Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 98,794 | $23.02M | 7.4% | $183.35 | +21.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 160,721 | $19.52M | 6.2% | $93.02 | +26.9% | COM | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 34,579 | $13.28M | 4.2% | $310.88 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 14,543 | $12.89M | 4.1% | $580.39 | +48.5% | COM | 22160K105 |
| TSLA | TESLA INCORPORATED | 41,722 | $10.92M | 3.5% | $236.51 | -3.6% | COM | 88160R101 |
| AMZN | AMAZON COM INCORPORATED | 56,816 | $10.59M | 3.4% | $119.51 | +52.7% | COM | 023135106 |
| AVGO | BROADCOM INCORPORATED | 55,772 | $9.621M | 3.1% | $145.54 | +8.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & COMPANY. | 45,171 | $9.525M | 3.0% | $134.42 | +52.5% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 65,972 | $8.079M | 2.6% | $96.49 | +18.6% | COM | 754730109 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 19,317 | $7.54M | 2.4% | $160.11 | +104.8% | COM | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,781 | $6.803M | 2.2% | $301.52 | +46.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORPORATION | 15,736 | $6.771M | 2.2% | $309.23 | +36.8% | COM | 594918104 |
| V | VISA INCORPORATED COM CLASS A | 21,471 | $5.903M | 1.9% | $214.88 | +24.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INCORPORATED | 14,177 | $5.745M | 1.8% | $323.49 | +9.0% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 162,179 | $5.386M | 1.7% | $32.70 | +1.4% | COM | 136385101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 6,459 | $5.382M | 1.7% | $755.97 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 41,254 | $4.912M | 1.6% | $124.45 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 12,760 | $4.61M | 1.5% | $283.81 | +20.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 7,254 | $4.487M | 1.4% | $575.60 | +2.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 40,066 | $4.218M | 1.3% | $94.19 | +11.6% | COM | 20825C104 |
| LLY | ELI LILLY & COMPANY | 4,617 | $4.091M | 1.3% | $706.56 | +26.0% | COM | 532457108 |
| UNP | UNION PAC CORPORATION | 16,334 | $4.026M | 1.3% | $214.16 | +9.6% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORPORATION | 74,231 | $3.826M | 1.2% | $58.26 | -4.9% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 21,403 | $3.69M | 1.2% | $153.24 | +20.8% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,893 | $3.549M | 1.1% | $267.37 | +53.6% | COM NEW | 620076307 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 19,819 | $3.489M | 1.1% | $114.00 | +48.1% | SHS | H2906T109 |
| ZTS | ZOETIS INCORPORATED CLASS A | 16,843 | $3.291M | 1.1% | $195.59 | -7.3% | CL A | 98978V103 |
| META | META PLATFORMS INCORPORATED CLASS A | 5,454 | $3.122M | 1.0% | $465.33 | +10.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF | 5,190 | $2.978M | 1.0% | $475.32 | — | TR UNIT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 10,527 | $2.853M | 0.9% | $237.77 | +16.3% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 14,334 | $2.847M | 0.9% | $185.04 | +4.2% | COM | 679580100 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 8,394 | $2.782M | 0.9% | $216.11 | +39.4% | SHS | G29183103 |
| WMT | WALMART INCORPORATED | 34,162 | $2.759M | 0.9% | $53.98 | +34.3% | COM | 931142103 |
| CB | CHUBB LIMITED (SWITZERLAND) | 9,535 | $2.75M | 0.9% | $219.47 | +23.4% | COM | H1467J104 |
| MPC | MARATHON PETE CORPORATION | 16,630 | $2.709M | 0.9% | $103.04 | +59.1% | COM | 56585A102 |
| VTV | VANGUARD VALUE ETF | 14,774 | $2.579M | 0.8% | $149.50 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORPORATION | 21,008 | $2.463M | 0.8% | $100.69 | +9.3% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 24,623 | $2.432M | 0.8% | $103.68 | -3.0% | COM | 83088M102 |
| MRK | MERCK & COMPANY INCORPORATED | 21,366 | $2.426M | 0.8% | $89.39 | +26.4% | COM | 58933Y105 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 7,245 | $2.157M | 0.7% | $246.75 | +6.7% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,670 | $2.146M | 0.7% | $522.27 | +5.0% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 7,895 | $2.142M | 0.7% | $384.86 | -31.0% | COM | 550021109 |
