Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $323M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 61,774 | $22.91M | 7.1% | $338.40 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INCORPORATED | 99,943 | $22.2M | 6.9% | $184.25 | +25.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 147,333 | $15.97M | 4.9% | $93.02 | +36.2% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 13,544 | $12.81M | 4.0% | $580.39 | +67.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & COMPANY. | 50,793 | $12.46M | 3.9% | $145.30 | +72.7% | COM | 46625H100 |
| AMZN | AMAZON COM INCORPORATED | 58,784 | $11.18M | 3.5% | $122.92 | +76.5% | COM | 023135106 |
| TSLA | TESLA INCORPORATED | 36,614 | $9.489M | 2.9% | $253.47 | +31.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 17,361 | $9.246M | 2.9% | $326.20 | +49.0% | CL B NEW | 084670702 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 60,598 | $8.418M | 2.6% | $96.49 | +58.8% | COM | 754730109 |
| V | VISA INCORPORATED COM CLASS A | 22,119 | $7.752M | 2.4% | $217.76 | +54.4% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 85,805 | $7.242M | 2.2% | $69.63 | +26.1% | CL A | 69608A108 |
| AVGO | BROADCOM INCORPORATED | 42,995 | $7.199M | 2.2% | $145.54 | +44.2% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 60,189 | $6.321M | 2.0% | $95.24 | +1.6% | COM | 20825C104 |
| MSFT | MICROSOFT CORPORATION | 16,475 | $6.184M | 1.9% | $314.49 | +28.8% | COM | 594918104 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 19,109 | $6.159M | 1.9% | $160.11 | +151.1% | COM | 199908104 |
| HD | HOME DEPOT INCORPORATED | 15,360 | $5.629M | 1.7% | $328.35 | +16.0% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 180,715 | $5.566M | 1.7% | $32.45 | -8.9% | COM | 136385101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 32,098 | $5.095M | 1.6% | $136.99 | 0.0% | COM | 718172109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 7,540 | $4.996M | 1.5% | $728.18 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 13,249 | $4.932M | 1.5% | $286.78 | +31.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 8,993 | $4.475M | 1.4% | $568.18 | -5.0% | COM | 883556102 |
| UNP | UNION PAC CORPORATION | 18,377 | $4.341M | 1.3% | $216.42 | +8.9% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 25,262 | $4.039M | 1.3% | $153.82 | +2.1% | COM | 25278X109 |
| META | META PLATFORMS INCORPORATED CLASS A | 6,786 | $3.911M | 1.2% | $498.58 | +29.0% | CL A | 30303M102 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 17,832 | $3.872M | 1.2% | $114.00 | +86.7% | SHS | H2906T109 |
| LLY | ELI LILLY & COMPANY | 4,516 | $3.73M | 1.2% | $710.23 | +16.4% | COM | 532457108 |
| ORCL | ORACLE CORPORATION | 26,058 | $3.643M | 1.1% | $166.41 | -2.9% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,894 | $3.456M | 1.1% | $280.59 | +57.4% | COM NEW | 620076307 |
| CB | CHUBB LIMITED (SWITZERLAND) | 11,044 | $3.335M | 1.0% | $227.48 | +21.4% | COM | H1467J104 |
| WMT | WALMART INCORPORATED | 36,572 | $3.211M | 1.0% | $56.36 | +64.9% | COM | 931142103 |
| ZTS | ZOETIS INCORPORATED CLASS A | 19,093 | $3.144M | 1.0% | $191.85 | -14.2% | CL A | 98978V103 |
| MTDR | MATADOR RES COMPANY | 60,125 | $3.072M | 1.0% | $57.41 | -3.7% | COM | 576485205 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 11,478 | $2.919M | 0.9% | $241.26 | +15.3% | COM | 127387108 |
| XOM | EXXON MOBIL CORPORATION | 24,102 | $2.866M | 0.9% | $101.76 | +5.4% | COM | 30231G102 |
| MPC | MARATHON PETE CORPORATION | 18,975 | $2.764M | 0.9% | $108.42 | +33.9% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF | 4,904 | $2.743M | 0.8% | $475.32 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 9,648 | $2.731M | 0.8% | $380.96 | -3.7% | COM | 550021109 |
| CME | CME GROUP INCORPORATED | 9,670 | $2.565M | 0.8% | $188.09 | +28.9% | COM | 12572Q105 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 9,331 | $2.536M | 0.8% | $226.35 | +36.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 14,982 | $2.485M | 0.8% | $148.05 | +3.0% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 14,998 | $2.481M | 0.8% | $184.88 | -2.3% | COM | 679580100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 8,189 | $2.415M | 0.7% | $253.09 | +18.7% | COM | 009158106 |
