CIK: 0001905128 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 29, 2024
Total Value ($000): $1,211,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 353,208 | $186,378 | 15.4% | $377.68 | — | Equities | 922908363 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,431,025 | $89,711 | 7.4% | $53.40 | — | Equities | 46434V621 |
| BIV | VANGUARD INTERMED TERM BOND ETF | 997,915 | $78,207 | 6.5% | $77.12 | — | Equities | 921937819 |
| SCHX | SCHWAB US LARGE CAP | 935,327 | $63,462 | 5.2% | $65.06 | — | Equities | 808524201 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,007,460 | $62,785 | 5.2% | $95.52 | — | Equities | 464287507 |
| VO | VANGUARD MID CAP INDEX ETF | 234,768 | $61,939 | 5.1% | $235.13 | — | Equities | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 254,801 | $60,441 | 5.0% | $207.73 | — | Equities | 922908751 |
| JGRO | JPMorgan Active Growth ETF | 689,345 | $52,997 | 4.4% | $75.15 | — | Equities | 46654Q609 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 731,005 | $38,604 | 3.2% | $48.49 | — | Equities | 921943858 |
| MGK | Vanguard Mega Cap Growth ETF | 93,893 | $30,229 | 2.5% | $224.38 | — | Equities | 921910816 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 475,770 | $26,134 | 2.2% | $54.93 | — | Equities | 46654Q203 |
| JPST | JP MORGAN ULTRA SHORT INCOME ET | 484,892 | $24,603 | 2.0% | $50.44 | — | Equities | 46641Q837 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 404,150 | $19,339 | 1.6% | $44.78 | — | Equities | 922042858 |
| AAPL | APPLE INC | 77,292 | $18,009 | 1.5% | $162.20 | +36.8% | Equities | 037833100 |
| MSFT | MICROSOFT | 41,620 | $17,909 | 1.5% | $309.12 | +36.9% | Equities | 594918104 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 150,716 | $13,305 | 1.1% | $78.48 | — | Equities | 921946810 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COM | 142,056 | $10,194 | 0.8% | $66.98 | — | Equities | 808524771 |
| USHY | ISHARES BROAD USD HIGH YLD CORP | 246,199 | $9,269 | 0.8% | $37.13 | — | Equities | 46435U853 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONA | 238,439 | $8,910 | 0.7% | $34.53 | — | Equities | 808524755 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 104,848 | $8,781 | 0.7% | $81.51 | — | Equities | 92206C870 |
| UNH | UNITEDHEALTH GROUP | 14,097 | $8,242 | 0.7% | $433.97 | +26.3% | Equities | 91324P102 |
| JPM | JP MORGAN CHASE | 36,628 | $7,723 | 0.6% | $146.98 | +39.4% | Equities | 46625H100 |
| NVDA | NVIDIA CORP | 58,268 | $7,076 | 0.6% | $104.91 | +12.6% | Equities | 67066G104 |
| ACN | ACCENTURE PLC | 19,653 | $6,947 | 0.6% | $327.77 | -1.5% | Equities | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 7,808 | $6,922 | 0.6% | $491.67 | +75.3% | Equities | 22160K105 |
| TJX | TJX COMPANIES | 57,713 | $6,784 | 0.6% | $64.64 | +74.4% | Equities | 872540109 |
| AMZN | AMAZON.COM INC | 34,722 | $6,470 | 0.5% | $124.58 | +46.5% | Equities | 023135106 |
| CTAS | CINTAS CORP. | 31,277 | $6,439 | 0.5% | $169.65 | +12.5% | Equities | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 36,533 | $6,345 | 0.5% | $117.00 | — | Equities | 874039100 |
