Location: West Des Moines, IA
CIK: 0001675762 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 287,001 | $166M | 22.8% | $302.25 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 954,994 | $84.17M | 11.6% | $74.61 | — | RUS MID CAP ETF | 464287499 |
| IWL | ISHARES TR | 507,200 | $71.23M | 9.8% | $95.98 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,210,361 | $63.92M | 8.8% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 802,149 | $60.25M | 8.3% | $76.59 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 1,514,588 | $31.72M | 4.4% | $11.82 | +54.2% | COM | 04010L103 |
| IWM | ISHARES TR | 137,006 | $30.26M | 4.2% | $161.87 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 39,750 | $11.26M | 1.5% | $141.05 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 37,871 | $8.824M | 1.2% | $123.92 | +79.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,899 | $8.61M | 1.2% | $93.58 | +26.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 55,559 | $7.575M | 1.0% | $102.57 | +17.5% | CL B | 911312106 |
| IWV | ISHARES TR | 16,562 | $5.411M | 0.7% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 31,991 | $5.349M | 0.7% | $129.34 | +30.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 27,928 | $5.204M | 0.7% | $124.70 | +46.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,076 | $5.196M | 0.7% | $238.66 | +77.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 48,934 | $4.767M | 0.7% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,966 | $3.509M | 0.5% | $223.39 | +21.9% | COM | 88262P102 |
| TSLA | TESLA INC | 12,540 | $3.281M | 0.5% | $242.59 | -6.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,710 | $3.276M | 0.5% | $302.35 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,221 | $2.863M | 0.4% | $221.78 | +99.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 22,819 | $2.675M | 0.4% | $63.46 | +73.4% | COM | 30231G102 |
| IGSB | ISHARES TR | 50,077 | $2.637M | 0.4% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,278 | $2.609M | 0.4% | $61.58 | -10.1% | COM | 169656105 |
| IJH | ISHARES TR | 40,339 | $2.514M | 0.3% | $89.74 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 14,276 | $2.473M | 0.3% | $116.63 | +40.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 10,628 | $2.241M | 0.3% | $105.11 | +95.0% | COM | 46625H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 334,979 | $2.127M | 0.3% | $4.65 | — | COMMON STOCK | 30290Y101 |
| WMT | WALMART INC | 25,118 | $2.028M | 0.3% | $47.72 | +51.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,580 | $1.83M | 0.3% | $42.06 | +59.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 23,261 | $1.816M | 0.2% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 9,193 | $1.815M | 0.2% | $102.63 | +74.1% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 1,705 | $1.792M | 0.2% | $782.08 | +41.5% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 6,569 | $1.733M | 0.2% | $146.03 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 4,019 | $1.628M | 0.2% | $211.72 | +66.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,276 | $1.599M | 0.2% | $465.60 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 5,768 | $1.579M | 0.2% | $205.47 | +23.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,743 | $1.544M | 0.2% | $190.98 | +366.2% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 3,068 | $1.507M | 0.2% | $277.44 | +67.8% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 5,356 | $1.507M | 0.2% | $138.36 | +101.4% | COM | 363576109 |
| AVGO | BROADCOM INC | 8,684 | $1.498M | 0.2% | $148.36 | +6.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 9,061 | $1.468M | 0.2% | $126.75 | +20.4% | COM | 478160104 |
| BN | BROOKFIELD CORP | 27,443 | $1.459M | 0.2% | $21.87 | +43.1% | CL A LTD VT SH | 11271J107 |
| HEI/A | HEICO CORP NEW | 6,948 | $1.416M | 0.2% | $126.59 | +49.5% | CL A | 422806208 |
