Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 432,009 | $80.57M | 11.6% | $91.75 | +102.9% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $46.8M | 6.7% | $528311.50 | +41.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,757 | $35.06M | 5.0% | $222.10 | +124.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 112,396 | $30.56M | 4.4% | $96.58 | +177.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,855 | $24.11M | 3.5% | $115.01 | +335.3% | COM | 594918104 |
| MUSA | MURPHY USA INC | 52,620 | $21.23M | 3.0% | $98.25 | +290.2% | COM | 626755102 |
| AMZN | AMAZON COM INC | 78,860 | $18.2M | 2.6% | $132.24 | +73.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 82,379 | $15.17M | 2.2% | $131.60 | +53.3% | COM | 697435105 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 281,899 | $14.73M | 2.1% | $52.24 | — | None | 46654Q591 |
| GOOGL | ALPHABET INC | 46,515 | $14.56M | 2.1% | $161.28 | +77.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 39,792 | $13.96M | 2.0% | $132.25 | +157.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 71,452 | $13.1M | 1.9% | $139.90 | +23.9% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 11,687 | $12.5M | 1.8% | $736.65 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 38,558 | $12.42M | 1.8% | $139.34 | +122.1% | COM | 46625H100 |
| TIPX | SPDR SERIES TRUST | 633,464 | $12.09M | 1.7% | $18.96 | — | BLOOMBERG 1 10 Y | 78468R861 |
| OUNZ | VANECK MERK GOLD ETF | 267,425 | $11.09M | 1.6% | $31.10 | — | GOLD SHS | 921078101 |
| LOW | LOWES COS INC | 45,184 | $10.9M | 1.6% | $85.62 | +180.1% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 28,506 | $10.02M | 1.4% | $260.29 | +39.6% | COM | 863667101 |
| IVV | ISHARES TR | 13,474 | $9.229M | 1.3% | $567.34 | — | CORE S&P500 ETF | 464287200 |
| BINV | 2023 ETF SERIES TRUST | 211,795 | $8.501M | 1.2% | $40.14 | — | BRANDES INTERNAT | 900934209 |
| MTH | MERITAGE HOMES CORP | 123,500 | $8.126M | 1.2% | $72.44 | -4.4% | COM | 59001A102 |
| AVGO | BROADCOM INC | 23,149 | $8.012M | 1.1% | $162.42 | +119.8% | COM | 11135F101 |
| KLAC | KLA CORP | 6,589 | $8.006M | 1.1% | $718.30 | +63.2% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 7,477 | $8.003M | 1.1% | $969.79 | +12.3% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 99,450 | $7.984M | 1.1% | $65.03 | +26.9% | COM | 65339F101 |
| BX | BLACKSTONE INC | 50,264 | $7.748M | 1.1% | $98.50 | +53.8% | COM | 09260D107 |
| SCCO | SOUTHERN COPPER CORP | 53,155 | $7.626M | 1.1% | $75.44 | +76.0% | COM | 84265V105 |
| DIVO | AMPLIFY ETF TR | 171,320 | $7.624M | 1.1% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,711 | $6.786M | 1.0% | $280.40 | +101.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,011 | $6.52M | 0.9% | $262.34 | +13.9% | COM | 459200101 |
| GLW | CORNING INC | 72,523 | $6.35M | 0.9% | $80.25 | +7.1% | COM | 219350105 |
| MUR | MURPHY OIL CORP | 199,471 | $6.233M | 0.9% | $21.67 | +36.7% | COM | 626717102 |
| COST | COSTCO WHSL CORP NEW | 7,080 | $6.105M | 0.9% | $897.39 | +0.9% | COM | 22160K105 |
| NOW | SERVICENOW INC | 39,556 | $6.06M | 0.9% | $174.33 | -1.6% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,610 | $6M | 0.9% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| SNPS | SYNOPSYS INC | 12,647 | $5.941M | 0.9% | $459.88 | -3.4% | COM | 871607107 |
| TRMB | TRIMBLE INC | 73,871 | $5.788M | 0.8% | $46.80 | +70.3% | COM | 896239100 |
| GRBK | GREEN BRICK PARTNERS INC | 89,609 | $5.615M | 0.8% | $52.83 | +24.8% | COM | 392709101 |
| VXF | VANGUARD INDEX FDS | 26,355 | $5.511M | 0.8% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| TE | T1 ENERGY INC | 781,315 | $5.219M | 0.7% | $1.91 | +131.1% | COM NEW | 35834F104 |
| HUBB | HUBBELL INC | 11,053 | $4.909M | 0.7% | $388.11 | +12.7% | COM | 443510607 |
| GXO | GXO LOGISTICS INCORPORATED | 92,824 | $4.886M | 0.7% | $43.68 | +20.3% | COMMON STOCK | 36262G101 |
| VOO | VANGUARD INDEX FDS | 7,481 | $4.692M | 0.7% | $369.86 | — | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 48,675 | $4.641M | 0.7% | $100.48 | -2.4% | COM | 101137107 |
| DE | DEERE & CO | 9,897 | $4.608M | 0.7% | $379.82 | +23.1% | COM | 244199105 |