| V | VISA INC | 22,149 | $6,090 | 0.5% | $212.39 | +26.0% | Equities | 92826C839 |
| GLDM | SPDR Gold MiniShares | 6,253 | $5,601 | 0.5% | $461.70 | — | Equities | 98149E303 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 93,499 | $5,518 | 0.5% | $58.08 | — | Equities | 92206C102 |
| MA | MASTERCARD INCORPORATED | 11,157 | $5,509 | 0.5% | $363.76 | +26.9% | Equities | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 26,407 | $5,459 | 0.5% | $180.85 | +4.1% | Equities | 438516106 |
| KLAC | KLA CORP. | 6,884 | $5,331 | 0.4% | $367.98 | +110.6% | Equities | 482480100 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 65,737 | $5,221 | 0.4% | $76.96 | — | Equities | 92206C409 |
| SDY | SPDR S&P DIVIDEND ETF | 36,059 | $5,122 | 0.4% | $129.10 | — | Equities | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 30,750 | $4,983 | 0.4% | $146.48 | +4.2% | Equities | 478160104 |
| PEP | PEPSI CO | 29,191 | $4,964 | 0.4% | $149.48 | +9.0% | Equities | 713448108 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 22,186 | $4,949 | 0.4% | $153.80 | +41.0% | Equities | 571748102 |
| TXN | TEXAS INSTRUMENTS | 23,829 | $4,922 | 0.4% | $165.79 | +16.4% | Equities | 882508104 |
| HD | HOME DEPOT INC. | 11,672 | $4,729 | 0.4% | $331.02 | +6.5% | Equities | 437076102 |
| SYK | STRYKER CORP | 12,503 | $4,517 | 0.4% | $251.20 | +35.5% | Equities | 863667101 |
| PG | PROCTER & GAMBLE | 25,926 | $4,490 | 0.4% | $136.34 | +20.5% | Equities | 742718109 |
| DE | DEERE CO | 9,888 | $4,127 | 0.3% | $334.09 | +10.5% | Equities | 244199105 |
| NKE | NIKE, INC | 45,943 | $4,061 | 0.3% | $142.03 | -46.5% | Equities | 654106103 |
| GOOGL | ALPHABET, INC. CLASS A | 24,429 | $4,052 | 0.3% | $146.01 | +14.2% | Equities | 02079K305 |
| META | META PLATFORMS INC. CL A | 6,930 | $3,967 | 0.3% | $391.59 | +30.8% | Equities | 30303M102 |
| CMI | CUMMINS INC | 11,920 | $3,860 | 0.3% | $204.83 | +40.6% | Equities | 231021106 |
| NEE | NEXTERA ENERGY INC. | 44,315 | $3,746 | 0.3% | $76.26 | -1.8% | Equities | 65339F101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 43,754 | $3,629 | 0.3% | $63.73 | — | Equities | 78464A409 |
| HSY | HERSHEY FOODS CO | 18,855 | $3,616 | 0.3% | $197.65 | -5.9% | Equities | 427866108 |
| ABT | ABBOTT LAB | 30,491 | $3,476 | 0.3% | $116.07 | -7.8% | Equities | 002824100 |
| EOG | EOG RESOURCES | 27,769 | $3,414 | 0.3% | $103.20 | +16.7% | Equities | 26875P101 |
| DHI | D.R. HORTON INCORPORATED | 17,815 | $3,399 | 0.3% | $173.17 | 0.0% | Equities | 23331A109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | 18,827 | $3,376 | 0.3% | $147.14 | — | Equities | 46432F339 |
| — | BLACKROCK INC. | 3,530 | $3,352 | 0.3% | $905.39 | — | Equities | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,416 | $3,350 | 0.3% | $603.54 | -2.4% | Equities | 883556102 |
| CMCSA | COMCAST CORPORATION | 79,929 | $3,339 | 0.3% | $44.95 | -16.0% | Equities | 20030N101 |
| APH | AMPHENOL CORP | 50,792 | $3,310 | 0.3% | $50.02 | +28.0% | Equities | 032095101 |
| PAYX | PAYCHEX INC | 23,976 | $3,217 | 0.3% | $114.65 | +6.3% | Equities | 704326107 |
