Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 137,388 | $23.96M | 5.9% | $174.40 | $184.36 | -5.4% | COM | 67066G104 |
| AAPL | APPLE INCORPORATED | 93,407 | $23.71M | 5.9% | $253.79 | $267.32 | -5.1% | COM | 037833100 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 16,370 | $22.57M | 5.6% | $1378.96 | $512.56 | +169.0% | COM | 199908104 |
| VUG | VANGUARD GROWTH ETF | 49,675 | $21.7M | 5.4% | $436.79 * | $80.00 | -9.0% | GROWTH ETF | 922908736 |
| TSLA | TESLA INCORPORATED | 43,836 | $16.3M | 4.0% | $371.75 | $442.21 | -15.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & COMPANY | 49,897 | $14.68M | 3.6% | $294.16 | $287.64 | +2.3% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 14,089 | $14.04M | 3.5% | $996.45 | $827.75 | +20.4% | COM | 22160K105 |
| AVGO | BROADCOM INCORPORATED | 41,262 | $12.77M | 3.2% | $309.51 | $286.60 | +8.0% | COM | 11135F101 |
| AMZN | AMAZON COM INCORPORATED | 60,059 | $12.51M | 3.1% | $208.27 | $225.83 | -7.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 77,116 | $11.28M | 2.8% | $146.28 | $175.74 | -16.8% | CL A | 69608A108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | 7,349 | $9.707M | 2.4% | $1320.90 | $785.09 | +68.2% | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | 192,389 | $9.375M | 2.3% | $48.73 | $32.54 | +49.8% | COM | 136385101 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 61,861 | $8.957M | 2.2% | $144.79 | $126.17 | +14.8% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 17,702 | $8.483M | 2.1% | $479.20 | $497.14 | -3.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INCORPORATED. | 84,412 | $8.116M | 2.0% | $96.15 | $89.28 | +7.7% | COM | 64110L106 |
| V | VISA INCORPORATED COM CLASS A | 22,104 | $6.681M | 1.7% | $302.23 | $269.45 | +12.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORPORATION | 17,284 | $6.398M | 1.6% | $370.17 | $483.59 | -23.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 34,732 | $5.743M | 1.4% | $165.34 | $153.70 | +7.6% | COM | 718172109 |
| HD | HOME DEPOT INCORPORATED | 16,686 | $5.488M | 1.4% | $328.89 | $362.38 | -9.2% | COM | 437076102 |
| UNP | UNION PAC CORPORATION | 20,402 | $4.95M | 1.2% | $242.62 | $227.28 | +6.7% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 14,206 | $4.668M | 1.2% | $328.59 | $323.93 | +1.4% | COM | 863667101 |
| LLY | ELI LILLY & COMPANY | 4,902 | $4.508M | 1.1% | $919.67 | $740.27 | +24.2% | COM | 532457108 |
| MPC | MARATHON PETE CORPORATION | 18,430 | $4.5M | 1.1% | $244.18 | $153.64 | +58.9% | COM | 56585A102 |
| META | META PLATFORMS INCORPORATED CLASS A | 7,674 | $4.391M | 1.1% | $572.13 | $603.73 | -5.2% | CL A | 30303M102 |
| WMT | WALMART INCORPORATED | 35,067 | $4.358M | 1.1% | $124.28 | $107.17 | +16.0% | COM | 931142103 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 18,322 | $4.251M | 1.1% | $232.01 | $215.53 | +7.6% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORPORATION | 24,664 | $4.184M | 1.0% | $169.66 | $113.88 | +49.0% | COM | 30231G102 |
| ORCL | ORACLE CORPORATION | 26,813 | $3.945M | 1.0% | $147.11 | $232.01 | -36.6% | COM | 68389X105 |
| MCD | MCDONALDS CORPORATION | 12,478 | $3.878M | 1.0% | $310.80 | $305.81 | +1.6% | COM | 580135101 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | 11,665 | $3.802M | 0.9% | $325.93 | $282.87 | +15.2% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,510 | $3.693M | 0.9% | $433.97 | $402.26 | +7.9% | COM NEW | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 18,692 | $3.652M | 0.9% | $195.40 | $148.29 | +31.8% | COM | 679580100 |
