Location: Greenwood Village, CO
CIK: 0002054916 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,081 | $13.92M | 5.0% | $375.39 | $422.11 | -11.5% | COM | 594918104 |
| AAPL | APPLE INC | 51,620 | $11.47M | 4.2% | $222.13 | $234.25 | -5.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 75,533 | $8.186M | 3.0% | $108.38 | $137.59 | -21.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 46,211 | $7.875M | 2.9% | $170.42 | $165.65 | +0.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 33,430 | $5.597M | 2.0% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| FLOT | ISHARES TR | 107,343 | $5.48M | 2.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 24,137 | $5.057M | 1.8% | $209.52 * | $178.52 | +14.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 24,909 | $4.739M | 1.7% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 17,258 | $4.233M | 1.5% | $245.30 | $228.95 | +5.5% | COM | 46625H100 |
| AGG | ISHARES TR | 42,365 | $4.191M | 1.5% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| DDWM | WISDOMTREE TR | 110,592 | $4.069M | 1.5% | $36.79 | $34.92 | +5.4% | CURRNCY INT EQ | 97717X263 |
| JNJ | JOHNSON & JOHNSON | 23,573 | $3.909M | 1.4% | $165.84 * | $149.88 | +8.2% | COM | 478160104 |
| KO | COCA COLA CO | 52,340 | $3.749M | 1.4% | $71.62 * | $63.20 | +10.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,870 | $3.659M | 1.3% | $532.58 | $464.44 | +14.7% | CL B NEW | 084670702 |
| V | VISA INC | 10,348 | $3.627M | 1.3% | $350.47 | $298.33 | +16.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 25,652 | $3.586M | 1.3% | $139.81 | $175.14 | -20.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 9,676 | $3.546M | 1.3% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,518 | $3.414M | 1.2% | $523.75 | $551.09 | -6.8% | COM | 91324P102 |
| IMTM | ISHARES TR | 85,294 | $3.407M | 1.2% | $39.94 | $39.13 | +2.1% | MSCI INTL MOMENT | 46434V449 |
| MCD | MCDONALDS CORP | 9,509 | $2.97M | 1.1% | $312.38 | $290.27 | +5.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 21,810 | $2.893M | 1.0% | $132.65 | $113.79 | +15.0% | COM | 002824100 |
| META | META PLATFORMS INC | 4,991 | $2.877M | 1.0% | $576.36 | $586.17 | -1.9% | CL A | 30303M102 |
| IBEX | IBEX LTD | 114,691 | $2.793M | 1.0% | $24.35 | $19.65 | +23.9% | SHS NEW | G4690M101 |
| GOOGL | ALPHABET INC | 17,588 | $2.72M | 1.0% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 2,706 | $2.561M | 0.9% | $946.49 | $991.05 | -5.9% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 15,221 | $2.546M | 0.9% | $167.29 * | $148.60 | +8.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 21,305 | $2.534M | 0.9% | $118.93 * | $112.05 | +3.3% | COM | 30231G102 |
| OMF | ONEMAIN HLDGS INC | 51,728 | $2.528M | 0.9% | $48.88 | $52.02 | -6.0% | COM | 68268W103 |
| SPIB | SPDR SER TR | 73,396 | $2.44M | 0.9% | $33.24 | $33.04 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| PM | PHILIP MORRIS INTL INC | 15,324 | $2.432M | 0.9% | $158.73 * | $134.83 | +14.7% | COM | 718172109 |
| LIN | LINDE PLC | 5,209 | $2.426M | 0.9% | $465.64 | $448.53 | +2.8% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 11,919 | $2.404M | 0.9% | $201.67 | $216.68 | -8.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,860 | $2.402M | 0.9% | $305.55 | $288.18 | +4.3% | COM | 053015103 |
| GOOG | ALPHABET INC | 14,723 | $2.3M | 0.8% | $156.23 | $175.77 | -11.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,833 | $2.154M | 0.8% | $561.90 | $591.78 | -5.0% | CORE S&P500 ETF | 464287200 |
| RSG | REPUBLIC SVCS INC | 8,693 | $2.105M | 0.8% | $242.16 | $204.78 | +17.0% | COM | 760759100 |