| ZTS | ZOETIS INC. | 15,447 | $3,018 | 0.2% | $183.37 | -1.1% | Equities | 98978V103 |
| SCHW | SCHWAB CORP | 43,338 | $2,809 | 0.2% | $65.28 | -1.1% | Equities | 808513105 |
| VTI | VG TOTL STK VPRS | 9,615 | $2,723 | 0.2% | $227.83 | — | Equities | 922908769 |
| DOV | DOVER CORPORATION | 14,077 | $2,699 | 0.2% | $158.28 | +13.3% | Equities | 260003108 |
| SHW | SHERWIN WILLIAMS CO. | 6,727 | $2,567 | 0.2% | $302.70 | +13.9% | Equities | 824348106 |
| VTIP | Vanguard Shrt-Term Infl-Prot Se | 48,340 | $2,384 | 0.2% | $48.46 | — | Equities | 922020805 |
| JBHT | HUNT J B TRANS SVCS INC | 13,769 | $2,373 | 0.2% | $184.76 | -10.4% | Equities | 445658107 |
| MCD | MCDONALDS | 7,768 | $2,365 | 0.2% | $233.95 | +14.0% | Equities | 580135101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 70,599 | $2,345 | 0.2% | $33.15 | 0.0% | Equities | 136385101 |
| SPY | SPDR S&P 500 | 4,054 | $2,326 | 0.2% | $454.78 | — | Equities | 78462F103 |
| LLY | ELI LILLY & CO | 2,603 | $2,306 | 0.2% | $317.64 | +180.3% | Equities | 532457108 |
| GILD | GILEAD SCIENCES INC. | 27,059 | $2,269 | 0.2% | $71.03 | +2.9% | Equities | 375558103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, | 10,386 | $2,233 | 0.2% | $204.45 | 0.0% | Equities | 11133T103 |
| CB | CHUBB LTD | 7,669 | $2,212 | 0.2% | $181.20 | +49.4% | Equities | H1467J104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,304 | $2,201 | 0.2% | $75.34 | — | Equities | 921937835 |
| ROP | ROPER INDUSTRIES INC. | 3,936 | $2,190 | 0.2% | $538.88 | +1.0% | Equities | 776696106 |
| DG | DOLLAR GENERAL CORPORATION | 21,306 | $1,802 | 0.1% | $188.18 | -43.6% | Equities | 256677105 |
| LIN | LINDE PLC | 3,618 | $1,725 | 0.1% | $322.30 | +39.0% | Equities | G54950103 |
| — | ARISTA NETWORKS | 4,382 | $1,682 | 0.1% | $237.26 | — | Equities | 040413106 |
| NVO | NOVO-NORDISK A/S ADR | 12,725 | $1,515 | 0.1% | $112.19 | — | Equities | 670100205 |
| GOOG | ALPHABET, INC. CLASS C | 8,703 | $1,455 | 0.1% | $108.49 | +55.1% | Equities | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,473 | $1,427 | 0.1% | $430.28 | — | Equities | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,066 | $1,411 | 0.1% | $333.26 | +32.7% | Equities | 084670702 |
| DHR | DANAHER CORP | 5,069 | $1,409 | 0.1% | $226.49 | +15.9% | Equities | 235851102 |
| ABBV | ABBVIE INC | 6,691 | $1,321 | 0.1% | $112.01 | +59.5% | Equities | 00287Y109 |
| SPGI | S&P GLOBAL INC. | 2,518 | $1,301 | 0.1% | $452.35 | +8.3% | Equities | 78409V104 |
| VUG | VANGUARD GROWTH ETF | 3,361 | $1,290 | 0.1% | $361.65 | — | Equities | 922908736 |
| AXP | AMERICAN EXPRESS CO | 4,732 | $1,283 | 0.1% | $166.44 | +47.3% | Equities | 025816109 |
| KO | COCA-COLA | 17,573 | $1,263 | 0.1% | $55.95 | +17.3% | Equities | 191216100 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY | 15,798 | $1,252 | 0.1% | $65.09 | — | Equities | 464287127 |
| QQQ | INVESCO QQQ TRUST | 2,555 | $1,247 | 0.1% | $272.24 | — | Equities | 46090E103 |
