Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 161,386 | $28.63M | 2.7% | $109.81 | +50.1% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,434 | $21.55M | 2.0% | $102.19 | +66.8% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 53,411 | $21.13M | 2.0% | $205.93 | +80.4% | COM | 863667101 |
| AAPL | APPLE INC | 101,871 | $20.9M | 1.9% | $137.43 | +46.5% | COM | 037833100 |
| RSG | REPUBLIC SVCS INC | 83,337 | $20.55M | 1.9% | $149.17 | +64.3% | COM | 760759100 |
| V | VISA INC | 55,664 | $19.76M | 1.8% | $198.93 | +74.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 21,904 | $16.17M | 1.5% | $233.65 | +163.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 32,065 | $15.95M | 1.5% | $262.00 | +65.0% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 33,418 | $14.95M | 1.4% | $364.35 | +19.2% | COM | 303075105 |
| MCO | MOODYS CORP | 28,364 | $14.23M | 1.3% | $258.20 | +78.5% | COM | 615369105 |
| MSCI | MSCI INC | 22,844 | $13.18M | 1.2% | $350.29 | +56.8% | COM | 55354G100 |
| EFV | ISHARES TR | 198,938 | $12.63M | 1.2% | $57.31 | — | EAFE VALUE ETF | 464288877 |
| ROP | ROPER TECHNOLOGIES INC | 20,945 | $11.87M | 1.1% | $506.12 | +11.1% | COM | 776696106 |
| CW | CURTISS WRIGHT CORP | 22,912 | $11.19M | 1.0% | $296.27 | +33.1% | COM | 231561101 |
| EME | EMCOR GROUP INC | 20,271 | $10.84M | 1.0% | $173.94 | +153.5% | COM | 29084Q100 |
| CRM | SALESFORCE INC | 38,421 | $10.48M | 1.0% | $180.72 | +47.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 44,471 | $10.36M | 1.0% | $158.67 | +25.8% | COM | 438516106 |
| ETN | EATON CORP PLC | 28,875 | $10.31M | 1.0% | $230.64 | +33.0% | SHS | G29183103 |
| CACI | CACI INTL INC | 20,714 | $9.874M | 0.9% | $260.20 | +70.3% | CL A | 127190304 |
| PH | PARKER-HANNIFIN CORP | 14,092 | $9.843M | 0.9% | $283.15 | +121.9% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 57,117 | $9.838M | 0.9% | $215.86 | -16.4% | COM | 075887109 |
| INTU | INTUIT | 12,489 | $9.837M | 0.9% | $597.47 | +12.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 18,511 | $9.761M | 0.9% | $310.83 | +59.8% | COM | 78409V104 |
| BRO | BROWN & BROWN INC | 87,901 | $9.746M | 0.9% | $39.52 | +183.1% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 44,482 | $9.696M | 0.9% | $127.03 | +60.8% | COM | 237194105 |
| NVT | NVENT ELECTRIC PLC | 131,910 | $9.662M | 0.9% | $67.19 | -9.3% | SHS | G6700G107 |
| AMZN | AMAZON COM INC | 44,033 | $9.66M | 0.9% | $137.82 | +43.6% | COM | 023135106 |
| ITT | ITT INC | 61,378 | $9.626M | 0.9% | $83.55 | +70.5% | COM | 45073V108 |
| RBA | RB GLOBAL INC | 90,639 | $9.625M | 0.9% | $56.38 | +81.8% | COM | 74935Q107 |
| LDOS | LEIDOS HOLDINGS INC | 60,984 | $9.621M | 0.9% | $99.09 | +48.2% | COM | 525327102 |
| CPRT | COPART INC | 192,302 | $9.436M | 0.9% | $36.47 | +53.4% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,506 | $9.358M | 0.9% | $116.11 | +102.4% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 33,101 | $9.336M | 0.9% | $221.76 | +20.9% | COM | 009158106 |
| TXRH | TEXAS ROADHOUSE INC | 49,666 | $9.308M | 0.9% | $92.33 | +92.3% | COM | 882681109 |
| RMD | RESMED INC | 35,994 | $9.286M | 0.9% | $231.66 | +2.4% | COM | 761152107 |
| GWW | GRAINGER W W INC | 8,927 | $9.286M | 0.9% | $638.50 | +61.8% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 28,934 | $9.262M | 0.9% | $90.86 | +260.5% | COM | 363576109 |
