CIK: 0001905128 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 11, 2024
Total Value ($000): $1,197,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 386,623 | $185,850 | 15.5% | $377.68 | — | Equities | 922908363 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,447,496 | $84,042 | 7.0% | $52.77 | — | Equities | 46434V621 |
| IDA | IDACORP Inc | 827,294 | $76,847 | 6.4% | $106.44 | -14.0% | Equities | 451107106 |
| BIV | VANGUARD INTERMED TERM BOND ETF | 993,430 | $74,905 | 6.3% | $77.12 | — | Equities | 921937819 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 987,519 | $59,982 | 5.0% | $96.24 | — | Equities | 464287507 |
| GLDM | SPDR Gold MiniShares | 104,846 | $48,407 | 4.0% | $461.70 | — | Equities | 98149E303 |
| VB | VANGUARD SMALL CAP ETF | 200,587 | $45,852 | 3.8% | $204.31 | — | Equities | 922908751 |
| VO | VANGUARD MID CAP ETF | 158,886 | $39,699 | 3.3% | $230.90 | — | Equities | 922908629 |
| MGK | Vanguard Mega Cap Growth ETF | 133,307 | $38,207 | 3.2% | $224.38 | — | Equities | 921910816 |
| USHY | ISHARES BROAD USD HIGH YLD CORP | 88,859 | $31,936 | 2.7% | $37.64 | — | Equities | 46435U853 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 580,827 | $29,140 | 2.4% | $48.23 | — | Equities | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 241,348 | $19,460 | 1.6% | $67.42 | — | Equities | 808524797 |
| MSFT | MICROSOFT | 37,832 | $15,917 | 1.3% | $294.85 | +35.4% | Equities | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 292,430 | $12,215 | 1.0% | $45.22 | — | Equities | 922042858 |
| AAPL | APPLE INC | 64,746 | $11,103 | 0.9% | $154.84 | +16.4% | Equities | 037833100 |
| QQQ | INVESCO QQQ TRUST | 22,627 | $10,046 | 0.8% | $272.24 | — | Equities | 46090E103 |
| VWOB | Vanguard Emerging Mrkts Govt Bo | 15,503 | $9,714 | 0.8% | $67.74 | — | Equities | 921946885 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BO | 17,893 | $8,705 | 0.7% | $51.38 | — | Equities | 92203J407 |
| UNH | UNITEDHEALTH GROUP | 17,474 | $8,644 | 0.7% | $433.97 | +12.7% | Equities | 91324P102 |
| JPM | JP MORGAN CHASE | 42,592 | $8,531 | 0.7% | $146.98 | +18.1% | Equities | 46625H100 |
| TJX | TJX COMPANIES | 80,414 | $8,156 | 0.7% | $64.64 | +46.4% | Equities | 872540109 |
| SCHX | SCHWAB US LARGE CAP | 127,018 | $7,883 | 0.7% | $72.34 | — | Equities | 808524201 |
| ACN | ACCENTURE PLC | 21,835 | $7,568 | 0.6% | $327.77 | +8.2% | Equities | G1151C101 |
| LIN | LINDE PLC | 15,283 | $7,096 | 0.6% | $322.30 | +31.0% | Equities | G54950103 |
| HON | HONEYWELL INTERNATIONAL INC | 33,319 | $6,839 | 0.6% | $180.85 | -0.1% | Equities | 438516106 |
| AMZN | AMAZON.COM INC | 37,861 | $6,829 | 0.6% | $124.58 | +34.0% | Equities | 023135106 |
| COST | COSTCO WHOLESALE CORP | 9,230 | $6,762 | 0.6% | $491.67 | +43.7% | Equities | 22160K105 |
| PEP | PEPSI CO | 37,463 | $6,556 | 0.5% | $149.48 | +5.2% | Equities | 713448108 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 79,657 | $6,494 | 0.5% | $75.43 | — | Equities | 921946810 |
| IVV | ISHARES CORE S&P 500 ETF | 11,640 | $6,120 | 0.5% | $430.28 | — | Equities | 464287200 |
| JNJ | JOHNSON & JOHNSON | 37,734 | $5,969 | 0.5% | $146.48 | +2.6% | Equities | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 43,810 | $5,960 | 0.5% | $117.00 | — | Equities | 874039100 |
| V | VISA INC | 21,159 | $5,905 | 0.5% | $206.57 | +31.9% | Equities | 92826C839 |