| EME | EMCOR GROUP INCORPORATED | 4,778 | $3.528M | 0.9% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| JNJ | JOHNSON & JOHNSON | 14,055 | $3.436M | 0.8% | $244.45 | $153.24 | +59.5% | COM | 478160104 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 9,510 | $3.401M | 0.8% | $357.66 | $313.27 | +14.2% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 12,198 | $3.389M | 0.8% | $277.87 | $336.67 | -17.5% | COM | 127387108 |
| VST | VISTRA CORPORATION | 21,926 | $3.296M | 0.8% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 4,741 | $3.083M | 0.8% | $650.33 | $614.19 | +5.9% | TR UNIT | 78462F103 |
| CME | CME GROUP INCORPORATED | 10,044 | $2.966M | 0.7% | $295.34 | $255.52 | +15.6% | COM | 12572Q105 |
| ABBV | ABBVIE INCORPORATED | 13,570 | $2.951M | 0.7% | $217.49 | $225.51 | -3.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INCORPORATED | 9,024 | $2.871M | 0.7% | $318.14 | $236.95 | +34.3% | COM | 032654105 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 8,804 | $2.558M | 0.6% | $290.49 | $253.26 | +14.7% | COM | 009158106 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 18,099 | $2.37M | 0.6% | $130.95 | $85.20 | +53.7% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 11,287 | $2.213M | 0.5% | $196.04 | $178.90 | +9.6% | COM | 237194105 |
| O | REALTY INCOME CORPORATION REIT | 35,791 | $2.19M | 0.5% | $61.18 * | $57.07 | +0.4% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 13,718 | $2.1M | 0.5% | $153.10 | $182.08 | -15.9% | COM | 550021109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,316 | $2.038M | 0.5% | $322.74 | $143.58 | +124.8% | COM | 007973100 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 4,855 | $1.977M | 0.5% | $407.27 | $343.24 | +18.7% | COM | 859241101 |
| POWL | POWELL INDUSTRIES INCORPORATED | 3,519 | $1.904M | 0.5% | $541.15 * | $296.63 | -39.2% | COM | 739128106 |
| CMI | CUMMINS INCORPORATED | 3,535 | $1.902M | 0.5% | $538.08 | $431.28 | +24.7% | COM | 231021106 |
| ZTS | ZOETIS INCORPORATED CLASS A | 16,057 | $1.898M | 0.5% | $118.21 | $123.64 | -4.4% | CL A | 98978V103 |
| IESC | IES HOLDINGS INCORPORATED | 3,657 | $1.742M | 0.4% | $476.47 | $404.86 | +17.7% | COM | 44951W106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,903 | $1.735M | 0.4% | $597.56 | $612.25 | -2.4% | S&P 500 ETF SHS | 922908363 |
| PACS | PACS GROUP INCORPORATED COM SHS | 53,672 | $1.724M | 0.4% | $32.12 | $18.40 | +74.6% | COM SHS | 69380Q107 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 6,754 | $1.692M | 0.4% | $250.57 | $128.55 | +94.9% | COM CL A | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 33,163 | $1.665M | 0.4% | $50.20 | $39.92 | +25.7% | COM | 92343V104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,985 | $1.628M | 0.4% | $90.53 | $88.78 | +2.0% | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 7,856 | $1.554M | 0.4% | $197.80 | $148.84 | +32.9% | COM | 25278X109 |
| ENSG | ENSIGN GROUP INCORPORATED | 7,099 | $1.431M | 0.4% | $201.51 | $168.51 | +19.6% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 1,223 | $1.337M | 0.3% | $1093.08 | $782.40 | +39.7% | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,578 | $1.239M | 0.3% | $270.57 | $382.50 | -29.3% | COM | 91324P102 |