| TJX | TJX COS INC NEW | 74,168 | $9.159M | 0.9% | $63.40 | +98.5% | COM | 872540109 |
| AON | AON PLC | 25,630 | $9.144M | 0.9% | $254.74 | +41.8% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 31,253 | $9.115M | 0.8% | $224.45 | +21.4% | COM | 369550108 |
| PRI | PRIMERICA INC | 33,254 | $9.101M | 0.8% | $127.76 | +107.5% | COM | 74164M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,283 | $9.031M | 0.8% | $227.54 | +32.9% | COM | 053015103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 161,906 | $8.95M | 0.8% | $29.69 | +77.0% | CL A LMT VTG SHS | 113004105 |
| CI | THE CIGNA GROUP | 26,999 | $8.925M | 0.8% | $325.08 | -2.2% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 15,612 | $8.868M | 0.8% | $535.34 | — | S&P 500 ETF SHS | 922908363 |
| CSL | CARLISLE COS INC | 23,638 | $8.826M | 0.8% | $189.05 | +94.4% | COM | 142339100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,167 | $8.795M | 0.8% | $413.26 | +16.7% | COM | 879360105 |
| AME | AMETEK INC | 48,550 | $8.786M | 0.8% | $107.83 | +58.8% | COM | 031100100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,102 | $8.785M | 0.8% | $58.65 | +34.0% | COM | 78467J100 |
| J | JACOBS SOLUTIONS INC | 65,710 | $8.638M | 0.8% | $98.79 | +24.1% | COM | 46982L108 |
| FISV | FISERV INC | 49,941 | $8.61M | 0.8% | $114.96 | +57.7% | COM | 337738108 |
| STE | STERIS PLC | 35,837 | $8.609M | 0.8% | $177.31 | +30.7% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 4,705 | $8.601M | 0.8% | $392.30 | +378.6% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 161,608 | $8.528M | 0.8% | $48.55 | +4.2% | COM | 892356106 |
| SAIA | SAIA INC | 30,874 | $8.459M | 0.8% | $381.95 | -25.4% | COM | 78709Y105 |
| DOX | AMDOCS LTD | 92,485 | $8.438M | 0.8% | $62.20 | +41.1% | SHS | G02602103 |
| UNP | UNION PAC CORP | 36,450 | $8.386M | 0.8% | $182.39 | +19.8% | COM | 907818108 |
| GGG | GRACO INC | 97,400 | $8.373M | 0.8% | $68.87 | +19.1% | COM | 384109104 |
| WSO | WATSCO INC | 18,874 | $8.335M | 0.8% | $307.05 | +51.1% | COM | 942622200 |
| FELE | FRANKLIN ELEC INC | 92,837 | $8.331M | 0.8% | $76.13 | +14.1% | COM | 353514102 |
| MRSH | MARSH & MCLENNAN COS INC | 37,979 | $8.304M | 0.8% | $102.63 | +117.5% | COM | 571748102 |
| CTAS | CINTAS CORP | 37,102 | $8.269M | 0.8% | $172.14 | +24.4% | COM | 172908105 |
| IR | INGERSOLL RAND INC | 99,191 | $8.251M | 0.8% | $85.63 | -8.0% | COM | 45687V106 |
| IEMG | ISHARES INC | 137,346 | $8.245M | 0.8% | $55.65 | — | CORE MSCI EMKT | 46434G103 |
| ALC | ALCON AG | 93,376 | $8.243M | 0.8% | $90.95 | -1.5% | ORD SHS | H01301128 |
| MORN | MORNINGSTAR INC | 25,978 | $8.155M | 0.8% | $187.06 | +58.3% | COM | 617700109 |
| ICLR | ICON PLC | 55,838 | $8.122M | 0.8% | $182.50 | -22.3% | SHS | G4705A100 |
| FCN | FTI CONSULTING INC | 50,207 | $8.108M | 0.8% | $208.32 | -21.6% | COM | 302941109 |
| IQV | IQVIA HLDGS INC | 51,164 | $8.063M | 0.7% | $182.32 | -17.4% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 26,175 | $7.823M | 0.7% | $273.49 | +10.7% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 15,231 | $7.772M | 0.7% | $372.93 | +23.1% | COM | 147528103 |
| DECK | DECKERS OUTDOOR CORP | 73,272 | $7.552M | 0.7% | $142.52 | -22.3% | COM | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 32,202 | $7.452M | 0.7% | $199.43 | +18.3% | COM | 70432V102 |