| CTAS | CINTAS CORP. | 8,481 | $5,827 | 0.5% | $109.29 | +38.8% | Equities | 172908105 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 27,713 | $5,708 | 0.5% | $153.80 | +25.7% | Equities | 571748102 |
| KLAC | KLA CORP. | 8,156 | $5,698 | 0.5% | $367.98 | +71.7% | Equities | 482480100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | 34,351 | $5,646 | 0.5% | $147.14 | — | Equities | 46432F339 |
| TXN | TEXAS INSTRUMENTS | 32,344 | $5,635 | 0.5% | $165.79 | -4.8% | Equities | 882508104 |
| HD | HOME DEPOT INC. | 14,430 | $5,535 | 0.5% | $331.02 | +5.3% | Equities | 437076102 |
| SPY | SPDR S&P 500 | 10,449 | $5,465 | 0.5% | $454.78 | — | Equities | 78462F103 |
| SYK | STRYKER CORP | 15,132 | $5,415 | 0.5% | $251.20 | +31.5% | Equities | 863667101 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVE | 87,676 | $5,133 | 0.4% | $63.12 | — | Equities | 92206C706 |
| DE | DEERE CO | 12,426 | $5,104 | 0.4% | $334.09 | +11.5% | Equities | 244199105 |
| PG | PROCTER & GAMBLE | 31,004 | $5,030 | 0.4% | $136.34 | +9.9% | Equities | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 38,028 | $4,991 | 0.4% | $129.10 | — | Equities | 78464A763 |
| MA | MASTERCARD INCORPORATED | 9,983 | $4,808 | 0.4% | $350.25 | +29.2% | Equities | 57636Q104 |
| HSY | HERSHEY FOODS CO | 24,651 | $4,795 | 0.4% | $197.65 | -7.9% | Equities | 427866108 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 9,607 | $4,746 | 0.4% | $49.23 | — | Equities | 92203C303 |
| EOG | EOG RESOURCES | 36,543 | $4,672 | 0.4% | $103.20 | +7.0% | Equities | 26875P101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECS E | 98,621 | $4,498 | 0.4% | $48.79 | — | Equities | 92206C771 |
| CMI | CUMMINS INC | 15,141 | $4,461 | 0.4% | $204.83 | +20.9% | Equities | 231021106 |
| VTIP | Vanguard Shrt-Term Infl-Prot Se | 9,129 | $4,366 | 0.4% | $47.94 | — | Equities | 922020805 |
| CMCSA | COMCAST CORPORATION | 99,745 | $4,324 | 0.4% | $44.95 | -9.6% | Equities | 20030N101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 53,637 | $4,318 | 0.4% | $86.01 | — | Equities | 92206C870 |
| SCHW | SCHWAB CORP | 58,728 | $4,248 | 0.4% | $65.28 | -1.6% | Equities | 808513105 |
| AMT | AMERICAN TOWER CORP A | 21,152 | $4,179 | 0.3% | $214.38 | -13.2% | Equities | 03027X100 |
| NKE | NIKE, INC | 44,107 | $4,145 | 0.3% | $144.36 | -32.2% | Equities | 654106103 |
| APH | AMPHENOL CORP | 35,634 | $4,110 | 0.3% | $38.89 | +32.6% | Equities | 032095101 |
| ABT | ABBOTT LAB | 35,557 | $4,041 | 0.3% | $116.07 | -4.6% | Equities | 002824100 |
| DG | DOLLAR GENERAL CORPORATION | 24,955 | $3,894 | 0.3% | $188.18 | -27.5% | Equities | 256677105 |
| — | BLACKROCK INC. | 4,648 | $3,875 | 0.3% | $905.39 | — | Equities | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,595 | $3,833 | 0.3% | $603.54 | -7.6% | Equities | 883556102 |
| PAYX | PAYCHEX INC | 31,069 | $3,815 | 0.3% | $114.65 | 0.0% | Equities | 704326107 |
| INDA | ISHARES MSCI INDIA ETF | 73,120 | $3,772 | 0.3% | $48.81 | — | Equities | 46429B598 |
| VUG | VANGUARD GROWTH ETF | 10,912 | $3,756 | 0.3% | $310.88 | — | Equities | 922908736 |
| NEE | NEXTERA ENERGY INC. | 56,306 | $3,599 | 0.3% | $76.26 | -27.4% | Equities | 65339F101 |
| JBHT | HUNT J B TRANS SVCS INC | 17,881 | $3,563 | 0.3% | $184.76 | +7.0% | Equities | 445658107 |
| ZTS | ZOETIS INC. | 20,336 | $3,441 | 0.3% | $183.37 | 0.0% | Equities | 98978V103 |
