CIK: 0001905128 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $1,291,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 425,701 | $167,173 | 12.9% | $377.68 | — | Equities | 922908363 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,986,876 | $98,410 | 7.6% | $52.73 | — | Equities | 46434V621 |
| IDA | IDACORP Inc | 828,208 | $77,562 | 6.0% | $106.44 | -7.2% | Equities | 451107106 |
| BIV | VANGUARD INTERMED TERM BOND ETF | 933,098 | $67,071 | 5.2% | $77.17 | — | Equities | 921937819 |
| VO | VANGUARD MID CAP ETF | 286,648 | $59,692 | 4.6% | $230.84 | — | Equities | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 290,864 | $54,994 | 4.3% | $204.31 | — | Equities | 922908751 |
| SCHX | SCHWAB US LARGE CAP | 1,028,270 | $52,030 | 4.0% | $72.34 | — | Equities | 808524201 |
| MGK | Vanguard Mega Cap Growth ETF | 221,623 | $50,286 | 3.9% | $222.22 | — | Equities | 921910816 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 198,534 | $49,504 | 3.8% | $242.09 | — | Equities | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 846,221 | $36,997 | 2.9% | $48.23 | — | Equities | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 467,770 | $33,099 | 2.6% | $66.91 | — | Equities | 808524797 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVE | 494,427 | $28,257 | 2.2% | $63.12 | — | Equities | 92206C706 |
| VMBS | VANGUARD MORTGAGE-BACKED SECS E | 604,975 | $26,486 | 2.1% | $48.79 | — | Equities | 92206C771 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 332,796 | $25,286 | 2.0% | $86.01 | — | Equities | 92206C870 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 483,325 | $18,951 | 1.5% | $45.22 | — | Equities | 922042858 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 240,372 | $17,146 | 1.3% | $75.43 | — | Equities | 921946810 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE C | 480,376 | $15,214 | 1.2% | $32.22 | — | Equities | 808524755 |
| MSFT | MICROSOFT | 40,710 | $12,854 | 1.0% | $294.85 | +10.1% | Equities | 594918104 |
| QQQ | INVESCO QQQ TRUST | 33,562 | $12,024 | 0.9% | $272.24 | — | Equities | 46090E103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND | 118,933 | $11,973 | 0.9% | $100.60 | — | Equities | 46436E718 |
| AAPL | APPLE INC | 63,264 | $10,831 | 0.8% | $154.04 | +17.7% | Equities | 037833100 |
| USHY | ISHARES BROAD USD HIGH YLD CORP | 259,717 | $9,015 | 0.7% | $37.64 | — | Equities | 46435U853 |
| UNH | UNITEDHEALTH GROUP | 17,198 | $8,671 | 0.7% | $431.51 | +8.9% | Equities | 91324P102 |
| TJX | TJX COMPANIES | 85,030 | $7,557 | 0.6% | $64.64 | +32.0% | Equities | 872540109 |
| CB | CHUBB LTD | 34,763 | $7,237 | 0.6% | $181.20 | +8.6% | Equities | H1467J104 |
| ACN | ACCENTURE PLC | 23,047 | $7,078 | 0.5% | $327.77 | -7.1% | Equities | G1151C101 |
| LIN | LINDE PLC | 18,628 | $6,936 | 0.5% | $322.30 | +14.5% | Equities | G54950103 |
| JNJ | JOHNSON & JOHNSON | 42,635 | $6,640 | 0.5% | $146.57 | +4.6% | Equities | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 35,240 | $6,510 | 0.5% | $180.85 | -3.9% | Equities | 438516106 |
| JPM | JP MORGAN CHASE | 44,873 | $6,507 | 0.5% | $146.98 | -3.2% | Equities | 46625H100 |
| SPY | SPDR S&P 500 | 13,380 | $5,720 | 0.4% | $454.78 | — | Equities | 78462F103 |
| PEP | PEPSI CO | 32,164 | $5,450 | 0.4% | $148.23 | +12.8% | Equities | 713448108 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 148,111 | $5,419 | 0.4% | $36.30 | — | Equities | 46435U713 |