| IDXX | IDEXX LABS INC | 11,940 | $6.404M | 0.6% | $339.74 | +40.8% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,241 | $6.19M | 0.6% | $58.42 | -12.9% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 19,660 | $6.133M | 0.6% | $312.99 | +19.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 9,787 | $6.047M | 0.6% | $501.09 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 48,458 | $5.427M | 0.5% | $103.23 | — | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 9,691 | $5.266M | 0.5% | $290.62 | +79.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,573 | $5.136M | 0.5% | $276.67 | +83.6% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,383 | $4.91M | 0.5% | $48.81 | +25.2% | COM | 61174X109 |
| CVCO | CAVCO INDS INC DEL | 10,810 | $4.696M | 0.4% | $269.47 | +73.9% | COM | 149568107 |
| NVR | NVR INC | 603 | $4.454M | 0.4% | $4615.15 | +55.3% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO. | 14,983 | $4.344M | 0.4% | $116.32 | +117.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,323 | $4.18M | 0.4% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| TDG | TRANSDIGM GROUP INC | 2,694 | $4.097M | 0.4% | $1005.06 | +30.8% | COM | 893641100 |
| DCI | DONALDSON INC | 58,792 | $4.077M | 0.4% | $55.29 | +20.0% | COM | 257651109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,692 | $3.93M | 0.4% | $449.71 | -7.3% | COM | 883556102 |
| FAST | FASTENAL CO | 90,118 | $3.785M | 0.4% | $32.74 | +22.5% | COM | 311900104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 114,140 | $3.73M | 0.3% | $19.79 | — | UNIT | 38150K103 |
| NVDA | NVIDIA CORPORATION | 23,441 | $3.703M | 0.3% | $96.89 | +29.9% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 11,762 | $3.664M | 0.3% | $169.80 | +77.7% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 30,804 | $3.519M | 0.3% | $102.75 | +7.9% | COM | 302130109 |
| DELL | DELL TECHNOLOGIES INC | 28,429 | $3.485M | 0.3% | $40.32 | +151.2% | CL C | 24703L202 |
| IXN | ISHARES TR | 36,645 | $3.384M | 0.3% | $66.62 | — | GLOBAL TECH ETF | 464287291 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,133 | $3.34M | 0.3% | $77.89 | -1.7% | COM | 13646K108 |
| ADSK | AUTODESK INC | 10,366 | $3.209M | 0.3% | $226.65 | +25.2% | COM | 052769106 |
| GE | GE AEROSPACE | 12,145 | $3.126M | 0.3% | $135.20 | +61.7% | COM NEW | 369604301 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 196,262 | $2.922M | 0.3% | $17.12 | — | COM SBI | 40167F101 |
| XOM | EXXON MOBIL CORP | 26,001 | $2.803M | 0.3% | $72.18 | +44.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,324 | $2.749M | 0.3% | $127.13 | +99.7% | COM | 459200101 |
| IT | GARTNER INC | 6,792 | $2.745M | 0.3% | $360.11 | +16.2% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW | 33,418 | $2.677M | 0.2% | $43.42 | +63.9% | COM | 949746101 |
| QUAL | ISHARES TR | 14,572 | $2.664M | 0.2% | $115.91 | — | MSCI USA QLT FCT | 46432F339 |
| ENB | ENBRIDGE INC | 58,191 | $2.637M | 0.2% | $31.66 | +38.3% | COM | 29250N105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,892 | $2.573M | 0.2% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| MDT | MEDTRONIC PLC | 28,826 | $2.513M | 0.2% | $86.09 | -3.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 11,432 | $2.499M | 0.2% | $68.46 | +134.9% | COM | 68389X105 |
| SAP | SAP SE | 8,096 | $2.462M | 0.2% | $133.80 | — | SPON ADR | 803054204 |