| VTI | VG TOTL STK VPRS | 12,440 | $3,233 | 0.3% | $227.83 | — | Equities | 922908769 |
| DOV | DOVER CORPORATION | 18,215 | $3,228 | 0.3% | $158.28 | -0.4% | Equities | 260003108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 43,088 | $3,152 | 0.3% | $63.40 | — | Equities | 78464A409 |
| NVDA | NVIDIA CORP | 3,477 | $3,142 | 0.3% | $25.03 | +189.4% | Equities | 67066G104 |
| SHW | SHERWIN WILLIAMS CO. | 8,866 | $3,079 | 0.3% | $302.70 | +3.6% | Equities | 824348106 |
| ROP | ROPER INDUSTRIES INC. | 5,147 | $2,887 | 0.2% | $538.88 | 0.0% | Equities | 776696106 |
| JPST | JP MORGAN ULTRA SHORT INCOME ET | 56,283 | $2,839 | 0.2% | $50.18 | — | Equities | 46641Q837 |
| GILD | GILEAD SCIENCES INC. | 36,431 | $2,669 | 0.2% | $71.03 | +1.4% | Equities | 375558103 |
| SBUX | STARBUCKS CORP | 28,015 | $2,560 | 0.2% | $102.21 | -13.3% | Equities | 855244109 |
| CB | CHUBB LTD | 9,311 | $2,413 | 0.2% | $181.20 | +33.1% | Equities | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 9,119 | $2,076 | 0.2% | $166.44 | +21.9% | Equities | 025816109 |
| MCD | MCDONALDS | 6,899 | $1,945 | 0.2% | $231.09 | +20.3% | Equities | 580135101 |
| LLY | ELI LILLY & CO | 2,493 | $1,939 | 0.2% | $291.17 | +141.3% | Equities | 532457108 |
| DHR | DANAHER CORP | 7,105 | $1,774 | 0.1% | $226.49 | +6.6% | Equities | 235851102 |
| NOC | NORTHROP GRUMMAN CORP. | 3,591 | $1,719 | 0.1% | $390.91 | +14.1% | Equities | 666807102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | 14,108 | $1,669 | 0.1% | $106.12 | — | Equities | 464287705 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE C | 46,746 | $1,665 | 0.1% | $32.22 | — | Equities | 808524755 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 28,652 | $1,664 | 0.1% | $58.33 | — | Equities | 92206C102 |
| META | META PLATFORMS INC. CL A | 3,179 | $1,544 | 0.1% | $250.17 | +77.2% | Equities | 30303M102 |
| GOOG | ALPHABET, INC. CLASS C | 9,929 | $1,512 | 0.1% | $108.49 | +32.1% | Equities | 02079K107 |
| IWO | ISHARES RUSSELL 2000 GROWTH IND | 596 | $1,478 | 0.1% | $2479.17 | — | Equities | 464287648 |
| ABBV | ABBVIE INC | 7,166 | $1,305 | 0.1% | $109.71 | +47.7% | Equities | 00287Y109 |
| GOOGL | ALPHABET, INC. CLASS A | 8,590 | $1,296 | 0.1% | $107.74 | +31.8% | Equities | 02079K305 |
| CL | COLGATE-PALMOLIVE CO | 14,366 | $1,294 | 0.1% | $72.29 | +12.5% | Equities | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,051 | $1,283 | 0.1% | $326.37 | +20.5% | Equities | 084670702 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY | 15,553 | $1,127 | 0.1% | $64.92 | — | Equities | 464287127 |
| PGR | PROGRESSIVE CORP. | 5,234 | $1,082 | 0.1% | $170.60 | 0.0% | Equities | 743315103 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 13,793 | $1,066 | 0.1% | $75.15 | — | Equities | 92206C409 |
| VTV | VANGUARD VALUE ETF | 6,406 | $1,043 | 0.1% | $146.57 | — | Equities | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,220 | $960 | 0.1% | $81.12 | — | Equities | 921937835 |
| ACGL | Arch Capital Group Ltd | 9,765 | $903 | 0.1% | $51.79 | +55.2% | Equities | G0450A105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 3,801 | $881 | 0.1% | $179.99 | +19.9% | Equities | 922475108 |
| MDT | MEDTRONIC CORPORATION | 10,028 | $874 | 0.1% | $94.77 | -14.9% | Equities | G5960L103 |
| SNPS | SYNOPSYS INC | 1,490 | $852 | 0.1% | $312.46 | +76.1% | Equities | 871607107 |
