Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 2,263 | $28.3M | 7.0% | $12504.34 * | $57.06 | +40.1% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,605 | $27.39M | 6.8% | $10513.17 * | $93.02 | +100.6% | COM | 67066G104 |
| AAPL | APPLE INCORPORATED | 1,125 | $24.09M | 6.0% | $21413.06 * | $184.25 | +38.1% | COM | 037833100 |
| TSLA | TESLA INCORPORATED | 150 | $20.03M | 5.0% | $133513.84 * | $262.40 | +69.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & COMPANY. | 6,646 | $15.96M | 3.9% | $2400.79 * | $145.30 | +116.0% | COM | 46625H100 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 60,331 | $15.44M | 3.8% | $255.94 * | $512.56 | +60.9% | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 3,629 | $15.33M | 3.8% | $4223.86 * | $69.63 | +162.0% | CL A | 69608A108 |
| AVGO | BROADCOM INCORPORATED | 13,709 | $14.11M | 3.5% | $1029.13 * | $145.54 | +126.2% | COM | 11135F101 |
| AMZN | AMAZON COM INCORPORATED | 1,617 | $13.05M | 3.2% | $8069.91 * | $123.72 | +77.5% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 3,407 | $12.64M | 3.1% | $3709.22 * | $580.39 | +59.3% | COM | 22160K105 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 33,617 | $10.54M | 2.6% | $313.41 * | $97.03 | +76.8% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 25 | $8.781M | 2.2% | $351234.28 * | $326.20 | +54.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORPORATION | 1,245 | $8.611M | 2.1% | $6916.34 * | $316.40 | +63.4% | COM | 594918104 |
| ORCL | ORACLE CORPORATION | 1,667 | $7.424M | 1.8% | $4453.30 * | $166.32 | +68.8% | COM | 68389X105 |
| V | VISA INCORPORATED COM CLASS A | 36,997 | $7.386M | 1.8% | $199.64 * | $268.64 | +26.8% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 9,884 | $7.294M | 1.8% | $737.97 * | $785.09 | +23.3% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INCORPORATED | 1,030 | $6.389M | 1.6% | $6203.13 * | $328.82 | +22.4% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 32 | $5.98M | 1.5% | $186881.59 * | $32.39 | -1.3% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 160 | $5.707M | 1.4% | $35667.16 * | $95.10 | -1.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,506 | $5.427M | 1.3% | $3603.83 * | $138.03 | +15.4% | COM | 718172109 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,854 | $5.048M | 1.2% | $1768.70 * | $500.26 | +46.7% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 21,074 | $4.97M | 1.2% | $235.85 * | $322.97 | +14.2% | COM | 863667101 |
| UNP | UNION PAC CORPORATION | 1,232 | $4.513M | 1.1% | $3662.85 * | $216.46 | +8.6% | COM | 907818108 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 226 | $4.436M | 1.1% | $19629.05 * | $114.00 | +115.1% | SHS | H2906T109 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 8,744 | $4.141M | 1.0% | $473.58 * | $151.95 | -6.5% | COM | 25278X109 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 187,115 | $4.102M | 1.0% | $21.92 * | $337.66 | +4.0% | COM | 127387108 |
| WMT | WALMART INCORPORATED | 20 | $3.813M | 0.9% | $190644.95 * | $56.97 | +80.5% | COM | 931142103 |
| MPC | MARATHON PETE CORPORATION | 60,744 | $3.72M | 0.9% | $61.24 * | $153.64 | +24.8% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 3 | $3.693M | 0.9% | $1230860.00 * | $283.63 | +60.7% | COM NEW | 620076307 |
| MCD | MCDONALDS CORPORATION | 347 | $3.598M | 0.9% | $10368.89 * | $303.54 | -0.5% | COM | 580135101 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 3,102 | $3.542M | 0.9% | $1141.97 * | $228.24 | +64.0% | SHS | G29183103 |