| VMI | VALMONT INDS INC | 11,240 | $4.522M | 0.6% | $155.21 | +162.2% | COM | 920253101 |
| NVT | NVENT ELECTRIC PLC | 44,332 | $4.521M | 0.6% | $76.18 | +36.0% | SHS | G6700G107 |
| FANG | DIAMONDBACK ENERGY INC | 30,057 | $4.518M | 0.6% | $144.58 | +1.7% | COM | 25278X109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 199,112 | $4.434M | 0.6% | $22.85 | — | HIGH YIELD ETF | 82889N830 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,098 | $3.816M | 0.5% | $98.74 | +130.2% | COM | 11133T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,176 | $3.788M | 0.5% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 10,831 | $3.631M | 0.5% | $242.78 | — | TOTAL STK MKT | 922908769 |
| CASY | CASEYS GEN STORES INC | 6,383 | $3.528M | 0.5% | $326.92 | +68.1% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 5,940 | $3.391M | 0.5% | $337.63 | +65.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 5,648 | $3.236M | 0.5% | $257.48 | +115.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 15,213 | $3.148M | 0.5% | $107.03 | +84.1% | COM | 478160104 |
| CB | CHUBB LIMITED | 10,045 | $3.135M | 0.4% | $232.56 | +25.7% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 12,769 | $2.805M | 0.4% | $221.67 | -4.1% | COM | 94106L109 |
| SN | SHARKNINJA INC | 22,117 | $2.475M | 0.4% | $98.55 | 0.0% | COM SHS | G8068L108 |
| IVW | ISHARES TR | 19,933 | $2.457M | 0.4% | $91.17 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 2,172 | $2.334M | 0.3% | $818.28 | +16.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 18,317 | $2.295M | 0.3% | $120.46 | +5.7% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,106 | $2.215M | 0.3% | $53.55 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 6,873 | $2.157M | 0.3% | $116.67 | +145.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 9,201 | $2.128M | 0.3% | $115.06 | +97.6% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 3,255 | $2M | 0.3% | $490.42 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,737 | $1.816M | 0.3% | $389.89 | +2.8% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 17,027 | $1.796M | 0.3% | $96.00 | +14.9% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 11,797 | $1.691M | 0.2% | $159.74 | -7.9% | COM | 742718109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50,943 | $1.682M | 0.2% | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,250 | $1.544M | 0.2% | $61.21 | — | HEDGED EQUITY LA | 46654Q724 |
| RPM | RPM INTL INC | 14,688 | $1.528M | 0.2% | $120.57 | -10.2% | COM | 749685103 |
| SIVR | ABRDN SILVER ETF TRUST | 20,534 | $1.389M | 0.2% | $30.02 | — | PHYSCL SILVR SHS | 003264108 |
| HD | HOME DEPOT INC | 3,836 | $1.32M | 0.2% | $289.51 | +25.9% | COM | 437076102 |
| CADE | CADENCE BANK | 29,829 | $1.278M | 0.2% | $26.11 | +50.9% | COM | 12740C103 |
| TE/WS | T1 ENERGY INC | 1,035,484 | $1.206M | 0.2% | $0.15 | — | *W EXP 07/09/202 | 35834F112 |
| XOM | EXXON MOBIL CORP | 8,562 | $1.03M | 0.1% | $54.29 | +112.7% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 3,187 | $989K | 0.1% | $273.92 | +4.2% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 3,128 | $872K | 0.1% | $305.81 | -7.9% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 1,521 | $861K | 0.1% | $476.07 | +11.8% | COM NEW | 46120E602 |
| GSEW | GOLDMAN SACHS ETF TR | 9,918 | $844K | 0.1% | $85.07 | — | EQUAL WEIGHT US | 381430438 |
| IJH | ISHARES TR | 12,222 | $807K | 0.1% | $84.37 | — | CORE S&P MCP ETF | 464287507 |
| PCH | POTLATCHDELTIC CORPORATION | 19,928 | $793K | 0.1% | $49.10 | — | COM | 737630103 |
| PEP | PEPSICO INC | 5,508 | $791K | 0.1% | $90.98 | +60.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,129 | $770K | 0.1% | $391.59 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 11,268 | $756K | 0.1% | $57.11 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 6,193 | $744K | 0.1% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 2,638 | $699K | 0.1% | $249.70 | -0.6% | COM | 79466L302 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 43,343 | $679K | 0.1% | $15.65 | — | INDXX NAT RE ETF | 33734X838 |