| UNP | UNION PAC CORP | 8,817 | $2.083M | 0.8% | $236.24 | $230.44 | +0.7% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,249 | $2.013M | 0.7% | $244.03 | $218.13 | +10.5% | COM | 571748102 |
| IQDG | WISDOMTREE TR | 56,410 | $2.013M | 0.7% | $35.68 | $36.39 | -2.0% | INTL QULTY DIV | 97717X131 |
| HON | HONEYWELL INTL INC | 8,815 | $1.867M | 0.7% | $211.75 * | $203.33 | -3.4% | COM | 438516106 |
| CB | CHUBB LIMITED | 5,754 | $1.738M | 0.6% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 1,722 | $1.629M | 0.6% | $945.79 | $922.64 | +2.1% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 14,239 | $1.592M | 0.6% | $111.79 * | $110.51 | -1.5% | COM | 74340W103 |
| USFR | WISDOMTREE TR | 31,268 | $1.574M | 0.6% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 5,441 | $1.495M | 0.5% | $274.82 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 50,640 | $1.49M | 0.5% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| TSLA | TESLA INC | 5,469 | $1.417M | 0.5% | $259.16 | $321.94 | -19.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,685 | $1.392M | 0.5% | $825.91 | $821.88 | -0.1% | COM | 532457108 |
| TJX | TJX COS INC NEW | 11,332 | $1.38M | 0.5% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| DLS | WISDOMTREE TR | 20,565 | $1.357M | 0.5% | $66.00 | $65.09 | +1.4% | INTL SMCAP DIV | 97717W760 |
| HEDJ | WISDOMTREE TR | 28,539 | $1.355M | 0.5% | $47.48 | $47.68 | -0.4% | EUROPE HEDGED EQ | 97717X701 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,902 | $1.339M | 0.5% | $193.99 | $199.54 | -2.8% | DIV APP ETF | 921908844 |
| DXJ | WISDOMTREE TR | 12,147 | $1.338M | 0.5% | $110.18 * | $328.62 | +0.6% | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 2,353 | $1.316M | 0.5% | $559.30 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| PRI | PRIMERICA INC | 4,594 | $1.307M | 0.5% | $284.53 | $283.63 | +0.3% | COM | 74164M108 |
| MA | MASTERCARD INCORPORATED | 2,349 | $1.288M | 0.5% | $548.12 | $515.02 | +6.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,998 | $1.248M | 0.5% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,334 | $1.244M | 0.5% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 8,013 | $1.201M | 0.4% | $149.94 * | $148.27 | -1.9% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,476 | $1.2M | 0.4% | $484.82 | $463.76 | +4.5% | COM | 92532F100 |
| SSD | SIMPSON MFG INC | 7,433 | $1.168M | 0.4% | $157.08 | $179.80 | -13.2% | COM | 829073105 |
| DTE | DTE ENERGY CO | 8,099 | $1.12M | 0.4% | $138.27 * | $118.43 | +13.9% | COM | 233331107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,597 | $1.095M | 0.4% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| JKHY | HENRY JACK & ASSOC INC | 5,992 | $1.094M | 0.4% | $182.60 | $175.16 | +3.2% | COM | 426281101 |
| EME | EMCOR GROUP INC | 2,861 | $1.058M | 0.4% | $369.63 | $469.09 | -21.3% | COM | 29084Q100 |
| WRB | BERKLEY W R CORP | 14,772 | $1.051M | 0.4% | $71.16 * | $57.93 | +19.8% | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 3,681 | $1.042M | 0.4% | $283.01 * | $231.96 | +14.6% | COM | 743315103 |
| MRK | MERCK & CO INC | 11,195 | $1.005M | 0.4% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| LPLA | LPL FINL HLDGS INC | 2,942 | $962K | 0.3% | $327.14 | $296.77 | +10.2% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 13,573 | $962K | 0.3% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,838 | $956K | 0.3% | $336.92 | $393.53 | -14.8% | SHS | G8994E103 |
| LII | LENNOX INTL INC | 1,699 | $953K | 0.3% | $560.83 | $618.14 | -10.1% | COM | 526107107 |