| MTDR | MATADOR RES COMPANY | 42,844 | $2.117M | 0.7% | $58.72 | -4.1% | COM | 576485205 |
| ULTA | ULTA BEAUTY INCORPORATED | 5,320 | $2.07M | 0.7% | $497.74 | -24.6% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 12,442 | $2.016M | 0.6% | $147.30 | +3.6% | COM | 478160104 |
| APA | APA CORPORATION | 79,014 | $1.933M | 0.6% | $31.20 | -15.5% | COM | 03743Q108 |
| ADI | ANALOG DEVICES INCORPORATED | 7,822 | $1.8M | 0.6% | $220.13 | 0.0% | COM | 032654105 |
| CME | CME GROUP INCORPORATED | 8,147 | $1.798M | 0.6% | $179.45 | +9.5% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,299 | $1.741M | 0.6% | $436.76 | — | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SVCS | 20,161 | $1.688M | 0.5% | $76.62 | 0.0% | COM | 31620M106 |
| IESC | IES HLDGS INCORPORATED | 8,010 | $1.599M | 0.5% | $94.37 | +71.8% | COM | 44951W106 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 17,568 | $1.582M | 0.5% | $72.78 | +11.1% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORPORATION NEW | 40,315 | $1.577M | 0.5% | $44.11 | -4.4% | COM | 25179M103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 36,355 | $1.519M | 0.5% | $37.54 | +0.6% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 9,235 | $1.516M | 0.5% | $128.24 | +13.5% | COM | 237194105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 19,191 | $1.489M | 0.5% | $51.38 | +34.2% | SHS | G51502105 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 12,150 | $1.333M | 0.4% | $63.22 | +64.3% | COM | 516544103 |
| UFPT | UFP TECHNOLOGIES INCORPORATED | 3,936 | $1.247M | 0.4% | $195.37 | +63.2% | COM | 902673102 |
| AAON | AAON INCORPORATED COM PAR $0.004 | 10,732 | $1.157M | 0.4% | $74.34 | +22.2% | COM PAR $0.004 | 000360206 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 1,236 | $1.143M | 0.4% | $635.61 | +34.3% | COM | 609839105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,630 | $1.061M | 0.3% | $35.17 | +9.2% | COM | 92343V104 |
| ENSG | ENSIGN GROUP INCORPORATED | 7,283 | $1.048M | 0.3% | $121.03 | +17.4% | COM | 29358P101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,354 | $1.042M | 0.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| BC | BRUNSWICK CORPORATION | 12,421 | $1.041M | 0.3% | $79.06 | -5.3% | COM | 117043109 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 9,473 | $1.039M | 0.3% | $79.61 | +25.3% | COM CL A | 88339J105 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 554 | $1.02M | 0.3% | $1515.95 | +25.2% | CL A | 31946M103 |
| CROX | CROCS INCORPORATED | 6,953 | $1.007M | 0.3% | $118.05 | +15.6% | COM | 227046109 |
| ONTO | ONTO INNOVATION INCORPORATED | 4,748 | $985K | 0.3% | $164.50 | +22.7% | COM | 683344105 |
| RS | RELIANCE INCORPORATED | 3,135 | $907K | 0.3% | $286.37 | 0.0% | COM | 759509102 |
| WLK | WESTLAKE CORPORATION | 5,916 | $889K | 0.3% | $133.55 | +4.3% | COM | 960413102 |
| SSD | SIMPSON MFG INCORPORATED | 4,645 | $888K | 0.3% | $177.70 | +0.0% | COM | 829073105 |
| MGPI | MGP INGREDIENTS INCORPORATED NEW | 10,640 | $886K | 0.3% | $86.47 | -4.4% | COM | 55303J106 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 16,761 | $864K | 0.3% | $42.56 | +8.7% | COM | Y41053102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 8,089 | $851K | 0.3% | $100.68 | +3.8% | COM | 007973100 |
| HQY | HEALTHEQUITY INCORPORATED | 9,998 | $818K | 0.3% | $78.22 | -1.4% | COM | 42226A107 |
| HUBS | HUBSPOT INCORPORATED | 1,487 | $790K | 0.3% | $555.78 | -9.6% | COM | 443573100 |
| PCTY | PAYLOCITY HLDG CORPORATION | 4,738 | $782K | 0.2% | $162.38 | -6.3% | COM | 70438V106 |
| — | SUPER MICRO COMPUTER INCORPORATED | 1,834 | $764K | 0.2% | $619.76 | — | COM | 86800U104 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 13,253 | $761K | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 6,825 | $716K | 0.2% | $118.46 | -1.3% | COM NEW | 054540208 |
