Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYSTEMS USA INCORPORATED | 16,094 | $31.9M | 7.0% | $1981.98 | $512.56 | +286.7% | COM | 199908104 |
| NVDA | NVIDIA CORPORATION | 135,869 | $27.19M | 5.9% | $200.09 | $184.36 | +8.5% | COM | 67066G104 |
| AAPL | APPLE INCORPORATED | 93,355 | $27.01M | 5.9% | $289.36 | $267.32 | +8.2% | COM | 037833100 |
| VUG | VANGUARD GROWTH ETF | 275,181 | $23.7M | 5.2% | $86.14 | $83.40 | +3.3% | GROWTH ETF | 922908736 |
| TSLA | TESLA INCORPORATED | 43,340 | $18.23M | 4.0% | $420.60 | $442.21 | -4.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & COMPANY | 49,713 | $16.27M | 3.5% | $327.33 | $287.64 | +13.8% | COM | 46625H100 |
| AVGO | BROADCOM INCORPORATED | 40,885 | $15.44M | 3.4% | $377.75 | $286.60 | +31.8% | COM | 11135F101 |
| ASML | ASML HOLDING NV (NETHERLANDS) | 7,216 | $14.36M | 3.1% | $1989.54 | $785.09 | +153.4% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INCORPORATED | 59,370 | $14.15M | 3.1% | $238.34 | $225.83 | +5.5% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 13,864 | $12.97M | 2.8% | $935.50 | $827.75 | +13.0% | COM | 22160K105 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 62,013 | $9.428M | 2.1% | $152.03 | $126.17 | +20.5% | COM | 754730109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,625 | $8.94M | 1.9% | $116.67 | $175.74 | -33.6% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 17,662 | $8.838M | 1.9% | $500.39 | $497.14 | +0.7% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 44,271 | $8.009M | 1.7% | $180.91 | $157.95 | +14.5% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | 193,805 | $7.655M | 1.7% | $39.50 | $32.54 | +21.4% | COM | 136385101 |
| V | VISA INCORPORATED COM CLASS A | 22,232 | $7.627M | 1.7% | $343.08 | $269.45 | +27.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORPORATION | 17,901 | $6.677M | 1.5% | $373.02 | $480.87 | -22.4% | COM | 594918104 |
| HD | HOME DEPOT INCORPORATED | 17,587 | $6.202M | 1.4% | $352.67 | $360.48 | -2.2% | COM | 437076102 |
| NFLX | NETFLIX INCORPORATED. | 85,160 | $6.08M | 1.3% | $71.40 | $89.28 | -20.0% | COM | 64110L106 |
| LLY | ELI LILLY & COMPANY | 4,914 | $5.894M | 1.3% | $1199.48 | $740.27 | +62.0% | COM | 532457108 |
| UNP | UNION PAC CORPORATION | 20,698 | $5.63M | 1.2% | $272.01 | $227.78 | +19.4% | COM | 907818108 |
| MPC | MARATHON PETE CORPORATION | 18,461 | $4.72M | 1.0% | $255.67 | $153.64 | +66.4% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 12,207 | $4.582M | 1.0% | $375.32 | $336.67 | +11.5% | COM | 127387108 |
| ALAB | ASTERA LABS INCORPORATED | 9,349 | $4.516M | 1.0% | $483.02 | $98.58 | +390.0% | COM | 04626A103 |
| SYK | STRYKER CORPORATION | 14,341 | $4.515M | 1.0% | $314.85 | $323.93 | -2.8% | COM | 863667101 |
| META | META PLATFORMS INCORPORATED CLASS A | 7,708 | $4.342M | 0.9% | $563.28 | $603.73 | -6.7% | CL A | 30303M102 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 18,270 | $4.34M | 0.9% | $237.54 | $215.53 | +10.2% | SHS | H2906T109 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 9,775 | $4.165M | 0.9% | $426.10 | $315.71 | +35.0% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 19,044 | $4.125M | 0.9% | $216.60 | $149.54 | +44.8% | COM | 679580100 |
| CB | CHUBB LIMITED (SWITZERLAND) | 12,078 | $4.115M | 0.9% | $340.73 | $284.35 | +19.8% | COM | H1467J104 |