| MRK | MERCK & COMPANY INCORPORATED | 25,384 | $2.278M | 0.7% | $89.51 | +0.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,331 | $2.268M | 0.7% | $519.57 | -3.9% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 10,682 | $2.219M | 0.7% | $134.87 | +39.9% | COM | 237194105 |
| O | REALTY INCOME CORPORATION REIT | 32,405 | $1.88M | 0.6% | $54.21 | -3.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 20,695 | $1.86M | 0.6% | $74.87 | +16.7% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INCORPORATED | 9,167 | $1.849M | 0.6% | $219.20 | -2.9% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 22,886 | $1.709M | 0.5% | $76.61 | -3.9% | COM | 31620M106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 20,204 | $1.619M | 0.5% | $52.87 | +54.3% | SHS | G51502105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 41,718 | $1.539M | 0.5% | $37.40 | -6.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 29,547 | $1.34M | 0.4% | $36.04 | +9.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,239 | $1.15M | 0.4% | $436.76 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INCORPORATED | 3,262 | $1.022M | 0.3% | $346.08 | 0.0% | COM | 231021106 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 10,237 | $999K | 0.3% | $64.82 | +44.3% | COM | 516544103 |
| ENSG | ENSIGN GROUP INCORPORATED | 7,228 | $935K | 0.3% | $122.22 | +8.2% | COM | 29358P101 |
| RS | RELIANCE INCORPORATED | 3,193 | $922K | 0.3% | $286.97 | -0.3% | COM | 759509102 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 1,876 | $913K | 0.3% | $472.88 | -5.2% | COM | 49714P108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,958 | $905K | 0.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 10,243 | $843K | 0.3% | $72.37 | +11.9% | COM | 744573106 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 3,592 | $785K | 0.2% | $209.54 | 0.0% | COM | 70432V102 |
| SSD | SIMPSON MFG INCORPORATED | 4,916 | $772K | 0.2% | $177.94 | -8.4% | COM | 829073105 |
| NEE | NEXTERA ENERGY INCORPORATED | 10,433 | $740K | 0.2% | $68.98 | -0.5% | COM | 65339F101 |
| BC | BRUNSWICK CORPORATION | 13,599 | $732K | 0.2% | $78.43 | -22.1% | COM | 117043109 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 1,238 | $718K | 0.2% | $640.77 | -2.5% | COM | 609839105 |
| AGCO | AGCO CORPORATION | 7,689 | $712K | 0.2% | $96.53 | 0.0% | COM | 001084102 |
| PCTY | PAYLOCITY HLDG CORPORATION | 3,777 | $708K | 0.2% | $163.90 | +21.9% | COM | 70438V106 |
| ZWS | ZURN ELKAY WATER SOLNS CORPORATION | 21,215 | $700K | 0.2% | $35.65 | 0.0% | COM | 98983L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,247 | $665K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WLK | WESTLAKE CORPORATION | 6,578 | $658K | 0.2% | $132.33 | -18.4% | COM | 960413102 |
| UFPT | UFP TECHNOLOGIES INCORPORATED | 3,202 | $646K | 0.2% | $199.17 | +21.5% | COM | 902673102 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,839 | $620K | 0.2% | $233.85 | +53.5% | SHS | G8994E103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,494 | $619K | 0.2% | $101.38 | +12.4% | COM | 007973100 |
| HQY | HEALTHEQUITY INCORPORATED | 6,938 | $613K | 0.2% | $78.94 | +29.9% | COM | 42226A107 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 328 | $609K | 0.2% | $1541.47 | +31.6% | CL A | 31946M103 |
| POWL | POWELL INDUSTRIES INCORPORATED | 3,570 | $608K | 0.2% | $208.15 | 0.0% | COM | 739128106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,852 | $596K | 0.2% | $128.69 | +40.4% | CAP STK CL A | 02079K305 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 17,303 | $592K | 0.2% | $37.94 | 0.0% | COM NEW | 86800U302 |
| IESC | IES HLDGS INCORPORATED | 3,555 | $587K | 0.2% | $96.17 | +116.9% | COM | 44951W106 |
