $82.18 | $62.37 | +31.8% | Equities | 922042866 |
| ABBV | Abbvie Inc USD .01 | 19,036 | $3.533M | 0.6% | $185.62 | $77.44 | +135.9% | Equities | 00287Y109 |
| CTAS | Cintas Corp | 15,616 | $3.48M | 0.6% | $222.87 | $161.10 | +37.7% | Equities | 172908105 |
| HBAN | Huntington Bancshrs | 205,501 | $3.444M | 0.6% | $16.76 | $10.99 | +49.8% | Equities | 446150104 |
| CVX | Chevron Corp | 23,587 | $3.377M | 0.6% | $143.19 * | $130.55 | +7.3% | Equities | 166764100 |
| PNC | PNC Financial Serv | 18,066 | $3.368M | 0.6% | $186.42 | $138.12 | +32.6% | Equities | 693475105 |
| SNY | Sanofi | 68,717 | $3.32M | 0.6% | $48.31 | $50.47 | -4.3% | Equities | 80105N105 |
| ISRG | Intuitive Surgical | 6,091 | $3.31M | 0.6% | $543.41 | $262.87 | +106.7% | Equities | 46120E602 |
| USB | US Bancorp Del Com | 73,092 | $3.307M | 0.6% | $45.25 * | $37.82 | +17.3% | Equities | 902973304 |
| PGR | Progressive Corp Oh | 12,146 | $3.241M | 0.6% | $266.86 * | $129.68 | +93.3% | Equities | 743315103 |
| AAPL | Apple Inc | 15,587 | $3.198M | 0.6% | $205.17 | $94.10 | +117.6% | Equities | 037833100 |
| AMGN | Amgen Inc | 11,262 | $3.144M | 0.6% | $279.21 | $225.26 | +22.1% | Equities | 031162100 |
| JPM | JP Morgan Chase Co | 10,202 | $2.958M | 0.5% | $289.91 | $107.45 | +167.2% | Equities | 46625H100 |
| TRP | Tc Energy Corp Com | 59,579 | $2.907M | 0.5% | $48.79 | $35.70 | +36.7% | Equities | 87807B107 |
| NFLX | Netflix Com Inc | 2,144 | $2.871M | 0.5% | $1339.13 * | $88.18 | +51.9% | Equities | 64110L106 |
| AEP | American Elec Pwr | 26,985 | $2.8M | 0.5% | $103.76 | $76.16 | +34.1% | Equities | 025537101 |
| XOM | Exxon Mobil Corp | 25,354 | $2.733M | 0.5% | $107.80 | $92.36 | +14.6% | Equities | 30231G102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,254 | $2.731M | 0.5% | $266.34 | $204.84 | +29.9% | Equities | 43300A203 |
| GLD | SPDR Gold Trust ETF | 8,940 | $2.725M | 0.5% | $304.83 | $161.08 | +89.2% | Equities | 78463V107 |
| ADSK | Autodesk Inc | 8,744 | $2.707M | 0.5% | $309.57 | $208.34 | +48.6% | Equities | 052769106 |
| ETR | Entergy Corp | 30,576 | $2.541M | 0.5% | $83.12 | $57.92 | +41.6% | Equities | 29364G103 |
| O | Realty Income Corp | 42,802 | $2.466M | 0.4% | $57.61 * | $51.89 | +7.5% | Equities | 756109104 |
| TFC | Truist Financial Cor | 56,692 | $2.437M | 0.4% | $42.99 * | $36.02 | +16.5% | Equities | 89832Q109 |
| MRVL | Marvell Technology Inc | 30,204 | $2.338M | 0.4% | $77.40 | $73.45 | +5.1% | Equities | 573874104 |
| PLD | Prologis Inc | 21,331 | $2.242M | 0.4% | $105.12 | $112.11 | -7.8% | Equities | 74340W103 |
| BTI | British American Tob | 45,370 | $2.147M | 0.4% | $47.33 | $40.54 | +16.8% | Equities | 110448107 |
