CIK: 0001692632 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $594,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 212,908 | $69,870 | 11.8% | $30.38 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 794,444 | $47,603 | 8.0% | $43.03 | — | Equities | 921943858 |
| AGG | iShares Core | 302,124 | $30,288 | 5.1% | $101.44 | — | Equities | 464287226 |
| VWO | Vanguard FTSE Emg | 417,016 | $22,594 | 3.8% | $40.76 | — | Equities | 922042858 |
| VOO | Vanguard Index Fd Et | 34,914 | $21,381 | 3.6% | $394.18 | — | Equities | 922908363 |
| MSFT | Microsoft Corp (Wa) | 34,645 | $17,944 | 3.0% | $158.68 | +220.6% | Equities | 594918104 |
| IJR | iShares Core SandP Scp | 120,841 | $14,360 | 2.4% | $107.64 | — | Equities | 464287804 |
| AAPL | Apple Inc | 53,657 | $13,663 | 2.3% | $187.39 | +20.4% | Equities | 037833100 |
| IJH | iShares Tr Core SandP | 199,223 | $13,001 | 2.2% | $91.21 | — | Equities | 464287507 |
| VOOV | Vanguard SandP 500 Val | 45,762 | $9,128 | 1.5% | $113.19 | — | Equities | 921932703 |
| DAKT | Daktronics Inc. | 392,028 | $8,201 | 1.4% | $6.88 | +160.8% | Equities | 234264109 |
| NVDA | Nvidia Corporation | 42,256 | $7,884 | 1.3% | $91.64 | +90.2% | Equities | 67066G104 |
| VIOV | Vanguard Sp 600 Val | 78,422 | $7,467 | 1.3% | $126.59 | — | Equities | 921932778 |
| META | Facebook Inc | 9,927 | $7,290 | 1.2% | $365.60 | +103.3% | Equities | 30303M102 |
| CATH | SandP 500 Catholic | 89,562 | $7,260 | 1.2% | $55.34 | — | Equities | 37954Y889 |
| GEVO | Gevo Inc | 3,064,948 | $6,007 | 1.0% | $1.63 | 0.0% | Equities | 374396406 |
| AMZN | Amazon Com Inc | 26,679 | $5,858 | 1.0% | $137.24 | +64.9% | Equities | 023135106 |
| XEL | Xcel Energy Inc | 60,971 | $4,917 | 0.8% | $56.80 | +25.6% | Equities | 98389B100 |
| PM | Phillip Morris Intl | 29,802 | $4,834 | 0.8% | $69.21 | +138.7% | Equities | 718172109 |
| ABBV | Abbvie Inc USD .01 | 20,600 | $4,770 | 0.8% | $86.89 | +132.4% | Equities | 00287Y109 |
| ENB | Enbridge Inc C | 93,514 | $4,719 | 0.8% | $28.31 | +62.9% | Equities | 29250N105 |
| GOOG | Alphabet Inc Class C | 19,136 | $4,661 | 0.8% | $106.77 | +96.6% | Equities | 02079K107 |
| DUK | Duke Energy Corp NEw | 37,317 | $4,618 | 0.8% | $70.56 | +69.8% | Equities | 26441C204 |
| VZ | Verizon Comm | 104,918 | $4,611 | 0.8% | $33.75 | +25.9% | Equities | 92343V104 |
| — | Total Sa-Spon Adr | 75,412 | $4,501 | 0.8% | $52.79 | — | Equities | 89151E109 |
| MA | Mastercard Inc Cl A | 7,854 | $4,467 | 0.8% | $314.58 | +82.3% | Equities | 57636Q104 |
| GILD | Gilead Sciences In | 39,342 | $4,367 | 0.7% | $56.77 | +97.8% | Equities | 375558103 |
| SO | The Southern Company | 45,244 | $4,288 | 0.7% | $46.52 | +98.2% | Equities | 842587107 |
| IVV | iShares Core SandP | 6,263 | $4,192 | 0.7% | $527.48 | — | Equities | 464287200 |
| WMB | WIlliams Cos Inc | 65,948 | $4,178 | 0.7% | $24.38 | +137.1% | Equities | 969457100 |
| CVX | Chevron Corp | 25,569 | $3,971 | 0.7% | $132.23 | +15.2% | Equities | 166764100 |
