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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 137,388 | $23.96M | 5.9% | $184.36 | +1.2% | COM | 67066G104 |
| AAPL | APPLE INCORPORATED | 93,407 | $23.71M | 5.9% | $267.32 | -1.7% | COM | 037833100 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 16,370 | $22.57M | 5.6% | $512.56 | +133.3% | COM | 199908104 |
| VUG | VANGUARD GROWTH ETF | 49,675 | $21.7M | 5.4% | $480.26 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INCORPORATED | 43,836 | $16.3M | 4.0% | $442.41 | -3.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & COMPANY | 49,897 | $14.68M | 3.6% | $287.64 | +8.3% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 14,089 | $14.04M | 3.5% | $827.65 | +16.4% | COM | 22160K105 |
| AVGO | BROADCOM INCORPORATED | 41,262 | $12.77M | 3.2% | $286.60 | +16.6% | COM | 11135F101 |
| AMZN | AMAZON COM INCORPORATED | 60,059 | $12.51M | 3.1% | $225.93 | +0.4% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 77,116 | $11.28M | 2.8% | $175.74 | -12.3% | CL A | 69608A108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | 7,349 | $9.707M | 2.4% | $730.48 | — | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | 192,389 | $9.375M | 2.3% | $32.49 | +14.5% | COM | 136385101 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 61,861 | $8.957M | 2.2% | $126.27 | +31.0% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 17,702 | $8.483M | 2.1% | $497.20 | -0.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INCORPORATED. | 84,412 | $8.116M | 2.0% | $85.31 | -1.7% | COM | 64110L106 |
| V | VISA INCORPORATED COM CLASS A | 22,104 | $6.681M | 1.7% | $269.57 | +22.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORPORATION | 17,284 | $6.398M | 1.6% | $484.34 | -10.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 34,732 | $5.743M | 1.4% | $153.78 | +14.4% | COM | 718172109 |
| HD | HOME DEPOT INCORPORATED | 16,686 | $5.488M | 1.4% | $362.90 | +3.9% | COM | 437076102 |
| UNP | UNION PAC CORPORATION | 20,402 | $4.95M | 1.2% | $227.23 | +7.1% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 14,206 | $4.668M | 1.2% | $324.08 | +12.5% | COM | 863667101 |
| LLY | ELI LILLY & COMPANY | 4,902 | $4.508M | 1.1% | $742.35 | +41.1% | COM | 532457108 |
| MPC | MARATHON PETE CORPORATION | 18,430 | $4.5M | 1.1% | $153.64 | +20.2% | COM | 56585A102 |
| META | META PLATFORMS INCORPORATED CLASS A | 7,674 | $4.391M | 1.1% | $604.55 | +8.4% | CL A | 30303M102 |
| WMT | WALMART INCORPORATED | 35,067 | $4.358M | 1.1% | $107.17 | +13.9% | COM | 931142103 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 18,322 | $4.251M | 1.1% | $215.39 | -0.4% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORPORATION | 24,664 | $4.184M | 1.0% | $113.88 | +21.8% | COM | 30231G102 |
| ORCL | ORACLE CORPORATION | 26,813 | $3.945M | 1.0% | $232.16 | -26.9% | COM | 68389X105 |
| MCD | MCDONALDS CORPORATION | 12,478 | $3.878M | 1.0% | $305.73 | +3.8% | COM | 580135101 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | 11,665 | $3.802M | 0.9% | $282.71 | +11.9% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,510 | $3.693M | 0.9% | $401.46 | +3.6% | COM NEW | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 18,692 | $3.652M | 0.9% | $148.18 | +23.6% | COM | 679580100 |
| EME | EMCOR GROUP INCORPORATED | 4,778 | $3.528M | 0.9% | $726.67 | 0.0% | COM | 29084Q100 |
| JNJ | JOHNSON & JOHNSON | 14,055 | $3.436M | 0.8% | $153.24 | +48.7% | COM | 478160104 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 9,510 | $3.401M | 0.8% | $313.22 | +12.9% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 12,198 | $3.389M | 0.8% | $336.79 | -9.9% | COM | 127387108 |