| VWOB | Vanguard Emerging Mrkts Govt Bo | 90,464 | $5,352 | 0.4% | $67.74 | — | Equities | 921946885 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 27,997 | $5,328 | 0.4% | $153.02 | +20.6% | Equities | 571748102 |
| COST | COSTCO WHOLESALE CORP | 9,427 | $5,326 | 0.4% | $488.64 | +8.9% | Equities | 22160K105 |
| V | VISA INC | 22,414 | $5,155 | 0.4% | $206.57 | +14.3% | Equities | 92826C839 |
| GLD | SPDR GOLD TRGOLD SHS | 29,912 | $5,128 | 0.4% | $172.26 | — | Equities | 78463V107 |
| AMZN | AMAZON.COM INC | 39,488 | $5,020 | 0.4% | $124.58 | +7.6% | Equities | 023135106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BO | 101,390 | $4,849 | 0.4% | $51.38 | — | Equities | 92203J407 |
| PG | PROCTER & GAMBLE | 31,954 | $4,661 | 0.4% | $136.34 | +5.7% | Equities | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 39,923 | $4,591 | 0.4% | $129.10 | — | Equities | 78464A763 |
| CMCSA | COMCAST CORPORATION | 103,056 | $4,570 | 0.4% | $44.95 | -7.7% | Equities | 20030N101 |
| KLAC | KLA CORP. | 9,839 | $4,513 | 0.3% | $367.98 | +27.6% | Equities | 482480100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 88,018 | $4,330 | 0.3% | $49.23 | — | Equities | 92203C303 |
| IVV | ISHARES CORE S&P 500 ETF | 10,019 | $4,303 | 0.3% | $420.77 | — | Equities | 464287200 |
| DE | DEERE CO | 11,385 | $4,296 | 0.3% | $329.41 | +20.8% | Equities | 244199105 |
| VTIP | Vanguard Shrt-Term Infl-Prot Se | 90,453 | $4,277 | 0.3% | $47.94 | — | Equities | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 49,184 | $4,274 | 0.3% | $117.00 | — | Equities | 874039100 |
| CMI | CUMMINS INC | 18,658 | $4,263 | 0.3% | $204.83 | +11.6% | Equities | 231021106 |
| HD | HOME DEPOT INC. | 14,070 | $4,251 | 0.3% | $332.40 | -8.9% | Equities | 437076102 |
| TXN | TEXAS INSTRUMENTS | 26,204 | $4,167 | 0.3% | $167.92 | -5.4% | Equities | 882508104 |
| AMT | AMERICAN TOWER CORP A | 25,036 | $4,117 | 0.3% | $214.38 | -21.8% | Equities | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 11,593 | $4,061 | 0.3% | $326.37 | +8.7% | Equities | 084670702 |
| NKE | NIKE, INC | 42,021 | $4,018 | 0.3% | $148.79 | -34.0% | Equities | 654106103 |
| SYK | STRYKER CORP | 14,460 | $3,951 | 0.3% | $244.10 | +14.7% | Equities | 863667101 |
| HSY | HERSHEY FOODS CO | 18,630 | $3,727 | 0.3% | $203.04 | +2.8% | Equities | 427866108 |
| MA | MASTERCARD INCORPORATED | 9,164 | $3,628 | 0.3% | $337.80 | +17.3% | Equities | 57636Q104 |
| ABT | ABBOTT LAB | 36,832 | $3,567 | 0.3% | $116.07 | -13.5% | Equities | 002824100 |
| EOG | EOG RESOURCES | 27,470 | $3,482 | 0.3% | $100.62 | +16.4% | Equities | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,872 | $3,478 | 0.3% | $603.54 | -12.4% | Equities | 883556102 |
| SCHW | SCHWAB CORP | 61,999 | $3,404 | 0.3% | $65.28 | -10.4% | Equities | 808513105 |
| JPST | JP MORGAN ULTRA SHORT INCOME ET | 67,785 | $3,401 | 0.3% | $50.18 | — | Equities | 46641Q837 |
| NEE | NEXTERA ENERGY INC. | 58,781 | $3,368 | 0.3% | $76.26 | -15.5% | Equities | 65339F101 |
| VTI | VG TOTL STK VPRS | 15,845 | $3,366 | 0.3% | $227.83 | — | Equities | 922908769 |
| CTAS | CINTAS CORP. | 6,929 | $3,333 | 0.3% | $97.18 | +25.6% | Equities | 172908105 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 43,739 | $3,287 | 0.3% | $75.15 | — | Equities | 92206C409 |
| EWG | ISHARES INC GERMANY | 124,554 | $3,263 | 0.3% | $26.20 | — | Equities | 464286806 |