| SBUX | STARBUCKS CORP | 7,772 | $654K | 0.1% | $86.38 | -2.7% | COM | 855244109 |
| IWB | ISHARES TR | 1,716 | $641K | 0.1% | $310.68 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 10,937 | $631K | 0.1% | $56.62 | +4.8% | COM | 02209S103 |
| VTS | VITESSE ENERGY INC | 32,108 | $618K | 0.1% | $25.42 | -16.0% | COMMON STOCK | 92852X103 |
| DVN | DEVON ENERGY CORP NEW | 16,311 | $597K | 0.1% | $34.40 | +1.0% | COM | 25179M103 |
| AMGN | AMGEN INC | 1,759 | $576K | 0.1% | $222.11 | +42.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,736 | $569K | 0.1% | $114.19 | +32.6% | COM | 166764100 |
| IDV | ISHARES TR | 13,697 | $540K | 0.1% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 1,697 | $519K | 0.1% | $205.87 | +48.2% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 620 | $467K | 0.1% | $166.67 | — | INF TECH ETF | 92204A702 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 52,038 | $467K | 0.1% | $10.16 | -6.0% | COM CL A | 83085C107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,149 | $465K | 0.1% | $10.73 | +136.4% | COM | 7591EP100 |
| FELG | FIDELITY COVINGTON TRUST | 11,056 | $461K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| META | META PLATFORMS INC | 668 | $441K | 0.1% | $612.64 | +8.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,193 | $428K | 0.1% | $117.61 | +65.8% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,332 | $424K | 0.1% | $150.78 | +135.0% | SHS | G29183103 |
| ZTS | ZOETIS INC | 3,358 | $423K | 0.1% | $105.02 | +24.0% | CL A | 98978V103 |
| IPAC | ISHARES TR | 5,431 | $398K | 0.1% | $71.52 | — | CORE MSCI PAC | 46434V696 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,882 | $387K | 0.1% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,968 | $380K | 0.1% | $51.76 | +18.5% | COM | 595017104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,931 | $370K | 0.1% | $25.28 | — | UT LTD PART | 01877R108 |
| GDX | VANECK ETF TRUST | 4,311 | $370K | 0.1% | $76.85 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 3,000 | $350K | 0.1% | $74.53 | +39.0% | COM NEW | 172967424 |
| SPYD | SPDR SERIES TRUST | 7,950 | $344K | 0.0% | $38.14 | — | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 760 | $342K | 0.0% | $314.93 | +40.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 720 | $338K | 0.0% | $310.38 | +64.1% | CL A | 22788C105 |
| IVE | ISHARES TR | 1,559 | $331K | 0.0% | $198.14 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 5,978 | $329K | 0.0% | $46.62 | +13.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,829 | $317K | 0.0% | $74.71 | +128.5% | COM | 882508104 |
| SLV | ISHARES SILVER TR | 4,925 | $317K | 0.0% | $22.21 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,750 | $314K | 0.0% | $81.02 | — | INT-TERM CORP | 92206C870 |
| RSG | REPUBLIC SVCS INC | 1,422 | $301K | 0.0% | $233.28 | -8.0% | COM | 760759100 |
| WMT | WALMART INC | 2,703 | $301K | 0.0% | $60.75 | +76.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,682 | $292K | 0.0% | $49.43 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,497 | $286K | 0.0% | $175.34 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 5,335 | $285K | 0.0% | $41.76 | +16.7% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 3,602 | $284K | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 1,668 | $272K | 0.0% | $57.54 | +160.3% | COM | 670346105 |
| VST | VISTRA CORP | 1,628 | $263K | 0.0% | $197.68 | -8.0% | COM | 92840M102 |
| ABBV | ABBVIE INC | 1,149 | $263K | 0.0% | $78.43 | +190.1% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 3,182 | $260K | 0.0% | $72.38 | +24.4% | COM | 90353T100 |
| MGEE | MGE ENERGY INC | 3,269 | $256K | 0.0% | $80.49 | +1.7% | COM | 55277P104 |
| AM | ANTERO MIDSTREAM CORP | 14,209 | $253K | 0.0% | $15.09 | +17.6% | COM | 03676B102 |
