Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 137,048 | $25.56M | 6.5% | $186.50 | $184.36 | +1.2% | COM | 67066G104 |
| AAPL | APPLE INCORPORATED | 92,911 | $25.26M | 6.5% | $271.86 | $267.32 | +1.7% | COM | 037833100 |
| VUG | VANGUARD GROWTH ETF | 48,904 | $23.86M | 6.1% | $487.86 * | $80.04 | +1.6% | GROWTH ETF | 922908736 |
| TSLA | TESLA INCORPORATED | 43,192 | $19.42M | 5.0% | $449.72 | $442.66 | +1.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & COMPANY. | 49,846 | $16.06M | 4.1% | $322.22 | $287.64 | +12.0% | COM | 46625H100 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 16,447 | $15.35M | 3.9% | $933.28 | $512.56 | +82.1% | COM | 199908104 |
| AVGO | BROADCOM INCORPORATED | 41,176 | $14.25M | 3.6% | $346.10 | $286.60 | +20.8% | COM | 11135F101 |
| AMZN | AMAZON COM INCORPORATED | 59,161 | $13.66M | 3.5% | $230.82 | $225.92 | +2.2% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 76,356 | $13.57M | 3.5% | $177.75 | $175.74 | +1.1% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 13,946 | $12.03M | 3.1% | $862.36 | $826.25 | +4.4% | COM | 22160K105 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 60,930 | $9.785M | 2.5% | $160.59 | $125.68 | +27.4% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 17,312 | $8.702M | 2.2% | $502.65 | $497.29 | +1.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORPORATION | 16,506 | $7.982M | 2.0% | $483.60 | $486.69 | -0.6% | COM | 594918104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 7,336 | $7.848M | 2.0% | $1069.79 | $785.09 | +36.3% | N Y REGISTRY SHS | N07059210 |
| V | VISA INCORPORATED COM CLASS A | 21,765 | $7.633M | 2.0% | $350.70 | $268.64 | +30.6% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 189,901 | $6.428M | 1.6% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| HD | HOME DEPOT INCORPORATED | 15,981 | $5.499M | 1.4% | $344.09 | $362.28 | -5.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 33,357 | $5.351M | 1.4% | $160.40 | $152.87 | +4.9% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 26,251 | $5.116M | 1.3% | $194.91 | $233.50 | -16.5% | COM | 68389X105 |
| LLY | ELI LILLY & COMPANY | 4,604 | $4.948M | 1.3% | $1074.70 | $722.62 | +48.7% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 13,828 | $4.86M | 1.2% | $351.46 | $322.97 | +8.8% | COM | 863667101 |
| META | META PLATFORMS INCORPORATED CLASS A | 7,252 | $4.787M | 1.2% | $660.13 | $601.58 | +9.7% | CL A | 30303M102 |
| UNP | UNION PAC CORPORATION | 19,681 | $4.553M | 1.2% | $231.32 | $226.64 | +2.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 45,420 | $4.252M | 1.1% | $93.61 | $90.04 | +4.0% | COM | 20825C104 |
| WMT | WALMART INCORPORATED | 35,756 | $3.984M | 1.0% | $111.41 | $107.17 | +4.0% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 11,889 | $3.716M | 1.0% | $312.58 | $337.66 | -7.4% | COM | 127387108 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 18,047 | $3.661M | 0.9% | $202.85 | $215.41 | -5.8% | SHS | H2906T109 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 23,973 | $3.604M | 0.9% | $150.33 | $148.84 | +1.0% | COM | 25278X109 |
| MCD | MCDONALDS CORPORATION | 11,779 | $3.6M | 0.9% | $305.64 | $305.05 | +0.2% | COM | 580135101 |