| PNC | PNC Financial Serv | 19,743 | $3,967 | 0.7% | $143.01 | +36.9% | Equities | 693475105 |
| NGG | Natl Grid Plc Npv | 53,903 | $3,917 | 0.7% | $65.59 | — | Equities | 636274409 |
| PFE | Pfizer Inc | 151,617 | $3,863 | 0.7% | $25.82 | -6.5% | Equities | 717081103 |
| VPL | Vanguard FTSE ETF | 43,465 | $3,818 | 0.6% | $0.06 | — | Equities | 922042866 |
| USB | US Bancorp Del Com | 78,204 | $3,780 | 0.6% | $38.38 | +20.8% | Equities | 902973304 |
| NOW | Servicenow Inc | 4,053 | $3,730 | 0.6% | $104.36 | +79.0% | Equities | 81762P102 |
| UBER | Uber Technologies | 37,575 | $3,681 | 0.6% | $57.29 | +63.3% | Equities | 90353T100 |
| INTU | Intuit Inc | 5,350 | $3,654 | 0.6% | $291.94 | +146.4% | Equities | 461202103 |
| HBAN | Huntington Bancshrs | 210,730 | $3,639 | 0.6% | $11.14 | +51.0% | Equities | 446150104 |
| COST | Costco Whsl Corp | 3,880 | $3,591 | 0.6% | $339.05 | +182.2% | Equities | 22160K105 |
| XOM | Exxon Mobil Corp | 31,621 | $3,565 | 0.6% | $95.80 | +14.5% | Equities | 30231G102 |
| AMGN | Amgen Inc | 12,417 | $3,504 | 0.6% | $230.97 | +24.1% | Equities | 031162100 |
| SNY | Sanofi | 69,753 | $3,292 | 0.6% | $51.84 | — | Equities | 80105N105 |
| TRP | Tc Energy Corp Com | 59,238 | $3,223 | 0.5% | $35.70 | +40.6% | Equities | 87807B107 |
| CTAS | Cintas Corp | 15,555 | $3,193 | 0.5% | $161.10 | +32.1% | Equities | 172908105 |
| GLD | SPDR Gold Trust ETF | 8,940 | $3,178 | 0.5% | $0.17 | — | Equities | 78463V107 |
| JPM | JP Morgan Chase and Co | 10,060 | $3,173 | 0.5% | $107.45 | +175.4% | Equities | 46625H100 |
| AEP | American Elec Pwr | 27,286 | $3,070 | 0.5% | $76.52 | +41.4% | Equities | 025537101 |
| BTI | British American Tob | 56,999 | $3,025 | 0.5% | $43.82 | — | Equities | 110448107 |
| T | ATandT Inc | 105,412 | $2,977 | 0.5% | $15.16 | +85.2% | Equities | 00206R102 |
| JNJ | Johnson and Johnson | 15,810 | $2,931 | 0.5% | $154.08 | +10.0% | Equities | 478160104 |
| PGR | Progressive Corp Oh | 11,513 | $2,843 | 0.5% | $129.68 | +78.7% | Equities | 743315103 |
| ADSK | Autodesk Inc | 8,645 | $2,746 | 0.5% | $208.34 | +46.3% | Equities | 052769106 |
| TFC | Truist Financial Cor | 58,836 | $2,690 | 0.5% | $36.33 | +22.1% | Equities | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,252 | $2,660 | 0.4% | $204.84 | +31.9% | Equities | 43300A203 |
| ISRG | Intuitive Surgical | 5,881 | $2,630 | 0.4% | $262.87 | +82.6% | Equities | 46120E602 |
| O | Realty Income Corp | 42,869 | $2,606 | 0.4% | $51.89 | +9.7% | Equities | 756109104 |
| NFLX | Netflix Com Inc | 2,148 | $2,575 | 0.4% | $88.18 | +38.4% | Equities | 64110L106 |
| PLD | Prologis Inc | 21,983 | $2,517 | 0.4% | $111.99 | -3.3% | Equities | 74340W103 |
| BRK/B | Berkshire Hathaway | 4,693 | $2,359 | 0.4% | $322.83 | +50.0% | Equities | 084670702 |
| ETR | Entergy Corp | 24,378 | $2,272 | 0.4% | $57.92 | +50.4% | Equities | 29364G103 |
| GOOGL | Alphabet Inc Class A | 9,139 | $2,222 | 0.4% | $109.41 | +91.2% | Equities | 02079K305 |
| GSK | GSK PLC SPONSORED ADR | 51,151 | $2,208 | 0.4% | $40.21 | — | Equities | 37733W204 |