| BLK | BLACKROCK INC | 2,313 | $2.427M | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| ETR | ENTERGY CORP NEW | 28,161 | $2.341M | 0.2% | $68.21 | +19.2% | COM | 29364G103 |
| KO | COCA COLA CO | 32,536 | $2.302M | 0.2% | $51.17 | +36.4% | COM | 191216100 |
| IVW | ISHARES TR | 20,687 | $2.278M | 0.2% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.2% | $419495.06 | +81.6% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 4,969 | $2.178M | 0.2% | $236.92 | — | GROWTH ETF | 922908736 |
| BAI | BLACKROCK ETF TRUST | 74,676 | $2.154M | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,607 | $2.137M | 0.2% | $105.63 | — | CL A | 512816109 |
| SBUX | STARBUCKS CORP | 22,951 | $2.103M | 0.2% | $84.41 | +0.9% | COM | 855244109 |
| USB | US BANCORP DEL | 46,315 | $2.096M | 0.2% | $37.38 | +9.0% | COM NEW | 902973304 |
| POOL | POOL CORP | 7,114 | $2.074M | 0.2% | $337.56 | -11.4% | COM | 73278L105 |
| CMCSA | COMCAST CORP NEW | 56,909 | $2.031M | 0.2% | $37.12 | -8.6% | CL A | 20030N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 230,456 | $2.016M | 0.2% | $8.77 | — | COM | 27829F108 |
| AZN | ASTRAZENECA PLC | 28,554 | $1.995M | 0.2% | $67.81 | — | SPONSORED ADR | 046353108 |
| — | VOYA GLBL ADV & PREM OPP FD | 199,864 | $1.985M | 0.2% | $9.93 | — | COM | 92912R104 |
| SONY | SONY GROUP CORP | 72,768 | $1.894M | 0.2% | $35.26 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 43,427 | $1.879M | 0.2% | $36.62 | +14.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 8,052 | $1.78M | 0.2% | $183.00 | +15.0% | COM | 03027X100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,225 | $1.744M | 0.2% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| — | PIMCO DYNAMIC INCOME FD | 89,984 | $1.707M | 0.2% | $18.24 | — | SHS | 72201Y101 |
| PAYX | PAYCHEX INC | 11,645 | $1.694M | 0.2% | $77.86 | +89.5% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 27,096 | $1.69M | 0.2% | $35.54 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 14,196 | $1.675M | 0.2% | $85.03 | +35.8% | COM NEW | 26441C204 |
| ROL | ROLLINS INC | 29,589 | $1.669M | 0.2% | $35.60 | +56.5% | COM | 775711104 |
| FREL | FIDELITY COVINGTON TRUST | 61,478 | $1.662M | 0.2% | $22.83 | — | MSCI RL EST ETF | 316092857 |
| JKHY | HENRY JACK & ASSOC INC | 9,079 | $1.636M | 0.2% | $154.22 | +14.1% | COM | 426281101 |
| AMGN | AMGEN INC | 5,844 | $1.632M | 0.2% | $207.60 | +33.8% | COM | 031162100 |
| SPSC | SPS COMM INC | 11,830 | $1.61M | 0.1% | $123.22 | +12.5% | COM | 78463M107 |
| TGT | TARGET CORP | 16,272 | $1.605M | 0.1% | $131.97 | -29.3% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 13,190 | $1.6M | 0.1% | $120.04 | -1.9% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 15,629 | $1.578M | 0.1% | $137.52 | -31.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 5,490 | $1.536M | 0.1% | $210.93 | — | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 2,868 | $1.531M | 0.1% | $279.79 | +75.2% | COM | 03076C106 |
| GSK | GSK PLC | 39,751 | $1.526M | 0.1% | $36.50 | — | SPONSORED ADR | 37733W204 |
| — | SABA CAPITAL INCOME & OPRNT | 185,636 | $1.496M | 0.1% | $7.18 | — | SHS NEW | 78518H202 |