| VUG | VANGUARD INDEX FDS | 516 | $252K | 0.0% | $331.31 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 823 | $250K | 0.0% | $207.33 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 10,399 | $250K | 0.0% | $19.32 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 3,450 | $241K | 0.0% | $42.80 | +62.1% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 1,481 | $241K | 0.0% | $98.08 | +72.1% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 1,630 | $234K | 0.0% | $96.72 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 491 | $232K | 0.0% | $458.69 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 1,013 | $231K | 0.0% | $144.48 | +47.0% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,015 | $226K | 0.0% | $15.70 | +3.7% | COM | 446150104 |
| BKNG | BOOKING HOLDINGS INC | 40 | $214K | 0.0% | $3067.93 | +67.5% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,207 | $206K | 0.0% | $157.20 | +8.6% | COM | 747525103 |
| GEV | GE VERNOVA INC | 306 | $200K | 0.0% | $595.09 | +2.3% | COM | 36828A101 |
| IWV | ISHARES TR | 509 | $197K | 0.0% | $326.35 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 850 | $195K | 0.0% | $213.10 | +3.0% | COM | 235851102 |
| IJK | ISHARES TR | 1,951 | $189K | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,180 | $185K | 0.0% | $202.58 | -29.3% | COM | 679580100 |
| PAVE | GLOBAL X FDS | 3,817 | $182K | 0.0% | $40.64 | — | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 335 | $175K | 0.0% | $388.21 | +27.3% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $173K | 0.0% | $168.22 | — | TECHNOLOGY | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 9,458 | $172K | 0.0% | $19.15 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 1,632 | $172K | 0.0% | $54.03 | +72.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 464 | $172K | 0.0% | $156.99 | +127.4% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 375 | $167K | 0.0% | $403.95 | +14.4% | COM | 776696106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,714 | $162K | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,004 | $161K | 0.0% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| ULTA | ULTA BEAUTY INC | 255 | $154K | 0.0% | $421.51 | +30.4% | COM | 90384S303 |
| DVYE | ISHARES INC | 4,947 | $154K | 0.0% | $26.40 | — | EM MKTS DIV ETF | 464286319 |
| AEP | AMERICAN ELEC PWR CO INC | 1,267 | $146K | 0.0% | $93.04 | +26.5% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $141K | 0.0% | $247.62 | +36.2% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 1,054 | $136K | 0.0% | $111.04 | +20.7% | COM | 718546104 |
| IJT | ISHARES TR | 954 | $135K | 0.0% | $110.73 | — | S&P SML 600 GWT | 464287887 |
| DINO | HF SINCLAIR CORP | 2,917 | $134K | 0.0% | $33.51 | +53.0% | COM | 403949100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 495 | $133K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| ADSK | AUTODESK INC | 450 | $133K | 0.0% | $215.94 | +40.1% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,137 | $128K | 0.0% | $33.57 | +20.6% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 520 | $126K | 0.0% | $104.53 | +112.6% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 456 | $122K | 0.0% | $244.06 | +4.1% | SHS CLASS A | G1151C101 |
| VDE | VANGUARD WORLD FD | 955 | $120K | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| ECL | ECOLAB INC | 450 | $118K | 0.0% | $175.85 | +51.1% | COM | 278865100 |
| GSK | GSK PLC | 2,359 | $116K | 0.0% | $37.16 | — | SPONSORED ADR | 37733W204 |
| ET | ENERGY TRANSFER L P | 6,996 | $115K | 0.0% | $16.53 | — | COM UT LTD PTN | 29273V100 |
| VRSK | VERISK ANALYTICS INC | 515 | $115K | 0.0% | $234.62 | -4.0% | COM | 92345Y106 |
| SGOL | ETFS GOLD TR | 2,750 | $113K | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| UGI | UGI CORP NEW | 3,018 | $113K | 0.0% | $26.29 | +34.7% | COM | 902681105 |
| COP | CONOCOPHILLIPS | 1,188 | $111K | 0.0% | $109.73 | -18.0% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 | $109K | 0.0% | $89.31 | +9.4% | COM | 67103H107 |
| ILCB | ISHARES TR | 1,158 | $109K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| ISTB | ISHARES TR | 2,168 | $106K | 0.0% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| IRM | IRON MTN INC DEL | 1,254 | $104K | 0.0% | $59.30 | +56.5% | COM | 46284V101 |
| COLD | AMERICOLD REALTY TRUST INC | 7,994 | $103K | 0.0% | $12.86 | — | COM | 03064D108 |
| T | AT&T INC | 4,056 | $101K | 0.0% | $15.84 | +59.7% | COM | 00206R102 |