| XMMO | Invesco S&P MidCap Momentum ETF | 7,387 | $848 | 0.1% | $84.40 | — | Equities | 46137V464 |
| KO | COCA-COLA | 13,683 | $837 | 0.1% | $54.24 | +4.5% | Equities | 191216100 |
| NVR | NVR INC. | 103 | $834 | 0.1% | $5160.73 | +43.9% | Equities | 62944T105 |
| IMCG | iShares Morningstar Mid-Cap Gro | 11,789 | $833 | 0.1% | $64.93 | — | Equities | 464288307 |
| MCK | MCKESSON CORP | 1,548 | $831 | 0.1% | $281.98 | +78.5% | Equities | 58155Q103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM E | 13,662 | $824 | 0.1% | $176.35 | — | Equities | 46137V498 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,156 | $823 | 0.1% | $240.34 | — | Equities | 922908595 |
| EBAY | EBAY INC | 15,020 | $793 | 0.1% | $43.96 | 0.0% | Equities | 278642103 |
| — | ARISTA NETWORKS | 2,731 | $792 | 0.1% | $132.17 | — | Equities | 040413106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,773 | $787 | 0.1% | $67.47 | +173.9% | Equities | 12008R107 |
| UNP | UNION PACIFIC CORP | 3,136 | $771 | 0.1% | $228.28 | +3.2% | Equities | 907818108 |
| TTD | THE TRADE DESK INC. | 8,815 | $771 | 0.1% | $67.67 | +12.0% | Equities | 88339J105 |
| NTNX | NUTANIX INC. | 12,230 | $755 | 0.1% | $31.39 | +83.7% | Equities | 67059N108 |
| XOM | EXXON MOBIL CORP | 6,400 | $744 | 0.1% | $56.12 | +74.8% | Equities | 30231G102 |
| AOS | AO SMITH CORP | 8,260 | $739 | 0.1% | $79.74 | 0.0% | Equities | 831865209 |
| TFC | TRUIST FINANCIAL CORP. | 18,904 | $737 | 0.1% | $49.71 | -32.9% | Equities | 89832Q109 |
| ACWI | iShares MSCI ACWI ETF | 6,660 | $733 | 0.1% | $94.13 | — | Equities | 464288257 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,987 | $691 | 0.1% | $106.43 | — | Equities | 922908553 |
| NVO | NOVO-NORDISK A/S (DENMARK) | 5,350 | $687 | 0.1% | $102.63 | — | Equities | 670100205 |
| FTAI | FTAI AVIATION LTD | 10,017 | $674 | 0.1% | $24.78 | +116.6% | Equities | G3730V105 |
| AVGO | BROADCOM INC. | 495 | $656 | 0.1% | $55.38 | +118.9% | Equities | 11135F101 |
| IVE | ISHARES S&P 500 VAL IDX FD | 3,461 | $647 | 0.1% | $153.05 | — | Equities | 464287408 |
| XPO | XPO LOGISTICS INC. | 5,298 | $647 | 0.1% | $38.24 | +179.9% | Equities | 983793100 |
| WMT | WALMART INC. | 10,581 | $637 | 0.1% | $52.34 | +7.1% | Equities | 931142103 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,394 | $634 | 0.1% | $378.08 | +10.0% | Equities | 539830109 |
| VOE | VANGUARD MID CAP VALUE ETF | 4,051 | $632 | 0.1% | $142.57 | — | Equities | 922908512 |
| VRT | Vertiv Hldg Co Class A | 7,729 | $631 | 0.1% | $62.67 | 0.0% | Equities | 92537N108 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,400 | $611 | 0.1% | $65.63 | +10.1% | Equities | 29261A100 |
| LOW | LOWES COS INC | 2,328 | $593 | 0.0% | $209.46 | +6.0% | Equities | 548661107 |
| ATI | ALLEGHENY TECH | 11,348 | $581 | 0.0% | $20.53 | +120.3% | Equities | 01741R102 |
| QCOM | QUALCOMM INC | 3,330 | $564 | 0.0% | $135.43 | +9.7% | Equities | 747525103 |
| CVX | CHEVRON CORP | 3,568 | $563 | 0.0% | $133.91 | +3.8% | Equities | 166764100 |
| TIP | ISHARES BARCLAYS TIPS BOND | 5,056 | $543 | 0.0% | $141.13 | — | Equities | 464287176 |
| CRWD | CROWDSTRIKE HOLDINGS ORD SHS CL | 1,686 | $541 | 0.0% | $162.19 | +88.8% | Equities | 22788C105 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 6,072 | $535 | 0.0% | $77.53 | +6.9% | Equities | 13646K108 |