| WMT | WALMART INC | 10,737 | $943K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 6,620 | $941K | 0.3% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| FCN | FTI CONSULTING INC | 5,685 | $933K | 0.3% | $164.08 | $203.31 | -19.3% | COM | 302941109 |
| PSX | PHILLIPS 66 | 7,400 | $914K | 0.3% | $123.48 * | $121.70 | -1.3% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,317 | $909K | 0.3% | $109.27 * | $93.19 | +14.4% | COM | 025537101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,260 | $871K | 0.3% | $165.59 * | $41.85 | -1.5% | COM CL A | 45841N107 |
| CRVL | CORVEL CORP | 7,568 | $847K | 0.3% | $111.97 | $111.94 | +0.0% | COM | 221006109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,141 | $844K | 0.3% | $203.92 | $207.87 | -1.9% | CL A | 942749102 |
| GOLF | ACUSHNET HLDGS CORP | 11,991 | $823K | 0.3% | $68.66 | $67.92 | +1.1% | COM | 005098108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,330 | $820K | 0.3% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | $692527.00 | +15.3% | CL A | 084670108 |
| TTC | TORO CO | 10,839 | $789K | 0.3% | $72.75 | $83.42 | -12.8% | COM | 891092108 |
| FISV | FISERV INC | 3,504 | $774K | 0.3% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 2,586 | $763K | 0.3% | $294.89 * | $304.00 | -5.5% | COM | 009158106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,917 | $759K | 0.3% | $50.85 | $50.79 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BND | VANGUARD BD INDEX FDS | 10,292 | $756K | 0.3% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| WSO | WATSCO INC | 1,475 | $750K | 0.3% | $508.30 | $506.45 | +0.4% | COM | 942622200 |
| LOW | LOWES COS INC | 3,211 | $749K | 0.3% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,115 | $746K | 0.3% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| KAI | KADANT INC | 2,201 | $742K | 0.3% | $336.91 | $360.80 | -7.0% | COM | 48282T104 |
| EOG | EOG RES INC | 5,737 | $736K | 0.3% | $128.24 * | $123.47 | +1.1% | COM | 26875P101 |
| MC | MOELIS & CO | 12,257 | $715K | 0.3% | $58.36 * | $68.48 | -18.2% | CL A | 60786M105 |
| TEL | TE CONNECTIVITY PLC | 5,049 | $714K | 0.3% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| COO | COOPER COS INC | 8,416 | $710K | 0.3% | $84.35 | $101.36 | -16.8% | COM | 216648501 |
| ITW | ILLINOIS TOOL WKS INC | 2,837 | $703K | 0.3% | $247.97 | $257.33 | -5.4% | COM | 452308109 |
| RBC | RBC BEARINGS INC | 2,185 | $703K | 0.3% | $321.77 | $309.52 | +4.0% | COM | 75524B104 |
| ROL | ROLLINS INC | 13,009 | $703K | 0.3% | $54.03 | $48.35 | +10.8% | COM | 775711104 |
| JMBS | JANUS DETROIT STR TR | 15,337 | $693K | 0.3% | $45.20 | $45.08 | +0.3% | HENDERSON MTG | 47103U852 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,379 | $686K | 0.2% | $497.71 | $466.47 | +6.7% | COM | 879360105 |
| EFX | EQUIFAX INC | 2,801 | $682K | 0.2% | $243.56 | $265.19 | -8.7% | COM | 294429105 |
| GGG | GRACO INC | 8,157 | $681K | 0.2% | $83.51 | $85.06 | -3.1% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 4,510 | $677K | 0.2% | $150.20 | $170.07 | — | COM | 515098101 |
| SYK | STRYKER CORPORATION | 1,795 | $668K | 0.2% | $372.33 | $366.44 | +0.9% | COM | 863667101 |
| POOL | POOL CORP | 2,099 | $668K | 0.2% | $318.35 | $356.19 | -11.8% | COM | 73278L105 |
| BSY | BENTLEY SYS INC | 16,888 | $664K | 0.2% | $39.34 | $48.45 | -19.2% | COM CL B | 08265T208 |
| OLED | UNIVERSAL DISPLAY CORP | 4,756 | $663K | 0.2% | $139.48 | $158.58 | -12.9% | COM | 91347P105 |