| ETR | ENTERGY CORPORATION NEW | 10,960 | $1.231M | 0.3% | $112.36 | $95.34 | +17.8% | COM | 29364G103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 42,820 | $1.229M | 0.3% | $28.71 | $32.51 | -11.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INCORPORATED | 12,165 | $1.13M | 0.3% | $92.88 | $82.88 | +12.1% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23,693 | $1.111M | 0.3% | $46.91 | $63.95 | -26.6% | COM | 31620M106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,769 | $1.091M | 0.3% | $616.94 | $599.79 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,727 | $1.072M | 0.3% | $287.57 | $220.88 | +30.2% | CAP STK CL A | 02079K305 |
| BC | BRUNSWICK CORPORATION | 14,438 | $1.051M | 0.3% | $72.76 | $77.19 | -5.7% | COM | 117043109 |
| ALAB | ASTERA LABS INCORPORATED | 9,261 | $1.015M | 0.3% | $109.60 | $98.58 | +11.2% | COM | 04626A103 |
| RS | RELIANCE INCORPORATED | 3,313 | $1.007M | 0.2% | $303.93 | $282.34 | +7.6% | COM | 759509102 |
| ZWS | ZURN ELKAY WATER SOLNS CORPORATION | 21,587 | $968K | 0.2% | $44.84 | $46.79 | -4.2% | COM | 98983L108 |
| AGCO | AGCO CORPORATION | 7,943 | $920K | 0.2% | $115.88 | $98.51 | +17.6% | COM | 001084102 |
| COP | CONOCOPHILLIPS | 6,621 | $874K | 0.2% | $132.00 | $90.04 | +46.6% | COM | 20825C104 |
| SSD | SIMPSON MFG INCORPORATED | 5,018 | $861K | 0.2% | $171.61 | $171.71 | -0.1% | COM | 829073105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 4,051 | $824K | 0.2% | $203.43 | $148.60 | +36.9% | COM | 007903107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 15,575 | $781K | 0.2% | $50.12 | $50.27 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 7,889 | $734K | 0.2% | $93.08 | $85.18 | +9.3% | COM NEW | 054540208 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 9,651 | $734K | 0.2% | $76.02 | $72.42 | +5.0% | S&P SMLCP MOMENT | 46137V498 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,710 | $713K | 0.2% | $416.71 | $320.82 | +29.9% | SHS | G8994E103 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | 363 | $685K | 0.2% | $1885.91 | $1888.62 | -0.2% | CL A | 31946M103 |
| IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | 19,936 | $683K | 0.2% | $34.28 | $50.52 | -32.1% | ORDINARY SHARES | Q4982L109 |
| IDCC | INTERDIGITAL INCORPORATED | 2,252 | $680K | 0.2% | $301.97 | $329.00 | -8.2% | COM | 45867G101 |
| AMAT | APPLIED MATLS INCORPORATED | 1,916 | $655K | 0.2% | $341.80 | $279.16 | +22.4% | COM | 038222105 |
| HQY | HEALTHEQUITY INCORPORATED | 7,723 | $645K | 0.2% | $83.57 | $94.79 | -11.8% | COM | 42226A107 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 1,833 | $626K | 0.2% | $341.62 | $406.47 | -15.9% | COM | 49714P108 |
| UFPT | UFP TECHNOLOGIES INCORPORATED | 3,219 | $623K | 0.2% | $193.60 | $217.26 | -10.9% | COM | 902673102 |
| AGG | ISHARES TR CORE US AGGBD ET | 6,204 | $616K | 0.2% | $99.26 | $99.72 | -0.5% | CORE US AGGBD ET | 464287226 |
| AAON | AAON INCORPORATED COM PAR | 7,186 | $595K | 0.1% | $82.74 | $88.45 | -6.4% | COM PAR | 000360206 |
| DXCM | DEXCOM INCORPORATED | 9,347 | $587K | 0.1% | $62.80 | $75.41 | -16.7% | COM | 252131107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,644 | $582K | 0.1% | $159.69 | $109.92 | +45.3% | COM | 872540109 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 4,234 | $555K | 0.1% | $131.13 | $139.81 | -6.3% | COM | 30225T102 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 2,749 | $541K | 0.1% | $196.88 | $210.54 | -6.5% | COM | N6596X109 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 15,154 | $538K | 0.1% | $35.48 | $50.08 | -29.2% | COM NEW | 15118V207 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 6,684 | $507K | 0.1% | $75.85 | $71.44 | +6.2% | COM | 516544103 |