| EWI | iShares MSCI Italy Capped Index | 106,342 | $3,235 | 0.3% | $30.42 | — | Equities | 46434G830 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX | 138,585 | $3,153 | 0.2% | $33.12 | — | Equities | 316092857 |
| — | BLACKROCK INC. | 4,848 | $3,134 | 0.2% | $905.39 | — | Equities | 09247X101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,440 | $3,099 | 0.2% | $183.13 | +2.4% | Equities | 445658107 |
| APH | AMPHENOL CORP | 36,214 | $3,042 | 0.2% | $38.68 | +9.0% | Equities | 032095101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 51,213 | $3,036 | 0.2% | $63.40 | — | Equities | 78464A409 |
| DIS | WALT DISNEY | 35,278 | $2,859 | 0.2% | $145.27 | -42.6% | Equities | 254687106 |
| GILD | GILEAD SCIENCES INC. | 37,429 | $2,805 | 0.2% | $71.03 | -0.5% | Equities | 375558103 |
| TGT | TARGET CORP | 23,864 | $2,639 | 0.2% | $200.55 | -42.0% | Equities | 87612E106 |
| DOV | DOVER CORPORATION | 18,724 | $2,612 | 0.2% | $158.28 | -11.3% | Equities | 260003108 |
| SBUX | STARBUCKS CORP | 28,444 | $2,596 | 0.2% | $102.21 | -9.5% | Equities | 855244109 |
| DG | DOLLAR GENERAL CORPORATION | 21,862 | $2,313 | 0.2% | $196.43 | -27.9% | Equities | 256677105 |
| SHW | SHERWIN WILLIAMS CO. | 7,688 | $1,961 | 0.2% | $300.13 | -12.6% | Equities | 824348106 |
| MCD | MCDONALDS | 6,628 | $1,746 | 0.1% | $228.24 | +18.1% | Equities | 580135101 |
| NVDA | NVIDIA CORP | 3,838 | $1,669 | 0.1% | $25.03 | +78.9% | Equities | 67066G104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 8,510 | $1,658 | 0.1% | $196.73 | — | Equities | 922908538 |
| NOC | NORTHROP GRUMMAN CORP. | 3,760 | $1,655 | 0.1% | $390.91 | +7.9% | Equities | 666807102 |
| DHR | DANAHER CORP | 6,342 | $1,573 | 0.1% | $228.94 | -3.8% | Equities | 235851102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | 15,531 | $1,567 | 0.1% | $106.12 | — | Equities | 464287705 |
| RPG | SHARES S&P 500 PURE GROWTH PORT | 48,267 | $1,455 | 0.1% | $57.08 | — | Equities | 46137V266 |
| AXP | AMERICAN EXPRESS CO | 9,170 | $1,368 | 0.1% | $165.70 | -4.1% | Equities | 025816109 |
| LLY | ELI LILLY & CO | 2,540 | $1,364 | 0.1% | $291.17 | +74.0% | Equities | 532457108 |
| CL | COLGATE-PALMOLIVE CO | 19,057 | $1,355 | 0.1% | $72.29 | -2.0% | Equities | 194162103 |
| GOOG | ALPHABET, INC. CLASS C | 10,253 | $1,352 | 0.1% | $108.06 | +19.4% | Equities | 02079K107 |
| EWZ | ISHARE MSCI BRAZIL | 42,450 | $1,302 | 0.1% | $30.67 | — | Equities | 464286400 |
| GOOGL | ALPHABET, INC. CLASS A | 9,306 | $1,218 | 0.1% | $107.74 | +19.2% | Equities | 02079K305 |
| IUSB | iShares Core Total USD Bond Mar | 27,484 | $1,201 | 0.1% | $48.43 | — | Equities | 46434V613 |
| KO | COCA-COLA | 18,864 | $1,056 | 0.1% | $54.12 | +3.0% | Equities | 191216100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,779 | $1,053 | 0.1% | $166.43 | — | Equities | 921908844 |
| ACGL | Arch Capital Group Ltd | 12,629 | $1,007 | 0.1% | $51.79 | +42.9% | Equities | G0450A105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 6,383 | $982 | 0.1% | $105.34 | — | Equities | 464289438 |
| ABBV | ABBVIE INC | 6,481 | $966 | 0.1% | $105.51 | +28.3% | Equities | 00287Y109 |
| VTV | VANGUARD VALUE ETF | 6,990 | $964 | 0.1% | $146.05 | — | Equities | 922908744 |
| META | META PLATFORMS INC. CL A | 3,196 | $959 | 0.1% | $247.08 | +21.1% | Equities | 30303M102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 4,673 | $951 | 0.1% | $179.99 | +11.9% | Equities | 922475108 |
| SCHZ | Schwab US Aggregate Bond ETF - | 21,466 | $949 | 0.1% | $43.20 | — | Equities | 808524839 |