| WMT | WALMART INC | 35,657 | $4.038M | 0.9% | $113.26 | $107.45 | +5.4% | COM | 931142103 |
| EME | EMCOR GROUP INCORPORATED | 4,824 | $4.004M | 0.9% | $829.95 | $727.83 | +14.0% | COM | 29084Q100 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 4,674 | $3.923M | 0.9% | $839.36 | $343.24 | +144.5% | COM | 859241101 |
| ORCL | ORACLE CORPORATION | 26,258 | $3.848M | 0.8% | $146.55 | $232.01 | -36.8% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 9,046 | $3.757M | 0.8% | $415.28 | $403.23 | +3.0% | COM NEW | 620076307 |
| ABBV | ABBVIE INCORPORATED | 14,557 | $3.663M | 0.8% | $251.64 | $224.81 | +11.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 14,383 | $3.653M | 0.8% | $253.96 | $155.06 | +63.8% | COM | 478160104 |
| ADI | ANALOG DEVICES INCORPORATED | 9,024 | $3.584M | 0.8% | $397.16 | $236.95 | +67.6% | COM | 032654105 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 4,743 | $3.542M | 0.8% | $746.84 | $614.19 | +21.6% | TR UNIT | 78462F103 |
| VST | VISTRA CORPORATION | 22,127 | $3.51M | 0.8% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| XOM | EXXON MOBIL CORPORATION | 25,371 | $3.469M | 0.8% | $136.72 | $114.88 | +19.0% | COM | 30231G102 |
| MCD | MCDONALDS CORPORATION | 12,252 | $3.312M | 0.7% | $270.31 | $305.81 | -11.6% | COM | 580135101 |
| POWL | POWELL INDUSTRIES INCORPORATED | 10,740 | $3.075M | 0.7% | $286.36 | $279.60 | +2.4% | COM | 739128106 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 9,357 | $2.743M | 0.6% | $293.18 | $255.48 | +14.8% | COM | 009158106 |
| IESC | IES HOLDINGS INCORPORATED | 3,710 | $2.726M | 0.6% | $734.66 | $408.30 | +79.9% | COM | 44951W106 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 17,829 | $2.605M | 0.6% | $146.11 | $85.20 | +71.5% | SHS | G51502105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,934 | $2.585M | 0.6% | $372.86 | $161.95 | +130.2% | COM | 007973100 |
| CMI | CUMMINS INCORPORATED | 3,550 | $2.532M | 0.6% | $713.15 | $431.28 | +65.4% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 11,764 | $2.423M | 0.5% | $206.01 | $179.77 | +14.6% | COM | 237194105 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 7,006 | $2.346M | 0.5% | $334.80 | $135.33 | +147.4% | COM CL A | 92537N108 |
| O | REALTY INCOME CORPORATION REIT | 37,453 | $2.321M | 0.5% | $61.96 | $57.29 | — | COM | 756109104 |
| CME | CME GROUP INCORPORATED | 10,484 | $2.315M | 0.5% | $220.83 | $256.40 | -13.9% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 3,951 | $2.295M | 0.5% | $580.91 | $148.60 | +290.9% | COM | 007903107 |
| PACS | PACS GROUP INCORPORATED COM SHS | 51,004 | $2.175M | 0.5% | $42.64 | $18.40 | +131.8% | COM SHS | 69380Q107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 22,272 | $2.151M | 0.5% | $96.58 | $90.18 | +7.1% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,973 | $2.067M | 0.5% | $415.61 | $381.56 | +8.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,937 | $2.017M | 0.4% | $686.69 | $612.88 | +12.1% | S&P 500 ETF SHS | 922908363 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 1,304 | $1.802M | 0.4% | $1382.08 | $827.06 | +67.1% | COM | 609839105 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 9,191 | $1.741M | 0.4% | $189.45 | $94.13 | +101.3% | COM NEW | 054540208 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 8,458 | $1.487M | 0.3% | $175.78 | $152.05 | +15.6% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 34,771 | $1.472M | 0.3% | $42.34 | $40.25 | +5.2% | COM | 92343V104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,081 | $1.464M | 0.3% | $703.39 | $610.26 | +15.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INCORPORATED | 1,907 | $1.379M | 0.3% | $722.95 | $279.16 | +159.0% | COM | 038222105 |