| LLY | ELI LILLY & COMPANY | 7,234 | $3.51M | 0.9% | $485.16 * | $722.62 | +5.4% | COM | 532457108 |
| CB | CHUBB LIMITED (SWITZERLAND) | 1,934 | $3.185M | 0.8% | $1646.68 * | $228.79 | +23.4% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF | 1,260 | $3.058M | 0.8% | $2427.27 * | $445.46 | +49.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORPORATION | 2,905 | $2.805M | 0.7% | $965.42 * | $101.83 | +9.8% | COM | 30231G102 |
| MTDR | MATADOR RES COMPANY | 11,840 | $2.729M | 0.7% | $230.51 * | $56.97 | -21.1% | COM | 576485205 |
| ABBV | ABBVIE INCORPORATED | 418 | $2.72M | 0.7% | $6508.05 * | $182.59 | +25.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,124 | $2.632M | 0.7% | $130.81 * | $153.24 | +20.2% | COM | 478160104 |
| CME | CME GROUP INCORPORATED | 2,004 | $2.63M | 0.7% | $1312.51 * | $189.53 | +41.9% | COM | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,357 | $2.31M | 0.6% | $1702.29 * | $253.51 | +6.1% | COM | 009158106 |
| ADI | ANALOG DEVICES INCORPORATED | 94,607 | $2.295M | 0.6% | $24.26 * | $236.95 | +3.3% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 1,658 | $2.25M | 0.6% | $1357.34 * | $184.19 | -23.7% | COM | 679580100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 50,584 | $2.213M | 0.5% | $43.74 * | $85.20 | +29.0% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,007 | $2.068M | 0.5% | $2053.41 * | $136.24 | +38.6% | COM | 237194105 |
| O | REALTY INCOME CORPORATION REIT | 3,233 | $2.044M | 0.5% | $632.10 * | $54.22 | +10.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 6,874 | $2.034M | 0.5% | $295.93 * | $75.13 | +26.8% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 82 | $2.016M | 0.5% | $24589.06 * | $374.96 | -52.5% | COM | 550021109 |
| ALAB | ASTERA LABS INCORPORATED | 8,580 | $1.935M | 0.5% | $225.56 * | $93.85 | +108.6% | COM | 04626A103 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 37 | $1.704M | 0.4% | $46049.59 * | $172.08 | +97.4% | COM | 859241101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,196 | $1.591M | 0.4% | $1330.32 * | $516.72 | -33.6% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 122 | $1.543M | 0.4% | $12651.61 * | $76.61 | -14.5% | COM | 31620M106 |
| IESC | IES HLDGS INCORPORATED | 33 | $1.496M | 0.4% | $45320.06 * | $101.57 | +291.5% | COM | 44951W106 |
| CMI | CUMMINS INCORPORATED | 1,101 | $1.439M | 0.4% | $1307.00 * | $344.40 | +22.1% | COM | 231021106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 135 | $1.386M | 0.3% | $10266.84 * | $410.78 | +49.1% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 18,712 | $1.353M | 0.3% | $72.33 * | $37.30 | -16.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 6,903 | $1.347M | 0.3% | $195.10 * | $36.22 | +19.3% | COM | 92343V104 |
| ENSG | ENSIGN GROUP INCORPORATED | 1,372 | $1.25M | 0.3% | $911.01 * | $122.22 | +41.3% | COM | 29358P101 |
| ELF | E L F BEAUTY INCORPORATED | 9,465 | $1.158M | 0.3% | $122.39 * | $124.74 | +6.2% | COM | 26856L103 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 8,075 | $1.147M | 0.3% | $142.00 * | $782.40 | +17.5% | COM | 609839105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,753 | $1.109M | 0.3% | $295.43 * | $101.38 | +67.7% | COM | 007973100 |