| UFPI | UFP INDUSTRIES INC | 6,194 | $663K | 0.2% | $107.04 | $125.22 | -14.5% | COM | 90278Q108 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $645K | 0.2% | $1432.58 * | $80.63 | +18.4% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 3,511 | $631K | 0.2% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| DE | DEERE & CO | 1,337 | $628K | 0.2% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 1,306 | $594K | 0.2% | $454.64 | $467.69 | -3.7% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 1,155 | $594K | 0.2% | $513.91 | $540.96 | -5.0% | S&P 500 ETF SHS | 922908363 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,198 | $593K | 0.2% | $114.10 | $90.40 | +26.2% | COM | 05550J101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,345 | $572K | 0.2% | $32.98 | $37.65 | -13.2% | COM | 98983L108 |
| CAT | CATERPILLAR INC | 1,727 | $570K | 0.2% | $329.80 | $380.49 | -14.3% | COM | 149123101 |
| NDSN | NORDSON CORP | 2,794 | $564K | 0.2% | $201.72 | $239.86 | -16.8% | COM | 655663102 |
| FHB | FIRST HAWAIIAN INC | 22,676 | $554K | 0.2% | $24.44 * | $24.34 | -3.7% | COM | 32051X108 |
| SCHW | SCHWAB CHARLES CORP | 7,053 | $552K | 0.2% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| GE | GE AEROSPACE | 2,741 | $549K | 0.2% | $200.15 | $182.38 | +9.3% | COM NEW | 369604301 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,890 | $534K | 0.2% | $282.56 | $387.42 | -27.1% | CL A | 989207105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,197 | $533K | 0.2% | $127.04 | $120.33 | +5.6% | COM | 109194100 |
| NOW | SERVICENOW INC | 659 | $525K | 0.2% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| HEFA | ISHARES TR | 14,400 | $523K | 0.2% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| ALLE | ALLEGION PLC | 3,973 | $518K | 0.2% | $130.46 | $139.72 | -7.0% | ORD SHS | G0176J109 |
| CHH | CHOICE HOTELS INTL INC | 3,877 | $515K | 0.2% | $132.78 | $139.84 | -6.0% | COM | 169905106 |
| MS | MORGAN STANLEY | 4,403 | $514K | 0.2% | $116.68 * | $119.51 | -4.4% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 8,551 | $513K | 0.2% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 937 | $512K | 0.2% | $546.29 | $558.07 | -3.6% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,973 | $510K | 0.2% | $258.63 * | $67.77 | -4.6% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $510K | 0.2% | $497.60 | $547.00 | -9.3% | COM | 883556102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,802 | $502K | 0.2% | $179.22 * | $155.07 | +11.4% | COMMON STOCK | 65336K103 |
| ADSK | AUTODESK INC | 1,914 | $501K | 0.2% | $261.80 | $295.42 | -11.4% | COM | 052769106 |
| CSCO | CISCO SYS INC | 8,101 | $500K | 0.2% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,047 | $495K | 0.2% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| EFA | ISHARES TR | 5,859 | $479K | 0.2% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,073 | $474K | 0.2% | $116.36 | $100.09 | +16.3% | COM | 681116109 |
| CHE | CHEMED CORP NEW | 763 | $469K | 0.2% | $615.32 | $561.03 | +9.3% | COM | 16359R103 |
| NSC | NORFOLK SOUTHN CORP | 1,963 | $465K | 0.2% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,684 | $464K | 0.2% | $173.04 | $284.91 | -39.3% | COM | 562750109 |
| CRM | SALESFORCE INC | 1,730 | $464K | 0.2% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 6,361 | $463K | 0.2% | $72.86 | $71.44 | +2.0% | COM | 90353T100 |
| RLI | RLI CORP | 5,747 | $462K | 0.2% | $80.33 * | $75.52 | +2.3% | COM | 749607107 |
| MLM | MARTIN MARIETTA MATLS INC | 954 | $456K | 0.2% | $478.13 | $563.61 | -15.5% | COM | 573284106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,576 | $444K | 0.2% | $26.80 | $28.34 | -5.4% | CL A | 185123106 |
| IWF | ISHARES TR | 1,229 | $444K | 0.2% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,164 | $437K | 0.2% | $39.10 * | $40.06 | -10.6% | CL A | 04316A108 |