| BMO | BANK MONTREAL QUE COM | 16,836 | $2,193 | 0.4% | $93.69 | +26.0% | Equities | 063671101 |
| VGK | Vanguard FTSE Europe | 25,479 | $2,033 | 0.3% | $0.06 | — | Equities | 922042874 |
| MRVL | Marvell Technology Inc | 24,164 | $2,031 | 0.3% | $73.45 | +0.1% | Equities | 573874104 |
| CSGP | Costar Group Inc | 23,980 | $2,023 | 0.3% | $78.73 | +12.2% | Equities | 22160N109 |
| CM | Can Imperial Bk Comm | 24,755 | $1,978 | 0.3% | $37.46 | +100.9% | Equities | 136069101 |
| EMXC | MSCI Emg Mrkt China | 27,895 | $1,883 | 0.3% | $56.73 | — | Equities | 46434G764 |
| IEFA | iShares Trust Core | 21,171 | $1,848 | 0.3% | $74.10 | — | Equities | 46432F842 |
| PPL | Ppl Corporation | 45,405 | $1,687 | 0.3% | $24.30 | +45.8% | Equities | 69351T106 |
| KO | Coca-Cola Co | 24,828 | $1,647 | 0.3% | $53.89 | +26.0% | Equities | 191216100 |
| WFC | Wells Fargo and Co | 19,114 | $1,602 | 0.3% | $39.80 | +102.2% | Equities | 949746101 |
| KVUE | KENVUE INC COM | 95,566 | $1,551 | 0.3% | $18.96 | +5.8% | Equities | 49177J102 |
| NXPI | Nxp Semiconductors | 6,528 | $1,487 | 0.3% | $134.68 | +65.6% | Equities | N6596X109 |
| VLTO | VERALTO CORP COM SHS | 13,914 | $1,483 | 0.2% | $83.58 | +25.9% | Equities | 92338C103 |
| EEM | iShares MSCI Emging | 26,947 | $1,439 | 0.2% | $0.04 | — | Equities | 464287234 |
| GNRC | GENERAC HLDGS INC COM | 8,472 | $1,418 | 0.2% | $119.75 | +46.3% | Equities | 368736104 |
| MS | Morgan Stanley | 8,839 | $1,405 | 0.2% | $115.08 | +27.3% | Equities | 617446448 |
| PEP | Pepsico Inc | 9,781 | $1,374 | 0.2% | $144.67 | -2.9% | Equities | 713448108 |
| CB | Chubb Ltd Chf | 4,841 | $1,366 | 0.2% | $266.64 | +3.2% | Equities | H1467J104 |
| V | Visa, Inc | 3,985 | $1,360 | 0.2% | $179.47 | +92.3% | Equities | 92826C839 |
| TDG | TranSDigm | 1,013 | $1,335 | 0.2% | $1161.77 | +17.5% | Equities | 893641100 |
| CCB | Coastal Financial Co | 12,339 | $1,335 | 0.2% | $29.68 | +257.1% | Equities | 19046P209 |
| DDOG | Cl A Com | 9,251 | $1,317 | 0.2% | $111.34 | +23.7% | Equities | 23804L103 |
| TSM | Taiwan Semiconductor | 4,525 | $1,264 | 0.2% | $136.78 | — | Equities | 874039100 |
| FE | Firstenergy Corp | 27,336 | $1,253 | 0.2% | $40.43 | +4.1% | Equities | 337932107 |
| IWF | iShares 1000 Grwth | 2,594 | $1,215 | 0.2% | $337.05 | — | Equities | 464287614 |
| WMT | Wal-Mart Stores, Inc | 11,404 | $1,175 | 0.2% | $58.69 | +69.1% | Equities | 931142103 |
| ZTS | Zoetis Inc | 7,893 | $1,155 | 0.2% | $125.26 | +20.2% | Equities | 98978V103 |
| SPGI | SandP Global Inc USD | 2,231 | $1,086 | 0.2% | $366.31 | +45.7% | Equities | 78409V104 |
| DEO | Diageo Plc-Spons | 10,889 | $1,039 | 0.2% | $123.25 | — | Equities | 25243Q205 |
| KMB | Kimberly Clark Corp | 8,261 | $1,027 | 0.2% | $121.54 | +4.3% | Equities | 494368103 |
| KKR | Kkr and Co Inc Cl A | 7,866 | $1,022 | 0.2% | $69.09 | +105.0% | Equities | 48251W104 |
| CDNS | Cadence Design Sys | 2,811 | $987 | 0.2% | $291.03 | +18.2% | Equities | 127387108 |