| IVW | ISHARES S&P GROWTH INDEX FD | 13,716 | $938 | 0.1% | $70.26 | — | Equities | 464287309 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,211 | $924 | 0.1% | $106.43 | — | Equities | 922908553 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY | 15,157 | $893 | 0.1% | $64.44 | — | Equities | 464287127 |
| IVE | ISHARES S&P 500 VAL IDX FD | 5,773 | $888 | 0.1% | $153.05 | — | Equities | 464287408 |
| APO | Apollo Global Management Inc Cl | 9,723 | $873 | 0.1% | $81.05 | 0.0% | Equities | 03769M106 |
| EEM | ISHARES MSCI EMERGING MARKETS I | 22,964 | $872 | 0.1% | $38.47 | — | Equities | 464287234 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,420 | $867 | 0.1% | $82.03 | — | Equities | 921937835 |
| TTD | THE TRADE DESK INC. | 10,793 | $843 | 0.1% | $67.67 | +19.5% | Equities | 88339J105 |
| MDT | MEDTRONIC CORPORATION | 10,567 | $828 | 0.1% | $95.42 | -18.5% | Equities | G5960L103 |
| VOE | VANGUARD MID CAP VALUE ETF | 6,259 | $820 | 0.1% | $142.16 | — | Equities | 922908512 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM E | 16,824 | $816 | 0.1% | $176.35 | — | Equities | 46137V498 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 8,339 | $785 | 0.1% | $60.61 | — | Equities | 464287150 |
| SNPS | SYNOPSYS INC | 1,710 | $785 | 0.1% | $307.57 | +45.5% | Equities | 871607107 |
| ABNB | AIRBNB INC CL A | 5,694 | $781 | 0.1% | $140.33 | -1.6% | Equities | 009066101 |
| XOM | EXXON MOBIL | 6,453 | $759 | 0.1% | $55.04 | +83.5% | Equities | 30231G102 |
| MCK | MCKESSON CORP | 1,733 | $754 | 0.1% | $281.98 | +47.8% | Equities | 58155Q103 |
| TSLA | TESLA MOTORS INC. | 2,980 | $746 | 0.1% | $289.58 | -11.3% | Equities | 88160R101 |
| XMMO | Invesco S&P MidCap Momentum ETF | 8,840 | $712 | 0.1% | $83.59 | — | Equities | 46137V464 |
| IQLT | ISHARES MSCI INTL QUALITY FACTO | 21,070 | $708 | 0.1% | $36.22 | — | Equities | 46434V456 |
| NVR | NVR INC. | 115 | $686 | 0.1% | $5160.73 | +20.3% | Equities | 62944T105 |
| UNP | UNION PACIFIC CORP | 3,222 | $656 | 0.1% | $230.57 | -10.6% | Equities | 907818108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,107 | $649 | 0.1% | $35.17 | — | Equities | 808524805 |
| ALSN | ALLISON TRANSMISSION HOLDINGS I | 10,474 | $619 | 0.0% | $43.18 | +32.4% | Equities | 01973R101 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,481 | $606 | 0.0% | $377.42 | +10.0% | Equities | 539830109 |
| EFA | ISHARES MSCI EAFE INDEX FD | 8,543 | $589 | 0.0% | $70.10 | — | Equities | 464287465 |
| CAT | CATERPILLAR INC | 2,150 | $587 | 0.0% | $192.22 | +36.0% | Equities | 149123101 |
| WMT | WALMART INC. | 3,665 | $586 | 0.0% | $45.21 | +14.6% | Equities | 931142103 |
| PSTG | PURE STORAGE INC | 16,433 | $585 | 0.0% | $29.04 | +27.7% | Equities | 74624M102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,489 | $585 | 0.0% | $263.91 | — | Equities | 92204A504 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,695 | $579 | 0.0% | $239.72 | — | Equities | 922908595 |
| — | ARISTA NETWORKS | 3,139 | $577 | 0.0% | $132.17 | — | Equities | 040413106 |
| ATI | ALLEGHENY TECH | 13,993 | $576 | 0.0% | $20.53 | +116.5% | Equities | 01741R102 |
| EG | EVEREST RE GROUP | 1,535 | $571 | 0.0% | $279.63 | +24.8% | Equities | G3223R108 |
| NTNX | NUTANIX INC. | 16,310 | $569 | 0.0% | $31.39 | 0.0% | Equities | 67059N108 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 7,627 | $568 | 0.0% | $77.53 | +0.6% | Equities | 13646K108 |