| POWL | POWELL INDUSTRIES INCORPORATED | 1,099 | $1.098M | 0.3% | $998.67 * | $208.15 | +46.2% | COM | 739128106 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 21,636 | $1.041M | 0.3% | $48.13 * | $128.55 | +17.3% | COM CL A | 92537N108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 260 | $1.033M | 0.3% | $3972.58 * | $65.91 | +32.5% | CORE MSCI EAFE | 46432F842 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 341 | $1.01M | 0.2% | $2962.72 * | $37.96 | +26.3% | COM NEW | 86800U302 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,644 | $993K | 0.2% | $603.96 * | $128.69 | +88.8% | CAP STK CL A | 02079K305 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 100 | $928K | 0.2% | $9280.04 * | $37.18 | +54.6% | COM NEW | 15118V207 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 400 | $923K | 0.2% | $2308.45 * | $106.39 | -8.2% | COM NEW | 054540208 |
| RS | RELIANCE INCORPORATED | 104 | $908K | 0.2% | $8728.83 * | $286.97 | -2.1% | COM | 759509102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 1,448 | $901K | 0.2% | $621.91 * | $72.65 | +14.0% | COM | 744573106 |
| BC | BRUNSWICK CORPORATION | 11,678 | $867K | 0.2% | $74.24 * | $78.43 | -19.9% | COM | 117043109 |
| AGCO | AGCO CORPORATION | 8,470 | $833K | 0.2% | $98.29 * | $97.74 | +9.0% | COM | 001084102 |
| SSD | SIMPSON MFG INCORPORATED | 1,361 | $832K | 0.2% | $611.47 * | $177.94 | -6.2% | COM | 829073105 |
| NEE | NEXTERA ENERGY INCORPORATED | 123 | $822K | 0.2% | $6684.67 * | $68.94 | +8.8% | COM | 65339F101 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 11 | $807K | 0.2% | $73320.55 * | $472.88 | -10.1% | COM | 49714P108 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 3,360 | $798K | 0.2% | $237.36 * | $320.82 | +31.5% | SHS | G8994E103 |
| PACS | PACS GROUP INCORPORATED COM SHS | 84,028 | $782K | 0.2% | $9.31 * | $18.10 | -24.1% | COM SHS | 69380Q107 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 3,904 | $755K | 0.2% | $193.47 * | $210.73 | -1.5% | COM | 70432V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 525 | $751K | 0.2% | $1430.26 * | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| IDCC | INTERDIGITAL INCORPORATED | 377 | $737K | 0.2% | $1955.06 * | $211.87 | +62.9% | COM | 45867G101 |
| HQY | HEALTHEQUITY INCORPORATED | 20 | $691K | 0.2% | $34529.45 * | $78.94 | +20.0% | COM | 42226A107 |
| NFLX | NETFLIX INCORPORATED | 2,745 | $689K | 0.2% | $251.14 * | $103.05 | +16.3% | COM | 64110L106 |
| AAON | AAON INCORPORATED COM PAR $0.004 | 1,646 | $679K | 0.2% | $412.46 * | $75.96 | +22.9% | COM PAR $0.004 | 000360206 |
| UFPT | UFP TECHNOLOGIES INCORPORATED | 19,091 | $671K | 0.2% | $35.13 * | $216.45 | -7.8% | COM | 902673102 |
| PCTY | PAYLOCITY HLDG CORPORATION | 116 | $622K | 0.2% | $5360.26 * | $163.90 | -2.8% | COM | 70438V106 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | 1,615 | $613K | 0.2% | $379.75 * | $1880.60 | -5.0% | CL A | 31946M103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 7,775 | $607K | 0.2% | $78.10 * | $143.14 | +13.0% | COM | 007903107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 1,890 | $607K | 0.2% | $320.97 * | $66.01 | +118.3% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,000 | $593K | 0.1% | $593.25 * | $204.02 | +11.1% | COM | N6596X109 |
| GEV | GE VERNOVA INCORPORATED | 2,007 | $585K | 0.1% | $291.45 * | $515.56 | +19.2% | COM | 36828A101 |
| AGG | ISHARES TR CORE US AGGBD ET | 960 | $564K | 0.1% | $587.07 * | $96.40 | +4.0% | CORE US AGGBD ET | 464287226 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 13 | $562K | 0.1% | $43241.38 * | $64.82 | -20.9% | COM | 516544103 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 24,874 | $543K | 0.1% | $21.84 * | $140.65 | -1.0% | COM | 30225T102 |