| CB | CHUBB LIMITED (SWITZERLAND) | 11,248 | $3.511M | 0.9% | $312.11 | $281.46 | +10.9% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF | 4,706 | $3.209M | 0.8% | $681.97 | $614.19 | +11.0% | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,109 | $3.109M | 0.8% | $383.35 | $400.74 | -4.3% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORPORATION | 18,917 | $3.077M | 0.8% | $162.63 | $153.64 | +5.8% | COM | 56585A102 |
| XOM | EXXON MOBIL CORPORATION | 24,655 | $2.967M | 0.8% | $120.34 | $113.88 | +5.7% | COM | 30231G102 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 9,293 | $2.96M | 0.8% | $318.52 | $312.28 | +2.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 14,159 | $2.93M | 0.7% | $206.95 | $153.24 | +35.0% | COM | 478160104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 57,056 | $2.867M | 0.7% | $50.25 | $50.27 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 18,053 | $2.831M | 0.7% | $156.80 | $146.94 | +6.7% | COM | 679580100 |
| ABBV | ABBVIE INCORPORATED | 12,101 | $2.765M | 0.7% | $228.49 | $225.99 | +1.1% | COM | 00287Y109 |
| CME | CME GROUP INCORPORATED | 9,668 | $2.64M | 0.7% | $273.08 | $253.91 | +7.6% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 12,050 | $2.504M | 0.6% | $207.81 | $182.47 | +13.9% | COM | 550021109 |
| ADI | ANALOG DEVICES INCORPORATED | 9,139 | $2.479M | 0.6% | $271.21 | $236.95 | +14.5% | COM | 032654105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 19,064 | $2.283M | 0.6% | $119.75 | $85.20 | +40.5% | SHS | G51502105 |
| MTDR | MATADOR RES COMPANY | 51,356 | $2.18M | 0.6% | $42.44 | $45.45 | -6.6% | COM | 576485205 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 8,321 | $2.055M | 0.5% | $247.02 | $251.95 | -2.7% | COM | 009158106 |
| PACS | PACS GROUP INCORPORATED COM SHS | 52,818 | $2.028M | 0.5% | $38.39 | $18.10 | +112.1% | COM SHS | 69380Q107 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 10,854 | $1.997M | 0.5% | $184.02 | $177.83 | +3.5% | COM | 237194105 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 20,006 | $1.922M | 0.5% | $96.06 | $89.57 | +7.2% | SHS | G5960L103 |
| O | REALTY INCOME CORPORATION REIT | 33,326 | $1.879M | 0.5% | $56.37 | $57.05 | -1.2% | COM | 756109104 |
| CMI | CUMMINS INCORPORATED | 3,430 | $1.751M | 0.4% | $510.40 | $427.19 | +19.5% | COM | 231021106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,473 | $1.551M | 0.4% | $627.01 | $609.96 | +2.8% | S&P 500 ETF SHS | 922908363 |
| ALAB | ASTERA LABS INCORPORATED | 9,170 | $1.526M | 0.4% | $166.36 | $98.58 | +68.8% | COM | 04626A103 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 4,909 | $1.503M | 0.4% | $306.23 | $343.24 | -10.8% | COM | 859241101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,391 | $1.45M | 0.4% | $330.11 | $386.10 | -14.5% | COM | 91324P102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 15,491 | $1.386M | 0.4% | $89.46 | $88.05 | +1.6% | CORE MSCI EAFE | 46432F842 |
| FIS | FIDELITY NATL INFORMATION SVCS | 20,219 | $1.344M | 0.3% | $66.46 | $65.70 | +1.2% | COM | 31620M106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,399 | $1.34M | 0.3% | $209.37 | $143.58 | +45.8% | COM | 007973100 |
| IESC | IES HLDGS INCORPORATED | 3,293 | $1.281M | 0.3% | $389.02 | $398.93 | -2.5% | COM | 44951W106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 31,306 | $1.275M | 0.3% | $40.73 | $39.54 | +3.0% | COM | 92343V104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,986 | $1.248M | 0.3% | $313.02 | $220.88 | +41.7% | CAP STK CL A | 02079K305 |
| ENSG | ENSIGN GROUP INCORPORATED | 7,103 | $1.237M | 0.3% | $174.19 | $168.51 | +3.4% | COM | 29358P101 |