| GEV | GE VERNOVA INCORPORATED | 576 | $503K | 0.1% | $872.95 | $515.56 | +69.3% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,620 | $490K | 0.1% | $302.57 | $180.10 | +68.0% | COM | 025816109 |
| ELF | E L F BEAUTY INCORPORATED | 7,965 | $483K | 0.1% | $60.61 | $122.58 | -50.6% | COM | 26856L103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,645 | $472K | 0.1% | $286.83 | $249.29 | +15.1% | CAP STK CL C | 02079K107 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 17,128 | $390K | 0.1% | $22.77 | $30.78 | -26.0% | COM NEW | 86800U302 |
| SPGI | S&P GLOBAL INCORPORATED | 912 | $388K | 0.1% | $425.46 | $487.04 | -12.7% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORPORATION | 4,124 | $388K | 0.1% | $93.98 | $82.42 | +14.0% | COM | 808513105 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 1,780 | $380K | 0.1% | $213.65 | $136.92 | +56.1% | COM NEW | 512807306 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 3,108 | $378K | 0.1% | $121.55 | $134.67 | -9.7% | COM | 70432V102 |
| VLO | VALERO ENERGY CORPORATION | 1,415 | $350K | 0.1% | $247.15 | $153.73 | +60.7% | COM | 91913Y100 |
| PCTY | PAYLOCITY HLDG CORPORATION | 3,217 | $348K | 0.1% | $108.04 | $123.37 | -12.4% | COM | 70438V106 |
| ALL | ALLSTATE CORPORATION | 1,634 | $339K | 0.1% | $207.28 | $179.25 | +15.7% | COM | 020002101 |
| NEM | NEWMONT CORPORATION | 3,061 | $331K | 0.1% | $108.26 | $68.18 | +58.8% | COM | 651639106 |
| PSX | PHILLIPS 66 | 1,807 | $329K | 0.1% | $182.16 | $132.08 | +37.9% | COM | 718546104 |
| IQV | IQVIA HLDGS INCORPORATED | 1,906 | $325K | 0.1% | $170.54 | $221.28 | -22.9% | COM | 46266C105 |
| HUBS | HUBSPOT INCORPORATED | 1,315 | $321K | 0.1% | $244.10 | $287.73 | -15.2% | COM | 443573100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,868 | $300K | 0.1% | $77.60 | $63.11 | +22.9% | COM | 17275R102 |
| OSK | OSHKOSH CORPORATION | 1,965 | $289K | 0.1% | $147.24 | $134.38 | +9.5% | COM | 688239201 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 11,843 | $282K | 0.1% | $23.81 | $20.29 | +17.3% | COM | 42824C109 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,270 | $281K | 0.1% | $221.12 | $229.59 | -3.7% | SHS USD | G8473T100 |
| CRM | SALESFORCE INCORPORATED | 1,465 | $274K | 0.1% | $186.73 | $260.43 | -28.3% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,349 | $268K | 0.1% | $80.08 | $90.77 | -11.8% | COM | 28176E108 |
| VTV | VANGUARD VALUE ETF | 1,321 | $259K | 0.1% | $196.20 | $178.78 | +9.7% | VALUE ETF | 922908744 |
| CGNX | COGNEX CORPORATION | 5,149 | $252K | 0.1% | $48.99 | $41.77 | +17.3% | COM | 192422103 |
| EOG | EOG RES INCORPORATED | 1,719 | $248K | 0.1% | $144.53 | $119.28 | +21.2% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORPORATION | 867 | $242K | 0.1% | $279.41 | $303.85 | -8.1% | COM | 21037T109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 3,573 | $231K | 0.1% | $64.61 | $67.94 | -4.9% | COM | 595017104 |