| CM | Can Imperial Bk Comm | 29,410 | $2.083M | 0.4% | $70.83 | $37.46 | +89.1% | Equities | 136069101 |
| KVUE | KENVUE INC COM | 96,329 | $2.016M | 0.4% | $20.93 * | $18.96 | +8.0% | Equities | 49177J102 |
| JNJ | Johnson & Johnson | 12,977 | $1.982M | 0.4% | $152.75 | $150.71 | -0.0% | Equities | 478160104 |
| VGK | Vanguard FTSE Europe | 25,485 | $1.975M | 0.4% | $77.50 | $52.77 | +46.9% | Equities | 922042874 |
| CSGP | Costar Group Inc | 24,562 | $1.975M | 0.4% | $80.40 | $78.73 | +2.1% | Equities | 22160N109 |
| BMO | BANK MONTREAL QUE COM | 16,206 | $1.793M | 0.3% | $110.63 | $92.75 | +18.0% | Equities | 063671101 |
| KO | Coca-Cola Co | 25,007 | $1.769M | 0.3% | $70.75 | $53.89 | +29.4% | Equities | 191216100 |
| EMXC | MSCI Emg Mrkt China | 27,895 | $1.761M | 0.3% | $63.14 | $57.44 | +9.9% | Equities | 46434G764 |
| IEFA | iShares Trust Core | 21,048 | $1.757M | 0.3% | $83.48 | $71.27 | +17.1% | Equities | 46432F842 |
| PFE | Pfizer Inc | 71,216 | $1.726M | 0.3% | $24.24 * | $27.71 | -15.5% | Equities | 717081103 |
| TTD | The Trade Desk Inc C | 23,166 | $1.668M | 0.3% | $71.99 | $81.59 | -11.8% | Equities | 88339J105 |
| BRK/B | Berkshire Hathaway | 3,393 | $1.648M | 0.3% | $485.77 | $260.94 | +86.2% | Equities | 084670702 |
| GOOGL | Alphabet Inc Class A | 9,208 | $1.623M | 0.3% | $176.23 | $109.41 | +60.8% | Equities | 02079K305 |
| SPGI | SP Global Inc USD | 2,987 | $1.575M | 0.3% | $527.29 | $366.31 | +43.4% | Equities | 78409V104 |
| WFC | Wells Fargo Co | 19,114 | $1.531M | 0.3% | $80.12 | $39.80 | +99.1% | Equities | 949746101 |
| TDG | TranSDigm | 1,006 | $1.53M | 0.3% | $1520.64 * | $1161.77 | +22.5% | Equities | 893641100 |
| PPL | Ppl Corporation | 44,939 | $1.523M | 0.3% | $33.89 | $24.18 | +38.0% | Equities | 69351T106 |
| VLTO | VERALTO CORP COM SHS | 14,461 | $1.46M | 0.3% | $100.95 | $83.58 | +20.5% | Equities | 92338C103 |
| CB | Chubb Ltd Chf | 5,005 | $1.45M | 0.3% | $289.72 | $266.64 | +8.7% | Equities | H1467J104 |
| V | Visa, Inc | 4,044 | $1.436M | 0.3% | $355.05 | $179.47 | +97.1% | Equities | 92826C839 |
| ZTS | Zoetis Inc | 9,183 | $1.432M | 0.3% | $155.95 | $125.26 | +23.7% | Equities | 98978V103 |
| NXPI | Nxp Semiconductors | 6,529 | $1.427M | 0.3% | $218.49 | $134.68 | +60.8% | Equities | N6596X109 |
| WDAY | Workday Inc | 5,853 | $1.405M | 0.3% | $240.00 | $245.30 | -2.2% | Equities | 98138H101 |
| CCB | Coastal Financial Co | 14,166 | $1.372M | 0.2% | $96.87 | $29.68 | +226.4% | Equities | 19046P209 |
| BMY | Bristol Myers Squibb | 28,331 | $1.311M | 0.2% | $46.29 * | $47.63 | -6.5% | Equities | 110122108 |
| MS | Morgan Stanley | 9,263 | $1.305M | 0.2% | $140.86 | $115.08 | +20.8% | Equities | 617446448 |