| CMCSA | COMCAST CORP NEW CLASS A | 38,148 | $1.14M | 0.3% | $29.89 | $32.83 | -9.0% | CL A | 20030N101 |
| POWL | POWELL INDUSTRIES INCORPORATED | 3,535 | $1.127M | 0.3% | $318.79 | $296.63 | +7.4% | COM | 739128106 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 1,223 | $1.109M | 0.3% | $906.70 | $782.40 | +15.8% | COM | 609839105 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 6,784 | $1.099M | 0.3% | $162.00 | $128.55 | +26.0% | COM CL A | 92537N108 |
| BC | BRUNSWICK CORPORATION | 13,507 | $1.003M | 0.3% | $74.24 | $76.96 | -3.5% | COM | 117043109 |
| ZWS | ZURN ELKAY WATER SOLNS CORPORATION | 21,035 | $978K | 0.3% | $46.49 | $46.77 | -0.8% | COM | 98983L108 |
| RS | RELIANCE INCORPORATED | 3,207 | $926K | 0.2% | $288.85 | $281.17 | +2.7% | COM | 759509102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,515 | $914K | 0.2% | $603.38 | $594.10 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INCORPORATED | 11,192 | $898K | 0.2% | $80.28 | $82.35 | -2.5% | COM | 65339F101 |
| ETR | ENTERGY CORPORATION NEW | 9,454 | $874K | 0.2% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| AGCO | AGCO CORPORATION | 7,682 | $801K | 0.2% | $104.33 | $97.74 | +6.5% | COM | 001084102 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 3,737 | $800K | 0.2% | $214.16 | $143.14 | +49.6% | COM | 007903107 |
| SSD | SIMPSON MFG INCORPORATED | 4,866 | $786K | 0.2% | $161.46 | $171.31 | -5.9% | COM | 829073105 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,888 | $735K | 0.2% | $389.28 | $320.82 | +21.3% | SHS | G8994E103 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | 340 | $730K | 0.2% | $2146.01 | $1880.60 | +14.1% | CL A | 31946M103 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 1,732 | $677K | 0.2% | $391.12 | $408.08 | -4.2% | COM | 49714P108 |
| UFPT | UFP TECHNOLOGIES INCORPORATED | 3,051 | $677K | 0.2% | $222.03 | $216.45 | +2.6% | COM | 902673102 |
| IDCC | INTERDIGITAL INCORPORATED | 2,114 | $673K | 0.2% | $318.40 | $328.28 | -3.0% | COM | 45867G101 |
| HQY | HEALTHEQUITY INCORPORATED | 7,217 | $661K | 0.2% | $91.61 | $95.68 | -4.3% | COM | 42226A107 |
| IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | 17,417 | $658K | 0.2% | $37.77 | $51.30 | -26.4% | ORDINARY SHARES | Q4982L109 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 14,074 | $644K | 0.2% | $45.74 | $50.28 | -9.0% | COM NEW | 15118V207 |
| TJX | TJX COMPANIES INCORPORATED NEW | 4,087 | $628K | 0.2% | $153.60 | $109.92 | +39.7% | COM | 872540109 |
| GEV | GE VERNOVA INCORPORATED | 921 | $602K | 0.2% | $653.27 | $515.56 | +26.8% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,619 | $599K | 0.2% | $369.91 | $180.10 | +105.0% | COM | 025816109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 8,268 | $595K | 0.2% | $72.01 | $71.63 | +0.5% | S&P SMLCP MOMENT | 46137V498 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 7,403 | $595K | 0.2% | $80.34 | $84.96 | -5.4% | COM NEW | 054540208 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,947 | $594K | 0.2% | $99.89 | $99.71 | +0.2% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INCORPORATED | 2,181 | $578K | 0.1% | $264.91 | $260.43 | +1.7% | COM | 79466L302 |
| ELF | E L F BEAUTY INCORPORATED | 7,568 | $575K | 0.1% | $76.04 | $124.74 | -39.0% | COM | 26856L103 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 2,618 | $568K | 0.1% | $217.04 | $209.99 | +3.4% | COM | N6596X109 |
