Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 60,310 | $26.44M | 7.2% | $438.40 * | $57.06 | +28.0% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 147,944 | $23.37M | 6.4% | $157.99 | $93.02 | +69.8% | COM | 67066G104 |
| AAPL | APPLE INCORPORATED | 97,388 | $19.98M | 5.5% | $205.17 | $184.25 | +11.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY. | 51,137 | $14.83M | 4.1% | $289.91 | $145.30 | +97.6% | COM | 46625H100 |
| TSLA | TESLA INCORPORATED | 45,024 | $14.3M | 3.9% | $317.66 | $262.40 | +21.1% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 13,616 | $13.48M | 3.7% | $989.91 | $580.39 | +70.1% | COM | 22160K105 |
| AMZN | AMAZON COM INCORPORATED | 59,418 | $13.04M | 3.6% | $219.39 | $123.72 | +77.3% | COM | 023135106 |
| AVGO | BROADCOM INCORPORATED | 43,397 | $11.96M | 3.3% | $275.65 | $145.54 | +88.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 85,560 | $11.66M | 3.2% | $136.32 | $69.63 | +95.8% | CL A | 69608A108 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 19,202 | $10.3M | 2.8% | $536.21 | $160.11 | +234.5% | COM | 199908104 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 61,333 | $9.407M | 2.6% | $153.37 | $97.03 | +56.6% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 17,420 | $8.462M | 2.3% | $485.77 | $326.20 | +48.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORPORATION | 16,746 | $8.329M | 2.3% | $497.39 | $316.40 | +56.7% | COM | 594918104 |
| V | VISA INCORPORATED COM CLASS A | 22,219 | $7.889M | 2.2% | $355.05 | $217.76 | +62.4% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 7,557 | $6.056M | 1.7% | $801.40 | $784.79 | +2.1% | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 33,233 | $6.053M | 1.7% | $182.13 | $138.03 | +29.5% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 185,794 | $5.834M | 1.6% | $31.40 | $32.39 | -3.0% | COM | 136385101 |
| ORCL | ORACLE CORPORATION | 26,476 | $5.789M | 1.6% | $218.63 | $166.32 | +30.9% | COM | 68389X105 |
| HD | HOME DEPOT INCORPORATED | 15,631 | $5.731M | 1.6% | $366.63 | $328.82 | +10.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 61,457 | $5.515M | 1.5% | $89.74 | $95.10 | -7.3% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 13,417 | $5.308M | 1.5% | $395.63 | $287.84 | +36.8% | COM | 863667101 |
| META | META PLATFORMS INCORPORATED CLASS A | 6,884 | $5.081M | 1.4% | $738.14 | $500.26 | +47.3% | CL A | 30303M102 |
| UNP | UNION PAC CORPORATION | 18,821 | $4.33M | 1.2% | $230.08 | $216.46 | +5.0% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 28,261 | $3.883M | 1.1% | $137.40 | $151.95 | -10.8% | COM | 25278X109 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 17,987 | $3.754M | 1.0% | $208.72 | $114.00 | +81.6% | SHS | H2906T109 |
| WMT | WALMART INCORPORATED | 37,169 | $3.634M | 1.0% | $97.78 | $56.97 | +70.9% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 11,685 | $3.601M | 1.0% | $308.15 | $242.14 | +27.3% | COM | 127387108 |
| LLY | ELI LILLY & COMPANY | 4,600 | $3.586M | 1.0% | $779.52 | $711.39 | +9.2% | COM | 532457108 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 9,556 | $3.411M | 0.9% | $357.00 | $228.24 | +56.0% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,077 | $3.396M | 0.9% | $420.45 | $283.63 | +47.4% | COM NEW | 620076307 |
| MCD | MCDONALDS CORPORATION | 11,546 | $3.373M | 0.9% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| CB | CHUBB LIMITED (SWITZERLAND) | 11,291 | $3.271M | 0.9% | $289.72 | $228.79 | +26.6% | COM | H1467J104 |