| XPO | XPO LOGISTICS INC. | 7,507 | $560 | 0.0% | $38.24 | +80.5% | Equities | 983793100 |
| AON | AON PLC CLASS A | 1,715 | $556 | 0.0% | $285.91 | +13.8% | Equities | G0403H108 |
| JBL | JABIL CIRCUIT INC | 4,347 | $552 | 0.0% | $62.83 | +73.1% | Equities | 466313103 |
| — | MERLYN.AI SECTORSURFER MOMENTUM | 9,095 | $547 | 0.0% | $60.17 | — | Equities | 02072L862 |
| NVO | NOVO-NORDISK A/S (DENMARK) | 6,014 | $547 | 0.0% | $102.62 | — | Equities | 670100205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,368 | $544 | 0.0% | $67.47 | +104.5% | Equities | 12008R107 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 6,423 | $543 | 0.0% | $84.08 | — | Equities | 921932885 |
| TFC | TRUIST FINANCIAL CORP. | 18,904 | $541 | 0.0% | $49.71 | -45.4% | Equities | 89832Q109 |
| TIP | ISHARES BARCLAYS TIPS BOND | 5,219 | $540 | 0.0% | $141.13 | — | Equities | 464287176 |
| ACWI | Agilent Technologies Inc | 5,823 | $538 | 0.0% | $92.70 | — | Equities | 464288257 |
| CVX | CHEVRON CORP | 3,095 | $522 | 0.0% | $132.51 | +10.0% | Equities | 166764100 |
| BKNG | BOOKING HOLDINGS INC. | 169 | $521 | 0.0% | $2426.88 | +22.8% | Equities | 09857L108 |
| AGG | ISHARES BARCLAYS AGGREGATE BD F | 5,271 | $496 | 0.0% | $100.86 | — | Equities | 464287226 |
| KBR | KBR INC. | 8,329 | $491 | 0.0% | $42.72 | +40.3% | Equities | 48242W106 |
| ARRY | Array Technologies Inc | 21,983 | $488 | 0.0% | $16.91 | +28.4% | Equities | 04271T100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 12,790 | $472 | 0.0% | $38.12 | — | Equities | 78468R853 |
| MAT | MATTEL INC | 21,356 | $470 | 0.0% | $20.98 | +1.8% | Equities | 577081102 |
| AMAT | APPLIED MATLS INC | 3,355 | $465 | 0.0% | $93.85 | +49.6% | Equities | 038222105 |
| SM | SM ENERGY CO | 11,519 | $457 | 0.0% | $36.90 | -3.5% | Equities | 78454L100 |
| ADP | AUTOMATIC DATA PROC | 1,885 | $453 | 0.0% | $215.55 | +7.2% | Equities | 053015103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIY | 16,419 | $444 | 0.0% | $29.66 | — | Equities | 92189F437 |
| EFG | I SHARES MSCI EAFE GROWTH | 5,138 | $443 | 0.0% | $93.42 | — | Equities | 464288885 |
| MINT | Pimco Enhanced Short Maturity E | 4,366 | $437 | 0.0% | $100.06 | — | Equities | 72201R833 |
| RACE | Ferrari N.V. | 1,470 | $434 | 0.0% | $223.26 | +39.0% | Equities | N3167Y103 |
| EPAM | Epam Sys Inc | 1,699 | $434 | 0.0% | $354.13 | -30.2% | Equities | 29414B104 |
| PR | PERMIAN RESOURCES CORP CL A | 31,064 | $434 | 0.0% | $8.30 | +51.6% | Equities | 71424F105 |
| — | Beacon Roofing Supply Inc | 5,619 | $434 | 0.0% | $66.23 | — | Equities | 073685109 |
| ICLR | Icon PLC ADR | 1,748 | $430 | 0.0% | $250.79 | +0.5% | Equities | G4705A100 |
| MRK | MERCK & CO, INC. NEW | 4,059 | $418 | 0.0% | $71.92 | +38.8% | Equities | 58933Y105 |
| IAU | ISHARES GOLD TRUST | 11,941 | $418 | 0.0% | $36.29 | — | Equities | 464285204 |
| MAR | MARRIOTT INTL INC NEW | 2,119 | $417 | 0.0% | $149.19 | +30.1% | Equities | 571903202 |
| CSCO | CISCO SYS INC | 7,624 | $410 | 0.0% | $50.20 | +0.2% | Equities | 17275R102 |
| STE | Steris PLC | 1,829 | $401 | 0.0% | $216.39 | +2.3% | Equities | G8473T100 |
| GE | GENERAL ELECTRIC CO. | 3,597 | $398 | 0.0% | $79.83 | +11.1% | Equities | 369604301 |
| KNX | Knight-Swift Transportation Hol | 7,705 | $386 | 0.0% | $53.90 | -0.3% | Equities | 499049104 |
| DIA | SPDR DOW JONES INDUST AVERAGE E | 1,145 | $384 | 0.0% | $335.01 | — | Equities | 78467X109 |
| EXP | Eagle Materials Inc | 2,296 | $382 | 0.0% | $147.98 | +21.4% | Equities | 26969P108 |