| VEEV | Veeva Systems | 3,226 | $961 | 0.2% | $198.23 | +42.0% | Equities | 922475108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 13,051 | $950 | 0.2% | $72.77 | — | Equities | 464285204 |
| GE | Gen Elec Co USD .06 | 3,149 | $947 | 0.2% | $197.81 | +37.9% | Equities | 369604301 |
| IWD | iShares 1000 Value | 4,584 | $933 | 0.2% | $179.11 | — | Equities | 464287598 |
| AVGO | Broadcom In | 2,810 | $927 | 0.2% | $158.32 | +93.1% | Equities | 11135F101 |
| CASY | Caseys Gen Store | 1,630 | $921 | 0.2% | $123.66 | +322.0% | Equities | 147528103 |
| IWM | iShares Russell 2000 | 3,674 | $889 | 0.1% | $216.63 | — | Equities | 464287655 |
| IMCG | iShares Tr Mrg Grw | 10,737 | $888 | 0.1% | $75.78 | — | Equities | 464288307 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,059 | $869 | 0.1% | $375.48 | +13.6% | Equities | G8994E103 |
| RWJ | INVESCO EXCH TRADED FD TR II Sand | 17,766 | $858 | 0.1% | $48.30 | — | Equities | 46138G664 |
| PJT | Pjt Partners Inc | 4,800 | $853 | 0.1% | $45.39 | +295.6% | Equities | 69343T107 |
| GS | Goldman Sachs Group | 1,058 | $843 | 0.1% | $287.38 | +155.7% | Equities | 38141G104 |
| RBC | RBC Bearings Inc | 2,153 | $840 | 0.1% | $180.19 | +116.0% | Equities | 75524B104 |
| URI | United Rentals Inc | 857 | $818 | 0.1% | $426.22 | +108.5% | Equities | 911363109 |
| — | Amcor Plc | 99,602 | $815 | 0.1% | $10.10 | -11.2% | Equities | G0250X107 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | 21,767 | $812 | 0.1% | $37.31 | — | Equities | 35473P108 |
| BKNG | Bookings Holdings | 147 | $794 | 0.1% | $2448.66 | +127.2% | Equities | 09857L108 |
| ORCL | Oracle Corp | 2,822 | $794 | 0.1% | $74.02 | +243.4% | Equities | 68389X105 |
| WST | West Pharmaceuticals | 2,971 | $779 | 0.1% | $273.71 | -11.3% | Equities | 955306105 |
| DE | Deere and Co | 1,702 | $778 | 0.1% | $157.02 | +211.8% | Equities | 244199105 |
| JIRE | J P MORGAN EXCHANGE TRADED FD I | 10,505 | $773 | 0.1% | $73.54 | — | Equities | 46641Q134 |
| TTD | The Trade Desk Inc C | 15,489 | $759 | 0.1% | $81.59 | -22.2% | Equities | 88339J105 |
| BRK/A | Berkshire Hathaway | 1 | $754 | 0.1% | $485492.47 | +49.7% | Equities | 084670108 |
| IEMG | iShares Core MSCI | 11,324 | $746 | 0.1% | $51.64 | — | Equities | 46434G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC C | 8,844 | $737 | 0.1% | $92.22 | -15.7% | Equities | 015271109 |
| — | Unilever Plc-Spons A | 12,355 | $732 | 0.1% | $46.00 | — | Equities | 904767704 |
| WDAY | Workday Inc | 2,942 | $708 | 0.1% | $245.30 | -5.7% | Equities | 98138H101 |
| FICO | FAIR ISAAC CORP COM | 457 | $684 | 0.1% | $1877.74 | -19.9% | Equities | 303250104 |
| GWRE | GuideWire Software I | 2,945 | $677 | 0.1% | $92.68 | +145.4% | Equities | 40171V100 |
| DKS | Dick's Sporting Good | 3,018 | $671 | 0.1% | $35.94 | +499.8% | Equities | 253393102 |
| JLL | Jones Lang Lasalle I | 2,225 | $664 | 0.1% | $159.34 | +79.3% | Equities | 48020Q107 |
| GEV | GE VERNOVA LLC COM | 1,075 | $661 | 0.1% | $605.52 | 0.0% | Equities | 36828A101 |