| HDSN | HUDSON TECHNOLOGIES INCORPORATED | 81,554 | $680K | 0.2% | $11.30 | -26.8% | COM | 444144109 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,739 | $676K | 0.2% | $223.01 | +53.8% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INCORPORATED | 7,781 | $658K | 0.2% | $68.40 | +9.4% | COM | 65339F101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 3,926 | $656K | 0.2% | $108.26 | +55.4% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 7,202 | $642K | 0.2% | $68.10 | +12.1% | COM | 744573106 |
| ELF | E L F BEAUTY INCORPORATED | 5,338 | $582K | 0.2% | $154.28 | +1.7% | COM | 26856L103 |
| CRM | SALESFORCE INCORPORATED | 2,116 | $579K | 0.2% | $263.86 | -3.8% | COM | 79466L302 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,422 | $567K | 0.2% | $122.38 | +36.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 3,203 | $526K | 0.2% | $120.77 | +25.8% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,228 | $519K | 0.2% | $120.87 | +25.5% | COM | 45866F104 |
| ATKR | ATKORE INCORPORATED | 6,090 | $516K | 0.2% | $140.97 | -25.3% | COM | 047649108 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 15,978 | $501K | 0.2% | $64.21 | -34.6% | COM NEW | 15118V207 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,354 | $458K | 0.1% | $108.08 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INCORPORATED | 2,511 | $451K | 0.1% | $102.43 | +61.0% | COM | 337738108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,811 | $448K | 0.1% | $62.36 | +80.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS COMPANY | 1,610 | $437K | 0.1% | $143.51 | +70.8% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,768 | $424K | 0.1% | $201.61 | +21.1% | COM | N6596X109 |
| NFLX | NETFLIX INCORPORATED | 555 | $394K | 0.1% | $28.05 | +138.4% | COM | 64110L106 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,527 | $370K | 0.1% | $211.03 | +9.5% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 1,556 | $370K | 0.1% | $204.59 | +9.8% | COM | 502431109 |
| IQV | IQVIA HLDGS INCORPORATED | 1,555 | $368K | 0.1% | $244.95 | -3.6% | COM | 46266C105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,001 | $351K | 0.1% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INCORPORATED | 669 | $346K | 0.1% | $400.37 | +22.4% | COM | 78409V104 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,145 | $318K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,234 | $302K | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,330 | $286K | 0.1% | $102.68 | -29.2% | COM | 28176E108 |
| PHM | PULTE GROUP INCORPORATED | 1,964 | $282K | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| DHI | D R HORTON INCORPORATED | 1,391 | $265K | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORPORATION CLASS A | 1,351 | $253K | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| NEM | NEWMONT CORPORATION | 4,590 | $245K | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORPORATION | 3,771 | $244K | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| ALL | ALLSTATE CORPORATION | 1,271 | $241K | 0.1% | $113.90 | +51.8% | COM | 020002101 |
| CVX | CHEVRON CORPORATION NEW | 1,597 | $235K | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 2,627 | $231K | 0.1% | $83.91 | — | ENERGY | 81369Y506 |
| — | JUNIPER NETWORKS INCORPORATED | 5,690 | $222K | 0.1% | $38.98 | — | COM | 48203R104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,158 | $221K | 0.1% | $45.93 | +1.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 788 | $218K | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,618 | $213K | 0.1% | $128.40 | 0.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORPORATION | 1,558 | $210K | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,226 | $209K | 0.1% | $18.38 | 0.0% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE COMPANY | 1,172 | $203K | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,770 | $202K | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 1,006 | $190K | 0.1% | $188.87 | — | COM | 515098101 |
| DXCM | DEXCOM INCORPORATED | 2,829 | $190K | 0.1% | $82.12 | 0.0% | COM | 252131107 |