| VST | VISTRA CORPORATION | 21,926 | $3.296M | 0.8% | $163.18 | 0.0% | COM | 92840M102 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 4,741 | $3.083M | 0.8% | $626.64 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INCORPORATED | 10,044 | $2.966M | 0.7% | $255.23 | +13.4% | COM | 12572Q105 |
| ABBV | ABBVIE INCORPORATED | 13,570 | $2.951M | 0.7% | $225.62 | -1.3% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INCORPORATED | 9,024 | $2.871M | 0.7% | $236.95 | +33.4% | COM | 032654105 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 8,804 | $2.558M | 0.6% | $253.02 | +7.3% | COM | 009158106 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 18,099 | $2.37M | 0.6% | $85.20 | +47.9% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 11,287 | $2.213M | 0.5% | $178.97 | +15.9% | COM | 237194105 |
| O | REALTY INCOME CORPORATION REIT | 35,791 | $2.19M | 0.5% | $57.07 | +0.4% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 13,718 | $2.1M | 0.5% | $183.24 | +3.0% | COM | 550021109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,316 | $2.038M | 0.5% | $143.58 | +88.4% | COM | 007973100 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 4,855 | $1.977M | 0.5% | $343.24 | +9.7% | COM | 859241101 |
| POWL | POWELL INDUSTRIES INCORPORATED | 3,519 | $1.904M | 0.5% | $296.63 | +58.8% | COM | 739128106 |
| CMI | CUMMINS INCORPORATED | 3,535 | $1.902M | 0.5% | $431.59 | +33.3% | COM | 231021106 |
| ZTS | ZOETIS INCORPORATED CLASS A | 16,057 | $1.898M | 0.5% | $126.05 | -0.0% | CL A | 98978V103 |
| IESC | IES HOLDINGS INCORPORATED | 3,657 | $1.742M | 0.4% | $404.67 | +12.8% | COM | 44951W106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,903 | $1.735M | 0.4% | $613.87 | — | S&P 500 ETF SHS | 922908363 |
| PACS | PACS GROUP INCORPORATED COM SHS | 53,672 | $1.724M | 0.4% | $18.42 | +107.5% | COM SHS | 69380Q107 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 6,754 | $1.692M | 0.4% | $128.55 | +55.5% | COM CL A | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 33,163 | $1.665M | 0.4% | $39.78 | +10.1% | COM | 92343V104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,985 | $1.628M | 0.4% | $89.33 | — | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 7,856 | $1.554M | 0.4% | $148.84 | +7.4% | COM | 25278X109 |
| ENSG | ENSIGN GROUP INCORPORATED | 7,099 | $1.431M | 0.4% | $168.51 | +12.0% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 1,223 | $1.337M | 0.3% | $782.40 | +41.2% | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,578 | $1.239M | 0.3% | $382.94 | -19.4% | COM | 91324P102 |
| ETR | ENTERGY CORPORATION NEW | 10,960 | $1.231M | 0.3% | $94.93 | +2.6% | COM | 29364G103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 42,820 | $1.229M | 0.3% | $32.51 | -8.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INCORPORATED | 12,165 | $1.13M | 0.3% | $82.74 | +5.4% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23,693 | $1.111M | 0.3% | $64.33 | -12.4% | COM | 31620M106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,769 | $1.091M | 0.3% | $595.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,727 | $1.072M | 0.3% | $220.88 | +46.4% | CAP STK CL A | 02079K305 |
| BC | BRUNSWICK CORPORATION | 14,438 | $1.051M | 0.3% | $77.50 | +10.1% | COM | 117043109 |
| ALAB | ASTERA LABS INCORPORATED | 9,261 | $1.015M | 0.3% | $98.58 | +59.9% | COM | 04626A103 |
| RS | RELIANCE INCORPORATED | 3,313 | $1.007M | 0.2% | $282.63 | +15.6% | COM | 759509102 |