| CAT | CATERPILLAR INC | 3,572 | $1.397M | 0.2% | $161.74 | +109.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,816 | $1.391M | 0.2% | $389.06 | +18.7% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 964 | $1.376M | 0.2% | $399.41 | +188.5% | COM | 893641100 |
| IJR | ISHARES TR | 11,755 | $1.375M | 0.2% | $102.23 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 10,270 | $1.341M | 0.2% | $38.79 | +202.7% | COM | 48251W104 |
| — | BLUE OWL CAP CORP III | 90,320 | $1.294M | 0.2% | $14.75 | — | COM SHS | 69122G102 |
| PH | PARKER-HANNIFIN CORP | 2,020 | $1.276M | 0.2% | $438.29 | +27.8% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,377 | $1.273M | 0.2% | $489.89 | +74.2% | COM | 609839105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,473 | $1.262M | 0.2% | $116.86 | +84.6% | COM | 43300A203 |
| CPRT | COPART INC | 23,666 | $1.24M | 0.2% | $36.90 | +40.7% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 10,159 | $1.233M | 0.2% | $67.38 | +63.0% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,053 | $1.213M | 0.2% | $34.43 | +113.4% | COM | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,845 | $1.189M | 0.2% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 4,560 | $1.175M | 0.2% | $221.37 | +8.5% | CL A | 21036P108 |
| — | BLACKROCK INC | 1,228 | $1.166M | 0.2% | $630.30 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 10,811 | $1.138M | 0.2% | $56.60 | +85.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 21,367 | $1.137M | 0.2% | $39.19 | +19.4% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 9,356 | $1.133M | 0.2% | $61.37 | +80.2% | COM | 744320102 |
| MCD | MCDONALDS CORP | 3,667 | $1.117M | 0.2% | $230.65 | +15.6% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 10,613 | $1.106M | 0.2% | $74.49 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 9,718 | $1.104M | 0.2% | $66.09 | +70.9% | COM | 58933Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,924 | $1.079M | 0.1% | $191.82 | +35.7% | COM | 02043Q107 |
| MET | METLIFE INC | 12,557 | $1.036M | 0.1% | $42.05 | +70.9% | COM | 59156R108 |
| BRO | BROWN & BROWN INC | 9,866 | $1.022M | 0.1% | $58.23 | +69.4% | COM | 115236101 |
| OKTA | OKTA INC | 13,662 | $1.016M | 0.1% | $76.19 | +14.7% | CL A | 679295105 |
| KO | COCA COLA CO | 13,916 | $1M | 0.1% | $44.66 | +47.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,193 | $997K | 0.1% | $36.73 | +4.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,650 | $961K | 0.1% | $122.96 | +32.5% | COM | 713448108 |
| ARGX | ARGENX SE | 1,767 | $958K | 0.1% | $451.66 | — | SPONSORED ADR | 04016X101 |
| HUBS | HUBSPOT INC | 1,764 | $938K | 0.1% | $497.46 | +1.0% | COM | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,738 | $935K | 0.1% | $378.94 | +41.5% | COM | 573284106 |
| SO | SOUTHERN CO | 10,169 | $917K | 0.1% | $47.81 | +70.7% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,555 | $909K | 0.1% | $525.43 | +4.4% | COM | 91324P102 |
| EMXC | ISHARES INC | 14,650 | $895K | 0.1% | $47.02 | — | MSCI EMRG CHN | 46434G764 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,233 | $876K | 0.1% | $231.70 | +19.3% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 15,364 | $868K | 0.1% | $40.44 | +35.6% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 3,435 | $860K | 0.1% | $152.53 | +61.2% | COM | 929160109 |
| ROP | ROPER TECHNOLOGIES INC | 1,520 | $846K | 0.1% | $409.09 | +33.1% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 11,062 | $835K | 0.1% | $82.54 | -8.1% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 4,721 | $803K | 0.1% | $110.62 | +54.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,609 | $798K | 0.1% | $119.17 | +58.6% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 18,089 | $775K | 0.1% | $28.88 | +33.6% | COM | 316773100 |
| WHD | CACTUS INC | 12,783 | $763K | 0.1% | $49.68 | +17.0% | CL A | 127203107 |