| MPC | MARATHON PETE CORPORATION | 19,417 | $3.225M | 0.9% | $166.11 | $109.32 | +50.4% | COM | 56585A102 |
| MTDR | MATADOR RES COMPANY | 62,154 | $2.966M | 0.8% | $47.72 | $56.97 | -16.2% | COM | 576485205 |
| SPY | SPDR S&P 500 ETF | 4,399 | $2.718M | 0.7% | $617.92 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| CME | CME GROUP INCORPORATED | 9,846 | $2.714M | 0.7% | $275.63 | $189.53 | +44.1% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORPORATION | 24,791 | $2.673M | 0.7% | $107.80 | $101.83 | +4.0% | COM | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 15,405 | $2.5M | 0.7% | $162.30 | $184.19 | -12.2% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 10,230 | $2.43M | 0.7% | $237.58 | $374.96 | -36.6% | COM | 550021109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 8,425 | $2.376M | 0.7% | $282.07 * | $253.51 | +9.0% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 10,897 | $2.375M | 0.7% | $217.96 | $136.24 | +57.6% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 15,292 | $2.336M | 0.6% | $152.75 | $148.10 | +1.7% | COM | 478160104 |
| ADI | ANALOG DEVICES INCORPORATED | 9,417 | $2.241M | 0.6% | $238.02 | $218.85 | +7.9% | COM | 032654105 |
| ABBV | ABBVIE INCORPORATED | 11,668 | $2.166M | 0.6% | $185.62 | $182.59 | +0.1% | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 20,497 | $2.165M | 0.6% | $105.62 | $53.42 | +97.7% | SHS | G51502105 |
| O | REALTY INCOME CORPORATION REIT | 33,489 | $1.929M | 0.5% | $57.61 * | $54.22 | +2.8% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23,402 | $1.905M | 0.5% | $81.41 | $76.61 | +5.0% | COM | 31620M106 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 21,335 | $1.86M | 0.5% | $87.17 | $75.13 | +15.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 42,942 | $1.533M | 0.4% | $35.69 | $37.30 | -6.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,418 | $1.378M | 0.4% | $311.98 | $516.72 | -40.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 30,506 | $1.32M | 0.4% | $43.27 * | $36.22 | +15.6% | COM | 92343V104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,266 | $1.287M | 0.4% | $567.92 | $410.78 | +38.3% | S&P 500 ETF SHS | 922908363 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 5,051 | $1.165M | 0.3% | $230.73 | $172.08 | +34.1% | COM | 859241101 |
| CMI | CUMMINS INCORPORATED | 3,403 | $1.115M | 0.3% | $327.54 | $344.40 | -5.8% | COM | 231021106 |
| ENSG | ENSIGN GROUP INCORPORATED | 7,225 | $1.114M | 0.3% | $154.26 | $122.22 | +26.1% | COM | 29358P101 |
| IESC | IES HLDGS INCORPORATED | 3,698 | $1.095M | 0.3% | $296.23 | $101.57 | +191.7% | COM | 44951W106 |
| ELF | E L F BEAUTY INCORPORATED | 8,748 | $1.089M | 0.3% | $124.44 | $124.86 | -0.3% | COM | 26856L103 |
| RS | RELIANCE INCORPORATED | 3,197 | $1.004M | 0.3% | $313.91 | $286.97 | +9.4% | COM | 759509102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,973 | $1M | 0.3% | $83.48 | $65.91 | +26.7% | CORE MSCI EAFE | 46432F842 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 1,875 | $907K | 0.2% | $483.94 | $472.88 | +2.2% | COM | 49714P108 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 1,239 | $906K | 0.2% | $731.35 | $640.77 | +13.7% | COM | 609839105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 10,705 | $901K | 0.2% | $84.18 | $72.65 | +14.1% | COM | 744573106 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 6,890 | $885K | 0.2% | $128.42 | $118.36 | +8.4% | COM CL A | 92537N108 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 17,774 | $871K | 0.2% | $49.01 | $37.96 | +29.1% | COM NEW | 86800U302 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,492 | $860K | 0.2% | $132.51 | $101.38 | +30.5% | COM | 007973100 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 10,229 | $837K | 0.2% | $81.86 | $64.82 | +26.3% | COM | 516544103 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 3,594 | $832K | 0.2% | $231.37 | $209.54 | +10.0% | COM | 70432V102 |
