CIK: 0001692632 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $560,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 214,991 | $65,342 | 11.7% | $30.38 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 844,949 | $48,171 | 8.6% | $43.03 | — | Equities | 921943858 |
| AGG | iShares Core | 294,184 | $29,183 | 5.2% | $101.47 | — | Equities | 464287226 |
| VOO | Vanguard Index Fd Et | 43,329 | $24,612 | 4.4% | $394.18 | — | Equities | 922908363 |
| VWO | Vanguard FTSE Emg | 454,945 | $22,502 | 4.0% | $40.76 | — | Equities | 922042858 |
| MSFT | Microsoft Corp (Wa) | 34,759 | $17,289 | 3.1% | $158.68 | +172.5% | Equities | 594918104 |
| IJR | iShares Core SP Scp | 127,156 | $13,897 | 2.5% | $107.64 | — | Equities | 464287804 |
| IJH | iShares Tr Core SP | 220,532 | $13,677 | 2.4% | $91.21 | — | Equities | 464287507 |
| DAKT | Daktronics Inc. | 591,804 | $8,948 | 1.6% | $6.88 | +99.8% | Equities | 234264109 |
| VOOV | Vanguard SP 500 Val | 45,762 | $8,636 | 1.5% | $113.19 | — | Equities | 921932703 |
| META | Facebook Inc | 9,855 | $7,274 | 1.3% | $365.60 | +68.7% | Equities | 30303M102 |
| NVDA | Nvidia Corporation | 43,893 | $6,935 | 1.2% | $91.64 | +37.3% | Equities | 67066G104 |
| — | Big Sioux Financial Class A | 101 | $6,834 | 1.2% | $107031.00 | — | Equities | 080002991 |
| CATH | SP 500 Catholic | 89,562 | $6,757 | 1.2% | $55.34 | — | Equities | 37954Y889 |
| VIOV | Vanguard Sp 600 Val | 78,422 | $6,711 | 1.2% | $126.59 | — | Equities | 921932778 |
| AMZN | Amazon Com Inc | 27,062 | $5,937 | 1.1% | $137.24 | +44.2% | Equities | 023135106 |
| PM | Phillip Morris Intl | 31,640 | $5,763 | 1.0% | $69.21 | +141.8% | Equities | 718172109 |
| GILD | Gilead Sciences In | 43,836 | $4,860 | 0.9% | $56.77 | +83.9% | Equities | 375558103 |
| VZ | Verizon Comm | 105,026 | $4,544 | 0.8% | $33.75 | +23.9% | Equities | 92343V104 |
| DUK | Duke Energy Corp NEw | 38,206 | $4,508 | 0.8% | $70.56 | +63.6% | Equities | 26441C204 |
| MA | Mastercard Inc Cl A | 7,881 | $4,429 | 0.8% | $314.58 | +75.3% | Equities | 57636Q104 |
| NOW | Servicenow Inc | 4,237 | $4,356 | 0.8% | $104.36 | +80.8% | Equities | 81762P102 |
| SO | The Southern Company | 46,783 | $4,296 | 0.8% | $46.52 | +89.1% | Equities | 842587107 |
| — | Total Sa-Spon Adr | 69,967 | $4,295 | 0.8% | $52.25 | — | Equities | 89151E109 |
| INTU | Intuit Inc | 5,350 | $4,214 | 0.8% | $291.94 | +131.0% | Equities | 461202103 |
| ENB | Enbridge Inc C | 92,936 | $4,212 | 0.8% | $28.31 | +54.7% | Equities | 29250N105 |
| WMB | WIlliams Cos Inc | 66,553 | $4,180 | 0.7% | $24.38 | +136.5% | Equities | 969457100 |
| XEL | Xcel Energy Inc | 60,186 | $4,099 | 0.7% | $56.61 | +19.8% | Equities | 98389B100 |
| NGG | Natl Grid Plc Npv | 53,452 | $3,977 | 0.7% | $65.59 | — | Equities | 636274409 |