| PACS | PACS GROUP INCORPORATED COM SHS | 51,160 | $575K | 0.2% | $22.25 | -41.0% | COM SHS | 69380Q107 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 5,054 | $572K | 0.2% | $172.08 | -18.2% | COM | 859241101 |
| CRM | SALESFORCE INCORPORATED | 2,131 | $572K | 0.2% | $266.00 | +16.2% | COM | 79466L302 |
| MUSA | MURPHY USA INCORPORATED | 1,197 | $562K | 0.2% | $500.63 | -5.6% | COM | 626755102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 11,109 | $557K | 0.2% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| ONTO | ONTO INNOVATION INCORPORATED | 4,585 | $556K | 0.2% | $164.58 | +2.3% | COM | 683344105 |
| ELF | E L F BEAUTY INCORPORATED | 8,729 | $548K | 0.2% | $124.86 | -30.3% | COM | 26856L103 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,539 | $548K | 0.2% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| HUBS | HUBSPOT INCORPORATED | 939 | $536K | 0.2% | $560.75 | +25.1% | COM | 443573100 |
| ALAB | ASTERA LABS INCORPORATED | 8,945 | $534K | 0.2% | $93.85 | -1.4% | COM | 04626A103 |
| AAON | AAON INCORPORATED COM PAR $0.004 | 6,777 | $529K | 0.2% | $75.96 | +35.2% | COM PAR $0.004 | 000360206 |
| NFLX | NETFLIX INCORPORATED | 555 | $518K | 0.2% | $28.05 | +239.0% | COM | 64110L106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 4,096 | $499K | 0.2% | $66.01 | +81.9% | COM | 872540109 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 6,891 | $498K | 0.2% | $118.36 | -10.2% | COM CL A | 92537N108 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 8,992 | $492K | 0.2% | $79.84 | +13.3% | COM CL A | 88339J105 |
| ATKR | ATKORE INCORPORATED | 7,864 | $472K | 0.1% | $126.45 | -44.8% | COM | 047649108 |
| FISV | FISERV INCORPORATED | 2,089 | $461K | 0.1% | $102.43 | +113.7% | COM | 337738108 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 9,131 | $454K | 0.1% | $106.39 | -40.6% | COM NEW | 054540208 |
| AXP | AMERICAN EXPRESS COMPANY | 1,613 | $434K | 0.1% | $143.51 | +103.8% | COM | 025816109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 6,690 | $420K | 0.1% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,720 | $390K | 0.1% | $211.79 | +3.2% | SHS USD | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,982 | $377K | 0.1% | $204.02 | +2.7% | COM | N6596X109 |
| SPGI | S&P GLOBAL INCORPORATED | 739 | $376K | 0.1% | $409.72 | +23.9% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 3,650 | $375K | 0.1% | $122.68 | -9.4% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 1,700 | $356K | 0.1% | $207.27 | -0.6% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,894 | $355K | 0.1% | $98.95 | -27.7% | COM | 28176E108 |
| IQV | IQVIA HLDGS INCORPORATED | 1,862 | $328K | 0.1% | $239.36 | -19.0% | COM | 46266C105 |
| VTV | VANGUARD VALUE ETF | 1,729 | $299K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,836 | $293K | 0.1% | $55.79 | -2.5% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORPORATION | 3,656 | $286K | 0.1% | $64.56 | +20.3% | COM | 808513105 |
| ALL | ALLSTATE CORPORATION | 1,323 | $274K | 0.1% | $119.85 | +59.6% | COM | 020002101 |
| CVX | CHEVRON CORPORATION NEW | 1,615 | $270K | 0.1% | $139.96 | +7.5% | COM | 166764100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,652 | $258K | 0.1% | $108.26 | +68.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,975 | $245K | 0.1% | $45.93 | +30.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 788 | $241K | 0.1% | $253.49 | +16.5% | COM | 053015103 |
| DXCM | DEXCOM INCORPORATED | 3,524 | $241K | 0.1% | $81.58 | +0.0% | COM | 252131107 |
| ABT | ABBOTT LABS | 1,750 | $232K | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 2,296 | $215K | 0.1% | $83.91 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORPORATION | 1,578 | $208K | 0.1% | $139.24 | -7.1% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE COMPANY | 1,167 | $199K | 0.1% | $164.23 | -0.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 1,600 | $198K | 0.1% | $128.40 | -7.1% | COM | 718546104 |
| NEM | NEWMONT CORPORATION | 4,089 | $197K | 0.1% | $48.40 | -10.6% | COM | 651639106 |