| NFLX | NETFLIX INCORPORATED | 5,750 | $539K | 0.1% | $93.76 | $105.54 | -11.2% | COM | 64110L106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,644 | $516K | 0.1% | $313.88 | $249.29 | +25.9% | CAP STK CL C | 02079K107 |
| AAON | AAON INCORPORATED COM PAR $0.004 | 6,692 | $510K | 0.1% | $76.25 | $88.27 | -13.6% | COM PAR $0.004 | 000360206 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 3,865 | $503K | 0.1% | $130.23 | $140.65 | -7.4% | COM | 30225T102 |
| IQV | IQVIA HLDGS INCORPORATED | 1,997 | $450K | 0.1% | $225.41 | $221.28 | +1.9% | COM | 46266C105 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,769 | $449K | 0.1% | $253.57 | $229.59 | +10.4% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INCORPORATED | 760 | $397K | 0.1% | $522.63 | $491.61 | +6.3% | COM | 78409V104 |
| DXCM | DEXCOM INCORPORATED | 5,539 | $368K | 0.1% | $66.37 | $79.38 | -16.4% | COM | 252131107 |
| SCHW | SCHWAB CHARLES CORPORATION | 3,457 | $345K | 0.1% | $99.92 | $79.43 | +25.8% | COM | 808513105 |
| AMAT | APPLIED MATLS INCORPORATED | 1,126 | $289K | 0.1% | $256.92 | $239.16 | +7.5% | COM | 038222105 |
| ALL | ALLSTATE CORPORATION | 1,360 | $283K | 0.1% | $208.10 | $174.06 | +19.6% | COM | 020002101 |
| NEM | NEWMONT CORPORATION | 2,724 | $272K | 0.1% | $99.85 | $62.37 | +60.1% | COM | 651639106 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 1,992 | $269K | 0.1% | $135.12 | $132.55 | +2.0% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 1,564 | $268K | 0.1% | $171.13 | $124.93 | +37.0% | COM NEW | 512807306 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,090 | $263K | 0.1% | $85.25 | $91.47 | -6.8% | COM | 28176E108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,293 | $254K | 0.1% | $77.02 | $60.46 | +26.7% | COM | 17275R102 |
| VTV | VANGUARD VALUE ETF | 1,321 | $252K | 0.1% | $190.99 | $178.78 | +6.8% | VALUE ETF | 922908744 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 9,589 | $230K | 0.1% | $24.02 | $19.86 | +21.0% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,986 | $221K | 0.1% | $37.00 | $50.60 | -26.9% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 377 | $214K | 0.1% | $566.36 | $531.91 | +6.5% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 367 | $213K | 0.1% | $579.79 | $473.82 | +22.3% | COM | 883556102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | $212K | 0.1% | $62.47 | $61.25 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| OSK | OSHKOSH CORPORATION | 1,668 | $210K | 0.1% | $125.64 | $130.60 | -4.1% | COM | 688239201 |
| ABT | ABBOTT LABS | 1,647 | $206K | 0.1% | $125.32 | $127.44 | -1.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 788 | $203K | 0.1% | $257.30 | $264.67 | -2.8% | COM | 053015103 |
| VLO | VALERO ENERGY CORPORATION | 1,197 | $195K | 0.0% | $162.82 | $144.20 | +12.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 1,508 | $195K | 0.0% | $129.07 | $127.20 | +1.4% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 2,857 | $182K | 0.0% | $63.72 | $66.94 | -4.8% | COM | 595017104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,894 | $180K | 0.0% | $62.15 | $60.34 | +3.0% | U.S. MED DVC ETF | 464288810 |
| PHM | PULTE GROUP INCORPORATED | 1,448 | $170K | 0.0% | $117.29 | $122.85 | -4.6% | COM | 745867101 |
| HAP | VANECK NATURAL RESOURCES ETF | 2,742 | $165K | 0.0% | $60.14 | $56.32 | +6.8% | NATURAL RESOURC | 92189F841 |