| COST | Costco Whsl Corp | 3,952 | $3,912 | 0.7% | $339.05 | +192.2% | Equities | 22160K105 |
| GOOG | Alphabet Inc Class C | 22,039 | $3,909 | 0.7% | $106.77 | +54.4% | Equities | 02079K107 |
| T | ATT Inc | 130,164 | $3,767 | 0.7% | $15.16 | +77.9% | Equities | 00206R102 |
| IVV | iShares Core SP | 5,937 | $3,686 | 0.7% | $519.70 | — | Equities | 464287200 |
| UBER | Uber Technologies | 38,914 | $3,631 | 0.6% | $57.29 | +43.7% | Equities | 90353T100 |
| VPL | Vanguard FTSE ETF | 43,465 | $3,572 | 0.6% | $0.06 | — | Equities | 922042866 |
| ABBV | Abbvie Inc USD .01 | 19,036 | $3,533 | 0.6% | $77.44 | +135.9% | Equities | 00287Y109 |
| CTAS | Cintas Corp | 15,616 | $3,480 | 0.6% | $161.10 | +32.9% | Equities | 172908105 |
| HBAN | Huntington Bancshrs | 205,501 | $3,444 | 0.6% | $10.99 | +33.7% | Equities | 446150104 |
| CVX | Chevron Corp | 23,587 | $3,377 | 0.6% | $130.55 | +4.9% | Equities | 166764100 |
| PNC | PNC Financial Serv | 18,066 | $3,368 | 0.6% | $138.12 | +20.2% | Equities | 693475105 |
| SNY | Sanofi | 68,717 | $3,320 | 0.6% | $51.91 | — | Equities | 80105N105 |
| ISRG | Intuitive Surgical | 6,091 | $3,310 | 0.6% | $262.87 | +98.9% | Equities | 46120E602 |
| USB | US Bancorp Del Com | 73,092 | $3,307 | 0.6% | $37.82 | +7.8% | Equities | 902973304 |
| PGR | Progressive Corp Oh | 12,146 | $3,241 | 0.6% | $129.68 | +98.6% | Equities | 743315103 |
| AAPL | Apple Inc | 15,587 | $3,198 | 0.6% | $94.10 | +114.0% | Equities | 037833100 |
| AMGN | Amgen Inc | 11,262 | $3,144 | 0.6% | $225.26 | +23.3% | Equities | 031162100 |
| JPM | JP Morgan Chase Co | 10,202 | $2,958 | 0.5% | $107.45 | +135.2% | Equities | 46625H100 |
| TRP | Tc Energy Corp Com | 59,579 | $2,907 | 0.5% | $35.70 | +35.8% | Equities | 87807B107 |
| NFLX | Netflix Com Inc | 2,144 | $2,871 | 0.5% | $88.18 | +28.2% | Equities | 64110L106 |
| AEP | American Elec Pwr | 26,985 | $2,800 | 0.5% | $76.16 | +33.9% | Equities | 025537101 |
| XOM | Exxon Mobil Corp | 25,354 | $2,733 | 0.5% | $92.36 | +13.2% | Equities | 30231G102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,254 | $2,731 | 0.5% | $204.84 | +16.0% | Equities | 43300A203 |
| GLD | SPDR Gold Trust ETF | 8,940 | $2,725 | 0.5% | $0.17 | — | Equities | 78463V107 |
| ADSK | Autodesk Inc | 8,744 | $2,707 | 0.5% | $208.34 | +36.2% | Equities | 052769106 |
| ETR | Entergy Corp | 30,576 | $2,541 | 0.5% | $57.92 | +40.3% | Equities | 29364G103 |
| O | Realty Income Corp | 42,802 | $2,466 | 0.4% | $51.89 | +5.0% | Equities | 756109104 |
| TFC | Truist Financial Cor | 56,692 | $2,437 | 0.4% | $36.02 | +5.5% | Equities | 89832Q109 |
| MRVL | Marvell Technology Inc | 30,204 | $2,338 | 0.4% | $73.45 | -15.2% | Equities | 573874104 |
| PLD | Prologis Inc | 21,331 | $2,242 | 0.4% | $112.11 | -8.7% | Equities | 74340W103 |
| BTI | British American Tob | 45,370 | $2,147 | 0.4% | $41.44 | — | Equities | 110448107 |