| VRSK | VERISK ANALYTICS INC | 2,766 | $741K | 0.1% | $219.81 | +22.0% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 380 | $739K | 0.1% | $1307.70 | +30.8% | COM | 303250104 |
| PFE | PFIZER INC | 25,243 | $731K | 0.1% | $28.88 | -7.6% | COM | 717081103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,771 | $728K | 0.1% | $47.46 | — | COM SB VTG SHS A | 11275Q107 |
| T | AT&T INC | 33,040 | $727K | 0.1% | $15.52 | +21.0% | COM | 00206R102 |
| XYZ | BLOCK INC | 10,698 | $718K | 0.1% | $62.60 | +3.2% | CL A | 852234103 |
| ABT | ABBOTT LABS | 6,142 | $700K | 0.1% | $104.26 | +2.7% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,295 | $694K | 0.1% | $161.55 | +77.4% | COM | 369550108 |
| MMM | 3M CO | 5,033 | $688K | 0.1% | $76.28 | +56.2% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 16,568 | $684K | 0.1% | $34.35 | — | PORTFOLIO EMG MK | 78463X509 |
| IT | GARTNER INC | 1,344 | $681K | 0.1% | $293.63 | +63.7% | COM | 366651107 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $679K | 0.1% | $353.56 | +46.0% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 5,373 | $669K | 0.1% | $62.97 | +73.1% | CL A | 12504L109 |
| MKL | MARKEL GROUP INC | 421 | $660K | 0.1% | $1160.33 | +34.9% | COM | 570535104 |
| LEN | LENNAR CORP | 3,493 | $655K | 0.1% | $85.89 | +91.2% | CL A | 526057104 |
| USB | US BANCORP DEL | 14,256 | $652K | 0.1% | $37.59 | +9.4% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 29,455 | $651K | 0.1% | $12.97 | +53.1% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 2,685 | $647K | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 1,087 | $635K | 0.1% | $415.62 | +35.5% | COM | 902252105 |
| BAC | BANK AMERICA CORP | 15,951 | $633K | 0.1% | $29.02 | +33.6% | COM | 060505104 |
| PLD | PROLOGIS INC. | 5,002 | $632K | 0.1% | $111.54 | +5.8% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 12,180 | $622K | 0.1% | $30.62 | +48.7% | COM | 02209S103 |
| DOW | DOW INC | 11,183 | $611K | 0.1% | $46.38 | +3.3% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 8,500 | $611K | 0.1% | $48.37 | +32.0% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 1,585 | $609K | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 17,486 | $604K | 0.1% | $30.46 | +9.0% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,683 | $596K | 0.1% | $51.58 | +48.0% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,918 | $594K | 0.1% | $46.30 | +65.4% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 14,182 | $592K | 0.1% | $42.41 | -11.0% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 5,285 | $591K | 0.1% | $52.60 | +88.0% | ORD | G0450A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,370 | $588K | 0.1% | $87.43 | +10.6% | COM | 538034109 |
| IWP | ISHARES TR | 4,975 | $584K | 0.1% | $98.52 | — | RUS MD CP GR ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,428 | $578K | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,288 | $573K | 0.1% | $91.15 | — | CL A | 512816109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 8,946 | $568K | 0.1% | $66.87 | — | COM SHS BEN INT | 46091J101 |
| SCHB | SCHWAB STRATEGIC TR | 8,525 | $567K | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| WAB | WABTEC | 3,028 | $550K | 0.1% | $106.27 | +53.4% | COM | 929740108 |
| ORCL | ORACLE CORP | 3,172 | $541K | 0.1% | $106.71 | +34.1% | COM | 68389X105 |
| MSCI | MSCI INC | 916 | $534K | 0.1% | $505.81 | +5.4% | COM | 55354G100 |
| SCHV | SCHWAB STRATEGIC TR | 6,621 | $532K | 0.1% | $67.09 | — | US LCAP VA ETF | 808524409 |
| SHOP | SHOPIFY INC | 6,529 | $523K | 0.1% | $73.25 | -5.7% | CL A | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,426 | $521K | 0.1% | $38.94 | — | SHS BEN INT | 46438F101 |