| ATKR | ATKORE INCORPORATED | 788 | $538K | 0.1% | $683.15 * | $126.45 | -50.9% | COM | 047649108 |
| AXP | AMERICAN EXPRESS COMPANY | 2,048 | $537K | 0.1% | $262.29 * | $180.10 | +83.6% | COM | 025816109 |
| CRM | SALESFORCE INCORPORATED | 3,456 | $516K | 0.1% | $149.39 * | $260.43 | -9.1% | COM | 79466L302 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 1,375 | $504K | 0.1% | $366.22 * | $65.73 | +11.9% | S&P SMLCP MOMENT | 46137V498 |
| HUBS | HUBSPOT INCORPORATED | 3,761 | $482K | 0.1% | $128.11 * | $517.48 | -9.6% | COM | 443573100 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 367 | $478K | 0.1% | $1303.64 * | $79.84 | -38.6% | COM CL A | 88339J105 |
| STE | STERIS PLC SHS USD (IRELAND) | 5,016 | $438K | 0.1% | $87.23 * | $229.59 | +7.8% | SHS USD | G8473T100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 342 | $400K | 0.1% | $1170.77 * | $108.26 | +124.8% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INCORPORATED | 339 | $384K | 0.1% | $1132.92 * | $239.36 | -20.6% | COM | 46266C105 |
| DXCM | DEXCOM INCORPORATED | 28,937 | $383K | 0.1% | $13.24 * | $79.38 | -15.2% | COM | 252131107 |
| SPGI | S&P GLOBAL INCORPORATED | 2,178 | $370K | 0.1% | $169.83 * | $491.61 | -1.2% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORPORATION | 1,753 | $330K | 0.1% | $188.20 * | $64.56 | +47.5% | COM | 808513105 |
| ALL | ALLSTATE CORPORATION | 4,084 | $291K | 0.1% | $71.32 * | $174.06 | +22.7% | COM | 020002101 |
| FISV | FISERV INCORPORATED | 2,562 | $278K | 0.1% | $108.50 * | $109.95 | +17.3% | COM | 337738108 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 30 | $253K | 0.1% | $8446.73 * | $67.73 | +82.4% | CL A | 032095101 |
| VTV | VANGUARD VALUE ETF | 30,643 | $246K | 0.1% | $8.04 * | $178.78 | +4.3% | VALUE ETF | 922908744 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,600 | $241K | 0.1% | $52.44 * | $91.47 | -15.0% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 11,283 | $237K | 0.1% | $20.97 * | $50.60 | -22.6% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 15,768 | $235K | 0.1% | $14.92 * | $19.86 | +23.0% | COM | 42824C109 |
| NEM | NEWMONT CORPORATION | 10,892 | $231K | 0.1% | $21.24 * | $62.37 | +34.8% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 11 | $231K | 0.1% | $21030.73 * | $253.49 | +15.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INCORPORATED | 10 | $230K | 0.1% | $23042.10 * | $202.36 | +1.0% | COM | 038222105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 9,735 | $225K | 0.1% | $23.12 * | $60.46 | +11.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 11,749 | $220K | 0.1% | $18.76 * | $127.44 | +4.6% | COM | 002824100 |
| OSK | OSHKOSH CORPORATION | 56,952 | $216K | 0.1% | $3.80 * | $130.60 | -1.4% | COM | 688239201 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 955 | $216K | 0.1% | $226.02 * | $105.52 | +26.7% | COM NEW | 512807306 |
| PSX | PHILLIPS 66 | 3,601 | $205K | 0.1% | $56.90 * | $127.20 | +6.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORPORATION | 2,693 | $204K | 0.1% | $75.60 * | $144.20 | +17.3% | COM | 91913Y100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2 | $203K | 0.1% | $101444.50 * | $50.85 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| PHM | PULTE GROUP INCORPORATED | 180 | $191K | 0.0% | $1062.84 * | $125.75 | +4.9% | COM | 745867101 |