| CM | Can Imperial Bk Comm | 29,410 | $2,083 | 0.4% | $37.46 | +70.1% | Equities | 136069101 |
| KVUE | KENVUE INC COM | 96,329 | $2,016 | 0.4% | $18.96 | +16.8% | Equities | 49177J102 |
| JNJ | Johnson & Johnson | 12,977 | $1,982 | 0.4% | $150.71 | +0.1% | Equities | 478160104 |
| VGK | Vanguard FTSE Europe | 25,485 | $1,975 | 0.4% | $0.06 | — | Equities | 922042874 |
| CSGP | Costar Group Inc | 24,562 | $1,975 | 0.4% | $78.73 | -1.1% | Equities | 22160N109 |
| BMO | BANK MONTREAL QUE COM | 16,206 | $1,793 | 0.3% | $92.75 | +7.2% | Equities | 063671101 |
| KO | Coca-Cola Co | 25,007 | $1,769 | 0.3% | $53.89 | +29.5% | Equities | 191216100 |
| EMXC | MSCI Emg Mrkt China | 27,895 | $1,761 | 0.3% | $56.73 | — | Equities | 46434G764 |
| IEFA | iShares Trust Core | 21,048 | $1,757 | 0.3% | $74.10 | — | Equities | 46432F842 |
| PFE | Pfizer Inc | 71,216 | $1,726 | 0.3% | $27.71 | -19.3% | Equities | 717081103 |
| TTD | The Trade Desk Inc C | 23,166 | $1,668 | 0.3% | $81.59 | -21.7% | Equities | 88339J105 |
| BRK/B | Berkshire Hathaway | 3,393 | $1,648 | 0.3% | $260.94 | +94.6% | Equities | 084670702 |
| GOOGL | Alphabet Inc Class A | 9,208 | $1,623 | 0.3% | $109.41 | +49.3% | Equities | 02079K305 |
| SPGI | SP Global Inc USD | 2,987 | $1,575 | 0.3% | $366.31 | +35.6% | Equities | 78409V104 |
| WFC | Wells Fargo Co | 19,114 | $1,531 | 0.3% | $39.80 | +78.8% | Equities | 949746101 |
| TDG | TranSDigm | 1,006 | $1,530 | 0.3% | $1161.77 | +13.1% | Equities | 893641100 |
| PPL | Ppl Corporation | 44,939 | $1,523 | 0.3% | $24.18 | +40.8% | Equities | 69351T106 |
| VLTO | VERALTO CORP COM SHS | 14,461 | $1,460 | 0.3% | $83.58 | +15.0% | Equities | 92338C103 |
| CB | Chubb Ltd Chf | 5,005 | $1,450 | 0.3% | $266.64 | +7.6% | Equities | H1467J104 |
| V | Visa, Inc | 4,044 | $1,436 | 0.3% | $179.47 | +93.3% | Equities | 92826C839 |
| ZTS | Zoetis Inc | 9,183 | $1,432 | 0.3% | $125.26 | +25.6% | Equities | 98978V103 |
| NXPI | Nxp Semiconductors | 6,529 | $1,427 | 0.3% | $134.68 | +43.1% | Equities | N6596X109 |
| WDAY | Workday Inc | 5,853 | $1,405 | 0.3% | $245.30 | -0.7% | Equities | 98138H101 |
| CCB | Coastal Financial Co | 14,166 | $1,372 | 0.2% | $29.68 | +190.3% | Equities | 19046P209 |
| BMY | Bristol Myers Squibb | 28,331 | $1,311 | 0.2% | $47.63 | -0.9% | Equities | 110122108 |
| MS | Morgan Stanley | 9,263 | $1,305 | 0.2% | $115.08 | +5.1% | Equities | 617446448 |
| EEM | iShares MSCI Emging | 26,947 | $1,300 | 0.2% | $0.04 | — | Equities | 464287234 |
| GNRC | GENERAC HLDGS INC COM | 8,753 | $1,254 | 0.2% | $119.75 | +1.9% | Equities | 368736104 |
| GSK | GSK PLC SPONSORED ADR | 31,667 | $1,216 | 0.2% | $38.40 | — | Equities | 37733W204 |
| DDOG | Cl A Com | 9,035 | $1,214 | 0.2% | $110.71 | 0.0% | Equities | 23804L103 |