| DPZ | DOMINOS PIZZA INC | 1,204 | $518K | 0.1% | $357.75 | +18.8% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 5,718 | $515K | 0.1% | $84.36 | -4.2% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,367 | $513K | 0.1% | $132.14 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 988 | $510K | 0.1% | $386.55 | +26.7% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,729 | $504K | 0.1% | $120.27 | +39.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,805 | $499K | 0.1% | $237.18 | +6.9% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,897 | $498K | 0.1% | $56.66 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 1,185 | $495K | 0.1% | $167.04 | +121.0% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 6,331 | $491K | 0.1% | $57.57 | +19.8% | SHS | G51502105 |
| CASY | CASEYS GEN STORES INC | 1,296 | $487K | 0.1% | $222.30 | +67.0% | COM | 147528103 |
| KMX | CARMAX INC | 6,270 | $485K | 0.1% | $84.84 | -6.8% | COM | 143130102 |
| DHR | DANAHER CORPORATION | 1,707 | $475K | 0.1% | $205.13 | +27.9% | COM | 235851102 |
| MOAT | VANECK ETF TRUST | 4,843 | $470K | 0.1% | $62.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOCU | DOCUSIGN INC | 7,503 | $466K | 0.1% | $48.79 | +14.9% | COM | 256163106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,550 | $456K | 0.1% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| VEEV | VEEVA SYS INC | 2,156 | $452K | 0.1% | $197.66 | 0.0% | CL A COM | 922475108 |
| EMN | EASTMAN CHEM CO | 4,041 | $452K | 0.1% | $79.80 | +18.0% | COM | 277432100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,871 | $450K | 0.1% | $215.87 | -0.1% | CL A | 78410G104 |
| SPSM | SPDR SER TR | 9,813 | $447K | 0.1% | $32.52 | — | PORTFOLIO S&P600 | 78468R853 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,327 | $427K | 0.1% | $8.75 | +45.0% | COM | 69121K104 |
| ADSK | AUTODESK INC | 1,517 | $418K | 0.1% | $203.25 | +23.8% | COM | 052769106 |
| — | ROCKET LAB USA INC | 42,665 | $415K | 0.1% | $4.95 | — | COM | 773122106 |
| EMR | EMERSON ELEC CO | 3,776 | $413K | 0.1% | $82.07 | +28.0% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,846 | $412K | 0.1% | $109.57 | +98.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 2,034 | $411K | 0.1% | $141.35 | +43.2% | COM | 038222105 |
| — | BLUEPRINT MEDICINES CORP | 4,371 | $404K | 0.1% | $54.18 | — | COM | 09627Y109 |
| DD | DUPONT DE NEMOURS INC | 4,308 | $384K | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| PCTY | PAYLOCITY HLDG CORP | 2,322 | $383K | 0.1% | $194.60 | -21.8% | COM | 70438V106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,731 | $383K | 0.1% | $75.99 | +22.4% | COM | 025537101 |
| ASND | ASCENDIS PHARMA A/S | 2,563 | $383K | 0.1% | $96.97 | — | SPONSORED ADR | 04351P101 |
| APO | APOLLO GLOBAL MGMT INC | 2,985 | $373K | 0.1% | $63.77 | +77.6% | COM | 03769M106 |
| VSGX | VANGUARD WORLD FD | 6,030 | $371K | 0.1% | $53.53 | — | ESG INTL STK ETF | 921910725 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,609 | $370K | 0.1% | $67.80 | +16.8% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 409 | $363K | 0.0% | $518.59 | +66.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,034 | $355K | 0.0% | $102.94 | — | VALUE ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,567 | $345K | 0.0% | $31.75 | +62.2% | FNF GROUP COM | 31620R303 |
| WPC | WP CAREY INC | 5,520 | $344K | 0.0% | $72.53 | — | COM | 92936U109 |
| — | BROOKFIELD RENEWABLE CORP | 10,403 | $340K | 0.0% | $32.77 | — | CL A SUB VTG | 11284V105 |
| PGR | PROGRESSIVE CORP | 1,330 | $338K | 0.0% | $111.16 | +92.7% | COM | 743315103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,820 | $337K | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337K | 0.0% | $137.79 | +3.8% | CL A NEW | 594972408 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,338 | $336K | 0.0% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| CCI | CROWN CASTLE INC | 2,820 | $335K | 0.0% | $132.96 | -23.3% | COM | 22822V101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,110 | $329K | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| C | CITIGROUP INC | 5,173 | $324K | 0.0% | $43.70 | +36.0% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $322K | 0.0% | $21.85 | — | EMRG MKTEQ ETF | 808524706 |
