Location: Greenwood Village, CO
CIK: 0002054916 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,574 | $15.42M | 5.5% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AAPL | APPLE INC | 48,039 | $12.03M | 4.3% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 74,195 | $9.964M | 3.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 36,988 | $8.575M | 3.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 44,190 | $7.408M | 2.6% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 25,479 | $5.59M | 2.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AGG | ISHARES TR | 50,711 | $4.914M | 1.7% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| IBEX | IBEX LTD | 224,691 | $4.829M | 1.7% | $21.49 | $19.65 | +9.3% | SHS NEW | G4690M101 |
| FLOT | ISHARES TR | 89,346 | $4.546M | 1.6% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 24,379 | $4.063M | 1.4% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 16,564 | $3.97M | 1.4% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,043 | $3.907M | 1.4% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 21,906 | $3.893M | 1.4% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| DDWM | WISDOMTREE TR | 102,106 | $3.51M | 1.2% | $34.38 | $34.81 | -1.2% | CURRNCY INT EQ | 97717X263 |
| GOOGL | ALPHABET INC | 18,501 | $3.502M | 1.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,513 | $3.323M | 1.2% | $316.05 | $298.33 | +5.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,299 | $3.186M | 1.1% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 21,193 | $3.065M | 1.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| KO | COCA COLA CO | 49,148 | $3.06M | 1.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| META | META PLATFORMS INC | 4,869 | $2.851M | 1.0% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 2,772 | $2.842M | 1.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,107 | $2.768M | 1.0% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,516 | $2.764M | 1.0% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 9,324 | $2.703M | 1.0% | $289.90 * | $290.22 | -2.4% | COM | 580135101 |
| IMTM | ISHARES TR | 70,916 | $2.652M | 0.9% | $37.40 | $39.05 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| IQDG | WISDOMTREE TR | 74,412 | $2.546M | 0.9% | $34.21 | $36.39 | -6.0% | INTL QULTY DIV | 97717X131 |
| CB | CHUBB LIMITED | 9,060 | $2.503M | 0.9% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 11,583 | $2.461M | 0.9% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| NFLX | NETFLIX INC | 2,672 | $2.382M | 0.8% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 20,984 | $2.374M | 0.8% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| OMF | ONEMAIN HLDGS INC | 44,143 | $2.301M | 0.8% | $52.13 | $51.85 | +0.5% | COM | 68268W103 |
| NEE | NEXTERA ENERGY INC | 31,056 | $2.226M | 0.8% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,574 | $2.217M | 0.8% | $292.72 * | $287.90 | -0.5% | COM | 053015103 |
| TSLA | TESLA INC | 5,373 | $2.17M | 0.8% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 20,029 | $2.155M | 0.8% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| LIN | LINDE PLC | 4,993 | $2.09M | 0.7% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,372 | $2.048M | 0.7% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 3,468 | $2.042M | 0.7% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 8,463 | $1.93M | 0.7% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 8,372 | $1.891M | 0.7% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 21,629 | $1.75M | 0.6% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| RSG | REPUBLIC SVCS INC | 8,462 | $1.702M | 0.6% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| USFR | WISDOMTREE TR | 33,476 | $1.685M | 0.6% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CSX | CSX CORP | 51,229 | $1.653M | 0.6% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,715 | $1.639M | 0.6% | $212.41 * | $217.77 | -4.5% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 2,756 | $1.615M | 0.6% | $586.13 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,491 | $1.591M | 0.6% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,718 | $1.574M | 0.6% | $916.28 | $922.64 | -1.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 4,431 | $1.559M | 0.6% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 11,417 | $1.44M | 0.5% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 11,433 | $1.381M | 0.5% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| SPIB | SPDR SER TR | 40,510 | $1.327M | 0.5% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| MA | MASTERCARD INCORPORATED | 2,320 | $1.222M | 0.4% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 11,403 | $1.205M | 0.4% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| DXJ | WISDOMTREE TR | 10,903 | $1.202M | 0.4% | $110.29 * | $328.47 | +0.7% | JAPN HEDGE EQT | 97717W851 |