| IVW | ISHARES S&P GROWTH INDEX FD | 6,284 | $531 | 0.0% | $70.26 | — | Equities | 464287309 |
| EG | EVEREST RE GROUP | 1,295 | $515 | 0.0% | $279.63 | +30.0% | Equities | G3223R108 |
| HUBS | HUBSPOT INC. | 820 | $514 | 0.0% | $409.32 | +46.8% | Equities | 443573100 |
| RACE | Ferrari N.V. | 1,176 | $513 | 0.0% | $223.26 | +73.5% | Equities | N3167Y103 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 11,345 | $488 | 0.0% | $38.34 | — | Equities | 78468R853 |
| EXP | Eagle Materials Inc | 1,781 | $484 | 0.0% | $147.98 | +58.3% | Equities | 26969P108 |
| AMAT | APPLIED MATLS INC | 2,315 | $477 | 0.0% | $93.85 | +92.2% | Equities | 038222105 |
| ADP | AUTOMATIC DATA PROC | 1,911 | $477 | 0.0% | $215.63 | +8.6% | Equities | 053015103 |
| ASML | ASML HOLDING NV | 490 | $476 | 0.0% | $668.74 | — | Equities | N07059210 |
| — | Beacon Roofing Supply Inc | 4,841 | $475 | 0.0% | $66.23 | — | Equities | 073685109 |
| SM | SM ENERGY CO | 9,436 | $470 | 0.0% | $36.90 | +4.9% | Equities | 78454L100 |
| ICLR | Icon PLC ADR | 1,391 | $467 | 0.0% | $250.79 | +17.6% | Equities | G4705A100 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 39,951 | $466 | 0.0% | $10.66 | — | Equities | 02072L714 |
| MTZ | Mastec Inc | 4,982 | $465 | 0.0% | $82.08 | -7.4% | Equities | 576323109 |
| BSV | VANGUARD ST BOND ETF | 5,683 | $436 | 0.0% | $77.11 | — | Equities | 921937827 |
| TLT | ISHARES TRUST BARCLAYS 20 YEAR | 4,532 | $429 | 0.0% | $94.62 | — | Equities | 464287432 |
| INSP | INSPIRE MEDICAL SYSTEMS INC. | 1,905 | $409 | 0.0% | $166.24 | +17.9% | Equities | 457730109 |
| DECK | DECKERS OUTDOOR CORPORATION | 430 | $405 | 0.0% | $138.61 | 0.0% | Equities | 243537107 |
| GSLC | Goldman Sachs ActiveBeta US LgC | 3,873 | $402 | 0.0% | $86.02 | — | Equities | 381430503 |
| ELV | ELEVANCE HEALTH INC | 775 | $402 | 0.0% | $405.03 | +19.0% | Equities | 036752103 |
| NSC | NORFOLK SOUTHERN | 1,573 | $401 | 0.0% | $205.00 | +16.0% | Equities | 655844108 |
| PR | PERMIAN RESOURCES CORP CL A | 22,525 | $398 | 0.0% | $8.30 | +76.8% | Equities | 71424F105 |
| ESML | iShares ESG Aware MSCI USA Smal | 9,857 | $397 | 0.0% | $31.50 | — | Equities | 46435U663 |
| COR | CENCORA INC | 1,629 | $396 | 0.0% | $168.70 | +34.2% | Equities | 03073E105 |
| EFG | I SHARES MSCI EAFE GROWTH | 3,811 | $396 | 0.0% | $93.82 | — | Equities | 464288885 |
| STE | Steris PLC | 1,729 | $389 | 0.0% | $216.39 | +2.6% | Equities | G8473T100 |
| AGG | ISHARES BARCLAYS AGGREGATE BD F | 3,926 | $384 | 0.0% | $100.83 | — | Equities | 464287226 |
| AON | AON PLC CLASS A | 1,152 | $384 | 0.0% | $285.91 | +7.0% | Equities | G0403H108 |
| APP | AppLovin Corp Cl A | 5,550 | $384 | 0.0% | $39.57 | +33.8% | Equities | 03831W108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 2,140 | $383 | 0.0% | $159.63 | — | Equities | 464287598 |
| BAC | BANK OF AMERICA | 10,059 | $381 | 0.0% | $29.06 | +12.9% | Equities | 060505104 |
| AOM | ISHARES CORE MODERATE ALLOCATIO | 8,786 | $376 | 0.0% | $39.39 | — | Equities | 464289875 |
| — | MRC Global | 29,887 | $376 | 0.0% | $7.16 | — | Equities | 55345K103 |
| CAH | CARDINAL HEALTH INC | 3,340 | $374 | 0.0% | $80.59 | +29.8% | Equities | 14149Y108 |
| EPAM | Epam Sys Inc | 1,344 | $371 | 0.0% | $354.13 | -16.9% | Equities | 29414B104 |
| CSCO | CISCO SYS INC | 7,374 | $368 | 0.0% | $50.13 | -5.8% | Equities | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 649 | $361 | 0.0% | $339.67 | +46.8% | Equities | 701094104 |