| ALAB | ASTERA LABS INCORPORATED | 8,938 | $808K | 0.2% | $90.42 | $93.85 | -3.7% | COM | 04626A103 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,844 | $807K | 0.2% | $437.42 | $233.85 | +86.6% | SHS | G8994E103 |
| AGCO | AGCO CORPORATION | 7,695 | $794K | 0.2% | $103.16 | $96.53 | +6.1% | COM | 001084102 |
| UFPT | UFP TECHNOLOGIES INCORPORATED | 3,199 | $781K | 0.2% | $244.16 | $199.17 | +22.6% | COM | 902673102 |
| ZWS | ZURN ELKAY WATER SOLNS CORPORATION | 21,229 | $776K | 0.2% | $36.57 | $35.65 | +1.9% | COM | 98983L108 |
| SSD | SIMPSON MFG INCORPORATED | 4,918 | $764K | 0.2% | $155.30 | $177.94 | -13.2% | COM | 829073105 |
| NEE | NEXTERA ENERGY INCORPORATED | 10,863 | $754K | 0.2% | $69.42 | $68.94 | -0.8% | COM | 65339F101 |
| POWL | POWELL INDUSTRIES INCORPORATED | 3,570 | $751K | 0.2% | $210.44 | $208.15 | +0.9% | COM | 739128106 |
| NFLX | NETFLIX INCORPORATED | 555 | $743K | 0.2% | $1339.13 * | $28.05 | +377.4% | COM | 64110L106 |
| BC | BRUNSWICK CORPORATION | 13,366 | $738K | 0.2% | $55.24 | $78.43 | -30.5% | COM | 117043109 |
| HQY | HEALTHEQUITY INCORPORATED | 6,938 | $727K | 0.2% | $104.76 | $78.94 | +32.7% | COM | 42226A107 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 15,566 | $722K | 0.2% | $46.39 | $37.18 | +24.8% | COM NEW | 15118V207 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,258 | $713K | 0.2% | $566.60 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| PACS | PACS GROUP INCORPORATED COM SHS | 53,327 | $689K | 0.2% | $12.92 | $21.77 | -40.6% | COM SHS | 69380Q107 |
| PCTY | PAYLOCITY HLDG CORPORATION | 3,774 | $684K | 0.2% | $181.19 | $163.90 | +10.6% | COM | 70438V106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,859 | $680K | 0.2% | $176.23 | $128.69 | +36.7% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 8,985 | $647K | 0.2% | $71.99 | $79.84 | -9.8% | COM CL A | 88339J105 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 331 | $647K | 0.2% | $1954.16 | $1541.47 | +26.7% | CL A | 31946M103 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 9,154 | $638K | 0.2% | $69.69 | $106.39 | -34.5% | COM NEW | 054540208 |
| CRM | SALESFORCE INCORPORATED | 2,135 | $582K | 0.2% | $272.69 | $266.00 | +2.2% | COM | 79466L302 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,688 | $564K | 0.2% | $99.19 | $96.40 | +2.9% | CORE US AGGBD ET | 464287226 |
| ATKR | ATKORE INCORPORATED | 7,902 | $558K | 0.2% | $70.55 | $126.45 | -45.1% | COM | 047649108 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 3,554 | $524K | 0.1% | $147.42 * | $140.89 | +2.3% | COM | 30225T102 |
| HUBS | HUBSPOT INCORPORATED | 939 | $523K | 0.1% | $556.63 | $560.75 | -0.7% | COM | 443573100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 3,664 | $520K | 0.1% | $141.90 | $122.68 | +15.7% | COM | 007903107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,615 | $515K | 0.1% | $319.02 | $143.51 | +120.7% | COM | 025816109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 4,098 | $506K | 0.1% | $123.48 | $66.01 | +86.0% | COM | 872540109 |