| DHI | D R HORTON INCORPORATED | 10,862 | $187K | 0.0% | $17.18 * | $158.22 | +6.8% | COM | 23331A109 |
| CGNX | COGNEX CORPORATION | 43,075 | $185K | 0.0% | $4.30 * | $40.49 | +11.6% | COM | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 16,625 | $183K | 0.0% | $11.02 * | $66.94 | -4.9% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,197 | $178K | 0.0% | $42.41 * | $473.82 | +2.3% | COM | 883556102 |
| LRN | STRIDE INCORPORATED | 13,445 | $176K | 0.0% | $13.06 * | $146.61 | +1.6% | COM | 86333M108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 14,197 | $175K | 0.0% | $12.31 * | $60.34 | -0.4% | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE COMPANY | 40 | $169K | 0.0% | $4222.48 * | $164.23 | -7.1% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4 | $169K | 0.0% | $42151.50 * | $488.94 | -8.5% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INCORPORATED | 37 | $168K | 0.0% | $4547.19 * | $559.92 | -11.9% | COM | 871607107 |
| GPN | GLOBAL PMTS INCORPORATED | 1,521 | $167K | 0.0% | $109.63 * | $83.75 | -1.1% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 6,844 | $160K | 0.0% | $23.42 * | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORPORATION CLASS A | 11,332 | $155K | 0.0% | $13.68 * | $127.76 | -1.8% | CL A | 526057104 |
| EOG | EOG RES INCORPORATED | 3,855 | $154K | 0.0% | $39.90 * | $118.80 | -6.5% | COM | 26875P101 |
| HAP | VANECK NATURAL RESOURCES ETF | 775 | $154K | 0.0% | $198.38 * | $50.49 | +13.1% | NATURAL RESOURC | 92189F841 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,156 | $151K | 0.0% | $70.14 * | $88.79 | +5.5% | CAP STRENGTH ETF | 33733E104 |
| SEIC | SEI INVTS COMPANY | 4,970 | $149K | 0.0% | $29.93 * | $88.30 | -4.5% | COM | 784117103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 797 | $148K | 0.0% | $185.66 * | $117.96 | +19.5% | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL COMPANY | 23,408 | $142K | 0.0% | $6.09 * | $45.65 | +6.9% | COM | 311900104 |
| KO | COCA COLA COMPANY | 4,092 | $133K | 0.0% | $32.48 * | $67.92 | -3.0% | COM | 191216100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 58 | $129K | 0.0% | $2227.34 * | $42.76 | +4.5% | ENERGY | 81369Y506 |
| KEY | KEYCORP | 1,897 | $124K | 0.0% | $65.48 * | $14.86 | +24.4% | COM | 493267108 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 10,960 | $117K | 0.0% | $10.68 | $25.42 | — | COM | 515098101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 728 | $109K | 0.0% | $150.17 * | $103.75 | +9.8% | EAFE GRWTH ETF | 464288885 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,446 | $105K | 0.0% | $72.46 * | $95.67 | -20.4% | COM | 83088M102 |
| ZION | ZIONS BANCORPORATION N A | 192 | $104K | 0.0% | $540.83 * | $47.34 | +19.5% | COM | 989701107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 460 | $103K | 0.0% | $223.89 * | $316.68 | -22.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,608 | $103K | 0.0% | $22.33 * | $96.06 | -14.5% | CL B | 911312106 |
| VFH | VANGUARD FINANCIALS ETF | 60 | $102K | 0.0% | $1695.50 * | $110.44 | +18.8% | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 127 | $101K | 0.0% | $793.89 * | $171.32 | +63.0% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6 | $101K | 0.0% | $16799.17 * | $71.06 | +31.3% | INF TECH ETF | 92204A702 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,591 | $91,638 | 0.0% | $19.96 * | $43.68 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 2,022 | $69,058 | 0.0% | $34.15 * | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORPORATION NEW | 6,036 | $68,449 | 0.0% | $11.34 * | $149.23 | +2.9% | COM | 166764100 |