| — | JUNIPER NETWORKS INCORPORATED | 5,258 | $190K | 0.1% | $38.98 | — | COM | 48203R104 |
| EOG | EOG RES INCORPORATED | 1,460 | $187K | 0.1% | $120.43 | +3.9% | COM | 26875P101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,910 | $175K | 0.1% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | $172K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| OSK | OSHKOSH CORPORATION | 1,792 | $169K | 0.1% | $101.40 | -3.1% | COM | 688239201 |
| PHM | PULTE GROUP INCORPORATED | 1,550 | $159K | 0.0% | $125.75 | -14.8% | COM | 745867101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 9,985 | $154K | 0.0% | $18.38 | +5.6% | COM | 42824C109 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 1,014 | $152K | 0.0% | $188.87 | — | COM | 515098101 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 303 | $150K | 0.0% | $488.94 | +13.1% | COM NEW | 46120E602 |
| LEN | LENNAR CORPORATION CLASS A | 1,301 | $149K | 0.0% | $164.24 | -25.0% | CL A | 526057104 |
| DHI | D R HORTON INCORPORATED | 1,171 | $149K | 0.0% | $173.17 | -23.3% | COM | 23331A109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,615 | $145K | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,280 | $141K | 0.0% | $120.42 | -6.4% | CL B | 911312106 |
| HAP | VANECK NATURAL RESOURCES ETF | 2,693 | $134K | 0.0% | $52.72 | — | NATURAL RESOURC | 92189F841 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 2,008 | $132K | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| CGNX | COGNEX CORPORATION | 4,378 | $131K | 0.0% | $42.06 | -16.9% | COM | 192422103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 413 | $129K | 0.0% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL COMPANY | 1,439 | $112K | 0.0% | $32.92 | +11.9% | COM | 311900104 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,661 | $110K | 0.0% | $89.08 | -20.1% | CL A | 518439104 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 524 | $108K | 0.0% | $222.28 | — | TECHNOLOGY | 81369Y803 |
| KEY | KEYCORP | 6,646 | $106K | 0.0% | $14.86 | +9.3% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION N A | 2,059 | $103K | 0.0% | $47.34 | +13.7% | COM | 989701107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 960 | $96,000 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,052 | $90,807 | 0.0% | $45.53 | — | PRTFLO S&P500 HI | 78468R788 |
| BV | BRIGHTVIEW HLDGS INCORPORATED | 7,040 | $90,394 | 0.0% | $14.49 | -1.2% | COM | 10948C107 |
| VFH | VANGUARD FINANCIALS ETF | 723 | $86,398 | 0.0% | $112.32 | — | FINANCIALS ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 493 | $84,977 | 0.0% | $121.87 | +33.0% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,217 | $78,655 | 0.0% | $100.87 | -27.3% | COM | 83088M102 |
| SBUX | STARBUCKS CORPORATION | 788 | $77,282 | 0.0% | $82.83 | +21.9% | COM | 855244109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 135 | $73,221 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 1,851 | $65,933 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 364 | $60,424 | 0.0% | $173.38 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 979 | $59,709 | 0.0% | $43.65 | +27.1% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,000 | $49,360 | 0.0% | $58.26 | -17.9% | COM | 674599105 |
| ABBV | ABBVIE INCORPORATED | 225 | $47,142 | 0.0% | $178.69 | +6.0% | COM | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 226 | $45,234 | 0.0% | $167.93 | +16.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INCORPORATED | 299 | $43,391 | 0.0% | $202.36 | -17.6% | COM | 038222105 |
| MGRC | MCGRATH RENTCORP | 344 | $38,294 | 0.0% | $102.76 | +15.0% | COM | 580589109 |
| F | FORD MTR COMPANY | 3,794 | $38,053 | 0.0% | $10.41 | -11.3% | COM | 345370860 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,007 | $37,670 | 0.0% | $44.11 | -21.6% | COM | 25179M103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 825 | $36,053 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| ONB | OLD NATL BANCORP IND | 1,637 | $34,684 | 0.0% | $18.73 | +20.2% | COM | 680033107 |