| FAST | FASTENAL CO | 4,486 | $320K | 0.0% | $24.08 | +36.7% | COM | 311900104 |
| VOX | VANGUARD WORLD FD | 2,185 | $318K | 0.0% | $83.93 | — | COMM SRVC ETF | 92204A884 |
| NKE | NIKE INC | 3,535 | $312K | 0.0% | $102.75 | -26.0% | CL B | 654106103 |
| SAM | BOSTON BEER INC | 1,076 | $311K | 0.0% | $350.20 | -20.4% | CL A | 100557107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,600 | $303K | 0.0% | $9.12 | +47.1% | COM | 446150104 |
| — | ISHARES TR | 11,870 | $298K | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CINF | CINCINNATI FINL CORP | 2,124 | $289K | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| SLYV | SPDR SER TR | 3,329 | $289K | 0.0% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 4,982 | $287K | 0.0% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,402 | $284K | 0.0% | $20.70 | -4.4% | COM | 42250P103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,851 | $276K | 0.0% | $46.42 | — | MTG-BKD SECS ETF | 92206C771 |
| GILD | GILEAD SCIENCES INC | 3,260 | $273K | 0.0% | $58.45 | +25.0% | COM | 375558103 |
| H | HYATT HOTELS CORP | 1,778 | $271K | 0.0% | $111.89 | +31.2% | COM CL A | 448579102 |
| VDC | VANGUARD WORLD FD | 1,235 | $270K | 0.0% | $143.81 | — | CONSUM STP ETF | 92204A207 |
| SHW | SHERWIN WILLIAMS CO | 705 | $269K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| ARKK | ARK ETF TR | 5,574 | $265K | 0.0% | $50.72 | — | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 1,269 | $262K | 0.0% | $182.40 | +3.3% | COM | 438516106 |
| — | ISHARES TR | 10,306 | $260K | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WCN | WASTE CONNECTIONS INC | 1,442 | $258K | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,615 | $250K | 0.0% | $11.31 | -4.6% | COM | 12510Q100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,682 | $249K | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| RTX | RTX CORPORATION | 2,036 | $247K | 0.0% | $86.83 | +27.9% | COM | 75513E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,737 | $244K | 0.0% | $49.62 | — | COM | 36467J108 |
| CFG | CITIZENS FINL GROUP INC | 5,908 | $243K | 0.0% | $25.22 | +52.3% | COM | 174610105 |
| DASH | DOORDASH INC | 1,697 | $242K | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| VB | VANGUARD INDEX FDS | 1,012 | $240K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| MCHI | ISHARES TR | 4,661 | $237K | 0.0% | $54.87 | — | MSCI CHINA ETF | 46429B671 |
| IDXX | IDEXX LABS INC | 468 | $236K | 0.0% | $388.25 | +25.1% | COM | 45168D104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,986 | $236K | 0.0% | $31.14 | +28.7% | CL A LMT VTG SHS | 113004105 |
| VFH | VANGUARD WORLD FD | 2,115 | $232K | 0.0% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO | 21,889 | $231K | 0.0% | $10.55 | -1.0% | COM | 345370860 |
| MTN | VAIL RESORTS INC | 1,251 | $218K | 0.0% | $248.60 | -28.0% | COM | 91879Q109 |
| BKNG | BOOKING HOLDINGS INC | 49 | $206K | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| DXCM | DEXCOM INC | 3,069 | $206K | 0.0% | $93.58 | -12.3% | COM | 252131107 |
| IUSB | ISHARES TR | 4,344 | $205K | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| LPRO | OPEN LENDING CORP | 33,421 | $205K | 0.0% | $5.76 | 0.0% | COM | 68373J104 |
| META | META PLATFORMS INC | 356 | $204K | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,216 | $202K | 0.0% | $167.32 | -0.4% | CAP STK CL A | 02079K305 |
| — | EATON VANCE LTD DURATION INC | 10,017 | $105K | 0.0% | $12.77 | — | COM | 27828H105 |
| VIAV | VIAVI SOLUTIONS INC | 10,505 | $94,755 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| OMER | OMEROS CORP | 13,750 | $54,588 | 0.0% | $2.11 | +102.0% | COM | 682143102 |