| GE | GE AEROSPACE COM NEW | 951 | $67,985 | 0.0% | $71.49 * | $247.80 | +21.3% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORPORATION | 1,768 | $67,453 | 0.0% | $38.15 * | $85.99 | -2.3% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORPORATION | 15,986 | $47,250 | 0.0% | $2.96 * | $45.59 | +3.0% | COM | 674599105 |
| AZO | AUTOZONE INCORPORATED | 9,457 | $47,193 | 0.0% | $4.99 * | $4011.66 | +6.9% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 42,764 | $44,153 | 0.0% | $1.03 * | $45.47 | -3.3% | COM | 110122108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 431 | $44,055 | 0.0% | $102.22 * | $43.12 | +23.8% | MSCI EMG MKT ETF | 464287234 |
| MGRC | MCGRATH RENTCORP | 21,359 | $40,659 | 0.0% | $1.90 * | $120.38 | -2.6% | COM | 580589109 |
| NSC | NORFOLK SOUTHN CORPORATION | 10 | $36,814 | 0.0% | $3681.40 * | $233.00 | +28.3% | COM | 655844108 |
| ONB | OLD NATL BANCORP IND | 17 | $36,397 | 0.0% | $2141.00 * | $18.73 | +17.2% | COM | 680033107 |
| DVN | DEVON ENERGY CORPORATION NEW | 5,693 | $35,314 | 0.0% | $6.20 * | $35.49 | -1.8% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 61,042 | $34,304 | 0.0% | $0.56 * | $176.55 | +7.5% | COM | 74834L100 |
| F | FORD MTR COMPANY | 18,017 | $30,645 | 0.0% | $1.70 * | $11.20 | +5.6% | COM | 345370860 |
| ZTS | ZOETIS INCORPORATED CLASS A | 21,374 | $28,023 | 0.0% | $1.31 * | $152.94 | -4.7% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INCORPORATED | 9,762 | $27,560 | 0.0% | $2.82 * | $193.29 | -5.8% | COM | 882508104 |
| BOH | BANK HAWAII CORPORATION | 17,466 | $26,256 | 0.0% | $1.50 * | $65.40 | -0.7% | COM | 062540109 |
| CIFR | CIPHER MINING INCORPORATED | 3,289 | $24,349 | 0.0% | $7.40 * | $7.54 | +66.9% | COM | 17253J106 |
| MO | ALTRIA GROUP INCORPORATED | 59,430 | $22,593 | 0.0% | $0.38 * | $61.42 | +5.6% | COM | 02209S103 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 13,653 | $21,896 | 0.0% | $1.60 * | $118.31 | +15.7% | COM CL A | 21873S108 |
| IGE | ISHARES TR NORTH AMERN NAT | 2,910 | $21,141 | 0.0% | $7.26 * | $46.12 | +6.4% | NORTH AMERN NAT | 464287374 |
| BKR | BAKER HUGHES COMPANY CLASS A | 400 | $19,488 | 0.0% | $48.72 | $39.41 | +23.0% | CL A | 05722G100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 140 | $16,968 | 0.0% | $121.20 * | $55.33 | +18.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,622 | $16,636 | 0.0% | $2.96 * | $114.55 | +3.7% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INCORPORATED | 33,461 | $16,258 | 0.0% | $0.49 * | $140.51 | -1.0% | COM | 713448108 |
| IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | 183 | $15,909 | 0.0% | $86.93 * | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| CAT | CATERPILLAR INCORPORATED | 16,142 | $15,269 | 0.0% | $0.95 * | $425.30 | +11.9% | COM | 149123101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT (SPAIN) | 7,287 | $15,149 | 0.0% | $2.08 * | $9.61 | +3.6% | SP ADR REP B NVT | 398438408 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 11,830 | $12,063 | 0.0% | $1.02 * | $62.16 | +6.1% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORPORATION | 45,033 | $11,392 | 0.0% | $0.25 * | $96.85 | -8.5% | COM | 87612E106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 825 | $11,269 | 0.0% | $13.66 * | $14.09 | +9.8% | GL CLEAN ENE ETF | 464288224 |