| ETR | ENTERGY CORPORATION NEW | 11,745 | $1.349M | 0.3% | $114.86 | $96.51 | +19.0% | COM | 29364G103 |
| RS | RELIANCE INCORPORATED | 3,482 | $1.301M | 0.3% | $373.59 | $286.38 | +30.5% | COM | 759509102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,581 | $1.28M | 0.3% | $357.33 | $220.88 | +61.8% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INCORPORATED CLASS A | 17,599 | $1.265M | 0.3% | $71.86 | $121.06 | -40.6% | CL A | 98978V103 |
| BC | BRUNSWICK CORPORATION | 14,771 | $1.244M | 0.3% | $84.24 | $77.26 | +9.0% | COM | 117043109 |
| ENSG | ENSIGN GROUP INCORPORATED | 7,331 | $1.175M | 0.3% | $160.30 | $168.76 | -5.0% | COM | 29358P101 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 15,392 | $1.169M | 0.3% | $75.96 | $78.21 | -2.9% | COM | 817565104 |
| NEE | NEXTERA ENERGY INCORPORATED | 12,898 | $1.132M | 0.2% | $87.77 | $83.31 | +5.4% | COM | 65339F101 |
| ZWS | ZURN ELKAY WATER SOLNS CORPORATION | 22,207 | $1.122M | 0.2% | $50.53 | $46.85 | +7.9% | COM | 98983L108 |
| SSD | SIMPSON MFG INCORPORATED | 5,313 | $1.112M | 0.2% | $209.36 | $172.56 | +21.3% | COM | 829073105 |
| IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | 23,142 | $1.058M | 0.2% | $45.73 | $50.73 | -9.8% | ORDINARY SHARES | Q4982L109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 27,192 | $1.057M | 0.2% | $38.88 | $61.29 | -36.6% | COM | 31620M106 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 11,090 | $1.038M | 0.2% | $93.63 | $74.21 | +26.2% | S&P SMLCP MOMENT | 46137V498 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 9,284 | $1.03M | 0.2% | $110.94 | $77.53 | +43.1% | COM | 516544103 |
| AGG | ISHARES TR CORE US AGGBD ET | 10,247 | $1.014M | 0.2% | $98.98 | $99.41 | -0.4% | CORE US AGGBD ET | 464287226 |
| AAON | AAON INCORPORATED COM PAR $0.004 | 7,865 | $998K | 0.2% | $126.86 | $90.92 | +39.5% | COM PAR $0.004 | 000360206 |
| AGCO | AGCO CORPORATION | 8,181 | $979K | 0.2% | $119.70 | $99.03 | +20.9% | COM | 001084102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INCORPORATED | 41,573 | $965K | 0.2% | $23.21 | $26.58 | -12.7% | COM | 946760105 |
| AROC | ARCHROCK INCORPORATED | 23,383 | $952K | 0.2% | $40.71 | $36.80 | +10.6% | COM | 03957W106 |
| UFPT | UFP TECHNOLOGIES INCORPORATED | 3,568 | $946K | 0.2% | $265.13 | $217.25 | +22.0% | COM | 902673102 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,680 | $825K | 0.2% | $491.02 | $320.82 | +53.1% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 2,747 | $772K | 0.2% | $281.05 | $210.54 | +33.5% | COM | N6596X109 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | 370 | $771K | 0.2% | $2083.38 | $1890.83 | +10.0% | CL A | 31946M103 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 1,758 | $762K | 0.2% | $433.22 | $136.92 | +216.5% | COM NEW | 512807306 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 9,116 | $755K | 0.2% | $82.84 | $79.36 | +4.4% | CORE MSCI EMKT | 46434G103 |