| RACE | Ferrari N.V. | 2,554 | $1,201 | 0.1% | $344.66 | +30.1% | Equities | N3167Y103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | 9,333 | $1,154 | 0.1% | $106.12 | — | Equities | 464287705 |
| VTV | VANGUARD VALUE ETF | 6,456 | $1,127 | 0.1% | $150.23 | — | Equities | 922908744 |
| INTU | INTUIT INC | 1,814 | $1,126 | 0.1% | $632.98 | 0.0% | Equities | 461202103 |
| PGR | PROGRESSIVE CORP. | 4,304 | $1,092 | 0.1% | $170.60 | +25.5% | Equities | 743315103 |
| ADBE | ADOBE SYS INC | 2,042 | $1,057 | 0.1% | $548.46 | 0.0% | Equities | 00724F101 |
| ASML | ASML HOLDING NV | 1,238 | $1,032 | 0.1% | $776.77 | — | Equities | N07059210 |
| URI | UNITED RENTALS INC | 1,207 | $977 | 0.1% | $692.66 | +2.6% | Equities | 911363109 |
| XMMO | Invesco S&P MidCap Momentum ETF | 7,835 | $943 | 0.1% | $86.16 | — | Equities | 46137V464 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,553 | $908 | 0.1% | $401.14 | +28.7% | Equities | 539830109 |
| WMT | WALMART INC. | 11,085 | $895 | 0.1% | $53.02 | +36.7% | Equities | 931142103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,237 | $866 | 0.1% | $240.53 | — | Equities | 922908595 |
| AMT | AMERICAN TOWER CORP A | 3,606 | $839 | 0.1% | $214.38 | -1.7% | Equities | 03027X100 |
| GD | GENERAL DYNAMICS CORP. | 2,766 | $836 | 0.1% | $284.78 | +0.6% | Equities | 369550108 |
| TFC | TRUIST FINANCIAL CORP. | 18,951 | $811 | 0.1% | $49.71 | -20.4% | Equities | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP. | 1,534 | $810 | 0.1% | $414.69 | +15.3% | Equities | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 2,894 | $785 | 0.1% | $265.38 | 0.0% | Equities | 550021109 |
| TTD | THE TRADE DESK INC. | 6,950 | $762 | 0.1% | $67.67 | +47.4% | Equities | 88339J105 |
| APP | AppLovin Corp Cl A | 5,820 | $760 | 0.1% | $51.31 | +77.8% | Equities | 03831W108 |
| IDXX | IDEXX LABORATORIES INC | 1,499 | $757 | 0.1% | $485.80 | 0.0% | Equities | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL | 13,116 | $756 | 0.1% | $55.35 | 0.0% | Equities | 169656105 |
| NOW | ServiceNow Inc | 832 | $744 | 0.1% | $164.40 | 0.0% | Equities | 81762P102 |
| AVGO | BROADCOM INC. | 4,240 | $731 | 0.1% | $147.36 | +7.2% | Equities | 11135F101 |
| FTAI | FTAI AVIATION LTD | 5,467 | $727 | 0.1% | $24.78 | +351.5% | Equities | G3730V105 |
| CPAY | CORPAY INC | 2,299 | $719 | 0.1% | $293.70 | 0.0% | Equities | 219948106 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,061 | $712 | 0.1% | $333.52 | — | Equities | 921932505 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,626 | $703 | 0.1% | $72.19 | +129.7% | Equities | 12008R107 |
| RMD | RESMED INC | 2,828 | $690 | 0.1% | $220.76 | 0.0% | Equities | 761152107 |
| MNST | MONSTER BEVERAGE CORPORATION | 13,159 | $687 | 0.1% | $49.54 | 0.0% | Equities | 61174X109 |
| VRTX | VERTEX PHARM INC | 1,463 | $680 | 0.1% | $480.37 | 0.0% | Equities | 92532F100 |
| UNP | UNION PACIFIC CORP | 2,693 | $664 | 0.1% | $228.28 | +2.8% | Equities | 907818108 |
| ESML | iShares ESG Aware MSCI USA Smal | 15,283 | $639 | 0.1% | $34.46 | — | Equities | 46435U663 |
| HAS | HASBRO INC | 8,770 | $634 | 0.1% | $61.36 | 0.0% | Equities | 418056107 |