| DEO | Diageo Plc-Spons | 11,623 | $1,172 | 0.2% | $123.25 | — | Equities | 25243Q205 |
| IWF | iShares 1000 Grwth | 2,623 | $1,114 | 0.2% | $337.05 | — | Equities | 464287614 |
| FICO | FAIR ISAAC CORP COM | 574 | $1,049 | 0.2% | $1877.74 | 0.0% | Equities | 303250104 |
| KKR | Kkr & Co Inc Cl A | 7,725 | $1,028 | 0.2% | $67.76 | +72.1% | Equities | 48251W104 |
| FE | Firstenergy Corp | 24,912 | $1,003 | 0.2% | $40.27 | 0.0% | Equities | 337932107 |
| TSM | Taiwan Semiconductor | 4,357 | $987 | 0.2% | $131.29 | — | Equities | 874039100 |
| VEEV | Veeva Systems | 3,373 | $971 | 0.2% | $198.23 | +25.1% | Equities | 922475108 |
| IWD | iShares 1000 Value | 4,584 | $890 | 0.2% | $179.11 | — | Equities | 464287598 |
| PEP | Pepsico Inc | 6,721 | $887 | 0.2% | $146.60 | -10.6% | Equities | 713448108 |
| RBC | RBC Bearings Inc | 2,277 | $876 | 0.2% | $180.19 | +95.9% | Equities | 75524B104 |
| CASY | Caseys Gen Store | 1,716 | $876 | 0.2% | $123.66 | +271.3% | Equities | 147528103 |
| DE | Deere Co | 1,712 | $871 | 0.2% | $157.02 | +208.7% | Equities | 244199105 |
| PJT | Pjt Partners Inc | 5,235 | $864 | 0.2% | $45.39 | +218.9% | Equities | 69343T107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,963 | $859 | 0.2% | $372.98 | +5.4% | Equities | G8994E103 |
| CDNS | Cadence Design Sys | 2,759 | $850 | 0.2% | $290.03 | +0.3% | Equities | 127387108 |
| BKNG | Bookings Holdings | 144 | $834 | 0.1% | $2383.77 | +113.7% | Equities | 09857L108 |
| WMT | Wal-Mart Stores, Inc | 8,467 | $828 | 0.1% | $44.62 | +112.4% | Equities | 931142103 |
| — | Amcor Plc | 89,492 | $822 | 0.1% | $10.23 | -10.5% | Equities | G0250X107 |
| AVGO | Broadcom In | 2,909 | $802 | 0.1% | $158.32 | +36.4% | Equities | 11135F101 |
| — | Unilever Plc-Spons A | 12,524 | $766 | 0.1% | $46.00 | — | Equities | 904767704 |
| IMCG | iShares Tr Mrg Grw | 9,425 | $756 | 0.1% | $74.82 | — | Equities | 464288307 |
| GS | Goldman Sachs Group | 1,058 | $749 | 0.1% | $287.38 | +98.9% | Equities | 38141G104 |
| BRK/A | Berkshire Hathaway | 1 | $729 | 0.1% | $485492.47 | +56.9% | Equities | 084670108 |
| GWRE | GuideWire Software I | 2,938 | $692 | 0.1% | $92.68 | +131.8% | Equities | 40171V100 |
| IEMG | iShares Core MSCI | 11,349 | $681 | 0.1% | $51.64 | — | Equities | 46434G103 |
| IWM | iShares Russell 2000 | 3,089 | $667 | 0.1% | $211.84 | — | Equities | 464287655 |
| ROP | Roper Industries Inc | 1,160 | $658 | 0.1% | $319.61 | +75.9% | Equities | 776696106 |
| VIRT | Virtu Fincl Inc | 14,580 | $653 | 0.1% | $22.41 | +79.9% | Equities | 928254101 |
| ORCL | Oracle Corp | 2,843 | $622 | 0.1% | $74.02 | +117.2% | Equities | 68389X105 |
| TMUS | T Mobile Us Inc | 2,579 | $614 | 0.1% | $166.51 | +45.0% | Equities | 872590104 |
| URI | United Rentals Inc | 811 | $611 | 0.1% | $400.00 | +66.3% | Equities | 911363109 |