| HQY | HEALTHEQUITY INCORPORATED | 8,089 | $731K | 0.2% | $90.32 | $94.34 | -4.3% | COM | 42226A107 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 24,868 | $729K | 0.2% | $29.33 | $31.12 | -5.7% | COM NEW | 86800U302 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 2,102 | $693K | 0.2% | $329.77 | $395.62 | -16.6% | COM | 49714P108 |
| COP | CONOCOPHILLIPS | 6,529 | $679K | 0.1% | $103.96 | $90.04 | +15.5% | COM | 20825C104 |
| IDCC | INTERDIGITAL INCORPORATED | 2,375 | $672K | 0.1% | $283.15 | $327.36 | -13.5% | COM | 45867G101 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 4,404 | $640K | 0.1% | $145.31 | $140.02 | — | COM | 30225T102 |
| DXCM | DEXCOM INCORPORATED | 9,341 | $629K | 0.1% | $67.35 | $75.41 | -10.7% | COM | 252131107 |
| GEV | GE VERNOVA INCORPORATED | 525 | $617K | 0.1% | $1175.63 | $515.56 | +127.9% | COM | 36828A101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,645 | $581K | 0.1% | $353.38 | $249.29 | +41.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,640 | $555K | 0.1% | $338.18 | $181.81 | +86.0% | COM | 025816109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,504 | $531K | 0.1% | $151.51 | $109.92 | +37.8% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 11,765 | $531K | 0.1% | $45.11 | $20.29 | +122.3% | COM | 42824C109 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 16,145 | $473K | 0.1% | $29.28 | $48.94 | -40.2% | COM NEW | 15118V207 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,846 | $452K | 0.1% | $117.46 | $63.11 | +86.1% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORPORATION | 4,163 | $384K | 0.1% | $92.26 | $82.42 | +12.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INCORPORATED | 915 | $373K | 0.1% | $407.14 | $487.04 | -16.4% | COM | 78409V104 |
| ALL | ALLSTATE CORPORATION | 1,551 | $369K | 0.1% | $237.91 | $179.25 | +32.7% | COM | 020002101 |
| CGNX | COGNEX CORPORATION | 5,086 | $368K | 0.1% | $72.42 | $41.77 | +73.4% | COM | 192422103 |
| VLO | VALERO ENERGY CORPORATION | 1,399 | $364K | 0.1% | $260.40 | $153.73 | +69.4% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INCORPORATED | 1,876 | $362K | 0.1% | $193.22 | $221.28 | -12.7% | COM | 46266C105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,618 | $332K | 0.1% | $50.15 | $50.27 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 3,558 | $325K | 0.1% | $91.21 | $67.94 | +34.2% | COM | 595017104 |
| PSX | PHILLIPS 66 | 1,799 | $304K | 0.1% | $169.09 | $132.08 | +28.0% | COM | 718546104 |
| OSK | OSHKOSH CORPORATION | 1,949 | $299K | 0.1% | $153.49 | $134.38 | +14.2% | COM | 688239201 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,253 | $294K | 0.1% | $90.46 | $90.77 | -0.3% | COM | 28176E108 |
| APH | AMPHENOL CORPORATION CLASS A | 1,668 | $294K | 0.1% | $176.32 | $132.55 | +33.0% | CL A | 032095101 |
| VTV | VANGUARD VALUE ETF | 1,321 | $288K | 0.1% | $217.93 | $178.78 | +21.9% | VALUE ETF | 922908744 |
| NEM | NEWMONT CORPORATION | 3,038 | $284K | 0.1% | $93.39 | $68.18 | +37.0% | COM | 651639106 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 1,290 | $267K | 0.1% | $206.77 | $60.37 | — | COM | 515098101 |
| PHM | PULTE GROUP INCORPORATED | 1,793 | $246K | 0.1% | $137.22 | $123.85 | +10.8% | COM | 745867101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | $241K | 0.1% | $71.25 | $61.25 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INCORPORATED | 207 | $239K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CRM | SALESFORCE INCORPORATED | 1,495 | $234K | 0.1% | $156.63 | $258.73 | -39.5% | COM | 79466L302 |