| UNH | Unitedhealth Group | 1,892 | $653 | 0.1% | $364.51 | -18.0% | Equities | 91324P102 |
| VXUS | Vanguard Ttl Intl St | 8,567 | $629 | 0.1% | $1.09 | — | Equities | 921909768 |
| HLI | Houlihan Lokey Inc | 3,054 | $627 | 0.1% | $60.04 | +224.8% | Equities | 441593100 |
| MPC | Marathon Petroleum | 3,204 | $618 | 0.1% | $42.52 | +310.3% | Equities | 56585A102 |
| DY | Dycom Industries | 2,073 | $605 | 0.1% | $105.44 | +148.9% | Equities | 267475101 |
| TMUS | T Mobile Us Inc | 2,495 | $597 | 0.1% | $166.51 | +44.3% | Equities | 872590104 |
| DELL | Dell Technologies In | 4,155 | $589 | 0.1% | $43.87 | +194.4% | Equities | 24703L202 |
| AMD | Advanced Micro Devcs | 3,635 | $588 | 0.1% | $111.51 | +44.7% | Equities | 007903107 |
| JEMA | J P MORGAN EXCHANGE TRADED FD A | 11,868 | $564 | 0.1% | $47.55 | — | Equities | 46641Q266 |
| AEE | Ameren Corp | 5,400 | $564 | 0.1% | $68.86 | +43.1% | Equities | 023608102 |
| ROP | Roper Industries Inc | 1,122 | $560 | 0.1% | $319.61 | +66.3% | Equities | 776696106 |
| VO | Vanguard Mid Cap | 1,895 | $557 | 0.1% | $252.07 | — | Equities | 922908629 |
| LNT | Alliant Energy Corp | 8,212 | $554 | 0.1% | $45.31 | +41.0% | Equities | 018802108 |
| FCNCA | First Citizens Bcshs | 302 | $540 | 0.1% | $1103.01 | +78.4% | Equities | 31946M103 |
| MTUM | iShares MSCI Usa | 2,099 | $538 | 0.1% | $188.15 | — | Equities | 46432F396 |
| OC | Owens Corning | 3,797 | $537 | 0.1% | $73.41 | +99.9% | Equities | 690742101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 14,057 | $526 | 0.1% | $44.34 | 0.0% | Equities | 26142V105 |
| VIRT | Virtu Fincl Inc | 14,709 | $522 | 0.1% | $22.41 | +83.3% | Equities | 928254101 |
| TJX | Tjx Companies Inc | 3,489 | $504 | 0.1% | $92.03 | +43.7% | Equities | 872540109 |
| CSCO | Cisco Systems Inc | 7,264 | $497 | 0.1% | $41.43 | +62.6% | Equities | 17275R102 |
| SU | Suncor Energy Inc | 11,799 | $493 | 0.1% | $32.40 | +23.8% | Equities | 867224107 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL | 10,642 | $492 | 0.1% | $46.24 | — | Equities | 316188309 |
| IOT | SAMSARA INC COM CL A | 13,026 | $485 | 0.1% | $37.14 | 0.0% | Equities | 79589L106 |
| AS | AMER SPORTS INC COM SHS | 13,890 | $483 | 0.1% | $37.71 | 0.0% | Equities | G0260P102 |
| AIG | American Intl Corp | 6,053 | $475 | 0.1% | $65.91 | +20.0% | Equities | 026874784 |
| EW | Edwards Lifesciences | 6,095 | $474 | 0.1% | $81.93 | -4.6% | Equities | 28176E108 |
| BAC | Bank Of America Corp | 9,029 | $466 | 0.1% | $30.71 | +57.4% | Equities | 060505104 |
| USMV | iShares MSCI USA Min Vol Factor | 4,883 | $465 | 0.1% | $83.71 | — | Equities | 46429B697 |
| LYB | Lyondellbasell Ind | 9,434 | $463 | 0.1% | $67.54 | -20.0% | Equities | N53745100 |
| WSO | Watsco Inc | 1,132 | $458 | 0.1% | $215.53 | +98.4% | Equities | 942622200 |
| BBIO | BRIDGEBIO PHARMA INC COM | 8,714 | $453 | 0.1% | $27.15 | +79.7% | Equities | 10806X102 |
| CSTL | Castle Biosciences | 19,799 | $451 | 0.1% | $23.55 | -13.7% | Equities | 14843C105 |