| RTX | RTX CORPORATION | 760 | $10,810 | 0.0% | $14.22 * | $150.40 | +10.8% | COM | 75513E101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,386 | $8,553 | 0.0% | $2.53 * | $138.30 | +3.1% | FTSE SMCAP ETF | 922042718 |
| XLV | SPDR HEALTH CARE SELECT | 2,083 | $8,072 | 0.0% | $3.88 * | $135.77 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 441 | $7,176 | 0.0% | $16.27 * | $85.91 | +3.8% | COM | 125269100 |
| TIC | ACUREN CORPORATION | 6,517 | $6,123 | 0.0% | $0.94 * | $11.40 | +16.7% | COM | 00510N102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 101 | $6,093 | 0.0% | $60.33 * | $554.83 | +9.4% | COM | 666807102 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 25 | $5,593 | 0.0% | $223.72 * | $83.75 | -33.7% | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,135 | $5,558 | 0.0% | $2.60 * | $164.81 | +1.9% | COM | 45866F104 |
| WM | WASTE MGMT INCORPORATED DEL | 23 | $4,497 | 0.0% | $195.52 * | $206.81 | +6.4% | COM | 94106L109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,790 | $4,123 | 0.0% | $0.38 * | $103.46 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY COMPANY | 9,577 | $3,741 | 0.0% | $0.39 * | $179.62 | +3.3% | COM | 427866108 |
| NUE | NUCOR CORPORATION | 146,783 | $3,386 | 0.0% | $0.02 * | $140.51 | -3.9% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 1,612 | $3,370 | 0.0% | $2.09 * | $264.09 | +15.2% | COM | 502431109 |
| SYY | SYSCO CORPORATION | 361 | $3,047 | 0.0% | $8.44 * | $78.16 | +3.9% | COM | 871829107 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 65 | $2,864 | 0.0% | $44.06 * | $90.12 | +58.9% | COM CL A | 770700102 |
| BA | BOEING COMPANY | 979 | $2,806 | 0.0% | $2.87 * | $224.75 | -4.0% | COM | 097023105 |
| FDUS | FIDUS INVT CORPORATION | 343 | $2,467 | 0.0% | $7.19 * | $18.97 | +4.1% | COM | 316500107 |
| ONTO | ONTO INNOVATION INCORPORATED | 26,396 | $2,197 | 0.0% | $0.08 * | $107.07 | +20.7% | COM | 683344105 |
| WLK | WESTLAKE CORPORATION | 1,835 | $1,772 | 0.0% | $0.97 * | $82.95 | -7.9% | COM | 960413102 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 20 | $1,527 | 0.0% | $76.35 * | $13.57 | +8.2% | COM CL A | 76954A103 |
| M | MACYS INCORPORATED | 19,301 | $1,470 | 0.0% | $0.08 * | $14.17 | +26.6% | COM | 55616P104 |
| AMRZ | AMRIZE LIMITED SHS (SWITZERLAND) | 9,340 | $1,456 | 0.0% | $0.16 * | $50.99 | -4.8% | SHS | H2927K103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 7,535 | $1,415 | 0.0% | $0.19 * | $145.64 | -2.8% | SPONSORED ADS | 042068205 |
| CRNC | CERENCE INCORPORATED | 80 | $1,246 | 0.0% | $15.57 * | $8.80 | +41.6% | COM | 156727109 |
| MUSA | MURPHY USA INCORPORATED | 575 | $1,165 | 0.0% | $2.03 * | $395.39 | -2.0% | COM | 626755102 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,230 | $1,133 | 0.0% | $0.92 * | $88.49 | -0.8% | CL A | 518439104 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 1,179 | $1,046 | 0.0% | $0.89 * | $27.91 | +1.2% | NY REGISTRY | 861012102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,321 | $446 | 0.0% | $0.34 * | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 267 | $382 | 0.0% | $1.43 * | $88.58 | +7.9% | BUILDING & CONST | 46137V779 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 59,001 | $108 | 0.0% | $0.00 * | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| BYND | BEYOND MEAT INCORPORATED | 13 | $47 | 0.0% | $3.62 * | $6.33 | -70.1% | COM | 08862E109 |