| PCAR | PACCAR INC | 920 | $101K | 0.0% | $89.33 | +13.3% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,112 | $98,770 | 0.0% | $15.41 | +52.1% | COM | 42824C109 |
| PH | PARKER-HANNIFIN CORP | 111 | $97,565 | 0.0% | $407.15 | +100.9% | COM | 701094104 |
| BOND | PIMCO ETF TR | 1,013 | $94,290 | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| AMP | AMERIPRISE FINL INC | 191 | $93,655 | 0.0% | $333.50 | +42.1% | COM | 03076C106 |
| IWR | ISHARES TR | 960 | $92,419 | 0.0% | $91.70 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 924 | $92,289 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| FSV | FIRSTSERVICE CORP NEW | 553 | $86,008 | 0.0% | $149.12 | +8.9% | COM | 33767E202 |
| DLX | DELUXE CORP | 3,845 | $85,859 | 0.0% | $18.11 | +9.1% | COM | 248019101 |
| LIN | LINDE PLC | 200 | $85,278 | 0.0% | $417.86 | +2.3% | SHS | G54950103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $84,682 | 0.0% | $63.59 | +31.9% | COM | 74251V102 |
| WFC | WELLS FARGO CO NEW | 896 | $83,507 | 0.0% | $41.03 | +111.2% | COM | 949746101 |
| CIGI | COLLIERS INTL GROUP INC | 553 | $81,297 | 0.0% | $102.06 | +47.1% | SUB VTG SHS | 194693107 |
| FISV | FISERV INC | 1,200 | $80,604 | 0.0% | $122.71 | -31.7% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 1,888 | $80,599 | 0.0% | $54.17 | — | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 976 | $80,500 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| VTEB | VANGUARD MUN BD FDS | 1,565 | $78,704 | 0.0% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| OMC | OMNICOM GROUP INC | 947 | $76,470 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,194 | $75,712 | 0.0% | $72.95 | -4.8% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 640 | $71,795 | 0.0% | $111.08 | +4.9% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,294 | $69,798 | 0.0% | $52.22 | -9.0% | COM | 110122108 |
| EOG | EOG RES INC | 645 | $67,731 | 0.0% | $116.83 | -8.2% | COM | 26875P101 |
| WEN | WENDYS CO | 8,087 | $67,365 | 0.0% | $13.80 | -37.5% | COM | 95058W100 |
| HTGC | HERCULES CAPITAL INC | 3,508 | $66,021 | 0.0% | $16.01 | +12.7% | COM | 427096508 |
| IGSB | ISHARES TR | 1,245 | $65,836 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 426 | $65,438 | 0.0% | $87.27 | +69.2% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 1,587 | $64,035 | 0.0% | $40.09 | — | RL EST SEL SEC | 81369Y860 |
| SFD | SMITHFIELD FOODS INC | 2,842 | $63,462 | 0.0% | $21.49 | +1.8% | COM | 832248207 |
| — | AMCOR PLC | 7,580 | $63,217 | 0.0% | $8.97 | -8.0% | ORD | G0250X107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390 | $63,164 | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| KBDC | KAYNE ANDERSON BDC INC | 4,404 | $63,065 | 0.0% | $14.53 | -2.5% | COM SHS | 48662X105 |
| ALC | ALCON AG | 800 | $63,048 | 0.0% | $73.37 | +4.9% | ORD SHS | H01301128 |
| PFE | PFIZER INC | 2,522 | $62,798 | 0.0% | $26.05 | -3.9% | COM | 717081103 |
| ADBE | ADOBE INC | 179 | $62,649 | 0.0% | $236.73 | +43.7% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130 | $62,474 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,350 | $61,876 | 0.0% | $22.30 | +17.0% | COMMON STOCK | 09261X102 |
| LQD | ISHARES TR | 560 | $61,706 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| ARCC | ARES CAPITAL CORP | 3,041 | $61,519 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| TROW | PRICE T ROWE GROUP INC | 600 | $61,428 | 0.0% | $89.69 | +13.9% | COM | 74144T108 |
| CGBD | CARLYLE SECURED LENDING INC | 4,911 | $61,338 | 0.0% | $12.89 | -6.4% | COM | 872280102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,353 | $60,550 | 0.0% | $14.04 | -4.8% | COM STK | 05684B107 |
| APLE | APPLE HOSPITALITY REIT INC | 5,109 | $60,542 | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4,607 | $58,693 | 0.0% | $16.70 | -20.0% | COM | 67401P405 |
| BDX | BECTON DICKINSON & CO | 295 | $57,251 | 0.0% | $235.60 | -19.5% | COM | 075887109 |
| NKE | NIKE INC | 894 | $56,957 | 0.0% | $66.04 | -1.7% | CL B | 654106103 |
| CTRA | COTERRA ENERGY INC | 2,150 | $56,588 | 0.0% | $24.35 | +3.1% | COM | 127097103 |