| APH | AMPHENOL CORPORATION CLASS A | 1,780 | $225K | 0.1% | $126.38 | $132.55 | -4.7% | CL A | 032095101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | $217K | 0.1% | $64.08 | $61.25 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| PHM | PULTE GROUP INCORPORATED | 1,792 | $211K | 0.1% | $117.61 | $123.85 | -5.0% | COM | 745867101 |
| ABT | ABBOTT LABORATORIES | 2,023 | $208K | 0.1% | $102.69 | $124.72 | -17.7% | COM | 002824100 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 1,289 | $207K | 0.1% | $160.30 | $60.37 | — | COM | 515098101 |
| PG | PROCTER & GAMBLE COMPANY | 1,398 | $202K | 0.0% | $144.39 | $148.55 | -2.8% | COM | 742718109 |
| HAP | VANECK NATURAL RESOURCES ETF | 2,742 | $199K | 0.0% | $72.46 | $56.32 | +28.7% | NATURAL RESOURC | 92189F841 |
| DHI | D R HORTON INCORPORATED | 1,385 | $190K | 0.0% | $137.19 | $156.72 | -12.4% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 367 | $181K | 0.0% | $492.05 | $473.82 | +3.7% | COM | 883556102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,892 | $177K | 0.0% | $61.26 | $44.49 | +37.7% | STATE STREET ENE | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 377 | $174K | 0.0% | $460.99 | $531.91 | -13.3% | COM NEW | 46120E602 |
| SEIC | SEI INVTS COMPANY | 2,213 | $174K | 0.0% | $78.47 | $87.06 | -9.9% | COM | 784117103 |
| GPN | GLOBAL PMTS INCORPORATED | 2,526 | $170K | 0.0% | $67.30 | $81.04 | -17.0% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 788 | $160K | 0.0% | $203.23 | $264.67 | -23.2% | COM | 053015103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,894 | $154K | 0.0% | $53.35 | $60.34 | -11.6% | U.S. MED DVC ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 4,775 | $153K | 0.0% | $32.01 | $50.60 | -36.7% | COM | 169656105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,615 | $150K | 0.0% | $92.76 | $88.79 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| LEN | LENNAR CORPORATION CLASS A | 1,629 | $141K | 0.0% | $86.83 | $122.90 | -29.3% | CL A | 526057104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,035 | $138K | 0.0% | $132.86 | $124.00 | +7.2% | STATE STREET TEC | 81369Y803 |
| FAST | FASTENAL COMPANY | 2,937 | $136K | 0.0% | $46.40 | $45.65 | +1.6% | COM | 311900104 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 1,363 | $134K | 0.0% | $98.40 | $99.42 | -1.0% | CL B | 911312106 |
| KEY | KEYCORP | 6,646 | $133K | 0.0% | $20.05 | $17.45 | +14.9% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 361 | $122K | 0.0% | $337.95 | $250.46 | +34.9% | SPONSORED ADS | 874039100 |
| LRN | STRIDE INCORPORATED | 1,265 | $112K | 0.0% | $88.17 | $123.20 | -28.4% | COM | 86333M108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 960 | $107K | 0.0% | $111.37 | $106.38 | +4.7% | EAFE GRWTH ETF | 464288885 |
| ZION | ZIONS BANCORPORATION NATL ASSOCIATION | 1,849 | $107K | 0.0% | $57.62 | $53.72 | +7.3% | COM | 989701107 |
| SNPS | SYNOPSYS INCORPORATED | 259 | $103K | 0.0% | $396.48 | $456.93 | -13.2% | COM | 871607107 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,114 | $96,231 | 0.0% | $45.52 | $43.68 | +4.2% | STATE STREET SPD | 78468R788 |
| VFH | VANGUARD FINANCIALS ETF | 781 | $94,359 | 0.0% | $120.82 | $128.39 | -5.9% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 135 | $94,192 | 0.0% | $697.72 * | $93.95 | -7.2% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORPORATION | 441 | $91,198 | 0.0% | $206.80 | $149.23 | +38.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 424 | $83,993 | 0.0% | $198.10 | $316.68 | -37.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA COMPANY | 1,002 | $76,202 | 0.0% | $76.05 | $67.92 | +12.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST | 130 | $75,033 | 0.0% | $577.18 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INCORPORATED | 3,569 | $70,741 | 0.0% | $19.82 | $81.27 | -75.6% | COM | 946760105 |