| DHI | D R HORTON INCORPORATED | 1,386 | $226K | 0.0% | $162.91 | $156.72 | +3.9% | COM | 23331A109 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 2,089 | $225K | 0.0% | $107.50 | $101.00 | +6.4% | CL B | 911312106 |
| EOG | EOG RES INCORPORATED | 1,703 | $221K | 0.0% | $129.73 | $119.28 | +8.8% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 1,897 | $217K | 0.0% | $114.18 | $182.08 | -37.3% | COM | 550021109 |
| CEG | CONSTELLATION ENERGY CORPORATION | 871 | $216K | 0.0% | $248.46 | $303.85 | -18.3% | COM | 21037T109 |
| PG | PROCTER & GAMBLE COMPANY | 1,401 | $205K | 0.0% | $146.67 | $148.55 | -1.3% | COM | 742718109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,036 | $197K | 0.0% | $190.50 | $124.00 | +53.6% | ST STR TECHN ETF | 81369Y803 |
| SEIC | SEI INVTS COMPANY | 2,217 | $194K | 0.0% | $87.72 | $87.06 | +0.7% | COM | 784117103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,181 | $190K | 0.0% | $59.70 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| HAP | VANECK NATURAL RESOURCES ETF | 2,742 | $188K | 0.0% | $68.60 | $56.32 | +21.8% | NATURAL RESOURC | 92189F841 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 393 | $188K | 0.0% | $477.57 | $263.11 | +81.5% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 2,041 | $185K | 0.0% | $90.76 | $124.72 | -27.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 368 | $184K | 0.0% | $500.83 | $473.82 | +5.8% | COM | 883556102 |
| GPN | GLOBAL PMTS INCORPORATED | 2,529 | $184K | 0.0% | $72.56 | $81.04 | -10.5% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 788 | $177K | 0.0% | $224.01 | $264.67 | -15.4% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 434 | $173K | 0.0% | $397.68 | $519.43 | -23.4% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 4,552 | $155K | 0.0% | $34.00 | $50.60 | -32.8% | COM | 169656105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,892 | $154K | 0.0% | $53.11 | $44.49 | +19.4% | ST STR ENERG ETF | 81369Y506 |
| KEY | KEYCORP | 6,646 | $153K | 0.0% | $23.05 | $17.45 | +32.1% | COM | 493267108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,615 | $152K | 0.0% | $93.92 | $88.79 | +5.8% | CAP STRENGTH ETF | 33733E104 |
| LEN | LENNAR CORPORATION CLASS A | 1,653 | $150K | 0.0% | $90.49 | $122.41 | -26.1% | CL A | 526057104 |
| LRN | STRIDE INCORPORATED | 1,733 | $149K | 0.0% | $86.24 | $114.75 | -24.8% | COM | 86333M108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,894 | $143K | 0.0% | $49.41 | $60.34 | -18.1% | U.S. MED DVC ETF | 464288810 |
| FAST | FASTENAL COMPANY | 2,953 | $142K | 0.0% | $48.03 | $45.65 | +5.2% | COM | 311900104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,080 | $129K | 0.0% | $119.52 | $107.55 | +11.1% | INF TECH ETF | 92204A702 |
| ZION | ZIONS BANCORPORATION NATL ASSOCIATION | 1,855 | $128K | 0.0% | $69.19 | $53.72 | +28.8% | COM | 989701107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 960 | $119K | 0.0% | $124.42 | $106.38 | +17.0% | EAFE GRWTH ETF | 464288885 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,448 | $117K | 0.0% | $47.70 | $44.13 | +8.1% | ST STR SP500DIV | 78468R788 |
| SNPS | SYNOPSYS INCORPORATED | 246 | $110K | 0.0% | $446.07 | $456.93 | -2.4% | COM | 871607107 |