| EEM | iShares MSCI Emging | 26,947 | $1.3M | 0.2% | $48.24 | $36.90 | +30.7% | Equities | 464287234 |
| GNRC | GENERAC HLDGS INC COM | 8,753 | $1.254M | 0.2% | $143.21 | $119.75 | +19.6% | Equities | 368736104 |
| GSK | GSK PLC SPONSORED ADR | 31,667 | $1.216M | 0.2% | $38.40 | $38.21 | +0.5% | Equities | 37733W204 |
| DDOG | Cl A Com | 9,035 | $1.214M | 0.2% | $134.33 | $110.71 | +21.3% | Equities | 23804L103 |
| DEO | Diageo Plc-Spons | 11,623 | $1.172M | 0.2% | $100.84 | $123.33 | -18.2% | Equities | 25243Q205 |
| IWF | iShares 1000 Grwth | 2,623 | $1.114M | 0.2% | $424.58 * | $80.57 | +31.7% | Equities | 464287614 |
| FICO | FAIR ISAAC CORP COM | 574 | $1.049M | 0.2% | $1827.96 | $1877.74 | -2.7% | Equities | 303250104 |
| KKR | Kkr & Co Inc Cl A | 7,725 | $1.028M | 0.2% | $133.03 | $67.76 | +95.8% | Equities | 48251W104 |
| FE | Firstenergy Corp | 24,912 | $1.003M | 0.2% | $40.26 | $40.27 | -2.0% | Equities | 337932107 |
| TSM | Taiwan Semiconductor | 4,357 | $987K | 0.2% | $226.49 | $121.11 | +87.0% | Equities | 874039100 |
| VEEV | Veeva Systems | 3,373 | $971K | 0.2% | $287.98 | $198.23 | +45.3% | Equities | 922475108 |
| IWD | iShares 1000 Value | 4,584 | $890K | 0.2% | $194.23 | $169.21 | +14.8% | Equities | 464287598 |
| PEP | Pepsico Inc | 6,721 | $887K | 0.2% | $132.04 | $146.60 | -11.7% | Equities | 713448108 |
| RBC | RBC Bearings Inc | 2,277 | $876K | 0.2% | $384.80 | $180.19 | +113.6% | Equities | 75524B104 |
| CASY | Caseys Gen Store | 1,716 | $876K | 0.2% | $510.27 | $123.66 | +311.3% | Equities | 147528103 |
| DE | Deere Co | 1,712 | $871K | 0.2% | $508.49 | $157.02 | +221.6% | Equities | 244199105 |
| PJT | Pjt Partners Inc | 5,235 | $864K | 0.2% | $165.01 | $45.39 | +262.5% | Equities | 69343T107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,963 | $859K | 0.2% | $437.41 | $372.98 | +17.0% | Equities | G8994E103 |
| CDNS | Cadence Design Sys | 2,759 | $850K | 0.2% | $308.15 | $290.03 | +6.2% | Equities | 127387108 |
| BKNG | Bookings Holdings | 144 | $834K | 0.1% | $5789.24 | $2383.77 | +142.0% | Equities | 09857L108 |
| WMT | Wal-Mart Stores, Inc | 8,467 | $828K | 0.1% | $97.78 | $44.62 | +118.2% | Equities | 931142103 |
| — | Amcor Plc | 89,492 | $822K | 0.1% | $9.19 | $10.23 | -10.2% | Equities | G0250X107 |
| AVGO | Broadcom In | 2,909 | $802K | 0.1% | $275.65 | $158.32 | +73.5% | Equities | 11135F101 |
| — | Unilever Plc-Spons A | 12,524 | $766K | 0.1% | $61.17 | $48.78 | — | Equities | 904767704 |
| IMCG | iShares Tr Mrg Grw | 9,425 | $756K | 0.1% | $80.23 | $76.01 | +5.6% | Equities | 464288307 |
| GS | Goldman Sachs Group | 1,058 | $749K | 0.1% | $707.75 | $287.38 | +143.8% | Equities | 38141G104 |
| BRK/A | Berkshire Hathaway | 1 | $729K | 0.1% | $728800.00 | $485492.47 | +50.1% | Equities | 084670108 |