| DE | DEERE & CO | 2,905 | $1.477M | 0.1% | $297.33 | +63.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 11,054 | $1.474M | 0.1% | $86.53 | +31.2% | COM | 291011104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 29,007 | $1.456M | 0.1% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| HDB | HDFC BANK LTD | 18,710 | $1.434M | 0.1% | $66.24 | — | SPONSORED ADS | 40415F101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,914 | $1.428M | 0.1% | $213.05 | +3.5% | COM | 446413106 |
| — | GABELLI EQUITY TR INC | 244,838 | $1.425M | 0.1% | $5.98 | — | COM | 362397101 |
| TXN | TEXAS INSTRS INC | 6,820 | $1.416M | 0.1% | $119.25 | +46.1% | COM | 882508104 |
| — | RIVERNORTH OPPORTUNITIES FD | 115,399 | $1.415M | 0.1% | $11.73 | — | COM | 76881Y109 |
| ASML | ASML HOLDING N V | 1,753 | $1.405M | 0.1% | $732.69 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,692 | $1.398M | 0.1% | $151.49 | — | S&P500 EQL WGT | 46137V357 |
| SE | SEA LTD | 8,637 | $1.381M | 0.1% | $93.71 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,084 | $1.378M | 0.1% | $94.99 | — | SPONSORED ADS | 874039100 |
| — | PIMCO HIGH INCOME FD | 280,669 | $1.347M | 0.1% | $5.00 | — | COM SHS | 722014107 |
| — | PGIM HIGH YIELD BOND FUND IN | 93,531 | $1.325M | 0.1% | $13.36 | — | COM | 69346H100 |
| RELX | RELX PLC | 23,789 | $1.293M | 0.1% | $27.72 | — | SPONSORED ADR | 759530108 |
| THFF | FIRST FINANCIAL CORPORATION | 23,684 | $1.283M | 0.1% | $37.78 | +28.2% | COM | 320218100 |
| MA | MASTERCARD INCORPORATED | 2,262 | $1.271M | 0.1% | $356.10 | +54.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 7,172 | $1.268M | 0.1% | $130.73 | — | VALUE ETF | 922908744 |
| — | ALLSPRING INCOME OPPORTUNIT | 176,440 | $1.246M | 0.1% | $6.97 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK CORPOR HI YLD FD I | 122,892 | $1.198M | 0.1% | $10.19 | — | COM | 09255P107 |
| SYY | SYSCO CORP | 15,760 | $1.194M | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 17,213 | $1.188M | 0.1% | $102.84 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 11,206 | $1.168M | 0.1% | $76.80 | +35.8% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,559 | $1.165M | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| NWG | NATWEST GROUP PLC | 78,482 | $1.111M | 0.1% | $13.21 | — | SPONS ADR | 639057207 |
| FIS | FIDELITY NATL INFORMATION SV | 13,633 | $1.11M | 0.1% | $57.51 | +33.2% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 5,568 | $1.1M | 0.1% | $228.42 | -15.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 7,981 | $1.085M | 0.1% | $96.28 | +35.6% | COM | 002824100 |
| — | BLACKROCK CR ALLOCATION INCO | 97,838 | $1.068M | 0.1% | $10.31 | — | COM | 092508100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 69,477 | $1.068M | 0.1% | $7.60 | — | SPONSORED ADR | 05946K101 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $1.049M | 0.1% | $500.96 | +97.8% | COM | 22160K105 |
| BN | BROOKFIELD CORP | 16,537 | $1.023M | 0.1% | $22.61 | +63.3% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 5,675 | $1M | 0.1% | $112.24 | +45.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,598 | $992K | 0.1% | $490.34 | — | CORE S&P500 ETF | 464287200 |
| EIX | EDISON INTL | 19,210 | $991K | 0.1% | $58.20 | -8.8% | COM | 281020107 |
| — | UNILEVER PLC | 15,809 | $967K | 0.1% | $55.31 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 2,028 | $952K | 0.1% | $322.30 | +40.3% | SHS | G54950103 |