| VFH | VANGUARD FINANCIALS ETF | 786 | $103K | 0.0% | $131.55 | $128.39 | +2.5% | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TRUST | 130 | $95,732 | 0.0% | $736.40 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE COM NEW | 226 | $84,463 | 0.0% | $373.73 | $247.80 | +50.8% | COM NEW | 369604301 |
| KO | COCA COLA COMPANY | 1,002 | $81,433 | 0.0% | $81.27 | $67.92 | +19.7% | COM | 191216100 |
| SBUX | STARBUCKS CORPORATION | 778 | $79,459 | 0.0% | $102.13 | $85.99 | +18.8% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 441 | $73,064 | 0.0% | $165.68 | $149.23 | +11.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 979 | $56,410 | 0.0% | $57.62 | $45.47 | +26.7% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 428 | $53,246 | 0.0% | $124.41 | $316.68 | -60.7% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 745 | $50,965 | 0.0% | $68.41 | $47.87 | +42.9% | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,000 | $48,570 | 0.0% | $48.57 | $45.59 | +6.5% | COM | 674599105 |
| CIFR | CIPHER DIGITAL INCORPORATED | 1,934 | $47,383 | 0.0% | $24.50 | $7.54 | +224.8% | COM | 17253J106 |
| ONB | OLD NATL BANCORP IND | 1,689 | $43,747 | 0.0% | $25.90 | $21.53 | +20.3% | COM | 680033107 |
| MGRC | MCGRATH RENTCORP | 351 | $42,495 | 0.0% | $121.07 | $120.38 | +0.5% | COM | 580589109 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,007 | $41,619 | 0.0% | $41.33 | $35.49 | +16.4% | COM | 25179M103 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 405 | $40,314 | 0.0% | $99.54 | $99.24 | +0.3% | COM CL A | 21873S108 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 1,101 | $39,637 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| NSC | NORFOLK SOUTHN CORPORATION | 124 | $39,068 | 0.0% | $315.06 | $284.10 | +10.7% | COM | 655844108 |
| F | FORD MTR COMPANY | 2,641 | $36,712 | 0.0% | $13.90 | $11.22 | +23.9% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 167 | $35,396 | 0.0% | $211.95 | $178.55 | +18.7% | COM | 74834L100 |
| AZO | AUTOZONE INCORPORATED | 11 | $35,155 | 0.0% | $3195.91 | $4011.66 | -20.3% | COM | 053332102 |
| CAT | CATERPILLAR INCORPORATED | 32 | $34,105 | 0.0% | $1065.78 | $425.30 | +150.4% | COM | 149123101 |
| BOH | BANK OF HAWAII CORP | 400 | $32,596 | 0.0% | $81.49 | $65.40 | +24.6% | COM | 062540109 |
| CAH | CARDINAL HEALTH INCORPORATED | 111 | $26,369 | 0.0% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| MO | ALTRIA GROUP INCORPORATED | 342 | $24,607 | 0.0% | $71.95 | $61.42 | +17.2% | COM | 02209S103 |
| IGE | ISHARES TR NORTH AMERN NAT | 431 | $24,214 | 0.0% | $56.18 | $46.12 | +21.8% | NORTH AMERN NAT | 464287374 |
| BKR | BAKER HUGHES COMPANY CLASS A | 400 | $22,200 | 0.0% | $55.50 | $39.41 | +40.8% | CL A | 05722G100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 140 | $20,763 | 0.0% | $148.31 | $114.55 | +29.5% | CORE S&P SCP ETF | 464287804 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 60 | $17,873 | 0.0% | $297.88 | $200.51 | +48.6% | COM | 573874104 |
| TGT | TARGET CORPORATION | 127 | $16,587 | 0.0% | $130.61 | $96.85 | +34.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 116 | $15,674 | 0.0% | $135.12 | $140.51 | -3.6% | COM | 713448108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 728 | $14,917 | 0.0% | $20.49 | $14.09 | +45.4% | GL CLEAN ENE ETF | 464288224 |