| MRK | MERCK & CO, INC. NEW | 2,702 | $357 | 0.0% | $74.37 | +55.7% | Equities | 58933Y105 |
| JBL | JABIL CIRCUIT INC | 2,625 | $352 | 0.0% | $62.83 | +112.9% | Equities | 466313103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,831 | $351 | 0.0% | $174.60 | — | Equities | 922908611 |
| AMP | AMERIPRISE FINANCIAL | 798 | $350 | 0.0% | $390.78 | 0.0% | Equities | 03076C106 |
| KBR | KBR INC. | 5,430 | $346 | 0.0% | $42.72 | +30.3% | Equities | 48242W106 |
| OKTA | OKTA INC. CL A | 3,257 | $341 | 0.0% | $75.82 | +21.7% | Equities | 679295105 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,094 | $341 | 0.0% | $159.86 | +85.0% | Equities | 127387108 |
| AVTR | Avantor Inc | 13,261 | $339 | 0.0% | $21.34 | +11.5% | Equities | 05352A100 |
| BUFG | FT Cboe Vest Buffered Allocatio | 15,019 | $338 | 0.0% | $21.45 | — | Equities | 33740U778 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 2,908 | $335 | 0.0% | $64.78 | — | Equities | 464287150 |
| MPWR | Monolithic Power Systems | 495 | $335 | 0.0% | $402.98 | +63.2% | Equities | 609839105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 9,350 | $335 | 0.0% | $31.38 | — | Equities | 78463X889 |
| VV | VANGUARD LARGE CAP ETF | 1,392 | $334 | 0.0% | $193.37 | — | Equities | 922908637 |
| FERG1GBX | FERGUSON PLC | 1,491 | $326 | 0.0% | $138.92 | — | Equities | G3421J106 |
| AFL | AFLAC INC | 3,770 | $324 | 0.0% | $51.27 | +53.6% | Equities | 001055102 |
| CAT | CATERPILLAR INC | 880 | $322 | 0.0% | $192.22 | +61.8% | Equities | 149123101 |
| TREX | TREX ORD SHS | 3,223 | $321 | 0.0% | $98.44 | -9.5% | Equities | 89531P105 |
| CZR | Caesars Entertainment Inc | 7,346 | $321 | 0.0% | $95.38 | -54.7% | Equities | 12769G100 |
| PSA | PUBLIC STORAGE | 1,100 | $319 | 0.0% | $242.81 | +9.2% | Equities | 74460D109 |
| NTRA | Natera Inc Com | 3,426 | $313 | 0.0% | $49.96 | +50.6% | Equities | 632307104 |
| — | Summit Materials Inc | 7,026 | $313 | 0.0% | $38.38 | — | Equities | 86614U100 |
| SYBT | STOCK YARDS BANCORP INC. | 6,355 | $311 | 0.0% | $62.88 | -24.7% | Equities | 861025104 |
| BWA | BORGWARNER INC. | 8,945 | $311 | 0.0% | $34.97 | -9.0% | Equities | 099724106 |
| TEAM | Atlassian Corp Cl A | 1,591 | $310 | 0.0% | $160.13 | +36.2% | Equities | 049468101 |
| MAT | MATTEL INC | 15,475 | $307 | 0.0% | $20.98 | -9.7% | Equities | 577081102 |
| ROST | ROSS STORES INC | 2,085 | $306 | 0.0% | $121.76 | +15.3% | Equities | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,593 | $303 | 0.0% | $76.54 | +49.4% | Equities | 40171V100 |
| DPZ | DOMINOS PIZZA INC. | 607 | $302 | 0.0% | $363.43 | +16.1% | Equities | 25754A201 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,705 | $299 | 0.0% | $108.47 | — | Equities | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,120 | $296 | 0.0% | $234.88 | 0.0% | Equities | L8681T102 |
| EFX | EQUIFAX INC | 1,088 | $291 | 0.0% | $182.07 | +37.9% | Equities | 294429105 |
| ARRY | Array Technologies Inc | 19,468 | $290 | 0.0% | $16.91 | -18.4% | Equities | 04271T100 |
| NFLX | NETFLIX INC. | 474 | $288 | 0.0% | $56.38 | 0.0% | Equities | 64110L106 |
| MINT | Pimco Enhanced Short Maturity E | 2,765 | $278 | 0.0% | $100.06 | — | Equities | 72201R833 |
| POOL | POOL CORPORATION | 674 | $272 | 0.0% | $497.54 | -23.6% | Equities | 73278L105 |