| — | MARATHON OIL CORPORATION | 7,038 | $187K | 0.1% | $26.63 | — | COM | 565849106 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 13,805 | $186K | 0.1% | $13.03 | — | INDXX NAT RE ETF | 33734X838 |
| NKE | NIKE INCORPORATED CLASS B | 2,069 | $183K | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| EOG | EOG RES INCORPORATED | 1,457 | $179K | 0.1% | $120.40 | 0.0% | COM | 26875P101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | $179K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| OSK | OSHKOSH CORPORATION | 1,783 | $179K | 0.1% | $101.39 | 0.0% | COM | 688239201 |
| CGNX | COGNEX CORPORATION | 4,321 | $175K | 0.1% | $42.09 | 0.0% | COM | 192422103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,910 | $172K | 0.1% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,251 | $171K | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 3,302 | $161K | 0.1% | $48.69 | — | CORE 1 5 YR USD | 46432F859 |
| HAP | VANECK NATURAL RESOURCES ETF | 2,837 | $150K | 0.0% | $52.72 | — | NATURAL RESOURC | 92189F841 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,615 | $147K | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 410 | $145K | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,372 | $137K | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| BV | BRIGHTVIEW HLDGS INCORPORATED | 7,621 | $120K | 0.0% | $14.49 | 0.0% | COM | 10948C107 |
| KEY | KEYCORP | 6,646 | $111K | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 222 | $109K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| EFG | ISHARES TR EAFE GRWTH ETF | 960 | $103K | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| FAST | FASTENAL COMPANY | 1,424 | $102K | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 429 | $96,857 | 0.0% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| ZION | ZIONS BANCORPORATION N A | 2,043 | $96,493 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,936 | $88,376 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1,677 | $84,139 | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 135 | $79,180 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORPORATION | 780 | $76,084 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 150 | $74,267 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 350 | $60,785 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INCORPORATED | 299 | $60,413 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| VFH | VANGUARD FINANCIALS ETF | 546 | $60,062 | 0.0% | $110.00 | — | FINANCIALS ETF | 92204A405 |
| RTX | RTX CORPORATION | 463 | $56,143 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 205 | $50,972 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 979 | $50,653 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 167 | $48,286 | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| ABBV | ABBVIE INCORPORATED | 225 | $44,433 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 226 | $42,619 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 500 | $41,900 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORPORATION | 70 | $40,919 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| F | FORD MTR COMPANY | 3,685 | $38,912 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| CSX | CSX CORPORATION | 1,125 | $38,846 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 825 | $37,835 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| ICUI | ICU MED INCORPORATED | 200 | $36,444 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| TXN | TEXAS INSTRS INCORPORATED | 175 | $36,150 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| MGRC | MCGRATH RENTCORP | 341 | $35,907 | 0.0% | $102.76 | +3.2% | COM | 580589109 |
| — | LAM RESEARCH CORPORATION | 43 | $35,091 | 0.0% | $816.07 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORPORATION | 114 | $34,451 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 158 | $32,660 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| BOH | BANK HAWAII CORPORATION | 500 | $31,385 | 0.0% | $60.18 | 0.0% | COM | 062540109 |
| ONB | OLD NATL BANCORP IND | 1,616 | $30,151 | 0.0% | $18.73 | 0.0% | COM | 680033107 |