| ZWS | ZURN ELKAY WATER SOLNS CORPORATION | 21,587 | $968K | 0.2% | $46.81 | +3.5% | COM | 98983L108 |
| AGCO | AGCO CORPORATION | 7,943 | $920K | 0.2% | $98.51 | +22.9% | COM | 001084102 |
| COP | CONOCOPHILLIPS | 6,621 | $874K | 0.2% | $90.04 | +14.0% | COM | 20825C104 |
| SSD | SIMPSON MFG INCORPORATED | 5,018 | $861K | 0.2% | $171.81 | +9.2% | COM | 829073105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 4,051 | $824K | 0.2% | $149.23 | +48.6% | COM | 007903107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 15,575 | $781K | 0.2% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 7,889 | $734K | 0.2% | $85.21 | +4.6% | COM NEW | 054540208 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 9,651 | $734K | 0.2% | $71.28 | — | S&P SMLCP MOMENT | 46137V498 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,710 | $713K | 0.2% | $320.82 | +31.6% | SHS | G8994E103 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | 363 | $685K | 0.2% | $1894.05 | +10.5% | CL A | 31946M103 |
| IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | 19,936 | $683K | 0.2% | $50.92 | -5.2% | ORDINARY SHARES | Q4982L109 |
| IDCC | INTERDIGITAL INCORPORATED | 2,252 | $680K | 0.2% | $328.88 | +2.8% | COM | 45867G101 |
| AMAT | APPLIED MATLS INCORPORATED | 1,916 | $655K | 0.2% | $275.20 | +18.7% | COM | 038222105 |
| HQY | HEALTHEQUITY INCORPORATED | 7,723 | $645K | 0.2% | $94.86 | -12.3% | COM | 42226A107 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 1,833 | $626K | 0.2% | $407.28 | -3.4% | COM | 49714P108 |
| UFPT | UFP TECHNOLOGIES INCORPORATED | 3,219 | $623K | 0.2% | $218.26 | +15.1% | COM | 902673102 |
| AGG | ISHARES TR CORE US AGGBD ET | 6,204 | $616K | 0.2% | $99.74 | — | CORE US AGGBD ET | 464287226 |
| AAON | AAON INCORPORATED COM PAR | 7,186 | $595K | 0.1% | $88.60 | +5.1% | COM PAR | 000360206 |
| DXCM | DEXCOM INCORPORATED | 9,347 | $587K | 0.1% | $75.93 | -6.6% | COM | 252131107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,644 | $582K | 0.1% | $109.92 | +40.3% | COM | 872540109 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 4,234 | $555K | 0.1% | $139.81 | -6.3% | COM | 30225T102 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 2,749 | $541K | 0.1% | $211.15 | +11.0% | COM | N6596X109 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 15,154 | $538K | 0.1% | $50.31 | +0.7% | COM NEW | 15118V207 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 6,684 | $507K | 0.1% | $68.15 | +0.4% | COM | 516544103 |
| GEV | GE VERNOVA INCORPORATED | 576 | $503K | 0.1% | $515.56 | +42.9% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,620 | $490K | 0.1% | $180.10 | +97.8% | COM | 025816109 |
| ELF | E L F BEAUTY INCORPORATED | 7,965 | $483K | 0.1% | $122.80 | -30.2% | COM | 26856L103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,645 | $472K | 0.1% | $249.29 | +29.8% | CAP STK CL C | 02079K107 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 17,128 | $390K | 0.1% | $31.79 | -2.2% | COM NEW | 86800U302 |
| SPGI | S&P GLOBAL INCORPORATED | 912 | $388K | 0.1% | $490.55 | -1.1% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORPORATION | 4,124 | $388K | 0.1% | $82.78 | +21.0% | COM | 808513105 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 1,780 | $380K | 0.1% | $137.19 | +64.7% | COM NEW | 512807306 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 3,108 | $378K | 0.1% | $138.78 | -0.6% | COM | 70432V102 |
| VLO | VALERO ENERGY CORPORATION | 1,415 | $350K | 0.1% | $151.26 | +25.6% | COM | 91913Y100 |
| PCTY | PAYLOCITY HLDG CORPORATION | 3,217 | $348K | 0.1% | $129.97 | -0.5% | COM | 70438V106 |