| PWR | QUANTA SERVICES INC. | 1,040 | $270 | 0.0% | $114.53 | +92.7% | Equities | 74762E102 |
| MPC | MARATHON PETROLEUM CORP | 1,337 | $269 | 0.0% | $164.35 | 0.0% | Equities | 56585A102 |
| MELI | MERCADOLIBRE INC. | 178 | $269 | 0.0% | $1417.24 | +15.5% | Equities | 58733R102 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,145 | $269 | 0.0% | $174.08 | +27.5% | Equities | G7496G103 |
| GDDY | GODADDY INC. | 2,250 | $267 | 0.0% | $111.25 | 0.0% | Equities | 380237107 |
| CG | THE CARLYLE GROUP LP | 5,682 | $267 | 0.0% | $40.68 | 0.0% | Equities | 14316J108 |
| GVA | GRANITE CONSTRUCTION INC | 4,656 | $266 | 0.0% | $40.70 | +22.4% | Equities | 387328107 |
| COO | THE COOPER COMPANIES INC | 2,590 | $263 | 0.0% | $96.75 | 0.0% | Equities | 216648501 |
| WCN | WASTE CONNECTIONS INC | 1,517 | $261 | 0.0% | $130.00 | +22.3% | Equities | 94106B101 |
| BDX | BECTON DICKINSON & CO | 1,045 | $259 | 0.0% | $223.48 | +3.2% | Equities | 075887109 |
| FAST | FASTENAL CO | 3,294 | $254 | 0.0% | $28.68 | +18.5% | Equities | 311900104 |
| PLNT | Planet Fitness Inc Cl A | 4,013 | $251 | 0.0% | $85.31 | -21.6% | Equities | 72703H101 |
| CRL | CHARLES RIVER LABORATORIES INTE | 922 | $250 | 0.0% | $238.81 | 0.0% | Equities | 159864107 |
| SCHM | SCHWAB US MID-CAP ETF | 2,996 | $244 | 0.0% | $80.43 | — | Equities | 808524508 |
| IBN | ICICI BANK ADR | 9,220 | $244 | 0.0% | $21.81 | — | Equities | 45104G104 |
| COHR | COHERENT CORP | 4,008 | $243 | 0.0% | $54.83 | 0.0% | Equities | 19247G107 |
| GS | GOLDMAN SACHS GRP | 580 | $242 | 0.0% | $317.74 | +17.2% | Equities | 38141G104 |
| MTDR | MATADOR RESOURCES CO | 3,618 | $242 | 0.0% | $58.25 | +2.0% | Equities | 576485205 |
| KNX | Knight-Swift Transportation Hol | 4,375 | $241 | 0.0% | $53.90 | +1.9% | Equities | 499049104 |
| ALK | ALASKA AIR GROUP | 5,596 | $241 | 0.0% | $44.17 | -15.3% | Equities | 011659109 |
| APO | Apollo Global Management Inc Cl | 2,135 | $240 | 0.0% | $81.05 | +26.7% | Equities | 03769M106 |
| BKNG | BOOKING HOLDINGS INC. | 66 | $239 | 0.0% | $2426.88 | +44.6% | Equities | 09857L108 |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | 3,345 | $239 | 0.0% | $30.08 | +115.3% | Equities | 144285103 |
| FCNCA | First Citizens BancShares Inc/N | 146 | $239 | 0.0% | $796.54 | +87.4% | Equities | 31946M103 |
| BYD | BOYD GAMING CORP | 3,529 | $238 | 0.0% | $60.10 | +4.0% | Equities | 103304101 |
| FBP | First Bancorp | 13,540 | $237 | 0.0% | $12.08 | +29.9% | Equities | 318672706 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,181 | $236 | 0.0% | $70.36 | — | Equities | 46432F842 |
| WTFC | WINTRUST FINL CORP | 2,259 | $236 | 0.0% | $82.67 | +16.8% | Equities | 97650W108 |
| MEDP | Medpace Holdings Inc. | 580 | $234 | 0.0% | $351.59 | 0.0% | Equities | 58506Q109 |
| AZN | ASTRAZENECA PLC ADR | 3,430 | $232 | 0.0% | $67.79 | — | Equities | 046353108 |
| QRVO | QORVO INC. | 1,995 | $229 | 0.0% | $91.74 | +20.1% | Equities | 74736K101 |
| FLEX | FLEXTRONICS INTL | 7,952 | $228 | 0.0% | $13.53 | +93.8% | Equities | Y2573F102 |
| TSLA | TESLA MOTORS INC. | 1,275 | $224 | 0.0% | $289.58 | -32.5% | Equities | 88160R101 |
| BDC | BELDEN INC | 2,417 | $224 | 0.0% | $81.18 | 0.0% | Equities | 077454106 |
| MS | MORGAN STANLEY | 2,373 | $223 | 0.0% | $74.81 | +11.2% | Equities | 617446448 |