| QQQ | INVESCO QQQ TR | 260 | $160K | 0.0% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INCORPORATED | 1,102 | $159K | 0.0% | $144.02 | $158.22 | -9.0% | COM | 23331A109 |
| SNPS | SYNOPSYS INCORPORATED | 337 | $158K | 0.0% | $469.72 | $456.93 | +2.8% | COM | 871607107 |
| PG | PROCTER AND GAMBLE COMPANY | 1,101 | $158K | 0.0% | $143.28 | $147.79 | -3.0% | COM | 742718109 |
| GPN | GLOBAL PMTS INCORPORATED | 2,008 | $155K | 0.0% | $77.41 | $82.91 | -6.6% | COM | 37940X102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,615 | $149K | 0.0% | $92.51 | $88.79 | +4.2% | CAP STRENGTH ETF | 33733E104 |
| FISV | FISERV INCORPORATED | 2,218 | $149K | 0.0% | $67.17 | $109.95 | -38.9% | COM | 337738108 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,033 | $149K | 0.0% | $144.03 | $124.00 | +16.1% | STATE STREET TEC | 81369Y803 |
| CGNX | COGNEX CORPORATION | 4,094 | $147K | 0.0% | $35.98 | $40.49 | -11.1% | COM | 192422103 |
| EOG | EOG RES INCORPORATED | 1,375 | $144K | 0.0% | $104.97 | $118.80 | -11.6% | COM | 26875P101 |
| SEIC | SEI INVTS COMPANY | 1,753 | $144K | 0.0% | $82.02 | $88.30 | -7.1% | COM | 784117103 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 955 | $137K | 0.0% | $143.76 | $25.42 | — | COM | 515098101 |
| KEY | KEYCORP | 6,646 | $137K | 0.0% | $20.64 | $17.45 | +18.3% | COM | 493267108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,892 | $129K | 0.0% | $44.71 | $44.49 | +0.5% | STATE STREET ENE | 81369Y506 |
| LEN | LENNAR CORPORATION CLASS A | 1,231 | $127K | 0.0% | $102.77 | $127.76 | -19.5% | CL A | 526057104 |
| FAST | FASTENAL COMPANY | 2,921 | $117K | 0.0% | $40.13 | $45.65 | -12.1% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 420 | $113K | 0.0% | $268.57 | $316.68 | -15.3% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 361 | $110K | 0.0% | $303.89 | $250.46 | +21.3% | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 960 | $109K | 0.0% | $113.92 | $106.38 | +7.1% | EAFE GRWTH ETF | 464288885 |
| ZION | ZIONS BANCORPORATION N A | 1,843 | $108K | 0.0% | $58.53 | $53.72 | +9.0% | COM | 989701107 |
| VFH | VANGUARD FINANCIALS ETF | 779 | $104K | 0.0% | $133.45 | $128.39 | +4.0% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 135 | $102K | 0.0% | $753.78 * | $93.95 | +0.3% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 924 | $91,646 | 0.0% | $99.18 | $96.06 | +3.3% | CL B | 911312106 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,100 | $90,832 | 0.0% | $43.25 | $43.68 | -1.0% | STATE STREET SPD | 78468R788 |
| KO | COCA COLA COMPANY | 1,002 | $70,050 | 0.0% | $69.91 | $67.92 | +2.9% | COM | 191216100 |
| GE | GE AEROSPACE COM NEW | 226 | $69,615 | 0.0% | $308.03 | $247.80 | +24.3% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORPORATION | 802 | $67,546 | 0.0% | $84.22 | $85.99 | -2.1% | COM | 855244109 |
| CVX | CHEVRON CORPORATION NEW | 441 | $67,180 | 0.0% | $152.34 | $149.23 | +2.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 979 | $52,807 | 0.0% | $53.94 | $45.47 | +17.2% | COM | 110122108 |
| LRN | STRIDE INCORPORATED | 813 | $52,788 | 0.0% | $64.93 | $146.61 | -55.7% | COM | 86333M108 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 1,183 | $51,520 | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,000 | $41,120 | 0.0% | $41.12 | $45.59 | -9.8% | COM | 674599105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 745 | $40,759 | 0.0% | $54.71 | $47.87 | +14.3% | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INCORPORATED | 11 | $37,307 | 0.0% | $3391.55 | $4011.66 | -15.5% | COM | 053332102 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 1,274 | $37,290 | 0.0% | $29.27 | $40.31 | -27.4% | COM NEW | 86800U302 |