| REGN | REGENERON PHARMACEUTICALS INC. | 571 | $600 | 0.0% | $1106.73 | 0.0% | Equities | 75886F107 |
| CPRT | COPART INC. | 11,403 | $598 | 0.0% | $51.93 | 0.0% | Equities | 217204106 |
| VRT | Vertiv Hldg Co Class A | 5,948 | $592 | 0.0% | $62.67 | +32.0% | Equities | 92537N108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,551 | $572 | 0.0% | $253.15 | +31.3% | Equities | L8681T102 |
| ATI | ALLEGHENY TECH | 8,147 | $545 | 0.0% | $20.53 | +202.5% | Equities | 01741R102 |
| NTNX | NUTANIX INC. | 9,154 | $542 | 0.0% | $31.39 | +75.0% | Equities | 67059N108 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,771 | $537 | 0.0% | $125.97 | +6.5% | Equities | 494368103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,898 | $530 | 0.0% | $103.29 | +47.0% | Equities | 40171V100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 11,614 | $529 | 0.0% | $38.58 | — | Equities | 78468R853 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 9,055 | $520 | 0.0% | $57.41 | — | Equities | 46434G103 |
| XOM | EXXON MOBIL CORP | 4,240 | $497 | 0.0% | $64.60 | +70.3% | Equities | 30231G102 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 38,868 | $494 | 0.0% | $10.66 | — | Equities | 02072L714 |
| OKTA | OKTA INC. CL A | 6,554 | $487 | 0.0% | $86.05 | +1.5% | Equities | 679295105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 12,617 | $474 | 0.0% | $32.52 | — | Equities | 78463X889 |
| MTZ | Mastec Inc | 3,646 | $449 | 0.0% | $82.08 | +33.0% | Equities | 576323109 |
| GSLC | Goldman Sachs ActiveBeta US LgC | 3,936 | $445 | 0.0% | $87.37 | — | Equities | 381430503 |
| CVX | CHEVRON CORP | 2,934 | $432 | 0.0% | $133.91 | +4.5% | Equities | 166764100 |
| — | iShares iBonds Dec 2025 Term Co | 16,660 | $418 | 0.0% | $25.10 | — | Equities | 46434VBD1 |
| AFL | AFLAC INC | 3,724 | $416 | 0.0% | $51.27 | +92.6% | Equities | 001055102 |
| PWR | QUANTA SERVICES INC. | 1,384 | $413 | 0.0% | $173.03 | +52.5% | Equities | 74762E102 |
| EXP | Eagle Materials Inc | 1,428 | $411 | 0.0% | $147.98 | +67.9% | Equities | 26969P108 |
| XPO | XPO LOGISTICS INC. | 3,813 | $410 | 0.0% | $38.24 | +192.7% | Equities | 983793100 |
| MPWR | Monolithic Power Systems | 436 | $403 | 0.0% | $402.98 | +111.8% | Equities | 609839105 |
| SYBT | STOCK YARDS BANCORP INC. | 6,355 | $394 | 0.0% | $62.88 | -8.3% | Equities | 861025104 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,527 | $387 | 0.0% | $77.53 | +5.0% | Equities | 13646K108 |
| BWA | BORGWARNER INC. | 10,654 | $387 | 0.0% | $34.75 | -7.0% | Equities | 099724106 |
| ELV | ELEVANCE HEALTH INC | 743 | $386 | 0.0% | $405.03 | +28.6% | Equities | 036752103 |
| DECK | DECKERS OUTDOOR CORPORATION | 2,400 | $383 | 0.0% | $150.46 | +1.4% | Equities | 243537107 |
| NTRA | Natera Inc Com | 3,003 | $381 | 0.0% | $49.96 | +129.8% | Equities | 632307104 |
| AMAT | APPLIED MATLS INC | 1,885 | $381 | 0.0% | $93.85 | +115.6% | Equities | 038222105 |
| STE | Steris PLC | 1,563 | $379 | 0.0% | $216.39 | +6.8% | Equities | G8473T100 |
| BAC | BANK OF AMERICA | 9,534 | $378 | 0.0% | $29.40 | +31.8% | Equities | 060505104 |