| ATRC | ATRICURE INC | 28,973 | $949K | 0.1% | $53.50 | -39.3% | COM | 04963C209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,192 | $927K | 0.1% | $197.25 | +11.5% | ORD | M22465104 |
| ES | EVERSOURCE ENERGY | 14,549 | $926K | 0.1% | $59.90 | 0.0% | COM | 30040W108 |
| HEI/A | HEICO CORP NEW | 3,555 | $920K | 0.1% | $127.04 | +72.1% | CL A | 422806208 |
| QQQ | INVESCO QQQ TR | 1,610 | $888K | 0.1% | $325.49 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,151 | $883K | 0.1% | $428.22 | +49.9% | SHS | L8681T102 |
| CBRE | CBRE GROUP INC | 6,185 | $867K | 0.1% | $71.80 | +76.1% | CL A | 12504L109 |
| IJR | ISHARES TR | 7,863 | $859K | 0.1% | $97.67 | — | CORE S&P SCP ETF | 464287804 |
| RACE | FERRARI N V | 1,732 | $850K | 0.1% | $404.46 | +14.9% | COM | N3167Y103 |
| ARGX | ARGENX SE | 1,523 | $840K | 0.1% | $483.86 | — | SPONSORED ADR | 04016X101 |
| CAT | CATERPILLAR INC | 2,115 | $821K | 0.1% | $219.56 | +50.7% | COM | 149123101 |
| PAGP | PLAINS GP HLDGS L P | 41,576 | $808K | 0.1% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,980 | $794K | 0.1% | $113.92 | +108.6% | COM | 43300A203 |
| MMM | 3M CO | 5,185 | $789K | 0.1% | $126.40 | +11.7% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 3,322 | $787K | 0.1% | $208.71 | — | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 1,763 | $771K | 0.1% | $360.72 | +8.9% | SHS | G8994E103 |
| ACWX | ISHARES TR | 12,511 | $762K | 0.1% | $45.60 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 5,860 | $727K | 0.1% | $127.67 | -19.5% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,623 | $715K | 0.1% | $362.39 | — | UT SER 1 | 78467X109 |
| TRI | THOMSON REUTERS CORP | 3,513 | $707K | 0.1% | $128.23 | +43.8% | COM | 884903808 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,436 | $706K | 0.1% | $12.30 | — | SPONSORED ADS | 606822104 |
| BF/B | BROWN FORMAN CORP | 26,045 | $701K | 0.1% | $51.79 | -39.4% | CL B | 115637209 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,635 | $688K | 0.1% | $86.67 | +5.2% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 5,915 | $682K | 0.1% | $66.44 | +50.5% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 261 | $682K | 0.1% | $1687.27 | +38.4% | COM | 58733R102 |
| KKR | KKR & CO INC | 5,036 | $670K | 0.1% | $36.70 | +217.9% | COM | 48251W104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,435 | $670K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| GS | GOLDMAN SACHS GROUP INC | 931 | $659K | 0.1% | $471.83 | +21.2% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 2,455 | $640K | 0.1% | $168.42 | +52.0% | COM | 929160109 |
| MU | MICRON TECHNOLOGY INC | 5,192 | $640K | 0.1% | $57.74 | +61.5% | COM | 595112103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,065 | $634K | 0.1% | $17.97 | — | TR UNIT | 85208R101 |
| SUSA | ISHARES TR | 4,878 | $618K | 0.1% | $106.32 | — | ESG OPTIMIZED | 464288802 |
| NOBL | PROSHARES TR | 6,068 | $611K | 0.1% | $81.58 | — | S&P 500 DV ARIST | 74348A467 |
| MKL | MARKEL GROUP INC | 301 | $601K | 0.1% | $1213.95 | +54.5% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 3,930 | $600K | 0.1% | $138.98 | +8.5% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 21,558 | $597K | 0.1% | $32.15 | — | US LCAP VA ETF | 808524409 |
| GIS | GENERAL MLS INC | 11,496 | $596K | 0.1% | $53.78 | 0.0% | COM | 370334104 |