| EME | EMCOR GROUP INC | 2,644 | $1.2M | 0.4% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,897 | $1.155M | 0.4% | $195.82 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 3,108 | $1.148M | 0.4% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| PRI | PRIMERICA INC | 4,185 | $1.136M | 0.4% | $271.42 | $283.50 | -4.3% | COM | 74164M108 |
| MRK | MERCK & CO INC | 11,362 | $1.13M | 0.4% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,461 | $1.128M | 0.4% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| SSD | SIMPSON MFG INC | 6,729 | $1.116M | 0.4% | $165.83 | $181.55 | -9.5% | COM | 829073105 |
| DLS | WISDOMTREE TR | 17,592 | $1.107M | 0.4% | $62.95 | $65.09 | -3.3% | INTL SMCAP DIV | 97717W760 |
| EFA | ISHARES TR | 14,555 | $1.1M | 0.4% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| LII | LENNOX INTL INC | 1,683 | $1.025M | 0.4% | $609.30 | $618.14 | -2.4% | COM | 526107107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,994 | $1.025M | 0.4% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| WEN | WENDYS CO | 62,444 | $1.018M | 0.4% | $16.30 | $18.25 | -10.7% | COM | 95058W100 |
| — | ASPEN TECHNOLOGY INC | 4,043 | $1.009M | 0.4% | $249.63 | $249.63 | — | COM | 29109X106 |
| NOW | SERVICENOW INC | 950 | $1.007M | 0.4% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| WMT | WALMART INC | 10,897 | $985K | 0.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| DTE | DTE ENERGY CO | 8,075 | $975K | 0.3% | $120.75 * | $118.43 | -1.4% | COM | 233331107 |
| FCN | FTI CONSULTING INC | 5,077 | $970K | 0.3% | $191.13 | $206.14 | -7.3% | COM | 302941109 |
| MS | MORGAN STANLEY | 7,585 | $954K | 0.3% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| LPLA | LPL FINL HLDGS INC | 2,883 | $941K | 0.3% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,290 | $935K | 0.3% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| PGR | PROGRESSIVE CORP | 3,793 | $909K | 0.3% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,244 | $904K | 0.3% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,122 | $868K | 0.3% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BND | VANGUARD BD INDEX FDS | 11,995 | $863K | 0.3% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| WRB | BERKLEY W R CORP | 14,352 | $840K | 0.3% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 5,748 | $833K | 0.3% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| MC | MOELIS & CO | 11,097 | $820K | 0.3% | $73.88 * | $68.60 | +2.4% | CL A | 60786M105 |
| APD | AIR PRODS & CHEMS INC | 2,821 | $818K | 0.3% | $290.05 * | $304.00 | -7.6% | COM | 009158106 |
| LOW | LOWES COS INC | 3,296 | $813K | 0.3% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 4,638 | $813K | 0.3% | $175.30 | $175.97 | -1.7% | COM | 426281101 |
| GOLF | ACUSHNET HLDGS CORP | 11,225 | $798K | 0.3% | $71.08 | $67.92 | +4.6% | COM | 005098108 |
| TTC | TORO CO | 9,889 | $792K | 0.3% | $80.10 | $83.84 | -4.5% | COM | 891092108 |
| BSY | BENTLEY SYS INC | 16,745 | $782K | 0.3% | $46.70 | $48.45 | -4.2% | COM CL B | 08265T208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,838 | $780K | 0.3% | $203.30 | $207.73 | -2.1% | CL A | 942749102 |
| CRVL | CORVEL CORP | 6,985 | $777K | 0.3% | $111.26 | $111.97 | -0.6% | COM | 221006109 |
| TEL | TE CONNECTIVITY PLC | 5,327 | $762K | 0.3% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,809 | $759K | 0.3% | $270.24 | $284.91 | -5.1% | COM | 562750109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,195 | $756K | 0.3% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| FISV | FISERV INC | 3,672 | $754K | 0.3% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,939 | $749K | 0.3% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 6,531 | $744K | 0.3% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| COO | COOPER COS INC | 8,064 | $741K | 0.3% | $91.93 | $101.87 | -9.8% | COM | 216648501 |