| GWRE | GuideWire Software I | 2,938 | $692K | 0.1% | $235.45 | $92.68 | +154.1% | Equities | 40171V100 |
| IEMG | iShares Core MSCI | 11,349 | $681K | 0.1% | $60.03 | $50.38 | +19.1% | Equities | 46434G103 |
| IWM | iShares Russell 2000 | 3,089 | $667K | 0.1% | $215.79 | $202.02 | +6.8% | Equities | 464287655 |
| ROP | Roper Industries Inc | 1,160 | $658K | 0.1% | $566.84 | $319.61 | +76.4% | Equities | 776696106 |
| VIRT | Virtu Fincl Inc | 14,580 | $653K | 0.1% | $44.79 | $22.41 | +99.8% | Equities | 928254101 |
| ORCL | Oracle Corp | 2,843 | $622K | 0.1% | $218.63 | $74.02 | +194.2% | Equities | 68389X105 |
| TMUS | T Mobile Us Inc | 2,579 | $614K | 0.1% | $238.26 | $166.51 | +41.9% | Equities | 872590104 |
| URI | United Rentals Inc | 811 | $611K | 0.1% | $753.40 | $400.00 | +87.6% | Equities | 911363109 |
| KMB | Kimberly Clark Corp | 4,733 | $610K | 0.1% | $128.92 * | $117.62 | +7.2% | Equities | 494368103 |
| PAYX | Paychex Inc | 4,148 | $603K | 0.1% | $145.46 | $123.25 | +16.0% | Equities | 704326107 |
| DKS | Dick's Sporting Good | 3,040 | $601K | 0.1% | $197.81 | $35.94 | +444.4% | Equities | 253393102 |
| VXUS | Vanguard Ttl Intl St | 8,587 | $593K | 0.1% | $69.09 | $50.14 | +37.8% | Equities | 921909768 |
| JLL | Jones Lang Lasalle I | 2,248 | $575K | 0.1% | $255.78 | $159.34 | +60.5% | Equities | 48020Q107 |
| FCNCA | First Citizens Bcshs | 289 | $565K | 0.1% | $1956.47 | $1064.10 | +83.5% | Equities | 31946M103 |
| HLI | Houlihan Lokey Inc | 3,054 | $550K | 0.1% | $179.95 | $60.04 | +197.8% | Equities | 441593100 |
| OC | Owens Corning | 3,990 | $549K | 0.1% | $137.52 | $73.41 | +87.3% | Equities | 690742101 |
| MPC | Marathon Petroleum | 3,227 | $536K | 0.1% | $166.11 | $42.52 | +286.6% | Equities | 56585A102 |
| CSCO | Cisco Systems Inc | 7,670 | $532K | 0.1% | $69.38 | $41.43 | +64.6% | Equities | 17275R102 |
| VO | Vanguard Mid Cap | 1,895 | $530K | 0.1% | $279.83 * | $60.43 | +15.8% | Equities | 922908629 |
| WSO | Watsco Inc | 1,185 | $523K | 0.1% | $441.62 | $215.53 | +104.9% | Equities | 942622200 |
| AEE | Ameren Corp | 5,400 | $519K | 0.1% | $96.04 | $68.86 | +37.5% | Equities | 023608102 |
| AMD | Advanced Micro Devcs | 3,627 | $515K | 0.1% | $141.90 | $111.51 | +27.3% | Equities | 007903107 |
| DELL | Dell Technologies In | 4,195 | $514K | 0.1% | $122.60 | $43.87 | +177.3% | Equities | 24703L202 |
| DY | Dycom Industries | 2,097 | $512K | 0.1% | $244.39 | $105.44 | +131.8% | Equities | 267475101 |
| AIG | American Intl Corp | 5,922 | $507K | 0.1% | $85.59 | $65.62 | +29.0% | Equities | 026874784 |
| MTUM | iShares MSCI Usa | 2,099 | $504K | 0.1% | $240.32 | $175.97 | +36.6% | Equities | 46432F396 |