| GEV | GE VERNOVA INCORPORATED | 949 | $502K | 0.1% | $529.15 | $415.26 | +27.3% | COM | 36828A101 |
| AAON | AAON INCORPORATED COM PAR $0.004 | 6,777 | $500K | 0.1% | $73.76 | $75.96 | -3.1% | COM PAR $0.004 | 000360206 |
| DXCM | DEXCOM INCORPORATED | 5,527 | $482K | 0.1% | $87.29 | $80.42 | +8.5% | COM | 252131107 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 6,824 | $464K | 0.1% | $68.02 | $65.73 | +3.5% | S&P SMLCP MOMENT | 46137V498 |
| IDCC | INTERDIGITAL INCORPORATED | 2,002 | $449K | 0.1% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,724 | $414K | 0.1% | $240.18 | $211.79 | +13.1% | SHS USD | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,839 | $402K | 0.1% | $218.50 | $204.02 | +6.1% | COM | N6596X109 |
| SPGI | S&P GLOBAL INCORPORATED | 741 | $391K | 0.1% | $527.32 | $409.72 | +28.2% | COM | 78409V104 |
| FISV | FISERV INCORPORATED | 2,091 | $361K | 0.1% | $172.41 | $102.43 | +68.3% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,845 | $328K | 0.1% | $56.15 | $55.79 | +0.6% | COM | 169656105 |
| VTV | VANGUARD VALUE ETF | 1,729 | $306K | 0.1% | $176.74 | $140.69 | +25.6% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORPORATION | 3,320 | $303K | 0.1% | $91.24 | $64.56 | +40.5% | COM | 808513105 |
| IQV | IQVIA HLDGS INCORPORATED | 1,872 | $295K | 0.1% | $157.59 | $239.36 | -34.2% | COM | 46266C105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,655 | $293K | 0.1% | $177.34 | $108.26 | +63.6% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORPORATION | 1,329 | $268K | 0.1% | $201.29 | $119.85 | +66.4% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 788 | $243K | 0.1% | $308.48 | $253.49 | +20.3% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 2,947 | $230K | 0.1% | $78.21 | $98.95 | -21.0% | COM | 28176E108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,468 | $224K | 0.1% | $50.14 | $50.14 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,140 | $218K | 0.1% | $69.38 | $45.93 | +48.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 1,581 | $215K | 0.1% | $135.97 | $107.07 | +25.9% | COM | 002824100 |
| CVX | CHEVRON CORPORATION NEW | 1,492 | $214K | 0.1% | $143.18 * | $139.96 | +0.1% | COM | 166764100 |
| NEM | NEWMONT CORPORATION | 3,643 | $212K | 0.1% | $58.26 | $48.40 | +19.6% | COM | 651639106 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 2,010 | $198K | 0.1% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 2,296 | $195K | 0.1% | $84.81 * | $42.76 | -0.8% | ENERGY | 81369Y506 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,246 | $194K | 0.1% | $155.89 | $191.85 | -19.3% | CL A | 98978V103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | $193K | 0.1% | $57.01 | $50.85 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| — | JUNIPER NETWORKS INCORPORATED | 4,758 | $190K | 0.1% | $39.93 | $38.98 | — | COM | 48203R104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 9,116 | $186K | 0.1% | $20.45 | $18.38 | +10.0% | COM | 42824C109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,910 | $182K | 0.0% | $62.64 | $57.11 | +9.7% | U.S. MED DVC ETF | 464288810 |
| OSK | OSHKOSH CORPORATION | 1,600 | $182K | 0.0% | $113.54 | $101.40 | +10.7% | COM | 688239201 |
| PSX | PHILLIPS 66 | 1,447 | $173K | 0.0% | $119.33 | $128.40 | -8.8% | COM | 718546104 |