| ITW | ILLINOIS TOOL WKS INC | 2,870 | $728K | 0.3% | $253.57 * | $257.33 | -3.9% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,104 | $720K | 0.3% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| LSTR | LANDSTAR SYS INC | 4,138 | $711K | 0.3% | $171.86 | $171.86 | — | COM | 515098101 |
| KAI | KADANT INC | 2,042 | $704K | 0.3% | $344.99 | $360.74 | -4.9% | COM | 48282T104 |
| TXN | TEXAS INSTRS INC | 3,755 | $704K | 0.3% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| WSO | WATSCO INC | 1,473 | $698K | 0.2% | $473.89 | $506.45 | -6.4% | COM | 942622200 |
| EFX | EQUIFAX INC | 2,730 | $696K | 0.2% | $254.85 | $265.60 | -4.8% | COM | 294429105 |
| CRM | SALESFORCE INC | 2,075 | $694K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| POOL | POOL CORP | 1,944 | $663K | 0.2% | $340.94 | $357.95 | -6.3% | COM | 73278L105 |
| JMBS | JANUS DETROIT STR TR | 14,744 | $651K | 0.2% | $44.18 | $45.10 | -2.0% | HENDERSON MTG | 47103U852 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,419 | $650K | 0.2% | $37.30 | $37.65 | -2.1% | COM | 98983L108 |
| EOG | EOG RES INC | 5,288 | $648K | 0.2% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 1,775 | $639K | 0.2% | $360.10 | $366.32 | -2.6% | COM | 863667101 |
| GGG | GRACO INC | 7,490 | $631K | 0.2% | $84.29 | $85.20 | -2.7% | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,357 | $630K | 0.2% | $464.13 | $466.01 | -0.4% | COM | 879360105 |
| RBC | RBC BEARINGS INC | 2,065 | $618K | 0.2% | $299.14 | $307.91 | -2.8% | COM | 75524B104 |
| DE | DEERE & CO | 1,422 | $603K | 0.2% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,654 | $600K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| ADSK | AUTODESK INC | 1,997 | $590K | 0.2% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| ROL | ROLLINS INC | 12,683 | $588K | 0.2% | $46.35 | $48.31 | -5.2% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 1,215 | $584K | 0.2% | $480.28 | $468.98 | +1.2% | COM | 303075105 |
| ETN | EATON CORP PLC | 1,755 | $582K | 0.2% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| IWF | ISHARES TR | 1,441 | $579K | 0.2% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 484 | $574K | 0.2% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 2,413 | $566K | 0.2% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| UFPI | UFP INDUSTRIES INC | 4,883 | $550K | 0.2% | $112.65 | $128.88 | -12.6% | COM | 90278Q108 |
| FHB | FIRST HAWAIIAN INC | 20,785 | $539K | 0.2% | $25.95 * | $24.30 | +1.4% | COM | 32051X108 |
| SCHW | SCHWAB CHARLES CORP | 7,276 | $538K | 0.2% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| NDSN | NORDSON CORP | 2,569 | $538K | 0.2% | $209.24 | $242.59 | -15.3% | COM | 655663102 |
| SAIA | SAIA INC | 1,150 | $524K | 0.2% | $455.73 | $494.69 | -7.9% | COM | 78709Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,013 | $523K | 0.2% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| IWM | ISHARES TR | 2,341 | $517K | 0.2% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| CHH | CHOICE HOTELS INTL INC | 3,633 | $516K | 0.2% | $141.98 | $139.76 | +0.4% | COM | 169905106 |
| ALLE | ALLEGION PLC | 3,894 | $509K | 0.2% | $130.68 | $139.95 | -7.3% | ORD SHS | G0176J109 |
| TER | TERADYNE INC | 4,027 | $507K | 0.2% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 9,614 | $503K | 0.2% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 954 | $496K | 0.2% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 8,346 | $494K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 4,617 | $491K | 0.2% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 1,643 | $488K | 0.2% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 5,318 | $485K | 0.2% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| IEFA | ISHARES TR | 6,895 | $485K | 0.2% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| AXON | AXON ENTERPRISE INC | 807 | $480K | 0.2% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| AMAT | APPLIED MATLS INC | 2,949 | $480K | 0.2% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,293 | $473K | 0.2% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| HUBS | HUBSPOT INC | 678 | $472K | 0.2% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| THO | THOR INDS INC | 4,906 | $470K | 0.2% | $95.71 * | $103.62 | -10.2% | COM | 885160101 |
| FDX | FEDEX CORP | 1,632 | $459K | 0.2% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,118 | $456K | 0.2% | $110.85 | $120.28 | -7.8% | COM | 109194100 |
| — | ABRDN INCOME CREDIT STRATEGI | 75,615 | $451K | 0.2% | $5.97 | $5.97 | — | COM | 003057106 |