| IWB | ISHARES TR | 1,708 | $580K | 0.1% | $187.41 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 983 | $520K | 0.0% | $194.28 | +114.1% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 3,175 | $506K | 0.0% | $126.66 | +26.9% | COM | 742718109 |
| ZLAB | ZAI LAB LTD | 14,253 | $498K | 0.0% | $35.82 | — | ADR | 98887Q104 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $497K | 0.0% | $84.09 | +20.0% | COM | 90278Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,615 | $496K | 0.0% | $52.23 | +93.7% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 7,251 | $494K | 0.0% | $56.36 | +20.3% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,334 | $489K | 0.0% | $246.92 | +44.1% | COM | 437076102 |
| PRLB | PROTO LABS INC | 12,052 | $483K | 0.0% | $75.61 | -50.7% | COM | 743713109 |
| ETHO | AMPLIFY ETF TR | 8,090 | $470K | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| IWF | ISHARES TR | 1,103 | $468K | 0.0% | $270.10 | — | RUS 1000 GRW ETF | 464287614 |
| CSGP | COSTAR GROUP INC | 5,771 | $464K | 0.0% | $81.72 | -4.7% | COM | 22160N109 |
| TSLA | TESLA INC | 1,437 | $456K | 0.0% | $296.38 | +1.7% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 3,362 | $453K | 0.0% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,979 | $451K | 0.0% | $82.09 | +67.7% | COM | 538034109 |
| SHEL | SHELL PLC | 6,356 | $448K | 0.0% | $59.41 | — | SPON ADS | 780259305 |
| UITB | VICTORY PORTFOLIOS II | 9,379 | $441K | 0.0% | $46.32 | — | CORE INTERMEDIAT | 92647N527 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,357 | $431K | 0.0% | $40.04 | -6.4% | COM SUB VTG A | 11276H106 |
| MLM | MARTIN MARIETTA MATLS INC | 780 | $428K | 0.0% | $457.44 | +15.1% | COM | 573284106 |
| GLD | SPDR GOLD TR | 1,404 | $428K | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| HLN | HALEON PLC | 40,805 | $423K | 0.0% | $7.70 | — | SPON ADS | 405552100 |
| VEEV | VEEVA SYS INC | 1,453 | $418K | 0.0% | $200.72 | +23.6% | CL A COM | 922475108 |
| MFC | MANULIFE FINL CORP | 13,049 | $417K | 0.0% | $17.92 | +72.0% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 6,008 | $417K | 0.0% | $47.96 | +25.9% | COM | 17275R102 |
| APOG | APOGEE ENTERPRISES INC | 10,000 | $406K | 0.0% | $36.48 | +10.5% | COM | 037598109 |
| PEP | PEPSICO INC | 3,043 | $402K | 0.0% | $134.75 | -2.8% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 9,665 | $398K | 0.0% | $37.13 | -1.5% | COM | 316773100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,000 | $389K | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| WMT | WALMART INC | 3,954 | $387K | 0.0% | $52.76 | +79.6% | COM | 931142103 |
| RUNN | STRATEGIC TRUST | 11,385 | $385K | 0.0% | $30.78 | — | RUNNING GWTH ETF | 48817R870 |
| MSI | MOTOROLA SOLUTIONS INC | 888 | $373K | 0.0% | $245.56 | +69.0% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $371K | 0.0% | $193.61 | -0.4% | COM | N6596X109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,839 | $365K | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| XLRE | SELECT SECTOR SPDR TR | 8,596 | $356K | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 455 | $354K | 0.0% | $448.10 | +72.6% | COM | 532457108 |
| TYL | TYLER TECHNOLOGIES INC | 597 | $354K | 0.0% | $386.31 | +46.6% | COM | 902252105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,420 | $352K | 0.0% | $72.80 | — | SPON ADR UNITS | 344419106 |