| PG | PROCTER AND GAMBLE COMPANY | 1,050 | $167K | 0.0% | $159.28 | $164.23 | -4.3% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 303 | $165K | 0.0% | $543.41 | $488.94 | +11.1% | COM NEW | 46120E602 |
| EOG | EOG RES INCORPORATED | 1,313 | $157K | 0.0% | $119.58 | $120.43 | -2.4% | COM | 26875P101 |
| VLO | VALERO ENERGY CORPORATION | 1,135 | $153K | 0.0% | $134.42 | $139.24 | -4.8% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 367 | $149K | 0.0% | $405.20 | $568.18 | -28.8% | COM | 883556102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,615 | $147K | 0.0% | $90.89 | $87.64 | +3.7% | CAP STRENGTH ETF | 33733E104 |
| PHM | PULTE GROUP INCORPORATED | 1,386 | $146K | 0.0% | $105.48 | $125.75 | -16.4% | COM | 745867101 |
| HAP | VANECK NATURAL RESOURCES ETF | 2,693 | $140K | 0.0% | $51.96 | $50.49 | +2.9% | NATURAL RESOURC | 92189F841 |
| DHI | D R HORTON INCORPORATED | 1,043 | $134K | 0.0% | $128.89 | $173.17 | -26.0% | COM | 23331A109 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 524 | $133K | 0.0% | $253.39 * | $110.42 | +14.7% | TECHNOLOGY | 81369Y803 |
| LEN | LENNAR CORPORATION CLASS A | 1,165 | $129K | 0.0% | $110.59 | $164.24 | -33.2% | CL A | 526057104 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 907 | $126K | 0.0% | $139.06 | $188.87 | — | COM | 515098101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 415 | $124K | 0.0% | $298.99 | $322.76 | -7.9% | SHS CLASS A | G1151C101 |
| CGNX | COGNEX CORPORATION | 3,900 | $124K | 0.0% | $31.72 | $42.06 | -24.9% | COM | 192422103 |
| FAST | FASTENAL COMPANY | 2,893 | $121K | 0.0% | $41.99 | $36.53 | +13.8% | COM | 311900104 |
| BV | BRIGHTVIEW HLDGS INCORPORATED | 7,040 | $117K | 0.0% | $16.65 | $14.49 | +14.9% | COM | 10948C107 |
| KEY | KEYCORP | 6,646 | $116K | 0.0% | $17.42 * | $14.86 | +14.7% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,131 | $114K | 0.0% | $100.95 * | $120.42 | -19.1% | CL B | 911312106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 960 | $108K | 0.0% | $112.00 | $103.75 | +8.0% | EAFE GRWTH ETF | 464288885 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,361 | $101K | 0.0% | $74.52 * | $97.07 | -24.8% | COM | 83088M102 |
| VFH | VANGUARD FINANCIALS ETF | 773 | $98,384 | 0.0% | $127.28 | $110.44 | +15.3% | FINANCIALS ETF | 92204A405 |
| ZION | ZIONS BANCORPORATION N A | 1,828 | $94,959 | 0.0% | $51.95 | $47.34 | +9.7% | COM | 989701107 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 494 | $90,621 | 0.0% | $183.44 | $121.87 | +49.7% | COM | 45866F104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 135 | $89,543 | 0.0% | $663.28 * | $71.06 | +16.7% | INF TECH ETF | 92204A702 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,068 | $87,746 | 0.0% | $42.43 | $43.47 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 361 | $81,763 | 0.0% | $226.49 | $171.32 | +32.2% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORPORATION | 793 | $72,632 | 0.0% | $91.59 | $82.83 | +9.1% | COM | 855244109 |
| GE | GE AEROSPACE COM NEW | 226 | $58,170 | 0.0% | $257.39 | $167.93 | +52.7% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INCORPORATED | 299 | $54,738 | 0.0% | $183.07 | $202.36 | -10.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,002 | $46,383 | 0.0% | $46.29 * | $43.73 | +1.8% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 183 | $45,912 | 0.0% | $250.89 | $207.27 | +20.0% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,000 | $42,010 | 0.0% | $42.01 | $58.26 | -28.7% | COM | 674599105 |