| ONB | OLD NATL BANCORP IND | 1,668 | $37,219 | 0.0% | $22.31 | $21.53 | +3.6% | COM | 680033107 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,007 | $36,895 | 0.0% | $36.64 | $35.49 | +3.2% | COM | 25179M103 |
| MGRC | MCGRATH RENTCORP | 348 | $36,530 | 0.0% | $104.97 | $120.38 | -12.8% | COM | 580589109 |
| NSC | NORFOLK SOUTHN CORPORATION | 123 | $35,551 | 0.0% | $289.03 | $284.10 | +1.6% | COM | 655844108 |
| F | FORD MTR COMPANY | 2,591 | $33,996 | 0.0% | $13.12 | $11.20 | +17.2% | COM | 345370860 |
| CIFR | CIPHER MINING INCORPORATED | 1,950 | $28,782 | 0.0% | $14.76 | $7.54 | +95.7% | COM | 17253J106 |
| BOH | BANK HAWAII CORPORATION | 400 | $27,348 | 0.0% | $68.37 | $65.40 | +4.5% | COM | 062540109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 150 | $26,030 | 0.0% | $173.53 | $176.55 | -1.7% | COM | 74834L100 |
| TXN | TEXAS INSTRS INCORPORATED | 150 | $26,024 | 0.0% | $173.49 | $193.29 | -10.2% | COM | 882508104 |
| IGE | ISHARES TR NORTH AMERN NAT | 431 | $21,636 | 0.0% | $50.20 | $46.12 | +8.9% | NORTH AMERN NAT | 464287374 |
| MO | ALTRIA GROUP INCORPORATED | 342 | $19,720 | 0.0% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| CAT | CATERPILLAR INCORPORATED | 32 | $18,332 | 0.0% | $572.88 | $425.30 | +34.7% | COM | 149123101 |
| BKR | BAKER HUGHES COMPANY CLASS A | 400 | $18,216 | 0.0% | $45.54 | $39.41 | +15.5% | CL A | 05722G100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 260 | $17,160 | 0.0% | $66.00 | $60.02 | +10.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SCP ETF | 140 | $16,825 | 0.0% | $120.18 | $114.55 | +4.9% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INCORPORATED | 116 | $16,614 | 0.0% | $143.22 | $140.51 | +2.1% | COM | 713448108 |
| HUBS | HUBSPOT INCORPORATED | 41 | $16,453 | 0.0% | $401.29 | $517.48 | -22.5% | COM | 443573100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT (SPAIN) | 1,521 | $14,221 | 0.0% | $9.35 | $9.61 | -2.7% | SP ADR REP B NVT | 398438408 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 205 | $13,643 | 0.0% | $66.55 | $58.61 | +13.5% | COM | 516544103 |
| TGT | TARGET CORPORATION | 127 | $12,414 | 0.0% | $97.75 | $96.85 | +0.9% | COM | 87612E106 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 183 | $12,301 | 0.0% | $67.22 | $62.16 | +8.1% | CORE MSCI EMKT | 46434G103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 728 | $11,961 | 0.0% | $16.43 | $14.09 | +16.6% | GL CLEAN ENE ETF | 464288224 |
| RTX | RTX CORPORATION | 65 | $11,895 | 0.0% | $183.00 | $150.40 | +21.9% | COM | 75513E101 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 160 | $11,458 | 0.0% | $71.61 | $118.31 | -39.5% | COM CL A | 21873S108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INCORPORATED | 106 | $10,900 | 0.0% | $102.83 | $116.00 | -11.4% | COM | 946760105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 58 | $8,978 | 0.0% | $154.79 | $135.77 | +14.0% | STATE STREET HEA | 81369Y209 |
| PCTY | PAYLOCITY HLDG CORPORATION | 58 | $8,845 | 0.0% | $152.50 | $163.90 | -7.0% | COM | 70438V106 |
| GLDG | GOLDMINING INCORPORATED (CANADA) | 6,891 | $8,614 | 0.0% | $1.25 | $1.39 | -10.4% | COM | 38149E101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 60 | $8,600 | 0.0% | $143.33 | $138.30 | +3.6% | FTSE SMCAP ETF | 922042718 |