| SHOP | SHOPIFY INC | 4,544 | $434K | 0.2% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $434K | 0.2% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| T | AT&T INC | 15,268 | $432K | 0.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| AXON | AXON ENTERPRISE INC | 814 | $428K | 0.2% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| RTX | RTX CORPORATION | 3,225 | $427K | 0.2% | $132.46 | $118.97 | +9.9% | COM | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,566 | $425K | 0.2% | $165.45 | $199.13 | -17.4% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 11,500 | $424K | 0.2% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| FICO | FAIR ISAAC CORP | 227 | $419K | 0.2% | $1844.16 | $2120.93 | -13.0% | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC | 962 | $418K | 0.2% | $434.96 | $404.36 | +6.0% | COM | 036752103 |
| BBY | BEST BUY INC | 5,636 | $415K | 0.2% | $73.61 * | $78.31 | -9.7% | COM | 086516101 |
| QCOM | QUALCOMM INC | 2,683 | $412K | 0.1% | $153.61 | $159.53 | -5.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 3,836 | $403K | 0.1% | $105.02 * | $99.87 | +2.5% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 9,606 | $401K | 0.1% | $41.73 | $42.87 | -4.3% | COM | 060505104 |
| BANF | BANCFIRST CORP | 3,643 | $400K | 0.1% | $109.87 | $114.86 | -5.5% | COM | 05945F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,556 | $400K | 0.1% | $60.99 * | $52.61 | +10.3% | COM | 110122108 |
| SAIA | SAIA INC | 1,138 | $398K | 0.1% | $349.43 | $494.69 | -29.4% | COM | 78709Y105 |
| NEU | NEWMARKET CORP | 694 | $393K | 0.1% | $566.45 | $524.83 | +6.7% | COM | 651587107 |
| CRL | CHARLES RIV LABS INTL INC | 2,567 | $386K | 0.1% | $150.52 | $189.91 | -20.7% | COM | 159864107 |
| DTM | DT MIDSTREAM INC | 3,990 | $385K | 0.1% | $96.48 * | $91.78 | +2.8% | COMMON STOCK | 23345M107 |
| CPRT | COPART INC | 6,714 | $380K | 0.1% | $56.59 | $56.94 | -0.6% | COM | 217204106 |
| EXPO | EXPONENT INC | 4,677 | $379K | 0.1% | $81.06 | $97.76 | -18.1% | COM | 30214U102 |
| DCI | DONALDSON INC | 5,630 | $378K | 0.1% | $67.06 | $68.06 | -2.9% | COM | 257651109 |
| YUM | YUM BRANDS INC | 2,389 | $376K | 0.1% | $157.35 | $132.27 | +17.3% | COM | 988498101 |
| MUR | MURPHY OIL CORP | 13,106 | $372K | 0.1% | $28.40 * | $26.67 | +1.3% | COM | 626717102 |
| LCII | LCI INDS | 4,256 | $372K | 0.1% | $87.43 * | $107.36 | -21.3% | COM | 50189K103 |
| HUBS | HUBSPOT INC | 647 | $370K | 0.1% | $571.29 | $642.90 | -11.1% | COM | 443573100 |
| ETN | EATON CORP PLC | 1,352 | $368K | 0.1% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| FDX | FEDEX CORP | 1,507 | $367K | 0.1% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| THO | THOR INDS INC | 4,814 | $365K | 0.1% | $75.81 * | $103.62 | -28.5% | COM | 885160101 |
| CHD | CHURCH & DWIGHT CO INC | 3,241 | $357K | 0.1% | $110.09 | $104.03 | +4.8% | COM | 171340102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 645 | $355K | 0.1% | $550.03 | $428.22 | +28.4% | SHS | L8681T102 |
| EDIV | SPDR INDEX SHS FDS | 9,820 | $351K | 0.1% | $35.70 | $35.74 | -0.1% | S&P EM MKT DIV | 78463X533 |
| CTAS | CINTAS CORP | 1,701 | $350K | 0.1% | $205.53 | $207.71 | -1.7% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 2,407 | $349K | 0.1% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| PFE | PFIZER INC | 13,686 | $347K | 0.1% | $25.34 * | $25.03 | -4.0% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 677 | $344K | 0.1% | $508.17 | $503.34 | +0.4% | COM | 78409V104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,818 | $342K | 0.1% | $121.44 | $143.90 | -15.6% | COM | 82982L103 |