| ENB | ENBRIDGE INC | 1,172 | $56,057 | 0.0% | $42.73 | +10.3% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,264 | $54,731 | 0.0% | $67.98 | -34.6% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 137 | $54,294 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 500 | $54,180 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| AGCO | AGCO CORP | 519 | $54,142 | 0.0% | $102.01 | +3.9% | COM | 001084102 |
| TDG | TRANSDIGM GROUP INC | 40 | $53,194 | 0.0% | $1364.80 | -4.0% | COM | 893641100 |
| MTN | VAIL RESORTS INC | 398 | $52,854 | 0.0% | $152.69 | -3.6% | COM | 91879Q109 |
| IBB | ISHARES TR | 300 | $50,631 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 253 | $49,312 | 0.0% | $219.09 | +8.7% | COM | 68389X105 |
| ITT | ITT INC | 275 | $47,715 | 0.0% | $149.74 | +19.7% | COM | 45073V108 |
| SPYG | SPDR SERIES TRUST | 443 | $47,268 | 0.0% | $84.31 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 400 | $45,508 | 0.0% | $91.47 | +19.7% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 144 | $45,331 | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC | 400 | $45,152 | 0.0% | $86.63 | +23.0% | COM | 744320102 |
| UPBD | UPBOUND GROUP INC | 2,469 | $43,356 | 0.0% | $24.58 | -21.3% | COM | 76009N100 |
| GUNR | FLEXSHARES TR | 945 | $43,328 | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| FWD | AB ACTIVE ETFS INC | 411 | $42,913 | 0.0% | $101.19 | — | DISRUPTORS ETF | 00039J509 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $42,625 | 0.0% | $69.58 | +17.9% | COM | 28176E108 |
| STLD | STEEL DYNAMICS INC | 251 | $42,532 | 0.0% | $107.90 | +46.8% | COM | 858119100 |
| MATX | MATSON INC | 328 | $40,524 | 0.0% | $92.45 | +15.8% | COM | 57686G105 |
| QDEF | FLEXSHARES TR | 500 | $40,480 | 0.0% | $80.96 | — | QLT DIV DEF IDX | 33939L845 |
| WMB | WILLIAMS COS INC | 667 | $40,093 | 0.0% | $55.43 | +8.4% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 2,217 | $38,376 | 0.0% | $25.29 | -30.3% | COM | 205887102 |
| PHM | PULTE GROUP INC | 317 | $37,171 | 0.0% | $83.60 | +46.5% | COM | 745867101 |
| ICLR | ICON PLC | 200 | $36,444 | 0.0% | $233.52 | -23.7% | SHS | G4705A100 |
| OKE | ONEOK INC NEW | 495 | $36,383 | 0.0% | $60.36 | +16.7% | COM | 682680103 |
| BOC | BOSTON OMAHA CORP | 2,800 | $34,636 | 0.0% | $15.18 | -14.2% | CL A COM STK | 101044105 |
| HOOD | ROBINHOOD MKTS INC | 300 | $33,930 | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| NGVT | INGEVITY CORP | 559 | $33,082 | 0.0% | $41.64 | +30.3% | COM | 45688C107 |
| VHT | VANGUARD WORLD FD | 114 | $32,815 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $29,802 | 0.0% | $117.40 | +15.5% | COM | 302130109 |
| TGT | TARGET CORP | 300 | $29,325 | 0.0% | $121.80 | -24.8% | COM | 87612E106 |
| SPTM | SPDR SERIES TRUST | 353 | $29,123 | 0.0% | $82.50 | — | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48 | $28,957 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 100 | $28,886 | 0.0% | $242.32 | +7.9% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 875 | $28,053 | 0.0% | $34.14 | — | COM | 293792107 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $27,445 | 0.0% | $1.21 | +92.0% | COM | 14147L108 |
| KVUE | KENVUE INC | 1,576 | $27,186 | 0.0% | $20.64 | -21.2% | COM | 49177J102 |
| IEFA | ISHARES TR | 301 | $26,927 | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 200 | $26,544 | 0.0% | $88.09 | +50.3% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $26,336 | 0.0% | $175.15 | +2.9% | COM | 03027X100 |
| LW | LAMB WESTON HLDGS INC | 612 | $25,637 | 0.0% | $91.38 | -35.7% | COM | 513272104 |
| MMM | 3M CO | 160 | $25,616 | 0.0% | $75.54 | +116.0% | COM | 88579Y101 |
| PPG | PPG INDS INC | 249 | $25,513 | 0.0% | $128.87 | -22.3% | COM | 693506107 |
| GE | GE AEROSPACE | 76 | $23,410 | 0.0% | $218.59 | +37.6% | COM NEW | 369604301 |
| EXP | EAGLE MATLS INC | 111 | $22,941 | 0.0% | $174.12 | +26.6% | COM | 26969P108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 930 | $22,664 | 0.0% | $28.02 | — | SHS | 389638107 |