| PCOR | Procore Technologies | 6,175 | $450 | 0.1% | $68.11 | +2.5% | Equities | 74275K108 |
| VIG | ETF Vanguard Div | 2,065 | $446 | 0.1% | $169.78 | — | Equities | 921908844 |
| — | SUPER MICRO COMPUTER INC COM NE | 9,272 | $445 | 0.1% | $34.15 | — | Equities | 86800u302 |
| EVR | Evercore PartNErs | 1,312 | $443 | 0.1% | $133.11 | +134.4% | Equities | 29977A105 |
| ABT | Abbott Laboratories | 3,295 | $441 | 0.1% | $44.23 | +195.3% | Equities | 002824100 |
| POOL | Pool Corp | 1,356 | $420 | 0.1% | $211.76 | +47.0% | Equities | 73278L105 |
| STVN | Stevanato Group | 16,205 | $417 | 0.1% | $20.94 | +17.9% | Equities | T9224W109 |
| EXPE | Expedia Inc | 1,915 | $409 | 0.1% | $126.19 | +58.7% | Equities | 30212P303 |
| MAR | Marriott Intl | 1,550 | $404 | 0.1% | $157.68 | +69.6% | Equities | 571903202 |
| CARR | Carrier Global Corp | 6,623 | $395 | 0.1% | $52.11 | +29.8% | Equities | 14448C104 |
| UPS | Ups Cl B | 4,727 | $395 | 0.1% | $137.08 | -35.7% | Equities | 911312106 |
| LLY | Eli Lilly and Company | 517 | $394 | 0.1% | $702.49 | +5.7% | Equities | 532457108 |
| SPXC | Spx Corp USD | 2,050 | $383 | 0.1% | $123.13 | — | Equities | 78473E103 |
| HON | HoNEywell Int'L Inc | 1,813 | $382 | 0.1% | $102.99 | +101.1% | Equities | 438516106 |
| ADI | Analog Devices | 1,542 | $379 | 0.1% | $182.39 | +31.0% | Equities | 032654105 |
| TMO | Thermo Fisher Scient | 779 | $378 | 0.1% | $346.63 | +34.1% | Equities | 883556102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | 49,703 | $375 | 0.1% | $3.73 | +95.9% | Equities | 30049H102 |
| COF | Capital ONE Financia | 1,730 | $368 | 0.1% | $185.05 | +17.7% | Equities | 14040H105 |
| WEC | Wec Energy Group | 3,155 | $362 | 0.1% | $101.32 | +5.7% | Equities | 92939U106 |
| APPF | APPFOLIO INC COM CL A | 1,300 | $358 | 0.1% | $216.15 | +25.0% | Equities | 03783C100 |
| ATRO | ASTRONICS CORP COM | 7,853 | $358 | 0.1% | $28.23 | +29.3% | Equities | 046433108 |
| CBSH | Commerce Bancshares | 5,909 | $353 | 0.1% | $55.55 | +4.9% | Equities | 200525103 |
| SGI | TEMPUR SEALY INTL INC COM | 4,177 | $352 | 0.1% | $62.92 | +25.2% | Equities | 88023U101 |
| LOW | Lowes Companies Inc | 1,396 | $351 | 0.1% | $137.63 | +77.4% | Equities | 548661107 |
| MOG/A | Moog Inc-Class A | 1,686 | $350 | 0.1% | $110.36 | +74.5% | Equities | 615394202 |
| CYTK | CYTOKINETICS INC COM NEW | 6,304 | $346 | 0.1% | $76.58 | -46.2% | Equities | 23282W605 |
| AMP | Ameriprise Financial | 698 | $343 | 0.1% | $152.62 | +234.3% | Equities | 03076C106 |
| AMTM | AMENTUM HOLDINGS INC COM | 14,228 | $341 | 0.1% | $24.33 | +0.1% | Equities | 023939101 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMP | 3,783 | $337 | 0.1% | $89.13 | — | Equities | 315912808 |
| D | Dominion Resources | 5,452 | $333 | 0.1% | $49.49 | +17.8% | Equities | 25746U109 |
| PI | Impinj Inc | 1,825 | $330 | 0.1% | $99.39 | +58.7% | Equities | 453204109 |
| SANM | Sanmina Corp | 2,751 | $317 | 0.1% | $74.59 | +50.8% | Equities | 801056102 |