| CMCSA | COMCAST CORP NEW | 11,999 | $450K | 0.2% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,936 | $446K | 0.2% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,314 | $444K | 0.2% | $43.05 * | $40.21 | -4.9% | CL A | 04316A108 |
| VO | VANGUARD INDEX FDS | 1,674 | $442K | 0.2% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 4,960 | $438K | 0.2% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| ANET | ARISTA NETWORKS INC | 3,948 | $436K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| IWD | ISHARES TR | 2,346 | $434K | 0.2% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 111,746 | $431K | 0.2% | $3.86 | $3.86 | — | COM SH BEN INT | 00302L108 |
| INTU | INTUIT | 682 | $429K | 0.2% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| RLI | RLI CORP | 2,597 | $428K | 0.2% | $164.83 * | $78.47 | +0.8% | COM | 749607107 |
| FICO | FAIR ISAAC CORP | 215 | $428K | 0.2% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| CRL | CHARLES RIV LABS INTL INC | 2,287 | $422K | 0.2% | $184.60 | $192.63 | -4.2% | COM | 159864107 |
| T | AT&T INC | 17,893 | $407K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| ADBE | ADOBE INC | 914 | $406K | 0.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,766 | $406K | 0.1% | $27.52 | $28.37 | -3.0% | CL A | 185123106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,703 | $406K | 0.1% | $109.73 | $99.53 | +10.3% | COM | 681116109 |
| QCOM | QUALCOMM INC | 2,640 | $406K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 9,141 | $402K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| NEU | NEWMARKET CORP | 760 | $402K | 0.1% | $528.35 | $524.83 | -1.0% | COM | 651587107 |
| DTM | DT MIDSTREAM INC | 4,010 | $399K | 0.1% | $99.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| CHE | CHEMED CORP NEW | 743 | $394K | 0.1% | $529.80 | $560.89 | -6.0% | COM | 16359R103 |
| BANF | BANCFIRST CORP | 3,356 | $393K | 0.1% | $117.18 | $114.93 | +0.3% | COM | 05945F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,211 | $390K | 0.1% | $176.40 | $202.10 | -13.3% | COM | 679580100 |
| DGRO | ISHARES TR | 6,270 | $385K | 0.1% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 787 | $382K | 0.1% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 667 | $382K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| CPRT | COPART INC | 6,626 | $380K | 0.1% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| EXPO | EXPONENT INC | 4,253 | $379K | 0.1% | $89.10 | $98.95 | -11.4% | COM | 30214U102 |
| LCII | LCI INDS | 3,565 | $369K | 0.1% | $103.39 * | $109.51 | -9.8% | COM | 50189K103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,333 | $368K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,479 | $366K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 6,073 | $366K | 0.1% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| CHD | CHURCH & DWIGHT CO INC | 3,448 | $361K | 0.1% | $104.71 | $104.03 | -0.6% | COM | 171340102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,729 | $360K | 0.1% | $131.77 | $144.26 | -8.7% | COM | 82982L103 |
| IT | GARTNER INC | 740 | $359K | 0.1% | $484.47 | $515.55 | -6.0% | COM | 366651107 |
| RDNT | RADNET INC | 5,117 | $357K | 0.1% | $69.84 | $73.77 | -5.3% | COM | 750491102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 619 | $353K | 0.1% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| SAP | SAP SE | 1,414 | $348K | 0.1% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,225 | $347K | 0.1% | $66.34 * | $74.48 | -15.6% | CL A | 810186106 |
| URI | UNITED RENTALS INC | 488 | $344K | 0.1% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 656 | $342K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 6,987 | $334K | 0.1% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 2,877 | $333K | 0.1% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,970 | $329K | 0.1% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 2,402 | $322K | 0.1% | $134.15 | $132.27 | -0.5% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 644 | $321K | 0.1% | $498.08 | $503.12 | -1.7% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 452 | $313K | 0.1% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 3,377 | $307K | 0.1% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| SYY | SYSCO CORP | 4,006 | $306K | 0.1% | $76.45 * | $73.94 | -0.1% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 1,333 | $306K | 0.1% | $229.32 | $226.47 | +0.1% | COM SHS | 504922105 |