| FTAI | FTAI AVIATION LTD | 10,706 | $381 | 0.0% | $24.78 | +33.9% | Equities | G3730V105 |
| PGX | INVESCO PREFERRED ETF | 34,596 | $379 | 0.0% | $11.23 | — | Equities | 46138E511 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,546 | $378 | 0.0% | $95.75 | -9.0% | Equities | 538034109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,365 | $377 | 0.0% | $172.23 | — | Equities | 922908611 |
| FTNT | FORTINET INC. | 6,293 | $369 | 0.0% | $52.24 | +26.7% | Equities | 34959E109 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 38,536 | $369 | 0.0% | $10.61 | — | Equities | 02072L714 |
| CZR | Caesars Entertainment Inc | 7,961 | $369 | 0.0% | $97.70 | -45.6% | Equities | 12769G100 |
| PWR | QUANTA SERVICES INC. | 1,967 | $368 | 0.0% | $114.53 | +74.5% | Equities | 74762E102 |
| AVGO | BROADCOM INC. | 441 | $366 | 0.0% | $47.97 | +75.1% | Equities | 11135F101 |
| QCOM | QUALCOMM INC | 3,286 | $365 | 0.0% | $134.98 | -18.5% | Equities | 747525103 |
| AFL | AFLAC INC | 4,749 | $364 | 0.0% | $50.98 | +38.3% | Equities | 001055102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 2,400 | $364 | 0.0% | $158.62 | — | Equities | 464287598 |
| TEAM | Atlassian Corp Cl A | 1,805 | $364 | 0.0% | $159.19 | +19.3% | Equities | 049468101 |
| — | MRC Global | 34,867 | $357 | 0.0% | $7.16 | — | Equities | 55345K103 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR | 3,397 | $356 | 0.0% | $103.60 | — | Equities | 464287721 |
| OLED | UNIVERSAL DISPLAY CORP. | 2,266 | $356 | 0.0% | $110.87 | +33.5% | Equities | 91347P105 |
| ALB | ALBEMARLE CORP. | 2,088 | $355 | 0.0% | $219.69 | -12.9% | Equities | 012653101 |
| ASML | ASML HOLDING NV | 590 | $347 | 0.0% | $667.69 | — | Equities | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $344 | 0.0% | $86.80 | +36.3% | Equities | 697435105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,050 | $343 | 0.0% | $117.13 | -10.1% | Equities | 64125C109 |
| VPU | VANGUARD UTILITIES ETF | 2,622 | $334 | 0.0% | $142.19 | — | Equities | 92204A876 |
| ELV | ELEVANCE HEALTH INC | 765 | $333 | 0.0% | $403.00 | +8.4% | Equities | 036752103 |
| CAH | CARDINAL HEALTH INC | 3,820 | $332 | 0.0% | $80.59 | +7.6% | Equities | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,415 | $332 | 0.0% | $159.86 | +46.4% | Equities | 127387108 |
| SYBT | STOCK YARDS BANCORP INC. | 8,355 | $328 | 0.0% | $62.88 | -28.0% | Equities | 861025104 |
| MPWR | Monolithic Power Systems | 679 | $314 | 0.0% | $402.98 | +24.6% | Equities | 609839105 |
| MOH | Molina Healthcare Inc | 955 | $313 | 0.0% | $309.09 | +1.8% | Equities | 60855R100 |
| FN | Fabrinet | 1,872 | $312 | 0.0% | $89.92 | +54.2% | Equities | G3323L100 |
| ESML | iShares ESG Aware MSCI USA Smal | 9,228 | $311 | 0.0% | $30.85 | — | Equities | 46435U663 |
| BWA | BORGWARNER INC. | 7,690 | $310 | 0.0% | $36.63 | +11.9% | Equities | 099724106 |
| NSC | NORFOLK SOUTHERN | 1,573 | $310 | 0.0% | $205.00 | 0.0% | Equities | 655844108 |
| OKTA | OKTA INC. CL A | 3,793 | $309 | 0.0% | $75.82 | 0.0% | Equities | 679295105 |
| SPIB | SPDR Portfolio Interm Term Corp | 9,335 | $303 | 0.0% | $32.42 | — | Equities | 78464A375 |
| LOW | LOWES COS INC | 1,456 | $303 | 0.0% | $218.23 | -1.5% | Equities | 548661107 |
| WCN | WASTE CONNECTIONS INC. | 2,232 | $300 | 0.0% | $130.00 | +6.0% | Equities | 94106B101 |
| FERG1GBX | FERGUSON PLC | 1,791 | $295 | 0.0% | $138.92 | — | Equities | G3421J106 |