| ALL | ALLSTATE CORPORATION | 1,634 | $339K | 0.1% | $178.90 | +13.4% | COM | 020002101 |
| NEM | NEWMONT CORPORATION | 3,061 | $331K | 0.1% | $68.50 | +72.4% | COM | 651639106 |
| PSX | PHILLIPS 66 | 1,807 | $329K | 0.1% | $130.49 | +12.7% | COM | 718546104 |
| IQV | IQVIA HLDGS INCORPORATED | 1,906 | $325K | 0.1% | $221.28 | -5.0% | COM | 46266C105 |
| HUBS | HUBSPOT INCORPORATED | 1,315 | $321K | 0.1% | $298.72 | -2.4% | COM | 443573100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,868 | $300K | 0.1% | $63.06 | +23.6% | COM | 17275R102 |
| OSK | OSHKOSH CORPORATION | 1,965 | $289K | 0.1% | $134.75 | +17.3% | COM | 688239201 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 11,843 | $282K | 0.1% | $20.28 | +8.8% | COM | 42824C109 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,270 | $281K | 0.1% | $229.59 | +11.3% | SHS USD | G8473T100 |
| CRM | SALESFORCE INCORPORATED | 1,465 | $274K | 0.1% | $260.43 | -17.1% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,349 | $268K | 0.1% | $90.73 | -9.7% | COM | 28176E108 |
| VTV | VANGUARD VALUE ETF | 1,321 | $259K | 0.1% | $16.02 | — | VALUE ETF | 922908744 |
| CGNX | COGNEX CORPORATION | 5,149 | $252K | 0.1% | $41.31 | +7.7% | COM | 192422103 |
| EOG | EOG RES INCORPORATED | 1,719 | $248K | 0.1% | $117.47 | -4.5% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORPORATION | 867 | $242K | 0.1% | $301.15 | 0.0% | COM | 21037T109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 3,573 | $231K | 0.1% | $68.71 | +10.3% | COM | 595017104 |
| APH | AMPHENOL CORPORATION CLASS A | 1,780 | $225K | 0.1% | $132.55 | +10.4% | CL A | 032095101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | $217K | 0.1% | $62.46 | — | VAN FTSE DEV MKT | 921943858 |
| PHM | PULTE GROUP INCORPORATED | 1,792 | $211K | 0.1% | $124.50 | +5.6% | COM | 745867101 |
| ABT | ABBOTT LABORATORIES | 2,023 | $208K | 0.1% | $125.20 | -7.8% | COM | 002824100 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 1,289 | $207K | 0.1% | $60.37 | — | COM | 515098101 |
| PG | PROCTER & GAMBLE COMPANY | 1,398 | $202K | 0.0% | $148.64 | +2.1% | COM | 742718109 |
| HAP | VANECK NATURAL RESOURCES ETF | 2,742 | $199K | 0.0% | $58.04 | — | NATURAL RESOURC | 92189F841 |
| DHI | D R HORTON INCORPORATED | 1,385 | $190K | 0.0% | $157.75 | -1.1% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 367 | $181K | 0.0% | $473.82 | +21.3% | COM | 883556102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,892 | $177K | 0.0% | $45.50 | — | STATE STREET ENE | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 377 | $174K | 0.0% | $531.91 | -2.1% | COM NEW | 46120E602 |
| SEIC | SEI INVTS COMPANY | 2,213 | $174K | 0.0% | $87.45 | -3.7% | COM | 784117103 |
| GPN | GLOBAL PMTS INCORPORATED | 2,526 | $170K | 0.0% | $81.27 | -7.8% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 788 | $160K | 0.0% | $264.67 | -9.0% | COM | 053015103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,894 | $154K | 0.0% | $21.93 | — | U.S. MED DVC ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 4,775 | $153K | 0.0% | $50.60 | -23.3% | COM | 169656105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,615 | $150K | 0.0% | $85.62 | — | CAP STRENGTH ETF | 33733E104 |
| LEN | LENNAR CORPORATION CLASS A | 1,629 | $141K | 0.0% | $124.51 | -8.1% | CL A | 526057104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,035 | $138K | 0.0% | $194.72 | — | STATE STREET TEC | 81369Y803 |
| FAST | FASTENAL COMPANY | 2,937 | $136K | 0.0% | $45.65 | -3.0% | COM | 311900104 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 1,363 | $134K | 0.0% | $100.50 | +9.3% | CL B | 911312106 |