| OEF | ISHARES TR S&P 100 ETF | 21 | $7,202 | 0.0% | $342.95 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 80 | $6,187 | 0.0% | $77.34 | $85.91 | -10.0% | COM | 125269100 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 37 | $5,901 | 0.0% | $159.49 | $210.73 | -24.4% | COM | 70432V102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 10 | $5,702 | 0.0% | $570.20 | $554.83 | +2.8% | COM | 666807102 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 43 | $5,612 | 0.0% | $130.51 | $133.18 | -2.0% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 33 | $5,359 | 0.0% | $162.39 | $164.81 | -1.7% | COM | 45866F104 |
| ZTS | ZOETIS INCORPORATED CLASS A | 37 | $4,633 | 0.0% | $125.22 | $152.94 | -17.7% | CL A | 98978V103 |
| WM | WASTE MGMT INCORPORATED DEL | 20 | $4,492 | 0.0% | $224.60 * | $206.81 | +6.2% | COM | 94106L109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40 | $4,163 | 0.0% | $104.08 | $103.46 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| NUE | NUCOR CORPORATION | 25 | $4,078 | 0.0% | $163.12 | $140.51 | +16.1% | COM | 670346105 |
| HSY | HERSHEY COMPANY | 20 | $3,640 | 0.0% | $182.00 | $179.62 | +1.3% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 11 | $3,241 | 0.0% | $294.64 | $264.09 | +11.2% | COM | 502431109 |
| BA | BOEING COMPANY | 13 | $2,823 | 0.0% | $217.15 | $224.75 | -3.4% | COM | 097023105 |
| SYY | SYSCO CORPORATION | 37 | $2,727 | 0.0% | $73.70 | $78.16 | -6.4% | COM | 871829107 |
| ONTO | ONTO INNOVATION INCORPORATED | 17 | $2,684 | 0.0% | $157.88 | $107.07 | +47.4% | COM | 683344105 |
| FDUS | FIDUS INVT CORPORATION | 122 | $2,353 | 0.0% | $19.29 | $18.97 | +1.7% | COM | 316500107 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 20 | $2,262 | 0.0% | $113.10 | $90.12 | +25.5% | COM CL A | 770700102 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 104 | $2,050 | 0.0% | $19.71 | $15.43 | +27.7% | COM CL A | 76954A103 |
| M | MACYS INCORPORATED | 82 | $1,808 | 0.0% | $22.05 | $14.17 | +55.6% | COM | 55616P104 |
| WLK | WESTLAKE CORPORATION | 23 | $1,701 | 0.0% | $73.96 | $82.95 | -10.9% | COM | 960413102 |
| AMRZ | AMRIZE LIMITED SHS (SWITZERLAND) | 30 | $1,622 | 0.0% | $54.07 | $50.99 | +6.0% | SHS | H2927K103 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 37 | $1,405 | 0.0% | $37.97 | $79.84 | -52.5% | COM CL A | 88339J105 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 13 | $1,351 | 0.0% | $103.92 | $88.49 | +18.3% | CL A | 518439104 |
| MUSA | MURPHY USA INCORPORATED | 3 | $1,211 | 0.0% | $403.67 | $395.39 | +2.1% | COM | 626755102 |
| ATKR | ATKORE INCORPORATED | 19 | $1,202 | 0.0% | $63.26 | $126.45 | -50.2% | COM | 047649108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10 | $1,093 | 0.0% | $109.30 | $145.64 | -24.9% | SPONSORED ADS | 042068205 |
| CRNC | CERENCE INCORPORATED | 100 | $1,069 | 0.0% | $10.69 | $9.24 | +15.7% | COM | 156727109 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 37 | $960 | 0.0% | $25.95 | $27.91 | -7.1% | NY REGISTRY | 861012102 |
| GIS | GENERAL MLS INCORPORATED | 20 | $930 | 0.0% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $444 | 0.0% | $74.00 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 4 | $370 | 0.0% | $92.50 | $88.58 | +4.5% | BUILDING & CONST | 46137V779 |
| BYND | BEYOND MEAT INCORPORATED | 25 | $21 | 0.0% | $0.84 | $3.96 | -79.3% | COM | 08862E109 |