| AZN | ASTRAZENECA PLC ADR | 4,320 | $293 | 0.0% | $67.80 | — | Equities | 046353108 |
| AOM | iShares Core Growth Allocation | 7,434 | $289 | 0.0% | $38.93 | — | Equities | 464289875 |
| MTZ | Mastec Inc | 3,980 | $286 | 0.0% | $90.59 | +10.0% | Equities | 576323109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,181 | $286 | 0.0% | $76.54 | +9.1% | Equities | 40171V100 |
| SCHM | SCHWAB US MID-CAP ETF | 4,198 | $284 | 0.0% | $80.43 | — | Equities | 808524508 |
| FOUR | SHIFT4 PAYMENTS INC | 5,115 | $283 | 0.0% | $64.41 | -5.3% | Equities | 82452J109 |
| — | Azul Holdings Inc | 32,962 | $283 | 0.0% | $10.21 | — | Equities | 05501U106 |
| XLE | SECTOR SPDR ENERGY | 3,067 | $277 | 0.0% | $72.67 | — | Equities | 81369Y506 |
| GSLC | Goldman Sachs ActiveBeta US LgC | 3,279 | $276 | 0.0% | $83.05 | — | Equities | 381430503 |
| FLEX | FLEXTRONICS INTL | 10,209 | $275 | 0.0% | $13.53 | +49.7% | Equities | Y2573F102 |
| IBN | ICICI BANK ADR | 11,900 | $275 | 0.0% | $21.81 | — | Equities | 45104G104 |
| VV | VANGUARD LARGE CAP ETF | 1,392 | $272 | 0.0% | $193.37 | — | Equities | 922908637 |
| BDX | BECTON DICKINSON & CO | 1,043 | $270 | 0.0% | $223.48 | +15.6% | Equities | 075887109 |
| — | WOLFSPEED INC | 6,968 | $265 | 0.0% | $101.52 | — | Equities | 977852102 |
| FCNCA | First Citizens BancShares Inc/N | 191 | $264 | 0.0% | $796.54 | +70.9% | Equities | 31946M103 |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | 3,903 | $262 | 0.0% | $30.08 | +97.9% | Equities | 144285103 |
| — | SMARTSHEET INC CLASS A | 6,410 | $259 | 0.0% | $44.18 | — | Equities | 83200N103 |
| BDC | BELDEN INC | 2,685 | $259 | 0.0% | $61.02 | +52.4% | Equities | 077454106 |
| BYD | BOYD GAMING CORP | 4,259 | $259 | 0.0% | $60.10 | +8.1% | Equities | 103304101 |
| TRU | TRANSUNION | 3,600 | $258 | 0.0% | $58.65 | +32.0% | Equities | 89400J107 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,305 | $258 | 0.0% | $174.08 | +10.5% | Equities | G7496G103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDE | 1,869 | $253 | 0.0% | $143.92 | — | Equities | 464287630 |
| HUBS | HUBSPOT INC. | 511 | $252 | 0.0% | $364.93 | +43.2% | Equities | 443573100 |
| COR | AMERISOURCEBERGEN CORP | 1,389 | $250 | 0.0% | $154.59 | +17.1% | Equities | 03073E105 |
| MTSI | Macom Tech Solutions Hldgs Inc | 3,060 | $250 | 0.0% | $72.14 | +2.5% | Equities | 55405Y100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 3,670 | $246 | 0.0% | $67.55 | 0.0% | Equities | 29261A100 |
| ALK | ALASKA AIR GROUP | 6,638 | $246 | 0.0% | $44.17 | +2.5% | Equities | 011659109 |
| FBP | First Bancorp | 18,029 | $243 | 0.0% | $12.08 | +6.7% | Equities | 318672706 |
| SRI | Stoneridge Inc | 12,088 | $243 | 0.0% | $18.45 | +10.0% | Equities | 86183P102 |
| — | COOPER COMPANIES | 756 | $240 | 0.0% | $418.60 | — | Equities | 216648402 |
| POOL | POOL CORPORATION | 674 | $240 | 0.0% | $497.54 | -29.3% | Equities | 73278L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,821 | $236 | 0.0% | $133.25 | 0.0% | Equities | G50871105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 7,512 | $233 | 0.0% | $30.68 | — | Equities | 78463X889 |
| TREX | TREX ORD SHS | 3,760 | $232 | 0.0% | $98.44 | -30.3% | Equities | 89531P105 |
| MGY | Magnolia Oil & Gas Corp | 10,096 | $231 | 0.0% | $24.29 | -8.0% | Equities | 559663109 |
| — | Summit Materials Inc | 7,402 | $230 | 0.0% | $37.85 | — | Equities | 86614U100 |
| MDB | MONGODB INC. | 664 | $230 | 0.0% | $291.65 | +30.2% | Equities | 60937P106 |