| KEY | KEYCORP | 6,646 | $133K | 0.0% | $17.45 | +24.2% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 361 | $122K | 0.0% | $257.97 | — | SPONSORED ADS | 874039100 |
| LRN | STRIDE INCORPORATED | 1,265 | $112K | 0.0% | $122.14 | -36.0% | COM | 86333M108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 960 | $107K | 0.0% | $109.17 | — | EAFE GRWTH ETF | 464288885 |
| ZION | ZIONS BANCORPORATION NATL ASSOCIATION | 1,849 | $107K | 0.0% | $53.72 | +13.3% | COM | 989701107 |
| SNPS | SYNOPSYS INCORPORATED | 259 | $103K | 0.0% | $456.93 | +3.2% | COM | 871607107 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,114 | $96,231 | 0.0% | $31.48 | — | STATE STREET SPD | 78468R788 |
| VFH | VANGUARD FINANCIALS ETF | 781 | $94,359 | 0.0% | $131.90 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 135 | $94,192 | 0.0% | $746.34 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORPORATION | 441 | $91,198 | 0.0% | $149.23 | +15.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 424 | $83,993 | 0.0% | $316.68 | -20.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA COMPANY | 1,002 | $76,202 | 0.0% | $67.92 | +10.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST | 130 | $75,033 | 0.0% | $23.42 | — | UNIT SER 1 | 46090E103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INCORPORATED | 3,569 | $70,741 | 0.0% | $116.22 | +0.0% | COM | 946760105 |
| SBUX | STARBUCKS CORPORATION | 773 | $69,287 | 0.0% | $85.99 | +8.9% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,000 | $65,000 | 0.0% | $45.59 | -0.3% | COM | 674599105 |
| GE | GE AEROSPACE COM NEW | 226 | $64,132 | 0.0% | $247.80 | +28.4% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 979 | $59,376 | 0.0% | $45.47 | +26.3% | COM | 110122108 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,007 | $50,684 | 0.0% | $35.49 | +13.4% | COM | 25179M103 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 1,323 | $48,994 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 745 | $42,309 | 0.0% | $49.59 | — | MSCI EMG MKT ETF | 464287234 |
| MGRC | MCGRATH RENTCORP | 350 | $38,560 | 0.0% | $120.38 | -5.8% | COM | 580589109 |
| AZO | AUTOZONE INCORPORATED | 11 | $37,156 | 0.0% | $4011.66 | -9.6% | COM | 053332102 |
| ONB | OLD NATL BANCORP IND | 1,679 | $37,113 | 0.0% | $21.53 | +12.2% | COM | 680033107 |
| NSC | NORFOLK SOUTHN CORPORATION | 124 | $35,491 | 0.0% | $284.10 | +5.0% | COM | 655844108 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 405 | $31,375 | 0.0% | $102.08 | -10.4% | COM CL A | 21873S108 |
| F | FORD MTR COMPANY | 2,619 | $30,218 | 0.0% | $11.22 | +22.4% | COM | 345370860 |
| BOH | BANK HAWAII CORPORATION | 400 | $29,700 | 0.0% | $65.40 | +14.0% | COM | 062540109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 150 | $29,397 | 0.0% | $176.55 | +7.9% | COM | 74834L100 |
| IGE | ISHARES TR NORTH AMERN NAT | 431 | $27,127 | 0.0% | $12.72 | — | NORTH AMERN NAT | 464287374 |
| CIFR | CIPHER DIGITAL INCORPORATED | 1,934 | $24,891 | 0.0% | $7.54 | +121.0% | COM | 17253J106 |
| BKR | BAKER HUGHES COMPANY CLASS A | 400 | $24,420 | 0.0% | $39.41 | +42.3% | CL A | 05722G100 |
| CAT | CATERPILLAR INCORPORATED | 32 | $22,671 | 0.0% | $425.30 | +60.9% | COM | 149123101 |
| MO | ALTRIA GROUP INCORPORATED | 342 | $22,569 | 0.0% | $61.42 | +2.6% | COM | 02209S103 |