| TIP | ISHARES BARCLAYS TIPS BOND | 3,411 | $377 | 0.0% | $141.13 | — | Equities | 464287176 |
| AVTR | Avantor Inc | 14,540 | $376 | 0.0% | $21.72 | +13.0% | Equities | 05352A100 |
| HCA | HCA HOLDINGS INC. | 916 | $372 | 0.0% | $362.13 | 0.0% | Equities | 40412C101 |
| LOW | LOWES COS INC | 1,364 | $369 | 0.0% | $209.46 | +12.7% | Equities | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 1,940 | $368 | 0.0% | $166.91 | — | Equities | 464287598 |
| — | Beacon Roofing Supply Inc | 4,244 | $367 | 0.0% | $66.23 | — | Equities | 073685109 |
| VV | VANGUARD LARGE CAP ETF | 1,392 | $367 | 0.0% | $193.37 | — | Equities | 922908637 |
| IVW | ISHARES S&P GROWTH INDEX FD | 3,805 | $364 | 0.0% | $78.98 | — | Equities | 464287309 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,159 | $362 | 0.0% | $143.51 | — | Equities | 922908512 |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | 2,233 | $356 | 0.0% | $30.08 | +347.3% | Equities | 144285103 |
| ADP | AUTOMATIC DATA PROC | 1,278 | $354 | 0.0% | $215.63 | +17.6% | Equities | 053015103 |
| MRK | MERCK & CO, INC. NEW | 3,035 | $345 | 0.0% | $90.34 | +25.0% | Equities | 58933Y105 |
| ICLR | Icon PLC ADR | 1,190 | $342 | 0.0% | $250.79 | +25.7% | Equities | G4705A100 |
| PH | PARKER-HANNIFIN CORP | 531 | $335 | 0.0% | $339.67 | +65.0% | Equities | 701094104 |
| — | MRC Global | 26,197 | $334 | 0.0% | $7.16 | — | Equities | 55345K103 |
| CAT | CATERPILLAR INC | 844 | $330 | 0.0% | $192.22 | +76.2% | Equities | 149123101 |
| ACGL | Arch Capital Group Ltd | 2,925 | $327 | 0.0% | $51.79 | +91.0% | Equities | G0450A105 |
| NFLX | NETFLIX INC. | 456 | $323 | 0.0% | $66.88 | 0.0% | Equities | 64110L106 |
| AZN | ASTRAZENECA PLC ADR | 4,102 | $320 | 0.0% | $70.01 | — | Equities | 046353108 |
| AON | AON PLC CLASS A | 916 | $317 | 0.0% | $286.88 | +13.1% | Equities | G0403H108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC. | 1,487 | $314 | 0.0% | $166.24 | +4.5% | Equities | 457730109 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,123 | $309 | 0.0% | $260.36 | 0.0% | Equities | 02043Q107 |
| CSCO | CISCO SYS INC | 5,684 | $303 | 0.0% | $50.13 | -6.7% | Equities | 17275R102 |
| COR | CENCORA INC | 1,339 | $301 | 0.0% | $168.70 | +36.1% | Equities | 03073E105 |
| FBP | First Bancorp | 14,181 | $300 | 0.0% | $12.69 | +54.3% | Equities | 318672706 |
| RRX | Regal Rexnord Corporation | 1,797 | $298 | 0.0% | $155.45 | -0.6% | Equities | 758750103 |
| AMP | AMERIPRISE FINANCIAL | 630 | $296 | 0.0% | $390.78 | +9.1% | Equities | 03076C106 |
| QCOM | QUALCOMM INC | 1,730 | $294 | 0.0% | $135.43 | +26.4% | Equities | 747525103 |
| SE | SEA LTD. ADR | 3,120 | $294 | 0.0% | $94.28 | — | Equities | 81141R100 |
| WTFC | WINTRUST FINL CORP | 2,705 | $294 | 0.0% | $85.36 | +22.2% | Equities | 97650W108 |
| MMM | 3M COMPANY | 2,139 | $292 | 0.0% | $119.14 | 0.0% | Equities | 88579Y101 |
| EPAM | Epam Sys Inc | 1,469 | $292 | 0.0% | $340.58 | -41.2% | Equities | 29414B104 |
| — | Summit Materials Inc | 7,390 | $288 | 0.0% | $38.11 | — | Equities | 86614U100 |