| EW | Edwards Lifesciences | 6,415 | $502K | 0.1% | $78.21 | $81.93 | -4.5% | Equities | 28176E108 |
| LNT | Alliant Energy Corp | 8,212 | $497K | 0.1% | $60.47 | $45.31 | +31.4% | Equities | 018802108 |
| CARR | Carrier Global Corp | 6,539 | $479K | 0.1% | $73.19 | $51.91 | +40.1% | Equities | 14448C104 |
| D | Dominion Resources | 8,461 | $478K | 0.1% | $56.52 * | $49.49 | +11.6% | Equities | 25746U109 |
| — | SUPER MICRO COMPUTER INC COM NE | 9,361 | $459K | 0.1% | $49.01 | $34.15 | — | Equities | 86800u302 |
| USMV | iShares MSCI USA Min Vol Factor | 4,883 | $458K | 0.1% | $93.87 | $80.96 | +15.9% | Equities | 46429B697 |
| ABT | Abbott Laboratories | 3,295 | $448K | 0.1% | $136.01 | $44.23 | +204.8% | Equities | 002824100 |
| FISV | Fiserv Incorported | 2,543 | $438K | 0.1% | $172.41 | $163.96 | +5.2% | Equities | 337738108 |
| PCOR | Procore Technologies | 6,293 | $431K | 0.1% | $68.42 | $68.11 | +0.5% | Equities | 74275K108 |
| GE | Gen Elec Co USD .06 | 1,669 | $430K | 0.1% | $257.39 | $131.41 | +95.1% | Equities | 369604301 |
| TJX | Tjx Companies Inc | 3,432 | $424K | 0.1% | $123.49 | $91.36 | +34.4% | Equities | 872540109 |
| MAR | Marriott Intl | 1,550 | $423K | 0.1% | $273.21 | $157.68 | +72.4% | Equities | 571903202 |
| VIG | ETF Vanguard Div | 2,065 | $423K | 0.1% | $204.67 | $165.84 | +23.4% | Equities | 921908844 |
| UNH | Unitedhealth Group | 1,353 | $422K | 0.1% | $311.97 | $390.64 | -21.2% | Equities | 91324P102 |
| HON | HoNEywell Int'L Inc | 1,809 | $421K | 0.1% | $232.88 * | $102.99 | +110.8% | Equities | 438516106 |
| — | PINNACLE FINL PARTNERS INC COM | 3,811 | $421K | 0.1% | $110.41 | $85.88 | — | Equities | 72346Q104 |
| BAC | Bank Of America Corp | 8,887 | $421K | 0.1% | $47.32 | $30.43 | +53.9% | Equities | 060505104 |
| LLY | Eli Lilly Company | 537 | $419K | 0.1% | $779.53 | $702.49 | +10.6% | Equities | 532457108 |
| EVR | Evercore PartNErs | 1,549 | $418K | 0.1% | $270.02 | $133.11 | +101.8% | Equities | 29977A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC C | 5,610 | $407K | 0.1% | $72.63 * | $100.58 | -30.0% | Equities | 015271109 |
| CSTL | Castle Biosciences | 19,951 | $407K | 0.1% | $20.42 | $23.55 | -13.3% | Equities | 14843C105 |
| POOL | Pool Corp | 1,380 | $402K | 0.1% | $291.48 | $211.76 | +36.5% | Equities | 73278L105 |
| STVN | Stevanato Group | 16,142 | $394K | 0.1% | $24.43 | $20.94 | +16.7% | Equities | T9224W109 |
| SU | Suncor Energy Inc | 10,509 | $394K | 0.1% | $37.45 | $31.45 | +19.1% | Equities | 867224107 |
| AMP | Ameriprise Financial | 731 | $390K | 0.1% | $533.73 | $152.62 | +247.4% | Equities | 03076C106 |
| BBIO | BRIDGEBIO PHARMA INC COM | 8,822 | $381K | 0.1% | $43.18 | $27.15 | +59.1% | Equities | 10806X102 |