| FISV | Fiserv Incorported | 2,443 | $315 | 0.1% | $163.96 | -12.6% | Equities | 337738108 |
| RJF | Raymond James Financ | 1,807 | $312 | 0.1% | $99.79 | +65.0% | Equities | 754730109 |
| PANW | Palo Alto Net | 1,524 | $310 | 0.1% | $173.33 | +10.4% | Equities | 697435105 |
| WSM | WIlliam Sonoma Inc | 1,581 | $309 | 0.1% | $159.85 | +19.1% | Equities | 969904101 |
| RTX | Raytheon Technologie | 1,843 | $308 | 0.1% | $154.28 | 0.0% | Equities | 75513E101 |
| — | PINNACLE FINL PARTNERS INC COM | 3,284 | $308 | 0.1% | $85.88 | — | Equities | 72346Q104 |
| OGE | Oge Energy Co | 6,606 | $306 | 0.1% | $32.31 | +38.6% | Equities | 670837103 |
| BMY | Bristol Myers Squibb | 6,719 | $303 | 0.1% | $47.63 | -4.4% | Equities | 110122108 |
| CWST | Casella Waste System | 3,173 | $301 | 0.1% | $51.58 | +95.2% | Equities | 147448104 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFI | 6,301 | $300 | 0.1% | $47.60 | — | Equities | 025072109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 2,116 | $299 | 0.1% | $141.49 | — | Equities | 042068205 |
| IWR | Rus Mid Cap ETF | 3,082 | $298 | 0.1% | $71.12 | — | Equities | 464287499 |
| PAYX | Paychex Inc | 2,344 | $297 | 0.1% | $123.25 | +11.3% | Equities | 704326107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SE | 7,126 | $296 | 0.0% | $39.44 | +11.9% | Equities | 047726302 |
| PSN | Parsons Corporation | 3,561 | $295 | 0.0% | $45.61 | +69.6% | Equities | 70202L102 |
| ATRC | Atricure Inc | 8,310 | $293 | 0.0% | $32.50 | +6.0% | Equities | 04963C209 |
| GXO | Gxo Logistics Inc | 5,477 | $290 | 0.0% | $39.85 | +29.0% | Equities | 36262G101 |
| SOLV | SOLVENTUM CORP COM SHS | 3,893 | $284 | 0.0% | $74.35 | -1.4% | Equities | 83444M101 |
| VEU | Vanguard FTSE All Wo | 3,950 | $282 | 0.0% | $53.47 | — | Equities | 922042775 |
| DIS | Disney (Walt) Co | 2,441 | $279 | 0.0% | $97.76 | +19.7% | Equities | 254687106 |
| GATX | Gatx Corp | 1,575 | $275 | 0.0% | $122.04 | +31.7% | Equities | 361448103 |
| CHRW | C H Robinson Ww | 2,064 | $273 | 0.0% | $59.30 | +96.4% | Equities | 12541W209 |
| TKR | Timken Company | 3,632 | $273 | 0.0% | $58.32 | +32.3% | Equities | 887389104 |
| QXO | QXO INC COM NEW | 14,262 | $272 | 0.0% | $13.67 | +51.5% | Equities | 82846H405 |
| SPY | SPDR SandP 500 ETF Tr | 402 | $268 | 0.0% | $523.07 | — | Equities | 78462F103 |
| QAI | Hedge Mlti ETF | 7,950 | $267 | 0.0% | $30.89 | — | Equities | 45409B107 |
| ALLE | ALLEGION PLC ORD SHS | 1,506 | $267 | 0.0% | $136.29 | +21.2% | Equities | G0176J109 |
| SBUX | Starbucks Corp | 3,157 | $267 | 0.0% | $47.11 | +88.0% | Equities | 855244109 |
| IVW | iShares SandP 500 Grth | 2,184 | $264 | 0.0% | $93.76 | — | Equities | 464287309 |
| R | Ryder Systems | 1,396 | $263 | 0.0% | $135.53 | +33.1% | Equities | 783549108 |
| PYPL | Paypal Holdgs Inc | 3,890 | $261 | 0.0% | $64.85 | +8.4% | Equities | 70450Y103 |
| SCHW | Charles Schwab Corp | 2,730 | $261 | 0.0% | $94.54 | 0.0% | Equities | 808513105 |