| CZR | Caesars Entertainment Inc | 6,904 | $288 | 0.0% | $95.38 | -60.7% | Equities | 12769G100 |
| GVA | GRANITE CONSTRUCTION INC | 3,558 | $282 | 0.0% | $40.70 | +72.7% | Equities | 387328107 |
| GS | GOLDMAN SACHS GRP | 565 | $280 | 0.0% | $317.74 | +49.5% | Equities | 38141G104 |
| MTDR | MATADOR RESOURCES CO | 5,630 | $278 | 0.0% | $57.52 | -2.1% | Equities | 576485205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,694 | $278 | 0.0% | $170.73 | -11.0% | Equities | 007903107 |
| MCK | MCKESSON CORP | 562 | $278 | 0.0% | $281.98 | +96.2% | Equities | 58155Q103 |
| JBL | JABIL CIRCUIT INC | 2,301 | $276 | 0.0% | $62.83 | +72.4% | Equities | 466313103 |
| EFX | EQUIFAX INC | 925 | $272 | 0.0% | $182.07 | +53.3% | Equities | 294429105 |
| SCHM | SCHWAB US MID-CAP ETF | 3,264 | $271 | 0.0% | $79.70 | — | Equities | 808524508 |
| TSLA | TESLA MOTORS INC. | 1,036 | $271 | 0.0% | $289.58 | -21.2% | Equities | 88160R101 |
| DBX | Dropbox Inc | 10,650 | $271 | 0.0% | $23.52 | 0.0% | Equities | 26210C104 |
| APO | Apollo Global Management Inc Cl | 2,166 | $271 | 0.0% | $88.89 | +27.4% | Equities | 03769M106 |
| MOD | Modine Manufacturing Co | 2,015 | $268 | 0.0% | $110.53 | 0.0% | Equities | 607828100 |
| WCN | WASTE CONNECTIONS INC | 1,492 | $267 | 0.0% | $131.27 | +36.8% | Equities | 94106B101 |
| MKL | MARKEL CP HLDG CO | 169 | $265 | 0.0% | $1552.86 | +0.8% | Equities | 570535104 |
| TT | TRANE TECHNOLOGIES PLC CLASS A | 680 | $264 | 0.0% | $343.07 | 0.0% | Equities | G8994E103 |
| MELI | MERCADOLIBRE INC. | 128 | $263 | 0.0% | $1417.24 | +32.8% | Equities | 58733R102 |
| PR | PERMIAN RESOURCES CORP CL A | 19,102 | $260 | 0.0% | $8.30 | +77.0% | Equities | 71424F105 |
| MAT | MATTEL INC | 13,568 | $258 | 0.0% | $20.98 | -12.2% | Equities | 577081102 |
| KBR | KBR INC. | 3,940 | $257 | 0.0% | $42.72 | +49.6% | Equities | 48242W106 |
| POOL | POOL CORPORATION | 674 | $254 | 0.0% | $497.54 | -31.9% | Equities | 73278L105 |
| — | ISHARES TR IBONDS 25 TRM TS | 10,757 | $252 | 0.0% | $23.42 | — | Equities | 46436E866 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,225 | $252 | 0.0% | $70.36 | — | Equities | 46432F842 |
| BDX | BECTON DICKINSON & CO | 1,043 | $251 | 0.0% | $223.48 | +1.9% | Equities | 075887109 |
| — | iShares iBonds Dec 2024 Term Co | 9,952 | $251 | 0.0% | $25.21 | — | Equities | 46434VBG4 |
| COO | THE COOPER COMPANIES INC | 2,273 | $251 | 0.0% | $96.75 | +0.6% | Equities | 216648501 |
| IBTE | iShares iBonds Dec 2024 Term Tr | 10,436 | $250 | 0.0% | $24.00 | — | Equities | 46436E874 |
| DOCS | DOXIMITY INC CL A | 5,660 | $247 | 0.0% | $33.35 | 0.0% | Equities | 26622P107 |
| FTNT | FORTINET INC. | 3,176 | $246 | 0.0% | $68.31 | 0.0% | Equities | 34959E109 |
| IRT | Independence Realty Trust Inc | 11,904 | $244 | 0.0% | $18.74 | — | Equities | 45378A106 |
| PNC | PNC BANK | 1,320 | $244 | 0.0% | $119.93 | +39.7% | Equities | 693475105 |
| COHR | COHERENT CORP | 2,737 | $243 | 0.0% | $54.83 | +36.3% | Equities | 19247G107 |
| TRU | TRANSUNION | 2,312 | $242 | 0.0% | $89.52 | 0.0% | Equities | 89400J107 |