| CWST | Casella Waste System | 3,290 | $380K | 0.1% | $115.38 | $51.58 | +123.7% | Equities | 147448104 |
| ADBE | Adobe Systems Inc | 955 | $369K | 0.1% | $386.88 | $338.30 | +14.4% | Equities | 00724F101 |
| UPS | Ups Cl B | 3,650 | $368K | 0.1% | $100.94 * | $151.52 | -35.7% | Equities | 911312106 |
| COF | Capital ONE Financia | 1,730 | $368K | 0.1% | $212.76 | $185.05 | +14.2% | Equities | 14040H105 |
| CBSH | Commerce Bancshares | 5,909 | $367K | 0.1% | $62.17 * | $55.55 | +5.6% | Equities | 200525103 |
| ADI | Analog Devices | 1,481 | $353K | 0.1% | $238.02 | $180.06 | +31.2% | Equities | 032654105 |
| TMO | Thermo Fisher Scient | 869 | $352K | 0.1% | $405.46 | $346.63 | +16.8% | Equities | 883556102 |
| LYB | Lyondellbasell Ind | 6,067 | $351K | 0.1% | $57.86 * | $75.04 | -26.8% | Equities | N53745100 |
| SPXC | Spx Corp USD | 2,050 | $344K | 0.1% | $167.68 | $123.13 | — | Equities | 78473E103 |
| ELV | Anthem Inc | 860 | $335K | 0.1% | $388.96 | $336.33 | +14.4% | Equities | 036752103 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SE | 7,132 | $334K | 0.1% | $46.77 | $39.44 | +18.6% | Equities | 047726302 |
| AMTM | AMENTUM HOLDINGS INC COM | 14,043 | $332K | 0.1% | $23.61 | $24.33 | -2.9% | Equities | 023939101 |
| EXPE | Expedia Inc | 1,915 | $323K | 0.1% | $168.68 | $126.19 | +33.2% | Equities | 30212P303 |
| PYPL | Paypal Holdgs Inc | 4,304 | $320K | 0.1% | $74.32 | $64.85 | +14.3% | Equities | 70450Y103 |
| QXO | QXO INC COM NEW | 14,676 | $316K | 0.1% | $21.54 | $13.67 | +57.6% | Equities | 82846H405 |
| WST | West Pharmaceuticals | 1,430 | $313K | 0.1% | $218.80 | $307.03 | -28.9% | Equities | 955306105 |
| MOG/A | Moog Inc-Class A | 1,728 | $313K | 0.1% | $180.97 | $110.36 | +63.4% | Equities | 615394202 |
| PANW | Palo Alto Net | 1,524 | $312K | 0.1% | $204.64 | $173.33 | +18.1% | Equities | 697435105 |
| LOW | Lowes Companies Inc | 1,400 | $311K | 0.1% | $221.87 | $137.63 | +59.6% | Equities | 548661107 |
| FRPT | FRESHPET INC COM | 4,529 | $308K | 0.1% | $67.96 | $104.04 | -34.7% | Equities | 358039105 |
| WEC | Wec Energy Group | 2,950 | $307K | 0.1% | $104.20 | $100.92 | +1.6% | Equities | 92939U106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | 48,774 | $304K | 0.1% | $6.24 | $3.66 | +70.6% | Equities | 30049H102 |
| DIS | Disney (Walt) Co | 2,441 | $303K | 0.1% | $124.01 | $97.76 | +26.0% | Equities | 254687106 |
| APPF | APPFOLIO INC COM CL A | 1,307 | $301K | 0.1% | $230.28 | $216.15 | +6.5% | Equities | 03783C100 |
| SBUX | Starbucks Corp | 3,253 | $298K | 0.1% | $91.63 | $47.11 | +91.9% | Equities | 855244109 |
| CHRW | C H Robinson Ww | 3,064 | $294K | 0.1% | $95.95 | $59.30 | +60.4% | Equities | 12541W209 |