| CRM | SALESFORCE.COM INC. | 740 | $223 | 0.0% | $223.60 | +27.5% | Equities | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,231 | $222 | 0.0% | $174.81 | 0.0% | Equities | 007903107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,762 | $221 | 0.0% | $79.84 | — | Equities | 46435G102 |
| FN | Fabrinet | 1,166 | $220 | 0.0% | $89.92 | +123.1% | Equities | G3323L100 |
| ZS | ZSCALER INC. | 1,140 | $220 | 0.0% | $122.11 | +83.2% | Equities | 98980G102 |
| — | Azul Holdings Inc | 28,253 | $220 | 0.0% | $10.21 | — | Equities | 05501U106 |
| PNC | PNC BANK | 1,357 | $219 | 0.0% | $119.93 | +17.7% | Equities | 693475105 |
| ESI | Element Solutions Inc | 8,738 | $218 | 0.0% | $19.63 | +15.6% | Equities | 28618M106 |
| AMGN | AMGEN | 764 | $217 | 0.0% | $255.10 | +8.2% | Equities | 031162100 |
| GLD | SPDR GOLD TRGOLD SHS | 1,054 | $217 | 0.0% | $172.26 | — | Equities | 78463V107 |
| WFC | WELLS FARGO & CO | 3,738 | $217 | 0.0% | $50.13 | 0.0% | Equities | 949746101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 911 | $215 | 0.0% | $196.73 | — | Equities | 922908538 |
| FMC | FMC CORPORATION | 3,349 | $213 | 0.0% | $53.30 | 0.0% | Equities | 302491303 |
| VZ | VERIZON COMMUNICATN | 5,078 | $213 | 0.0% | $35.93 | 0.0% | Equities | 92343V104 |
| PVH | PVH CORP. | 1,512 | $213 | 0.0% | $127.58 | 0.0% | Equities | 693656100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 3,623 | $212 | 0.0% | $56.14 | — | Equities | 922042775 |
| DXCM | DEXCOM INC. | 1,528 | $212 | 0.0% | $125.70 | 0.0% | Equities | 252131107 |
| — | SUPER MICRO COMPUTER INC. | 209 | $211 | 0.0% | $1010.03 | — | Equities | 86800U104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTO | 5,299 | $210 | 0.0% | $39.66 | — | Equities | 46434V456 |
| — | SMARTSHEET INC CLASS A | 5,440 | $209 | 0.0% | $44.18 | — | Equities | 83200N103 |
| EXAS | EXACT SCIENCES CORP | 3,019 | $208 | 0.0% | $63.25 | 0.0% | Equities | 30063P105 |
| DHI | D.R. HORTON INCORPORATED | 1,250 | $206 | 0.0% | $147.13 | 0.0% | Equities | 23331A109 |
| TRI | Thomson Reuters Corp. | 1,309 | $204 | 0.0% | $122.38 | +21.0% | Equities | 884903808 |
| WRB | WR BERKLEY CORP. | 2,290 | $203 | 0.0% | $51.43 | 0.0% | Equities | 084423102 |
| HOLX | Hologic Inc | 2,593 | $202 | 0.0% | $74.39 | 0.0% | Equities | 436440101 |
| MKSI | MKS INSTRUMENTS INC | 1,510 | $201 | 0.0% | $114.51 | 0.0% | Equities | 55306N104 |
| — | The AZEK Co Inc Class A | 3,994 | $201 | 0.0% | $50.22 | — | Equities | 05478C105 |
| MTSI | Macom Tech Solutions Hldgs Inc | 2,092 | $200 | 0.0% | $72.14 | +22.5% | Equities | 55405Y100 |
| SRI | Stoneridge Inc | 10,362 | $191 | 0.0% | $18.45 | -3.8% | Equities | 86183P102 |
| GTM | ZoomInfo Technologies Inc | 11,575 | $186 | 0.0% | $20.09 | -19.0% | Equities | 98980F104 |
| VLRS | Controladora Vuela Cia De Aviac | 21,740 | $161 | 0.0% | $15.04 | — | Equities | 21240E105 |
| GDYN | GRID DYNAMICS HOLDINGS INC ORDI | 11,469 | $141 | 0.0% | $10.12 | +28.9% | Equities | 39813G109 |
| — | Integral Ad Science Holding Cor | 13,742 | $137 | 0.0% | $17.74 | — | Equities | 45828L108 |
| — | Lexington Corp Properties Trust | 12,705 | $115 | 0.0% | $9.69 | — | Equities | 529043101 |
| — | Leslies Poolmart | 10,528 | $68 | 0.0% | $21.16 | — | Equities | 527064109 |
| PL | Planet Labs PBC | 17,827 | $45 | 0.0% | $3.96 | -43.0% | Equities | 72703X106 |
| GERN | GERON CORP | 11,377 | $38 | 0.0% | $2.23 | 0.0% | Equities | 374163103 |