| SBUX | STARBUCKS CORPORATION | 773 | $69,287 | 0.0% | $89.63 | $85.99 | +4.2% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,000 | $65,000 | 0.0% | $65.00 | $45.59 | +42.6% | COM | 674599105 |
| GE | GE AEROSPACE COM NEW | 226 | $64,132 | 0.0% | $283.77 | $247.80 | +14.5% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 979 | $59,376 | 0.0% | $60.65 | $45.47 | +33.4% | COM | 110122108 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,007 | $50,684 | 0.0% | $50.33 | $35.49 | +41.8% | COM | 25179M103 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 1,323 | $48,994 | 0.0% | $37.03 | $33.68 | +9.9% | COM CL A | 925283103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 745 | $42,309 | 0.0% | $56.79 | $47.87 | +18.6% | MSCI EMG MKT ETF | 464287234 |
| MGRC | MCGRATH RENTCORP | 350 | $38,560 | 0.0% | $110.17 | $120.38 | -8.4% | COM | 580589109 |
| AZO | AUTOZONE INCORPORATED | 11 | $37,156 | 0.0% | $3377.82 | $4011.66 | -15.8% | COM | 053332102 |
| ONB | OLD NATL BANCORP IND | 1,679 | $37,113 | 0.0% | $22.10 | $21.53 | +2.6% | COM | 680033107 |
| NSC | NORFOLK SOUTHN CORPORATION | 124 | $35,491 | 0.0% | $286.22 | $284.10 | +1.0% | COM | 655844108 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 405 | $31,375 | 0.0% | $77.47 | $99.24 | -21.9% | COM CL A | 21873S108 |
| F | FORD MTR COMPANY | 2,619 | $30,218 | 0.0% | $11.54 | $11.22 | +2.9% | COM | 345370860 |
| BOH | BANK HAWAII CORPORATION | 400 | $29,700 | 0.0% | $74.25 | $65.40 | +13.5% | COM | 062540109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 150 | $29,397 | 0.0% | $195.98 | $176.55 | +11.0% | COM | 74834L100 |
| IGE | ISHARES TR NORTH AMERN NAT | 431 | $27,127 | 0.0% | $62.94 | $46.12 | +36.5% | NORTH AMERN NAT | 464287374 |
| CIFR | CIPHER DIGITAL INCORPORATED | 1,934 | $24,891 | 0.0% | $12.87 | $7.54 | +70.6% | COM | 17253J106 |
| BKR | BAKER HUGHES COMPANY CLASS A | 400 | $24,420 | 0.0% | $61.05 | $39.41 | +54.9% | CL A | 05722G100 |
| CAT | CATERPILLAR INCORPORATED | 32 | $22,671 | 0.0% | $708.47 | $425.30 | +66.6% | COM | 149123101 |
| MO | ALTRIA GROUP INCORPORATED | 342 | $22,569 | 0.0% | $65.99 | $61.42 | +7.4% | COM | 02209S103 |
| PEP | PEPSICO INCORPORATED | 116 | $17,977 | 0.0% | $154.97 | $140.51 | +10.5% | COM | 713448108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 140 | $17,403 | 0.0% | $124.31 | $114.55 | +8.5% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORPORATION | 127 | $15,392 | 0.0% | $121.20 | $96.85 | +25.1% | COM | 87612E106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 728 | $13,315 | 0.0% | $18.29 | $14.09 | +29.8% | GL CLEAN ENE ETF | 464288224 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 183 | $12,764 | 0.0% | $69.75 | $62.16 | +12.2% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 65 | $12,553 | 0.0% | $193.12 | $150.40 | +28.3% | COM | 75513E101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT (SPAIN) | 1,521 | $12,198 | 0.0% | $8.02 | $9.61 | -16.6% | SP ADR REP B NVT | 398438408 |