| KMB | Kimberly Clark Corp | 4,733 | $610 | 0.1% | $117.62 | +12.0% | Equities | 494368103 |
| PAYX | Paychex Inc | 4,148 | $603 | 0.1% | $123.25 | +19.7% | Equities | 704326107 |
| DKS | Dick's Sporting Good | 3,040 | $601 | 0.1% | $35.94 | +407.3% | Equities | 253393102 |
| VXUS | Vanguard Ttl Intl St | 8,587 | $593 | 0.1% | $1.09 | — | Equities | 921909768 |
| JLL | Jones Lang Lasalle I | 2,248 | $575 | 0.1% | $159.34 | +43.8% | Equities | 48020Q107 |
| FCNCA | First Citizens Bcshs | 289 | $565 | 0.1% | $1064.10 | +70.0% | Equities | 31946M103 |
| HLI | Houlihan Lokey Inc | 3,054 | $550 | 0.1% | $60.04 | +177.4% | Equities | 441593100 |
| OC | Owens Corning | 3,990 | $549 | 0.1% | $73.41 | +88.1% | Equities | 690742101 |
| MPC | Marathon Petroleum | 3,227 | $536 | 0.1% | $42.52 | +247.8% | Equities | 56585A102 |
| CSCO | Cisco Systems Inc | 7,670 | $532 | 0.1% | $41.43 | +45.7% | Equities | 17275R102 |
| VO | Vanguard Mid Cap | 1,895 | $530 | 0.1% | $252.07 | — | Equities | 922908629 |
| WSO | Watsco Inc | 1,185 | $523 | 0.1% | $215.53 | +115.2% | Equities | 942622200 |
| AEE | Ameren Corp | 5,400 | $519 | 0.1% | $68.86 | +38.2% | Equities | 023608102 |
| AMD | Advanced Micro Devcs | 3,627 | $515 | 0.1% | $111.51 | -2.4% | Equities | 007903107 |
| DELL | Dell Technologies In | 4,195 | $514 | 0.1% | $43.87 | +130.9% | Equities | 24703L202 |
| DY | Dycom Industries | 2,097 | $512 | 0.1% | $105.44 | +86.6% | Equities | 267475101 |
| AIG | American Intl Corp | 5,922 | $507 | 0.1% | $65.62 | +25.0% | Equities | 026874784 |
| MTUM | iShares MSCI Usa | 2,099 | $504 | 0.1% | $188.15 | — | Equities | 46432F396 |
| EW | Edwards Lifesciences | 6,415 | $502 | 0.1% | $81.93 | -9.0% | Equities | 28176E108 |
| LNT | Alliant Energy Corp | 8,212 | $497 | 0.1% | $45.31 | +32.6% | Equities | 018802108 |
| CARR | Carrier Global Corp | 6,539 | $479 | 0.1% | $51.91 | +29.7% | Equities | 14448C104 |
| D | Dominion Resources | 8,461 | $478 | 0.1% | $49.49 | +7.4% | Equities | 25746U109 |
| — | SUPER MICRO COMPUTER INC COM NE | 9,361 | $459 | 0.1% | $34.15 | — | Equities | 86800u302 |
| USMV | iShares MSCI USA Min Vol Factor | 4,883 | $458 | 0.1% | $83.71 | — | Equities | 46429B697 |
| ABT | Abbott Laboratories | 3,295 | $448 | 0.1% | $44.23 | +195.3% | Equities | 002824100 |
| FISV | Fiserv Incorported | 2,543 | $438 | 0.1% | $163.96 | +10.6% | Equities | 337738108 |
| PCOR | Procore Technologies | 6,293 | $431 | 0.1% | $68.11 | -4.1% | Equities | 74275K108 |
| GE | Gen Elec Co USD .06 | 1,669 | $430 | 0.1% | $131.41 | +66.3% | Equities | 369604301 |
| TJX | Tjx Companies Inc | 3,432 | $424 | 0.1% | $91.36 | +37.8% | Equities | 872540109 |
| MAR | Marriott Intl | 1,550 | $423 | 0.1% | $157.68 | +58.1% | Equities | 571903202 |
| VIG | ETF Vanguard Div | 2,065 | $423 | 0.1% | $169.78 | — | Equities | 921908844 |