| MGRC | MCGRATH RENTCORP | 345 | $40,042 | 0.0% | $116.06 | $102.76 | +12.8% | COM | 580589109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 825 | $39,798 | 0.0% | $48.24 | $43.12 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| ONB | OLD NATL BANCORP IND | 1,648 | $35,169 | 0.0% | $21.34 | $18.73 | +14.0% | COM | 680033107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 180 | $32,333 | 0.0% | $179.63 | $145.81 | +22.1% | COM | 74834L100 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,007 | $32,040 | 0.0% | $31.82 | $44.11 | -28.8% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORPORATION | 122 | $31,221 | 0.0% | $255.91 | $233.00 | +8.8% | COM | 655844108 |
| TXN | TEXAS INSTRS INCORPORATED | 150 | $31,143 | 0.0% | $207.62 | $192.96 | +5.9% | COM | 882508104 |
| F | FORD MTR COMPANY | 2,530 | $27,451 | 0.0% | $10.85 * | $10.41 | +1.6% | COM | 345370860 |
| BOH | BANK HAWAII CORPORATION | 400 | $27,012 | 0.0% | $67.53 * | $60.18 | +9.9% | COM | 062540109 |
| ICUI | ICU MED INCORPORATED | 200 | $26,430 | 0.0% | $132.15 | $148.06 | -10.7% | COM | 44930G107 |
| IGE | ISHARES TR NORTH AMERN NAT | 431 | $19,072 | 0.0% | $44.25 | $44.06 | +0.4% | NORTH AMERN NAT | 464287374 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 580 | $16,535 | 0.0% | $28.51 | $26.49 | — | COM CL A | 601137102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 260 | $16,125 | 0.0% | $62.02 | $55.33 | +12.1% | CORE S&P MCP ETF | 464287507 |
| BKR | BAKER HUGHES COMPANY CLASS A | 400 | $15,336 | 0.0% | $38.34 | $39.41 | -3.7% | CL A | 05722G100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 140 | $15,301 | 0.0% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INCORPORATED | 116 | $15,285 | 0.0% | $131.77 | $162.90 | -20.5% | COM | 713448108 |
| NVO | NOVO-NORDISK A S SH (DENMARK) | 197 | $13,583 | 0.0% | $68.95 | $83.75 | -17.6% | SH | 670100205 |
| GRFS | GRIFOLS S A SP SH REP B NVT (SPAIN) | 1,500 | $13,560 | 0.0% | $9.04 | $8.14 | +11.1% | SP SH REP B NVT | 398438408 |
| TGT | TARGET CORPORATION | 127 | $12,529 | 0.0% | $98.65 * | $141.02 | -31.7% | COM | 87612E106 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 183 | $10,985 | 0.0% | $60.03 | $48.44 | +23.9% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 72 | $10,567 | 0.0% | $146.76 | $113.37 | +27.7% | COM | 75513E101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 728 | $9,544 | 0.0% | $13.11 | $14.08 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| — | NV5 GLOBAL INCORPORATED | 400 | $9,236 | 0.0% | $23.09 | $37.50 | — | COM | 62945V109 |
| SW | SMURFIT WESTROCK PLC SHS (IRELAND) | 213 | $9,191 | 0.0% | $43.15 | $49.54 | -13.8% | SHS | G8267P108 |
| XLV | SPDR HEALTH CARE SELECT | 58 | $7,818 | 0.0% | $134.79 | $151.58 | -11.1% | SBI HEALTHCARE | 81369Y209 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 80 | $7,360 | 0.0% | $92.00 | $74.85 | +21.5% | COM | 125269100 |
| CAT | CATERPILLAR INCORPORATED | 17 | $6,600 | 0.0% | $388.24 | $338.69 | +13.9% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 74 | $5,207 | 0.0% | $70.36 | $79.21 | -12.6% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 10 | $5,000 | 0.0% | $500.00 | $478.00 | +3.8% | COM | 666807102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 35 | $4,704 | 0.0% | $134.40 | $120.55 | +11.5% | FTSE SMCAP ETF | 922042718 |