| CF | CF INDUSTRIES HOLD | 80 | $10,387 | 0.0% | $129.84 | $85.91 | +51.1% | COM | 125269100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 130 | $8,779 | 0.0% | $67.53 | $60.02 | +12.5% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 60 | $8,747 | 0.0% | $145.78 | $138.30 | +5.4% | FTSE SMCAP ETF | 922042718 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 58 | $8,503 | 0.0% | $146.60 | $135.77 | +8.0% | STATE STREET HEA | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORPORATION | 10 | $6,822 | 0.0% | $682.20 | $554.83 | +23.0% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 33 | $5,221 | 0.0% | $158.21 | $164.81 | -4.6% | COM | 45866F104 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 55 | $4,766 | 0.0% | $86.65 | $89.57 | -3.3% | SHS | G5960L103 |
| WM | WASTE MGMT INCORPORATED DEL | 21 | $4,717 | 0.0% | $224.62 * | $207.90 | +10.5% | COM | 94106L109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40 | $4,240 | 0.0% | $106.00 | $103.46 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| NUE | NUCOR CORPORATION | 25 | $4,228 | 0.0% | $169.12 | $140.51 | +20.3% | COM | 670346105 |
| HSY | HERSHEY COMPANY | 20 | $4,158 | 0.0% | $207.90 | $179.62 | +15.7% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 11 | $3,812 | 0.0% | $346.55 | $264.09 | +30.7% | COM | 502431109 |
| ONTO | ONTO INNOVATION INCORPORATED | 17 | $3,486 | 0.0% | $205.06 | $107.07 | +91.5% | COM | 683344105 |
| WLK | WESTLAKE CORPORATION | 23 | $2,687 | 0.0% | $116.83 | $82.95 | +40.8% | COM | 960413102 |
| SYY | SYSCO CORPORATION | 37 | $2,639 | 0.0% | $71.32 | $78.16 | -8.7% | COM | 871829107 |
| BA | BOEING COMPANY | 13 | $2,587 | 0.0% | $199.00 | $224.75 | -11.4% | COM | 097023105 |
| FDUS | FIDUS INVT CORPORATION | 122 | $2,126 | 0.0% | $17.43 | $18.97 | -8.2% | COM | 316500107 |
| AMRZ | AMRIZE LIMITED SHS (SWITZERLAND) | 30 | $1,681 | 0.0% | $56.03 | $50.99 | +9.9% | SHS | H2927K103 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 104 | $1,565 | 0.0% | $15.05 | $15.43 | -2.5% | COM CL A | 76954A103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10 | $1,513 | 0.0% | $151.30 | $145.64 | +3.9% | SPONSORED ADS | 042068205 |
| M | MACYS INCORPORATED | 82 | $1,483 | 0.0% | $18.09 | $14.17 | +27.7% | COM | 55616P104 |
| MUSA | MURPHY USA INCORPORATED | 3 | $1,482 | 0.0% | $494.00 | $395.39 | +24.9% | COM | 626755102 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 20 | $1,386 | 0.0% | $69.30 | $90.12 | -23.1% | COM CL A | 770700102 |
| FISV | FISERV INCORPORATED | 24 | $1,339 | 0.0% | $55.79 | $109.95 | -49.2% | COM | 337738108 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 37 | $1,278 | 0.0% | $34.54 | $27.91 | +23.8% | NY REGISTRY | 861012102 |
| ATKR | ATKORE INCORPORATED | 19 | $1,119 | 0.0% | $58.89 | $126.45 | -53.4% | COM | 047649108 |
| DIS | DISNEY WALT COMPANY | 10 | $964 | 0.0% | $96.40 | $105.70 | -8.8% | COM | 254687106 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 13 | $930 | 0.0% | $71.54 | $88.49 | -18.9% | CL A | 518439104 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 37 | $840 | 0.0% | $22.70 | $79.84 | -71.6% | COM CL A | 88339J105 |
| CRNC | CERENCE INCORPORATED | 100 | $631 | 0.0% | $6.31 | $9.24 | -31.7% | COM | 156727109 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 4 | $390 | 0.0% | $97.50 | $88.58 | +10.1% | BUILDING & CONST | 46137V779 |
| BYND | BEYOND MEAT INCORPORATED | 25 | $18 | 0.0% | $0.72 | $3.96 | -82.3% | COM | 08862E109 |