| — | SMARTSHEET INC CLASS A | 4,360 | $241 | 0.0% | $44.18 | — | Equities | 83200N103 |
| DKS | DICKS SPORTING GOODS INC. | 1,149 | $240 | 0.0% | $200.67 | +3.0% | Equities | 253393102 |
| IBN | ICICI BANK ADR | 7,920 | $236 | 0.0% | $21.81 | — | Equities | 45104G104 |
| RVTY | PERKINELMER INC | 1,850 | $236 | 0.0% | $117.18 | 0.0% | Equities | 714046109 |
| STAG | STAG Industrial Inc. | 6,023 | $235 | 0.0% | $36.06 | — | Equities | 85254J102 |
| FLEX | FLEXTRONICS INTL | 6,970 | $233 | 0.0% | $13.53 | +127.2% | Equities | Y2573F102 |
| NU | NU HOLDINGS LTD USD0.0000066666 | 16,923 | $231 | 0.0% | $11.64 | +15.6% | Equities | G6683N103 |
| MS | MORGAN STANLEY | 2,206 | $230 | 0.0% | $74.81 | +29.5% | Equities | 617446448 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,140 | $229 | 0.0% | $200.73 | — | Equities | 922908611 |
| EXAS | EXACT SCIENCES CORP | 3,359 | $229 | 0.0% | $56.44 | 0.0% | Equities | 30063P105 |
| MPC | MARATHON PETROLEUM CORP | 1,397 | $228 | 0.0% | $164.33 | -0.2% | Equities | 56585A102 |
| CPNG | COUPANG INC. CL A | 9,232 | $227 | 0.0% | $21.68 | +2.5% | Equities | 22266T109 |
| TWLO | TWILIO INC. CLASS A | 3,440 | $224 | 0.0% | $59.84 | 0.0% | Equities | 90138F102 |
| TREX | TREX ORD SHS | 3,367 | $224 | 0.0% | $96.37 | -27.2% | Equities | 89531P105 |
| ORCL | ORACLE CORP | 1,310 | $223 | 0.0% | $143.05 | 0.0% | Equities | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 922 | $219 | 0.0% | $209.20 | +7.4% | Equities | 502431109 |
| PLNT | Planet Fitness Inc Cl A | 2,689 | $218 | 0.0% | $85.31 | -8.2% | Equities | 72703H101 |
| CG | THE CARLYLE GROUP LP | 4,980 | $214 | 0.0% | $40.68 | -1.3% | Equities | 14316J108 |
| PM | PHILIP MORRIS INTERNATIONAL, IN | 1,765 | $214 | 0.0% | $109.82 | 0.0% | Equities | 718172109 |
| TFX | Teleflex Inc | 858 | $212 | 0.0% | $230.30 | 0.0% | Equities | 879369106 |
| JLL | JONES LANG LASALLE | 772 | $208 | 0.0% | $242.49 | 0.0% | Equities | 48020Q107 |
| KNX | Knight-Swift Transportation Hol | 3,789 | $204 | 0.0% | $50.70 | 0.0% | Equities | 499049104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,152 | $204 | 0.0% | $159.29 | 0.0% | Equities | V7780T103 |
| MNDY | MONDAY COM LTD COM NPV | 734 | $204 | 0.0% | $247.55 | 0.0% | Equities | M7S64H106 |
| EXPD | EXPEDITORS INTL OF WASHINGTON I | 1,545 | $203 | 0.0% | $120.24 | 0.0% | Equities | 302130109 |
| KKR | KKR & CO. INC. CLASS A | 1,549 | $202 | 0.0% | $117.42 | 0.0% | Equities | 48251W104 |
| FICO | Fair Isaac Corporation | 104 | $202 | 0.0% | $1710.97 | 0.0% | Equities | 303250104 |
| — | Integral Ad Science Holding Cor | 12,045 | $130 | 0.0% | $17.74 | — | Equities | 45828L108 |
| VLRS | Controladora Vuela Cia De Aviac | 19,056 | $121 | 0.0% | $15.04 | — | Equities | 21240E105 |
| INDI | Indie Semiconductor Inc Cl A | 28,976 | $116 | 0.0% | $6.03 | -19.4% | Equities | 45569U101 |
| GTM | ZoomInfo Technologies Inc | 10,030 | $104 | 0.0% | $10.47 | 0.0% | Equities | 98980F104 |
| PL | Planet Labs PBC | 18,678 | $42 | 0.0% | $3.83 | -42.0% | Equities | 72703X106 |
| — | Leslies Poolmart | 12,583 | $40 | 0.0% | $17.74 | — | Equities | 527064109 |