| WM | WASTE MGMT INCORPORATED DEL | 20 | $4,643 | 0.0% | $232.15 * | $204.28 | +11.2% | COM | 94106L109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40 | $4,028 | 0.0% | $100.70 | $101.53 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 22 | $3,558 | 0.0% | $161.73 | $142.09 | +13.8% | SPONSORED ADS | 042068205 |
| HSY | HERSHEY COMPANY | 20 | $3,319 | 0.0% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| NUE | NUCOR CORPORATION | 25 | $3,239 | 0.0% | $129.56 | $115.51 | +11.3% | COM | 670346105 |
| SYY | SYSCO CORPORATION | 37 | $2,802 | 0.0% | $75.73 * | $72.12 | +2.8% | COM | 871829107 |
| BA | BOEING COMPANY | 13 | $2,724 | 0.0% | $209.54 | $171.47 | +22.2% | COM | 097023105 |
| FDUS | FIDUS INVT CORPORATION | 122 | $2,456 | 0.0% | $20.13 * | $16.98 | +12.8% | COM | 316500107 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 20 | $1,873 | 0.0% | $93.65 | $47.54 | +96.9% | COM CL A | 770700102 |
| WLK | WESTLAKE CORPORATION | 23 | $1,746 | 0.0% | $75.91 | $132.33 | -43.5% | COM | 960413102 |
| ONTO | ONTO INNOVATION INCORPORATED | 17 | $1,716 | 0.0% | $100.94 | $164.58 | -38.7% | COM | 683344105 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 104 | $1,429 | 0.0% | $13.74 | $13.57 | +1.3% | COM CL A | 76954A103 |
| MUSA | MURPHY USA INCORPORATED | 3 | $1,220 | 0.0% | $406.67 | $500.63 | -19.0% | COM | 626755102 |
| ELV | ELEVANCE HEALTH INCORPORATED | 3 | $1,172 | 0.0% | $390.67 | $396.61 | -3.0% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 10 | $1,134 | 0.0% | $113.40 | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| STM | STMICROELECTRONICS NV (NETHERLANDS) | 37 | $1,125 | 0.0% | $30.41 | $26.55 | +14.5% | NY REGISTRY | 861012102 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 16 | $1,065 | 0.0% | $66.56 | $61.16 | +6.7% | COM | 459044103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 14 | $1,040 | 0.0% | $74.29 | $68.32 | +8.5% | COM | 70450Y103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 13 | $1,035 | 0.0% | $79.62 | $89.08 | -10.0% | CL A | 518439104 |
| SNPS | SYNOPSYS INCORPORATED | 2 | $1,025 | 0.0% | $512.50 | $465.91 | +10.0% | COM | 871607107 |
| CRNC | CERENCE INCORPORATED | 100 | $1,021 | 0.0% | $10.21 | $8.80 | +16.0% | COM | 156727109 |
| QCOM | QUALCOMM INCORPORATED | 6 | $961 | 0.0% | $160.17 | $145.02 | +8.6% | COM | 747525103 |
| M | MACYS INCORPORATED | 82 | $956 | 0.0% | $11.66 | $16.24 | -28.2% | COM | 55616P104 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 22 | $954 | 0.0% | $43.36 | $37.70 | +14.2% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORPORATION | 2 | $933 | 0.0% | $466.50 * | $459.07 | -0.6% | COM | 539830109 |
| AMGN | AMGEN INCORPORATED | 3 | $845 | 0.0% | $281.67 * | $277.77 | -1.0% | COM | 031162100 |
| PWR | QUANTA SVCS INCORPORATED | 2 | $756 | 0.0% | $378.00 | $320.76 | +17.8% | COM | 74762E102 |
| SHW | SHERWIN WILLIAMS COMPANY | 2 | $688 | 0.0% | $344.00 | $344.50 | -0.8% | COM | 824348106 |
| VST | VISTRA CORPORATION | 3 | $582 | 0.0% | $194.00 | $147.45 | +31.1% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $526 | 0.0% | $526.00 | $556.12 | -5.9% | COM | 75886F107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $442 | 0.0% | $73.67 | $74.00 | -0.5% | TOTAL BND MRKT | 921937835 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 4 | $321 | 0.0% | $80.25 | $72.77 | +10.4% | BUILDING & CONST | 46137V779 |
| INTC | INTEL CORPORATION | 5 | $112 | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| BYND | BEYOND MEAT INCORPORATED | 25 | $87 | 0.0% | $3.48 | $6.33 | -44.8% | COM | 08862E109 |