| FCFS | Firstcash Hlds Inc | 1,635 | $259 | 0.0% | $112.00 | +24.1% | Equities | 33768G107 |
| MPWR | Monolithic Power Sys | 281 | $259 | 0.0% | $633.58 | +27.5% | Equities | 609839105 |
| PG | Procter and Gamble Co | 1,645 | $253 | 0.0% | $141.32 | +9.6% | Equities | 742718109 |
| KLAC | Kla Corporation | 234 | $252 | 0.0% | $753.99 | +23.4% | Equities | 482480100 |
| EXTR | EXTREME NETWORKS COM | 12,098 | $250 | 0.0% | $11.78 | +68.7% | Equities | 30226D106 |
| VUG | Vang Indx Growth | 519 | $249 | 0.0% | $440.70 | — | Equities | 922908736 |
| ELV | Anthem Inc | 767 | $248 | 0.0% | $336.33 | -8.4% | Equities | 036752103 |
| CAT | Caterpillar Inc | 514 | $245 | 0.0% | $312.12 | +36.3% | Equities | 149123101 |
| CBT | Cabot Corp | 3,221 | $245 | 0.0% | $47.50 | +62.5% | Equities | 127055101 |
| ADBE | Adobe Systems Inc | 687 | $242 | 0.0% | $338.30 | +6.0% | Equities | 00724F101 |
| FELE | Franklin Electric In | 2,530 | $241 | 0.0% | $57.36 | +63.8% | Equities | 353514102 |
| AVTR | Avantor, Inc | 18,868 | $235 | 0.0% | $20.91 | -38.4% | Equities | 05352A100 |
| KEY | Keycorp | 12,310 | $230 | 0.0% | $13.16 | +38.1% | Equities | 493267108 |
| SMMV | iShares MSCI Usa | 5,322 | $229 | 0.0% | $37.45 | — | Equities | 46435G433 |
| ITW | Illinois Tool Works | 874 | $228 | 0.0% | $217.67 | +18.2% | Equities | 452308109 |
| MTH | Meritage Homes Inc | 3,144 | $228 | 0.0% | $64.46 | +15.3% | Equities | 59001A102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,550 | $222 | 0.0% | $53.22 | +15.1% | Equities | 410120109 |
| STIP | Ishares 0-5 Tips Bd | 2,144 | $222 | 0.0% | $103.36 | — | Equities | 46429B747 |
| GTLS | CHART INDS INC COM | 1,065 | $213 | 0.0% | $190.05 | 0.0% | Equities | 16115Q308 |
| VTV | Vang Indx Funds | 1,126 | $210 | 0.0% | $186.49 | — | Equities | 922908744 |
| DOV | Dover Corp | 1,254 | $209 | 0.0% | $136.69 | +30.7% | Equities | 260003108 |
| PEGA | Pegasystems Inc | 3,634 | $209 | 0.0% | $55.10 | 0.0% | Equities | 705573103 |
| MDY | SPDR SandP Midcap 400 ETF Tr | 343 | $204 | 0.0% | $596.03 | — | Equities | 78467Y107 |
| FLS | Flowserve Corp | 3,827 | $203 | 0.0% | $40.81 | +32.2% | Equities | 34354P105 |
| FOXF | FOX FACTORY HLDG CORP COM | 8,345 | $203 | 0.0% | $23.79 | +18.4% | Equities | 35138V102 |
| FERG | FERGUSON ENTERPRISES INC COMMON | 902 | $203 | 0.0% | $182.05 | +23.4% | Equities | 31488V107 |
| MDLZ | Mondelez Intl Inc | 3,236 | $202 | 0.0% | $65.06 | -2.5% | Equities | 609207105 |
| ILMN | Illuminia Inc | 2,111 | $200 | 0.0% | $99.18 | 0.0% | Equities | 452327109 |
| UTZ | Utz Brands Cl A Ord | 16,238 | $197 | 0.0% | $15.32 | -13.5% | Equities | 918090101 |
| STKL | SUNOPTA INC COM | 23,363 | $137 | 0.0% | $5.87 | +5.6% | Equities | 8676EP108 |
| LXU | LSB INDS INC COM | 16,239 | $128 | 0.0% | $7.00 | +15.9% | Equities | 502160104 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 16,946 | $69 | 0.0% | $2.52 | +63.8% | Equities | 45569U101 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 13,725 | $52 | 0.0% | $4.21 | -6.7% | Equities | 762544104 |