| RTX | RTX CORPORATION | 65 | $12,397 | 0.0% | $190.72 | $150.40 | +26.1% | COM | 75513E101 |
| PWR | QUANTA SVCS INCORPORATED | 15 | $10,801 | 0.0% | $720.07 | $683.53 | +5.3% | COM | 74762E102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT (SPAIN) | 1,521 | $10,768 | 0.0% | $7.08 | $9.61 | -26.3% | SP ADR REP B NVT | 398438408 |
| IJH | ISHARES TR CORE S&P MCP ETF | 130 | $10,024 | 0.0% | $77.11 | $60.02 | +28.5% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 60 | $9,257 | 0.0% | $154.28 | $138.30 | +11.6% | FTSE SMCAP ETF | 922042718 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 58 | $9,202 | 0.0% | $158.66 | $135.77 | +16.9% | ST STR CARE ETF | 81369Y209 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 54 | $9,174 | 0.0% | $169.89 | $157.08 | +8.2% | COM SHS | 040413205 |
| CF | CF INDUSTRIES HOLD | 80 | $8,661 | 0.0% | $108.26 | $85.91 | +26.0% | COM | 125269100 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 160 | $8,387 | 0.0% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | 42 | $7,964 | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| ONTO | ONTO INNOVATION INCORPORATED | 17 | $6,434 | 0.0% | $378.47 | $107.07 | +253.5% | COM | 683344105 |
| CSX | CSX CORPORATION | 127 | $6,036 | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 20 | $5,826 | 0.0% | $291.30 | $288.24 | +0.8% | COM | 502431109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 237 | $5,818 | 0.0% | $24.55 | $32.51 | -24.5% | CL A | 20030N101 |
| NUE | NUCOR CORPORATION | 25 | $5,569 | 0.0% | $222.76 | $140.51 | +58.5% | COM | 670346105 |
| TXN | TEXAS INSTRS INCORPORATED | 18 | $5,365 | 0.0% | $298.06 | $277.43 | +7.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 19 | $5,343 | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| KIM | KIMCO REALTY CORPORATION REIT | 206 | $5,222 | 0.0% | $25.35 | $25.35 | — | COM | 49446R109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 10 | $5,093 | 0.0% | $509.30 | $554.83 | -8.2% | COM | 666807102 |
| AMP | AMERIPRISE FINL INCORPORATED | 11 | $5,046 | 0.0% | $458.73 | $458.33 | +0.1% | COM | 03076C106 |
| BAC | BANK OF AMER CORPORATION | 84 | $4,786 | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| WM | WASTE MGMT INCORPORATED DEL | 21 | $4,595 | 0.0% | $218.81 | $207.90 | +7.2% | COM | 94106L109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 80 | $4,493 | 0.0% | $56.16 | $95.66 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 55 | $4,303 | 0.0% | $78.24 | $89.57 | -12.7% | SHS | G5960L103 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 13 | $4,296 | 0.0% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 33 | $4,104 | 0.0% | $124.36 | $164.81 | -25.3% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | 47 | $3,873 | 0.0% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| BX | BLACKSTONE INCORPORATED | 32 | $3,765 | 0.0% | $117.66 | $120.16 | -2.1% | COM | 09260D107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 51 | $3,698 | 0.0% | $72.51 | $76.14 | -4.8% | COM | 76131D103 |
| TMUS | T-MOBILE US INCORPORATED | 22 | $3,690 | 0.0% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 47 | $3,644 | 0.0% | $77.53 | $86.32 | -10.2% | SPON ADS | 780259305 |
| TOL | TOLL BROTHERS INCORPORATED | 22 | $3,625 | 0.0% | $164.77 | $142.24 | +15.8% | COM | 889478103 |