| UNH | Unitedhealth Group | 1,353 | $422 | 0.1% | $390.64 | -4.0% | Equities | 91324P102 |
| HON | HoNEywell Int'L Inc | 1,809 | $421 | 0.1% | $102.99 | +93.9% | Equities | 438516106 |
| — | PINNACLE FINL PARTNERS INC COM | 3,811 | $421 | 0.1% | $85.88 | — | Equities | 72346Q104 |
| BAC | Bank Of America Corp | 8,887 | $421 | 0.1% | $30.43 | +36.2% | Equities | 060505104 |
| LLY | Eli Lilly Company | 537 | $419 | 0.1% | $702.49 | +10.1% | Equities | 532457108 |
| EVR | Evercore PartNErs | 1,549 | $418 | 0.1% | $133.11 | +64.0% | Equities | 29977A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC C | 5,610 | $407 | 0.1% | $100.58 | -29.6% | Equities | 015271109 |
| CSTL | Castle Biosciences | 19,951 | $407 | 0.1% | $23.55 | -21.4% | Equities | 14843C105 |
| POOL | Pool Corp | 1,380 | $402 | 0.1% | $211.76 | +41.3% | Equities | 73278L105 |
| STVN | Stevanato Group | 16,142 | $394 | 0.1% | $20.94 | +7.7% | Equities | T9224W109 |
| SU | Suncor Energy Inc | 10,509 | $394 | 0.1% | $31.45 | +14.1% | Equities | 867224107 |
| AMP | Ameriprise Financial | 731 | $390 | 0.1% | $152.62 | +221.2% | Equities | 03076C106 |
| BBIO | BRIDGEBIO PHARMA INC COM | 8,822 | $381 | 0.1% | $27.15 | +34.0% | Equities | 10806X102 |
| CWST | Casella Waste System | 3,290 | $380 | 0.1% | $51.58 | +124.0% | Equities | 147448104 |
| ADBE | Adobe Systems Inc | 955 | $369 | 0.1% | $338.30 | +13.9% | Equities | 00724F101 |
| UPS | Ups Cl B | 3,650 | $368 | 0.1% | $151.52 | -37.9% | Equities | 911312106 |
| COF | Capital ONE Financia | 1,730 | $368 | 0.1% | $185.05 | 0.0% | Equities | 14040H105 |
| CBSH | Commerce Bancshares | 5,909 | $367 | 0.1% | $55.55 | +4.3% | Equities | 200525103 |
| ADI | Analog Devices | 1,481 | $353 | 0.1% | $180.06 | +14.4% | Equities | 032654105 |
| TMO | Thermo Fisher Scient | 869 | $352 | 0.1% | $346.63 | +20.3% | Equities | 883556102 |
| LYB | Lyondellbasell Ind | 6,067 | $351 | 0.1% | $75.04 | -27.5% | Equities | N53745100 |
| SPXC | Spx Corp USD | 2,050 | $344 | 0.1% | $123.13 | — | Equities | 78473E103 |
| ELV | Anthem Inc | 860 | $335 | 0.1% | $336.33 | +17.9% | Equities | 036752103 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SE | 7,132 | $334 | 0.1% | $39.44 | +3.7% | Equities | 047726302 |
| AMTM | AMENTUM HOLDINGS INC COM | 14,043 | $332 | 0.1% | $24.33 | -14.1% | Equities | 023939101 |
| EXPE | Expedia Inc | 1,915 | $323 | 0.1% | $126.19 | +27.9% | Equities | 30212P303 |
| PYPL | Paypal Holdgs Inc | 4,304 | $320 | 0.1% | $64.85 | +5.4% | Equities | 70450Y103 |
| QXO | QXO INC COM NEW | 14,676 | $316 | 0.1% | $13.67 | +20.1% | Equities | 82846H405 |
| WST | West Pharmaceuticals | 1,430 | $313 | 0.1% | $307.03 | -30.5% | Equities | 955306105 |
| MOG/A | Moog Inc-Class A | 1,728 | $313 | 0.1% | $110.36 | +58.2% | Equities | 615394202 |