| CSX | CSX CORPORATION | 1,125 | $33,109 | 0.0% | $33.21 | -5.7% | COM | 126408103 |
| TXN | TEXAS INSTRS INCORPORATED | 175 | $31,448 | 0.0% | $192.96 | -5.6% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 180 | $30,456 | 0.0% | $145.81 | +11.1% | COM | 74834L100 |
| NSC | NORFOLK SOUTHN CORPORATION | 121 | $28,731 | 0.0% | $233.00 | +2.7% | COM | 655844108 |
| ICUI | ICU MED INCORPORATED | 200 | $27,772 | 0.0% | $148.06 | +4.8% | COM | 44930G107 |
| BOH | BANK HAWAII CORPORATION | 400 | $27,588 | 0.0% | $60.18 | +13.7% | COM | 062540109 |
| IGE | ISHARES TR NORTH AMERN NAT | 431 | $19,598 | 0.0% | $44.07 | — | NORTH AMERN NAT | 464287374 |
| BKR | BAKER HUGHES COMPANY CLASS A | 400 | $17,580 | 0.0% | $39.41 | +11.1% | CL A | 05722G100 |
| PEP | PEPSICO INCORPORATED | 116 | $17,358 | 0.0% | $162.90 | -11.9% | COM | 713448108 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 646 | $17,113 | 0.0% | $26.49 | — | COM CL A | 601137102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 260 | $15,171 | 0.0% | $108.08 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORPORATION | 54 | $14,719 | 0.0% | $286.51 | -10.7% | COM | 369550108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 140 | $14,640 | 0.0% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 197 | $13,666 | 0.0% | $124.45 | — | ADR | 670100205 |
| TGT | TARGET CORPORATION | 127 | $13,254 | 0.0% | $141.02 | -14.8% | COM | 87612E106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,000 | $11,420 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| GRFS | GRIFOLS S A SP ADR REP B NVT (SPAIN) | 1,500 | $10,665 | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 183 | $9,877 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SW | SMURFIT WESTROCK PLC SHS (IRELAND) | 213 | $9,598 | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| RTX | RTX CORPORATION | 64 | $8,480 | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| XLV | SPDR HEALTH CARE SELECT | 58 | $8,469 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | NV5 GLOBAL INCORPORATED | 400 | $7,708 | 0.0% | $37.50 | — | COM | 62945V109 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 80 | $6,252 | 0.0% | $74.85 | +9.8% | COM | 125269100 |
| CAT | CATERPILLAR INCORPORATED | 17 | $5,607 | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 10 | $5,120 | 0.0% | $478.00 | -1.7% | COM | 666807102 |
| WM | WASTE MGMT INCORPORATED DEL | 20 | $4,681 | 0.0% | $204.28 | +6.9% | COM | 94106L109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40 | $4,087 | 0.0% | $106.75 | — | S&P 500 DV ARIST | 74348A467 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 35 | $4,046 | 0.0% | $125.97 | — | FTSE SMCAP ETF | 922042718 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 74 | $3,582 | 0.0% | $79.21 | -31.6% | COM | 595017104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15 | $2,910 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORPORATION | 37 | $2,776 | 0.0% | $72.12 | -1.1% | COM | 871829107 |
| FDUS | FIDUS INVT CORPORATION | 121 | $2,476 | 0.0% | $16.98 | +16.5% | COM | 316500107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 22 | $2,349 | 0.0% | $143.00 | — | SPONSORED ADS | 042068205 |
| BA | BOEING COMPANY | 13 | $2,217 | 0.0% | $171.47 | +0.9% | COM | 097023105 |
| M | MACYS INCORPORATED | 82 | $1,030 | 0.0% | $16.24 | -10.7% | COM | 55616P104 |
| GEV | GE VERNOVA INCORPORATED | 3 | $916 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 20 | $832 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 37 | $813 | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $441 | 0.0% | $75.17 | — | TOTAL BND MRKT | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 4 | $323 | 0.0% | $83.75 | +2.5% | COMMON STOCK | 36266G107 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 4 | $269 | 0.0% | $79.50 | — | BUILDING & CONST | 46137V779 |
| INTC | INTEL CORPORATION | 10 | $227 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| BYND | BEYOND MEAT INCORPORATED | 25 | $76 | 0.0% | $6.33 | -41.8% | COM | 08862E109 |