| BSV | VANGUARD ST BOND ETF | 3,028 | $228 | 0.0% | $77.46 | — | Equities | 921937827 |
| PLNT | Planet Fitness Inc Cl A | 4,556 | $224 | 0.0% | $85.31 | -29.1% | Equities | 72703H101 |
| HOLX | Hologic Inc | 3,212 | $223 | 0.0% | $72.73 | +3.9% | Equities | 436440101 |
| QRVO | QORVO INC. | 2,329 | $222 | 0.0% | $91.74 | +11.3% | Equities | 74736K101 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | 3,231 | $222 | 0.0% | $74.60 | — | Equities | 81369Y308 |
| SHLS | Shoals Technologies Group Inc O | 11,930 | $218 | 0.0% | $23.72 | -6.2% | Equities | 82489W107 |
| IWO | ISHARES RUSSELL 2000 GROWTH IND | 970 | $217 | 0.0% | $267.23 | — | Equities | 464287648 |
| MTDR | MATADOR RESOURCES CO | 3,637 | $216 | 0.0% | $58.25 | 0.0% | Equities | 576485205 |
| AVTR | Avantor Inc | 10,228 | $216 | 0.0% | $20.23 | +5.1% | Equities | 05352A100 |
| ALGN | Align Technology Inc | 704 | $215 | 0.0% | $295.03 | +17.1% | Equities | 016255101 |
| ADBE | ADOBE SYS INC | 419 | $214 | 0.0% | $355.42 | +47.6% | Equities | 00724F101 |
| — | SPLUNK INC. | 1,460 | $214 | 0.0% | $146.25 | — | Equities | 848637104 |
| FICO | Fair Isaac Corporation | 245 | $213 | 0.0% | $485.81 | +76.7% | Equities | 303250104 |
| EFX | EQUIFAX INC | 1,142 | $209 | 0.0% | $182.07 | +10.2% | Equities | 294429105 |
| PAY | PAYMENTUS HOLDINGS INC A | 12,584 | $209 | 0.0% | $11.59 | +14.7% | Equities | 70439P108 |
| GVA | GRANITE CONSTRUCTION INC | 5,432 | $207 | 0.0% | $40.70 | -0.2% | Equities | 387328107 |
| PH | PARKER-HANNIFIN CORP | 524 | $204 | 0.0% | $320.08 | +22.3% | Equities | 701094104 |
| TRI | Thomson Reuters Corp. | 1,666 | $204 | 0.0% | $122.38 | +1.8% | Equities | 884903808 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 2,225 | $203 | 0.0% | $92.30 | — | Equities | 464287481 |
| ZS | ZSCALER INC. | 1,300 | $202 | 0.0% | $122.11 | +22.8% | Equities | 98980G102 |
| CRWD | CROWDSTRIKE HOLDINGS ORD SHS CL | 1,200 | $201 | 0.0% | $139.36 | +11.5% | Equities | 22788C105 |
| MPC | MARATHON PETROLEUM CORP | 1,327 | $201 | 0.0% | $117.57 | +12.8% | Equities | 56585A102 |
| PRDO | Perdoceo Ed Corp | 10,344 | $177 | 0.0% | $10.33 | +40.0% | Equities | 71363P106 |
| GTM | ZoomInfo Technologies Inc | 10,698 | $175 | 0.0% | $20.44 | 0.0% | Equities | 98980F104 |
| NVGS | Navigator Holdings | 11,752 | $174 | 0.0% | $8.48 | +57.5% | Equities | Y62132108 |
| VLRS | Controladora Vuela Cia De Aviac | 25,365 | $172 | 0.0% | $15.04 | — | Equities | 21240E105 |
| — | Integral Ad Science Holding Cor | 13,328 | $158 | 0.0% | $19.13 | — | Equities | 45828L108 |
| GDYN | GRID DYNAMICS HOLDINGS INC ORDI | 12,963 | $158 | 0.0% | $10.12 | +9.6% | Equities | 39813G109 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,257 | $140 | 0.0% | $13.59 | 0.0% | Equities | 382550101 |
| — | Lexington Corp Properties Trust | 12,674 | $113 | 0.0% | $9.75 | — | Equities | 529043101 |
| TILE | INTERFACE INC. | 10,643 | $104 | 0.0% | $15.55 | -37.6% | Equities | 458665304 |
| — | Pactiv Evergreen Inc | 11,274 | $92 | 0.0% | $11.85 | — | Equities | 69526K105 |
| MGNI | MAGNITE INC. | 10,523 | $79 | 0.0% | $10.65 | +1.2% | Equities | 55955D100 |
| — | Leslies Poolmart | 12,281 | $70 | 0.0% | $21.16 | — | Equities | 527064109 |
| PL | Planet Labs PBC | 20,797 | $54 | 0.0% | $3.96 | -19.9% | Equities | 72703X106 |
| — | 2U INC. | 10,121 | $25 | 0.0% | $18.67 | — | Equities | 90214J101 |
| — | INOVIO PHARMACEUTICALS INC | 23,333 | $9 | 0.0% | $4.08 | — | Equities | 45773H201 |