| AMGN | AMGEN INCORPORATED | 10 | $3,621 | 0.0% | $362.10 | $342.31 | +5.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED CLASS A | 7 | $3,595 | 0.0% | $513.57 | $498.62 | +3.0% | CL A | 57636Q104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10 | $3,546 | 0.0% | $354.60 | $145.64 | +143.5% | SPONSORED ADS | 042068205 |
| HSY | HERSHEY COMPANY | 20 | $3,509 | 0.0% | $175.45 | $179.62 | -2.3% | COM | 427866108 |
| SO | SOUTHERN COMPANY | 36 | $3,446 | 0.0% | $95.72 | $94.15 | +1.7% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 34 | $3,131 | 0.0% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| KR | KROGER COMPANY | 56 | $3,110 | 0.0% | $55.54 | $65.24 | -14.9% | COM | 501044101 |
| SYY | SYSCO CORPORATION | 37 | $3,092 | 0.0% | $83.57 | $78.16 | +6.9% | COM | 871829107 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 82 | $3,012 | 0.0% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| BA | BOEING COMPANY | 13 | $2,814 | 0.0% | $216.46 | $224.75 | -3.7% | COM | 097023105 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 37 | $2,771 | 0.0% | $74.89 | $27.91 | +168.3% | NY REGISTRY | 861012102 |
| FDUS | FIDUS INVT CORPORATION | 122 | $2,332 | 0.0% | $19.11 | $18.97 | +0.5% | COM | 316500107 |
| PCTY | PAYLOCITY HLDG CORPORATION | 21 | $2,195 | 0.0% | $104.52 | $123.37 | -15.3% | COM | 70438V106 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 20 | $2,006 | 0.0% | $100.30 | $90.12 | +11.3% | COM CL A | 770700102 |
| M | MACYS INCORPORATED | 82 | $1,931 | 0.0% | $23.55 | $14.17 | +66.2% | COM | 55616P104 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 104 | $1,804 | 0.0% | $17.35 | $15.43 | +12.4% | COM CL A | 76954A103 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | 13 | $1,763 | 0.0% | $135.62 | $135.62 | — | COMMON STOCK | 26614N201 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 10 | $1,709 | 0.0% | $170.90 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| WLK | WESTLAKE CORPORATION | 23 | $1,679 | 0.0% | $73.00 | $82.95 | -12.0% | COM | 960413102 |
| MUSA | MURPHY USA INCORPORATED | 3 | $1,617 | 0.0% | $539.00 | $395.39 | +36.3% | COM | 626755102 |
| AMRZ | AMRIZE LIMITED SHS (SWITZERLAND) | 30 | $1,599 | 0.0% | $53.30 | $50.99 | +4.5% | SHS | H2927K103 |
| ATKR | ATKORE INCORPORATED | 19 | $1,445 | 0.0% | $76.05 | $126.45 | -39.9% | COM | 047649108 |
| FISV | FISERV INC | 24 | $1,177 | 0.0% | $49.04 | $109.95 | -55.4% | COM | 337738108 |
| CRNC | CERENCE INCORPORATED | 100 | $1,132 | 0.0% | $11.32 | $9.24 | +22.5% | COM | 156727109 |
| HUBS | HUBSPOT INCORPORATED | 6 | $1,095 | 0.0% | $182.50 | $287.73 | -36.6% | COM | 443573100 |
| ELF | E L F BEAUTY INCORPORATED | 14 | $1,036 | 0.0% | $74.00 | $122.58 | -39.6% | COM | 26856L103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 13 | $1,027 | 0.0% | $79.00 | $88.49 | -10.8% | CL A | 518439104 |
| DIS | DISNEY WALT COMPANY | 10 | $963 | 0.0% | $96.30 | $105.70 | -8.9% | COM | 254687106 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 37 | $669 | 0.0% | $18.08 | $79.84 | -77.4% | COM CL A | 88339J105 |
| STE | STERIS PLC SHS USD (IRELAND) | 3 | $652 | 0.0% | $217.33 * | $229.59 | -8.3% | SHS USD | G8473T100 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 4 | $448 | 0.0% | $112.00 | $88.58 | +26.5% | BLDG CONSTR ETF | 46137V779 |
| BYND | BEYOND MEAT INCORPORATED | 25 | $19 | 0.0% | $0.76 | $3.96 | -81.0% | COM | 08862E109 |