| PEP | PEPSICO INCORPORATED | 116 | $17,977 | 0.0% | $140.51 | +10.1% | COM | 713448108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 140 | $17,403 | 0.0% | $5.58 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORPORATION | 127 | $15,392 | 0.0% | $96.85 | +12.7% | COM | 87612E106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 728 | $13,315 | 0.0% | $14.57 | — | GL CLEAN ENE ETF | 464288224 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 183 | $12,764 | 0.0% | $1.79 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 65 | $12,553 | 0.0% | $150.40 | +30.7% | COM | 75513E101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT (SPAIN) | 1,521 | $12,198 | 0.0% | $3.48 | — | SP ADR REP B NVT | 398438408 |
| CF | CF INDUSTRIES HOLD | 80 | $10,387 | 0.0% | $85.91 | +4.9% | COM | 125269100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 130 | $8,779 | 0.0% | $88.66 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 60 | $8,747 | 0.0% | $3.80 | — | FTSE SMCAP ETF | 922042718 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 58 | $8,503 | 0.0% | $8.06 | — | STATE STREET HEA | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORPORATION | 10 | $6,822 | 0.0% | $554.83 | +21.4% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 33 | $5,221 | 0.0% | $164.81 | +0.1% | COM | 45866F104 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 55 | $4,766 | 0.0% | $89.57 | +11.1% | SHS | G5960L103 |
| WM | WASTE MGMT INCORPORATED DEL | 21 | $4,717 | 0.0% | $207.72 | +8.8% | COM | 94106L109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40 | $4,240 | 0.0% | $0.78 | — | S&P 500 DV ARIST | 74348A467 |
| NUE | NUCOR CORPORATION | 25 | $4,228 | 0.0% | $140.51 | +27.0% | COM | 670346105 |
| HSY | HERSHEY COMPANY | 20 | $4,158 | 0.0% | $179.62 | +14.0% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 11 | $3,812 | 0.0% | $264.09 | +29.9% | COM | 502431109 |
| ONTO | ONTO INNOVATION INCORPORATED | 17 | $3,486 | 0.0% | $107.07 | +93.2% | COM | 683344105 |
| WLK | WESTLAKE CORPORATION | 23 | $2,687 | 0.0% | $82.95 | +7.6% | COM | 960413102 |
| SYY | SYSCO CORPORATION | 37 | $2,639 | 0.0% | $78.16 | +5.2% | COM | 871829107 |
| BA | BOEING COMPANY | 13 | $2,587 | 0.0% | $224.75 | +6.1% | COM | 097023105 |
| FDUS | FIDUS INVT CORPORATION | 122 | $2,126 | 0.0% | $18.97 | +1.3% | COM | 316500107 |
| AMRZ | AMRIZE LIMITED SHS (SWITZERLAND) | 30 | $1,681 | 0.0% | $50.99 | +12.0% | SHS | H2927K103 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 104 | $1,565 | 0.0% | $15.43 | +5.8% | COM CL A | 76954A103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10 | $1,513 | 0.0% | $0.60 | — | SPONSORED ADS | 042068205 |
| M | MACYS INCORPORATED | 82 | $1,483 | 0.0% | $14.17 | +52.2% | COM | 55616P104 |
| MUSA | MURPHY USA INCORPORATED | 3 | $1,482 | 0.0% | $395.39 | +4.4% | COM | 626755102 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 20 | $1,386 | 0.0% | $90.12 | +6.2% | COM CL A | 770700102 |
| FISV | FISERV INCORPORATED | 24 | $1,339 | 0.0% | $109.95 | -41.8% | COM | 337738108 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 37 | $1,278 | 0.0% | $1.64 | — | NY REGISTRY | 861012102 |
| ATKR | ATKORE INCORPORATED | 19 | $1,119 | 0.0% | $126.45 | -46.2% | COM | 047649108 |
| DIS | DISNEY WALT COMPANY | 10 | $964 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 13 | $930 | 0.0% | $88.49 | +26.4% | CL A | 518439104 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 37 | $840 | 0.0% | $79.84 | -60.9% | COM CL A | 88339J105 |
| CRNC | CERENCE INCORPORATED | 100 | $631 | 0.0% | $9.24 | +10.5% | COM | 156727109 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 4 | $390 | 0.0% | $2.60 | — | BUILDING & CONST | 46137V779 |
| BYND | BEYOND MEAT INCORPORATED | 25 | $18 | 0.0% | $3.96 | -79.0% | COM | 08862E109 |