| PANW | Palo Alto Net | 1,524 | $312 | 0.1% | $173.33 | +7.1% | Equities | 697435105 |
| LOW | Lowes Companies Inc | 1,400 | $311 | 0.1% | $137.63 | +60.3% | Equities | 548661107 |
| FRPT | FRESHPET INC COM | 4,529 | $308 | 0.1% | $104.04 | -24.9% | Equities | 358039105 |
| WEC | Wec Energy Group | 2,950 | $307 | 0.1% | $100.92 | +3.3% | Equities | 92939U106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | 48,774 | $304 | 0.1% | $3.66 | +26.5% | Equities | 30049H102 |
| DIS | Disney (Walt) Co | 2,441 | $303 | 0.1% | $97.76 | +5.2% | Equities | 254687106 |
| APPF | APPFOLIO INC COM CL A | 1,307 | $301 | 0.1% | $216.15 | +0.8% | Equities | 03783C100 |
| SBUX | Starbucks Corp | 3,253 | $298 | 0.1% | $47.11 | +80.8% | Equities | 855244109 |
| CHRW | C H Robinson Ww | 3,064 | $294 | 0.1% | $59.30 | +55.9% | Equities | 12541W209 |
| TKR | Timken Company | 4,049 | $294 | 0.1% | $58.32 | +16.6% | Equities | 887389104 |
| OGE | Oge Energy Co | 6,606 | $293 | 0.1% | $32.31 | +37.3% | Equities | 670837103 |
| SGI | TEMPUR SEALY INTL INC COM | 4,177 | $284 | 0.1% | $62.92 | 0.0% | Equities | 88023U101 |
| RJF | Raymond James Financ | 1,807 | $277 | 0.0% | $99.79 | +42.1% | Equities | 754730109 |
| PG | Procter Gamble Co | 1,717 | $274 | 0.0% | $141.32 | +13.8% | Equities | 742718109 |
| ATRC | Atricure Inc | 8,340 | $273 | 0.0% | $32.50 | 0.0% | Equities | 04963C209 |
| GXO | Gxo Logistics Inc | 5,562 | $271 | 0.0% | $39.85 | 0.0% | Equities | 36262G101 |
| IWR | Rus Mid Cap ETF | 2,943 | $271 | 0.0% | $69.92 | — | Equities | 464287499 |
| SANM | Sanmina Corp | 2,751 | $269 | 0.0% | $74.59 | +10.8% | Equities | 801056102 |
| AVTR | Avantor, Inc | 19,950 | $269 | 0.0% | $20.91 | -34.6% | Equities | 05352A100 |
| VEU | Vanguard FTSE All Wo | 3,950 | $266 | 0.0% | $53.47 | — | Equities | 922042775 |
| SOLV | SOLVENTUM CORP COM SHS | 3,494 | $265 | 0.0% | $74.47 | -4.9% | Equities | 83444M101 |
| QAI | Hedge Mlti ETF | 7,950 | $257 | 0.0% | $30.89 | — | Equities | 45409B107 |
| ATRO | ASTRONICS CORP COM | 7,674 | $257 | 0.0% | $28.04 | 0.0% | Equities | 046433108 |
| PSN | Parsons Corporation | 3,561 | $256 | 0.0% | $45.61 | +44.8% | Equities | 70202L102 |
| SPY | SPDR SP 500 ETF Tr | 402 | $248 | 0.0% | $523.07 | — | Equities | 78462F103 |
| SMMV | iShares MSCI Usa | 5,881 | $247 | 0.0% | $37.45 | — | Equities | 46435G433 |
| FELE | Franklin Electric In | 2,706 | $243 | 0.0% | $57.36 | +51.4% | Equities | 353514102 |
| WSM | WIlliam Sonoma Inc | 1,483 | $242 | 0.0% | $157.84 | -1.4% | Equities | 969904101 |
| GATX | Gatx Corp | 1,575 | $242 | 0.0% | $122.04 | +21.5% | Equities | 361448103 |
| IVW | iShares SP 500 Grth | 2,184 | $240 | 0.0% | $93.76 | — | Equities | 464287309 |
| CBT | Cabot Corp | 3,164 | $237 | 0.0% | $46.97 | +60.2% | Equities | 127055101 |