| EWC | ISHARES INC | 409 | $22,057 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| NFRA | FLEXSHARES TR | 350 | $21,179 | 0.0% | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $19,838 | 0.0% | $134.26 | -30.9% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 60 | $19,442 | 0.0% | $278.59 | +19.9% | COM | 824348106 |
| VLTO | VERALTO CORP | 182 | $18,160 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $17,960 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $17,492 | 0.0% | $234.26 | +13.0% | COM | 053015103 |
| EBAY | EBAY INC. | 200 | $17,420 | 0.0% | $62.40 | +38.4% | COM | 278642103 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $17,284 | 0.0% | $75.46 | +148.4% | COM | 05605H100 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $16,854 | 0.0% | $97.81 | -12.8% | COM | 171340102 |
| LAD | LITHIA MTRS INC | 50 | $16,617 | 0.0% | $282.86 | +12.3% | COM | 536797103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53 | $16,567 | 0.0% | $298.75 | +9.2% | COM | 127387108 |
| CRGY | CRESCENT ENERGY COMPANY | 1,919 | $16,100 | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| CL | COLGATE PALMOLIVE CO | 200 | $15,804 | 0.0% | $75.02 | +4.4% | COM | 194162103 |
| LRCX | LAM RESEARCH CORP | 90 | $15,406 | 0.0% | $78.86 | +97.0% | COM NEW | 512807306 |
| D | DOMINION ENERGY INC | 259 | $15,175 | 0.0% | $47.17 | +26.7% | COM | 25746U109 |
| FTV | FORTIVE CORP | 273 | $15,072 | 0.0% | $52.24 | -0.7% | COM | 34959J108 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,958 | $14,849 | 0.0% | $4.18 | +87.9% | COM | 911549103 |
| SHEL | SHELL PLC | 200 | $14,696 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 68 | $13,506 | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 49 | $13,486 | 0.0% | $218.34 | +27.9% | COM | 125523100 |
| NFLX | NETFLIX INC | 130 | $12,189 | 0.0% | $109.23 | -1.3% | COM | 64110L106 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $12,178 | 0.0% | $96.60 | -32.9% | CL A | 339750101 |
| RMD | RESMED INC | 50 | $12,044 | 0.0% | $150.68 | +69.5% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 200 | $11,676 | 0.0% | $83.88 | -22.7% | COM | 70450Y103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 150 | $11,378 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| CTAS | CINTAS CORP | 60 | $11,284 | 0.0% | $176.08 | +6.8% | COM | 172908105 |
| CSL | CARLISLE COS INC | 35 | $11,195 | 0.0% | $378.29 | -14.7% | COM | 142339100 |
| IAU | ISHARES GOLD TR | 136 | $11,039 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| SNDL | SNDL INC | 6,445 | $10,699 | 0.0% | $1.96 | +2.3% | COM | 83307B101 |
| CHE | CHEMED CORP NEW | 25 | $10,697 | 0.0% | $557.87 | -22.0% | COM | 16359R103 |
| POWR | ISHARES INC | 450 | $10,589 | 0.0% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| URI | UNITED RENTALS INC | 13 | $10,521 | 0.0% | $709.10 | +22.3% | COM | 911363109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 369 | $10,354 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| A | AGILENT TECHNOLOGIES INC | 76 | $10,341 | 0.0% | $117.22 | +22.6% | COM | 00846U101 |
| AZO | AUTOZONE INC | 3 | $10,175 | 0.0% | $3166.27 | +19.3% | COM | 053332102 |
| BKR | BAKER HUGHES COMPANY | 214 | $9,746 | 0.0% | $32.48 | +45.7% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 100 | $9,606 | 0.0% | $75.51 | +28.6% | SHS | G5960L103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 465 | $9,598 | 0.0% | $19.02 | — | COM | 014491104 |
| USMV | ISHARES TR | 100 | $9,416 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 32 | $9,287 | 0.0% | $288.27 | — | MID CAP ETF | 922908629 |
| CPRT | COPART INC | 236 | $9,239 | 0.0% | $47.21 | -12.2% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 32 | $8,224 | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| GRMN | GARMIN LTD | 37 | $7,505 | 0.0% | $196.09 | +10.5% | SHS | H2906T109 |
| RKT | ROCKET COS INC | 386 | $7,473 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| MTUM | ISHARES TR | 28 | $7,009 | 0.0% | $250.32 | — | MSCI USA MMENTM | 46432F396 |
| BP | BP PLC | 200 | $6,946 | 0.0% | $30.07 | — | SPONSORED ADR | 055622104 |
| MNST | MONSTER BEVERAGE CORP NEW | 90 | $6,900 | 0.0% | $62.42 | +14.8% | COM | 61174X109 |