| TKR | Timken Company | 4,049 | $294K | 0.1% | $72.55 | $58.32 | +24.4% | Equities | 887389104 |
| OGE | Oge Energy Co | 6,606 | $293K | 0.1% | $44.38 | $32.31 | +37.4% | Equities | 670837103 |
| SGI | TEMPUR SEALY INTL INC COM | 4,177 | $284K | 0.1% | $68.05 | $62.92 | +8.2% | Equities | 88023U101 |
| RJF | Raymond James Financ | 1,807 | $277K | 0.0% | $153.37 | $99.79 | +52.2% | Equities | 754730109 |
| PG | Procter Gamble Co | 1,717 | $274K | 0.0% | $159.32 | $141.32 | +11.2% | Equities | 742718109 |
| ATRC | Atricure Inc | 8,340 | $273K | 0.0% | $32.77 | $32.50 | +0.8% | Equities | 04963C209 |
| GXO | Gxo Logistics Inc | 5,562 | $271K | 0.0% | $48.70 | $39.85 | +22.2% | Equities | 36262G101 |
| IWR | Rus Mid Cap ETF | 2,943 | $271K | 0.0% | $91.97 | $70.61 | +30.3% | Equities | 464287499 |
| SANM | Sanmina Corp | 2,751 | $269K | 0.0% | $97.83 | $74.59 | +31.2% | Equities | 801056102 |
| AVTR | Avantor, Inc | 19,950 | $269K | 0.0% | $13.46 | $20.91 | -35.6% | Equities | 05352A100 |
| VEU | Vanguard FTSE All Wo | 3,950 | $266K | 0.0% | $67.22 | $52.99 | +26.9% | Equities | 922042775 |
| SOLV | SOLVENTUM CORP COM SHS | 3,494 | $265K | 0.0% | $75.84 | $74.47 | +1.8% | Equities | 83444M101 |
| QAI | Hedge Mlti ETF | 7,950 | $257K | 0.0% | $32.32 | $30.29 | +6.7% | Equities | 45409B107 |
| ATRO | ASTRONICS CORP COM | 7,674 | $257K | 0.0% | $33.48 | $28.04 | +19.4% | Equities | 046433108 |
| PSN | Parsons Corporation | 3,561 | $256K | 0.0% | $71.77 | $45.61 | +57.4% | Equities | 70202L102 |
| SPY | SPDR SP 500 ETF Tr | 402 | $248K | 0.0% | $617.85 | $497.86 | +24.1% | Equities | 78462F103 |
| SMMV | iShares MSCI Usa | 5,881 | $247K | 0.0% | $42.01 | $36.05 | +16.5% | Equities | 46435G433 |
| FELE | Franklin Electric In | 2,706 | $243K | 0.0% | $89.74 | $57.36 | +55.2% | Equities | 353514102 |
| WSM | WIlliam Sonoma Inc | 1,483 | $242K | 0.0% | $163.37 | $157.84 | +2.7% | Equities | 969904101 |
| GATX | Gatx Corp | 1,575 | $242K | 0.0% | $153.56 | $122.04 | +24.9% | Equities | 361448103 |
| IVW | iShares SP 500 Grth | 2,184 | $240K | 0.0% | $110.10 | $88.05 | +25.0% | Equities | 464287309 |
| CBT | Cabot Corp | 3,164 | $237K | 0.0% | $75.00 | $46.97 | +57.7% | Equities | 127055101 |
| FCFS | Firstcash Hlds Inc | 1,708 | $231K | 0.0% | $135.14 | $112.00 | +19.7% | Equities | 33768G107 |
| DOV | Dover Corp | 1,254 | $230K | 0.0% | $183.23 | $136.69 | +33.3% | Equities | 260003108 |
| R | Ryder Systems | 1,396 | $222K | 0.0% | $159.00 | $135.53 | +17.3% | Equities | 783549108 |
| ALLE | ALLEGION PLC ORD SHS | 1,513 | $218K | 0.0% | $144.12 | $136.29 | +5.7% | Equities | G0176J109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,000 | $218K | 0.0% | $217.97 | $188.66 | +13.8% | Equities | 237194105 |