| FCFS | Firstcash Hlds Inc | 1,708 | $231 | 0.0% | $112.00 | +13.2% | Equities | 33768G107 |
| DOV | Dover Corp | 1,254 | $230 | 0.0% | $136.69 | +26.3% | Equities | 260003108 |
| R | Ryder Systems | 1,396 | $222 | 0.0% | $135.53 | +8.4% | Equities | 783549108 |
| ALLE | ALLEGION PLC ORD SHS | 1,513 | $218 | 0.0% | $136.29 | 0.0% | Equities | G0176J109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,000 | $218 | 0.0% | $188.66 | +8.3% | Equities | 237194105 |
| EXTR | EXTREME NETWORKS COM | 12,098 | $217 | 0.0% | $11.78 | +25.0% | Equities | 30226D106 |
| ITW | Illinois Tool Works | 874 | $216 | 0.0% | $217.67 | +9.0% | Equities | 452308109 |
| VUG | Vang Indx Growth | 490 | $215 | 0.0% | $438.40 | — | Equities | 922908736 |
| KEY | Keycorp | 12,310 | $214 | 0.0% | $13.16 | +14.4% | Equities | 493267108 |
| MTH | Meritage Homes Inc | 3,144 | $211 | 0.0% | $64.46 | +2.8% | Equities | 59001A102 |
| MDLZ | Mondelez Intl Inc | 3,099 | $209 | 0.0% | $65.14 | 0.0% | Equities | 609207105 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,638 | $209 | 0.0% | $53.22 | 0.0% | Equities | 410120109 |
| CYTK | CYTOKINETICS INC COM NEW | 6,304 | $208 | 0.0% | $76.58 | -54.6% | Equities | 23282W605 |
| PI | Impinj Inc | 1,873 | $208 | 0.0% | $99.39 | 0.0% | Equities | 453204109 |
| RGA | Reinsurance Group | 1,047 | $208 | 0.0% | $174.46 | +11.9% | Equities | 759351604 |
| PEG | Public Service Enter | 2,465 | $208 | 0.0% | $76.36 | +3.3% | Equities | 744573106 |
| MPWR | Monolithic Power Sys | 281 | $206 | 0.0% | $633.58 | 0.0% | Equities | 609839105 |
| UTZ | Utz Brands Cl A Ord | 16,361 | $205 | 0.0% | $15.32 | -14.6% | Equities | 918090101 |
| — | WELLS FARGO & CO FR 5.389 04243 | 2,000 | $205 | 0.0% | $100.47 | — | Fixed Income | 95000U3D3 |
| NCNO | Ncino Inc New | 7,301 | $204 | 0.0% | $40.53 | -38.4% | Equities | 63947X101 |
| KLAC | Kla Corporation | 227 | $203 | 0.0% | $748.55 | 0.0% | Equities | 482480100 |
| FERG | FERGUSON ENTERPRISES INC COMMON | 933 | $203 | 0.0% | $182.05 | 0.0% | Equities | 31488V107 |
| CAT | Caterpillar Inc | 522 | $203 | 0.0% | $312.12 | +6.0% | Equities | 149123101 |
| FLS | Flowserve Corp | 3,827 | $200 | 0.0% | $40.81 | +14.0% | Equities | 34354P105 |
| FOXF | FOX FACTORY HLDG CORP COM | 7,722 | $200 | 0.0% | $23.43 | 0.0% | Equities | 35138V102 |
| NOMD | Nomad Foods Limited | 11,525 | $196 | 0.0% | $18.27 | +0.4% | Equities | G6564A105 |
| STKL | SUNOPTA INC COM | 23,363 | $136 | 0.0% | $5.87 | -10.6% | Equities | 8676EP108 |
| LXU | LSB INDS INC COM | 14,317 | $112 | 0.0% | $6.85 | 0.0% | Equities | 502160104 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 18,768 | $67 | 0.0% | $2.52 | 0.0% | Equities | 45569U101 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 13,725 | $55 | 0.0% | $4.21 | -14.5% | Equities | 762544104 |