| MCD | MCDONALDS CORP | 1,199 | $350K | 0.0% | $219.32 | +38.4% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 3,755 | $343K | 0.0% | $61.29 | +35.7% | COM | 808513105 |
| CVLT | COMMVAULT SYS INC | 1,931 | $337K | 0.0% | $90.47 | +88.7% | COM | 204166102 |
| NFLX | NETFLIX INC | 238 | $319K | 0.0% | $66.88 | +69.1% | COM | 64110L106 |
| LVHI | LEGG MASON ETF INVT | 9,310 | $303K | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| NRG | NRG ENERGY INC | 1,807 | $290K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| BAC | BANK AMERICA CORP | 6,088 | $288K | 0.0% | $27.80 | +49.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,477 | $274K | 0.0% | $116.04 | +57.4% | COM | 00287Y109 |
| ACGL | ARCH CAP GROUP LTD | 3,007 | $274K | 0.0% | $74.72 | +23.5% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 607 | $274K | 0.0% | $333.53 | +39.2% | COM | 25754A201 |
| CVX | CHEVRON CORP NEW | 1,877 | $269K | 0.0% | $129.98 | +5.4% | COM | 166764100 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,520 | $263K | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| MAR | MARRIOTT INTL INC NEW | 941 | $257K | 0.0% | $194.12 | +28.4% | CL A | 571903202 |
| BHP | BHP GROUP LTD | 5,340 | $257K | 0.0% | $63.11 | — | SPONSORED ADS | 088606108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,447 | $251K | 0.0% | $165.33 | -6.1% | CL A COM STK | 03990B101 |
| NTES | NETEASE INC | 1,853 | $249K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| LPLA | LPL FINL HLDGS INC | 651 | $244K | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $244K | 0.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| IFRA | ISHARES TR | 4,924 | $242K | 0.0% | $40.43 | — | US INFRASTRUC | 46435U713 |
| ADBE | ADOBE INC | 623 | $241K | 0.0% | $401.38 | -4.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 945 | $239K | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| LEN | LENNAR CORP | 2,163 | $239K | 0.0% | $96.79 | +10.9% | CL A | 526057104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,264 | $237K | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| MS | MORGAN STANLEY | 1,649 | $232K | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 1,926 | $229K | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 2,677 | $227K | 0.0% | $84.69 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 2,110 | $225K | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 5,117 | $222K | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 2,713 | $215K | 0.0% | $74.33 | +4.1% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 3,652 | $213K | 0.0% | $72.62 | — | SPONSORED ADR | 767204100 |
| ICLN | ISHARES TR | 15,710 | $206K | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| DYNF | BLACKROCK ETF TRUST | 3,725 | $203K | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,597 | $201K | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| COR | CENCORA INC | 669 | $201K | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| FTRE | FORTREA HLDGS INC | 25,000 | $124K | 0.0% | $18.32 | -70.7% | COMMON STOCK | 34965K107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,681 | $121K | 0.0% | $4.20 | — | SPONSORED ADR | 60687Y109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,486 | $117K | 0.0% | $11.30 | -20.8% | COM | 12510Q100 |
| SAN | BANCO SANTANDER S.A. | 10,792 | $89,574 | 0.0% | $8.30 | — | ADR | 05964H105 |