| YOLO | ADVISORSHARES TR | 1,950 | $6,435 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| POOL | POOL CORP | 25 | $5,719 | 0.0% | $342.73 | -24.3% | COM | 73278L105 |
| IEMG | ISHARES INC | 84 | $5,646 | 0.0% | $67.21 | — | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5,440 | 0.0% | $417.92 | +3.1% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 121 | $5,001 | 0.0% | $24.74 | +40.6% | COM | 844741108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 46 | $4,957 | 0.0% | $107.76 | — | INDXX NEXTG ETF | 33737K205 |
| RAL | RALLIANT CORP | 91 | $4,633 | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4,183 | 0.0% | $1253.17 | +11.4% | COM | 592688105 |
| VNT | VONTIER CORPORATION | 109 | $4,053 | 0.0% | $32.54 | +17.6% | COM | 928881101 |
| APP | APPLOVIN CORP | 6 | $4,043 | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| VBR | VANGUARD INDEX FDS | 19 | $4,024 | 0.0% | $208.68 | — | SM CP VAL ETF | 922908611 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $4,016 | 0.0% | $240.25 | +3.5% | COM | 12503M108 |
| VBK | VANGUARD INDEX FDS | 13 | $3,927 | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22 | $3,911 | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 17 | $3,795 | 0.0% | $281.43 | -5.7% | CL A COM | 922475108 |
| MET | METLIFE INC | 42 | $3,315 | 0.0% | $58.77 | +34.3% | COM | 59156R108 |
| MCK | MCKESSON CORP | 4 | $3,281 | 0.0% | $703.03 | +16.0% | COM | 58155Q103 |
| BA | BOEING CO | 15 | $3,257 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86 | $3,182 | 0.0% | $45.03 | -19.7% | COM | 169656105 |
| SPMD | SPDR SERIES TRUST | 53 | $3,069 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $2,570 | 0.0% | $117.86 | +90.6% | COM | 007903107 |
| MP | MP MATERIALS CORP | 50 | $2,526 | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| SHOP | SHOPIFY INC | 14 | $2,254 | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| RACE | FERRARI N V | 6 | $2,217 | 0.0% | $459.55 | -12.9% | COM | N3167Y103 |
| ALAB | ASTERA LABS INC | 13 | $2,163 | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| SPDW | SPDR INDEX SHS FDS | 47 | $2,087 | 0.0% | $44.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| RDDT | REDDIT INC | 9 | $2,069 | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| INTU | INTUIT | 3 | $1,987 | 0.0% | $719.44 | -8.2% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 15 | $1,965 | 0.0% | $128.77 | +6.9% | COM SHS | 040413205 |
| CELH | CELSIUS HLDGS INC | 41 | $1,875 | 0.0% | $52.29 | -3.7% | COM NEW | 15118V207 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,834 | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| OGI | ORGANIGRAM GLOBAL INC | 1,050 | $1,764 | 0.0% | $1.57 | +9.4% | COM | 68617J100 |
| AXON | AXON ENTERPRISE INC | 3 | $1,704 | 0.0% | $758.81 | -18.2% | COM | 05464C101 |
| TXRH | TEXAS ROADHOUSE INC | 10 | $1,660 | 0.0% | $175.05 | -3.6% | COM | 882681109 |
| TSCO | TRACTOR SUPPLY CO | 33 | $1,650 | 0.0% | $58.52 | -8.2% | COM | 892356106 |
| SAIA | SAIA INC | 5 | $1,633 | 0.0% | $301.66 | +0.2% | COM | 78709Y105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9 | $1,597 | 0.0% | $87.15 | +103.3% | COM | 450056106 |
| ONON | ON HLDG AG | 31 | $1,441 | 0.0% | $47.59 | -9.5% | NAMEN AKT A | H5919C104 |
| SPEM | SPDR INDEX SHS FDS | 30 | $1,404 | 0.0% | $46.80 | — | PORTFOLIO EMG MK | 78463X509 |
| GMAB | GENMAB A/S | 45 | $1,386 | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $1,386 | 0.0% | $211.48 | -13.6% | COM | 562750109 |
| WAT | WATERS CORP | 3 | $1,139 | 0.0% | $301.75 | +21.9% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 5 | $1,039 | 0.0% | $200.38 | -9.6% | COM | 550021109 |
| BND | VANGUARD BD INDEX FDS | 10 | $741 | 0.0% | $73.89 | — | TOTAL BND MRKT | 921937835 |
| TREX | TREX CO INC | 20 | $702 | 0.0% | $60.90 | -33.6% | COM | 89531P105 |
| NOK | NOKIA CORP | 100 | $647 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $194 | 0.0% | $49.66 | +18.3% | COM | 10922N103 |
| COMP | COMPASS INC | 18 | $190 | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| CAVA | CAVA GROUP INC | 3 | $176 | 0.0% | $75.76 | -26.4% | COM | 148929102 |