| NSC | NORFOLK SOUTHN CORPORATION | 120 | $29,826 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 144 | $28,521 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 180 | $27,945 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| DE | DEERE & COMPANY | 50 | $20,867 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| TGT | TARGET CORPORATION | 127 | $19,794 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| PEP | PEPSICO INCORPORATED | 116 | $19,686 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| IGE | ISHARES TR NORTH AMERN NAT | 431 | $18,994 | 0.0% | $44.07 | — | NORTH AMERN NAT | 464287374 |
| PFE | PFIZER INCORPORATED | 525 | $15,189 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,000 | $14,690 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| GEV | GE VERNOVA INCORPORATED | 56 | $14,279 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT (SPAIN) | 1,500 | $13,320 | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| HUM | HUMANA INCORPORATED | 35 | $11,086 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| HAL | HALLIBURTON COMPANY | 374 | $10,873 | 0.0% | $30.24 | +0.3% | COM | 406216101 |
| — | NV5 GLOBAL INCORPORATED | 100 | $9,348 | 0.0% | $93.48 | — | COM | 62945V109 |
| SYF | SYNCHRONY FINANCIAL | 183 | $9,117 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| XLV | SPDR HEALTH CARE SELECT | 58 | $8,933 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING COMPANY | 50 | $7,602 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 80 | $6,864 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| DIS | DISNEY WALT COMPANY | 70 | $6,733 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| CAT | CATERPILLAR INCORPORATED | 17 | $6,649 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 74 | $5,941 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 10 | $5,281 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| FDUS | FIDUS INVT CORPORATION | 254 | $4,976 | 0.0% | $16.75 | 0.0% | COM | 316500107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 35 | $4,409 | 0.0% | $125.97 | — | FTSE SMCAP ETF | 922042718 |
| EXPI | EXP WORLD HLDGS INCORPORATED | 307 | $4,326 | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40 | $4,270 | 0.0% | $106.75 | — | S&P 500 DV ARIST | 74348A467 |
| WM | WASTE MGMT INCORPORATED DEL | 20 | $4,167 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY COMPANY | 12 | $3,505 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| TPR | TAPESTRY INCORPORATED | 70 | $3,268 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 22 | $3,146 | 0.0% | $143.00 | — | SPONSORED ADS | 042068205 |
| FHN | FIRST HORIZON CORPORATION | 189 | $2,935 | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 106 | $2,919 | 0.0% | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| SYY | SYSCO CORPORATION | 37 | $2,888 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| CCI | CROWN CASTLE INCORPORATED REIT | 23 | $2,765 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| IVV | ISHARES TR CORE S&P500 ETF | 3 | $1,730 | 0.0% | $576.67 | — | CORE S&P500 ETF | 464287200 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 28 | $1,422 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| M | MACYS INCORPORATED | 82 | $1,287 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| RGR | STURM RUGER & COMPANY INCORPORATED | 30 | $1,250 | 0.0% | $42.19 | 0.0% | COM | 864159108 |
| FTI | TECHNIPFMC PLC (UNITED KINGDOM) | 30 | $787 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 14 | $521 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $451 | 0.0% | $75.17 | — | TOTAL BND MRKT | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 4 | $375 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 4 | $318 | 0.0% | $79.50 | — | BUILDING & CONST | 46137V779 |
| BYND | BEYOND MEAT INCORPORATED | 25 | $170 | 0.0% | $6.33 | 0.0% | COM | 08862E109 |
| MOO | VANECK AGRIBUSINESS ETF | 1 | $76 | 0.0% | $76.00 | — | AGRIBUSINESS ETF | 92189F700 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3 | $46 | 0.0% | $15.33 | — | PFD SECS INC ETF | 33739E108 |