| EXTR | EXTREME NETWORKS COM | 12,098 | $217K | 0.0% | $17.95 | $11.78 | +52.4% | Equities | 30226D106 |
| ITW | Illinois Tool Works | 874 | $216K | 0.0% | $247.25 | $217.67 | +12.2% | Equities | 452308109 |
| VUG | Vang Indx Growth | 490 | $215K | 0.0% | $438.40 * | $65.84 | +11.0% | Equities | 922908736 |
| KEY | Keycorp | 12,310 | $214K | 0.0% | $17.42 * | $13.16 | +29.5% | Equities | 493267108 |
| MTH | Meritage Homes Inc | 3,144 | $211K | 0.0% | $66.97 | $64.46 | +3.9% | Equities | 59001A102 |
| MDLZ | Mondelez Intl Inc | 3,099 | $209K | 0.0% | $67.44 | $65.14 | +1.8% | Equities | 609207105 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,638 | $209K | 0.0% | $57.40 | $53.22 | +7.8% | Equities | 410120109 |
| CYTK | CYTOKINETICS INC COM NEW | 6,304 | $208K | 0.0% | $33.04 | $76.58 | -56.9% | Equities | 23282W605 |
| PI | Impinj Inc | 1,873 | $208K | 0.0% | $111.07 | $99.39 | +11.7% | Equities | 453204109 |
| RGA | Reinsurance Group | 1,047 | $208K | 0.0% | $198.36 | $174.46 | +13.7% | Equities | 759351604 |
| PEG | Public Service Enter | 2,465 | $208K | 0.0% | $84.18 | $76.36 | +8.5% | Equities | 744573106 |
| MPWR | Monolithic Power Sys | 281 | $206K | 0.0% | $731.38 | $633.58 | +15.0% | Equities | 609839105 |
| UTZ | Utz Brands Cl A Ord | 16,361 | $205K | 0.0% | $12.55 | $15.32 | -18.1% | Equities | 918090101 |
| — | WELLS FARGO & CO FR 5.389 04243 | 2,000 | $205K | 0.0% | $102.36 | $100.47 | — | Fixed Income | 95000U3D3 |
| NCNO | Ncino Inc New | 7,301 | $204K | 0.0% | $27.97 | $40.53 | -31.0% | Equities | 63947X101 |
| KLAC | Kla Corporation | 227 | $203K | 0.0% | $895.74 | $748.55 | +19.2% | Equities | 482480100 |
| FERG | FERGUSON ENTERPRISES INC COMMON | 933 | $203K | 0.0% | $217.75 | $182.05 | +18.7% | Equities | 31488V107 |
| CAT | Caterpillar Inc | 522 | $203K | 0.0% | $388.21 | $312.12 | +23.6% | Equities | 149123101 |
| FLS | Flowserve Corp | 3,827 | $200K | 0.0% | $52.35 | $40.81 | +27.4% | Equities | 34354P105 |
| FOXF | FOX FACTORY HLDG CORP COM | 7,722 | $200K | 0.0% | $25.94 | $23.43 | +10.7% | Equities | 35138V102 |
| NOMD | Nomad Foods Limited | 11,525 | $196K | 0.0% | $16.99 | $18.27 | -7.0% | Equities | G6564A105 |
| STKL | SUNOPTA INC COM | 23,363 | $136K | 0.0% | $5.80 * | $5.87 | -10.6% | Equities | 8676EP108 |
| LXU | LSB INDS INC COM | 14,317 | $112K | 0.0% | $7.80 | $6.85 | +13.9% | Equities | 502160104 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 18,768 | $66,814 | 0.0% | $3.56 | $2.52 | +41.5% | Equities | 45569U101 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 13,725 | $55,037 | 0.0% | $4.01 | $4.21 | -4.8% | Equities | 762544104 |