| DIS | DISNEY WALT CO | 2,741 | $305K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 5,157 | $304K | 0.1% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| ROST | ROSS STORES INC | 2,008 | $304K | 0.1% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 652 | $301K | 0.1% | $462.38 | $468.46 | -2.4% | COM NEW | 620076307 |
| CR | CRANE COMPANY | 1,986 | $301K | 0.1% | $151.75 | $164.02 | -8.0% | COMMON STOCK | 224408104 |
| JCI | JOHNSON CTLS INTL PLC | 3,707 | $293K | 0.1% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,273 | $292K | 0.1% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| CTAS | CINTAS CORP | 1,599 | $292K | 0.1% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| UBS | UBS GROUP AG | 9,538 | $289K | 0.1% | $30.32 | $31.70 | -4.3% | SHS | H42097107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 642 | $287K | 0.1% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| PFE | PFIZER INC | 10,822 | $287K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 57 | $283K | 0.1% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| PCAR | PACCAR INC | 2,699 | $281K | 0.1% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,887 | $276K | 0.1% | $146.20 | $175.37 | -17.7% | COM | 91347P105 |
| TSCO | TRACTOR SUPPLY CO | 5,198 | $276K | 0.1% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| MMM | 3M CO | 2,127 | $275K | 0.1% | $129.11 | $128.38 | -1.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,422 | $273K | 0.1% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,233 | $271K | 0.1% | $219.78 * | $216.31 | -0.9% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,286 | $270K | 0.1% | $210.32 | $234.55 | -12.0% | COM | 502431109 |
| ABNB | AIRBNB INC | 2,019 | $265K | 0.1% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,634 | $265K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| AME | AMETEK INC | 1,457 | $263K | 0.1% | $180.26 | $180.74 | -0.9% | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 3,716 | $261K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| IWB | ISHARES TR | 796 | $256K | 0.1% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| VMC | VULCAN MATLS CO | 983 | $253K | 0.1% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 4,339 | $249K | 0.1% | $57.43 * | $58.85 | -6.9% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,656 | $249K | 0.1% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 2,887 | $248K | 0.1% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 864 | $247K | 0.1% | $285.80 | $276.08 | +1.9% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 2,014 | $242K | 0.1% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 647 | $239K | 0.1% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| AMGN | AMGEN INC | 898 | $234K | 0.1% | $260.65 * | $286.05 | -11.8% | COM | 031162100 |
| FTNT | FORTINET INC | 2,469 | $233K | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| ACGL | ARCH CAP GROUP LTD | 2,512 | $232K | 0.1% | $92.35 | $98.18 | -5.9% | ORD | G0450A105 |
| SRE | SEMPRA | 2,643 | $232K | 0.1% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 3,892 | $230K | 0.1% | $59.14 * | $58.37 | -1.9% | COM | 018802108 |
| GD | GENERAL DYNAMICS CORP | 873 | $230K | 0.1% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 358 | $228K | 0.1% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 3,745 | $227K | 0.1% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,968 | $224K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 415 | $224K | 0.1% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 945 | $219K | 0.1% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 1,259 | $218K | 0.1% | $173.23 | $173.23 | — | COM | 254709108 |
| SPTS | SPDR SER TR | 7,455 | $216K | 0.1% | $29.01 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,120 | $216K | 0.1% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,142 | $212K | 0.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,149 | $209K | 0.1% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 1,682 | $208K | 0.1% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| GWW | GRAINGER W W INC | 193 | $203K | 0.1% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| BRKR | BRUKER CORP | 3,460 | $203K | 0.1% | $58.62 | $58.77 | -0.8% | COM | 116794108 |
| SAN | BANCO SANTANDER S.A. | 17,867 | $81,474 | 0.0% | $4.56 | $4.81 | -5.1% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 24,345 | $66,218 | 0.0% | $2.72 | $2.86 | -4.8% | SPONSORED ADR | 539439109 |