| VXUS | VANGUARD STAR FDS | 5,273 | $327K | 0.1% | $62.10 | $61.94 | +0.3% | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $327K | 0.1% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 3,189 | $322K | 0.1% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,807 | $321K | 0.1% | $84.40 | $64.76 | +30.3% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $320K | 0.1% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| TER | TERADYNE INC | 3,846 | $318K | 0.1% | $82.60 | $117.75 | -30.1% | COM | 880770102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,973 | $316K | 0.1% | $45.26 | $46.20 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 502 | $315K | 0.1% | $626.70 | $801.45 | -22.3% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 712 | $312K | 0.1% | $438.00 | $466.19 | -6.9% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 2,602 | $311K | 0.1% | $119.46 | $134.54 | -11.2% | COM CL A | 009066101 |
| MMM | 3M CO | 2,094 | $308K | 0.1% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| IUSB | ISHARES TR | 6,633 | $306K | 0.1% | $46.08 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| JCI | JOHNSON CTLS INTL PLC | 3,815 | $306K | 0.1% | $80.11 | $79.32 | +0.6% | SHS | G51502105 |
| CR | CRANE COMPANY | 1,989 | $305K | 0.1% | $153.18 | $164.02 | -7.0% | COMMON STOCK | 224408104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,941 | $302K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| CALI | BLACKROCK ETF TRUST II | 5,948 | $300K | 0.1% | $50.36 | $50.32 | +0.1% | ISHARES SHORT-TE | 092528884 |
| SAP | SAP SE | 1,109 | $298K | 0.1% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 3,309 | $297K | 0.1% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 5,354 | $295K | 0.1% | $55.10 | $55.38 | -1.8% | COM | 892356106 |
| UBS | UBS GROUP AG | 9,600 | $294K | 0.1% | $30.63 | $31.70 | -3.4% | SHS | H42097107 |
| LH | LABCORP HOLDINGS INC | 1,262 | $294K | 0.1% | $232.74 | $226.47 | +1.9% | COM SHS | 504922105 |
| AMGN | AMGEN INC | 937 | $292K | 0.1% | $311.57 * | $286.10 | +6.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,378 | $289K | 0.1% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,239 | $288K | 0.1% | $54.89 * | $74.48 | -29.5% | CL A | 810186106 |
| DIS | DISNEY WALT CO | 2,897 | $286K | 0.1% | $98.70 | $103.67 | -5.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 3,968 | $285K | 0.1% | $71.79 | $67.11 | +5.2% | COM | 949746101 |
| IT | GARTNER INC | 672 | $282K | 0.1% | $419.74 | $515.55 | -18.6% | COM | 366651107 |
| ROST | ROSS STORES INC | 2,175 | $278K | 0.1% | $127.79 | $144.61 | -12.3% | COM | 778296103 |
| USB | US BANCORP DEL | 6,562 | $277K | 0.1% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,317 | $276K | 0.1% | $209.37 | $233.87 | -11.7% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095 | $272K | 0.1% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 4,214 | $271K | 0.1% | $64.35 * | $58.46 | +7.5% | COM | 018802108 |
| INTU | INTUIT | 438 | $269K | 0.1% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 4,321 | $268K | 0.1% | $62.11 * | $58.85 | +1.9% | COM | 30040W108 |
| ASML | ASML HOLDING N V | 403 | $267K | 0.1% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 676 | $259K | 0.1% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 3,274 | $254K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| RDNT | RADNET INC | 5,076 | $252K | 0.1% | $49.72 | $73.77 | -32.6% | COM | 750491102 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249K | 0.1% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| AME | AMETEK INC | 1,440 | $248K | 0.1% | $172.14 | $180.74 | -5.2% | COM | 031100100 |
| CME | CME GROUP INC | 927 | $246K | 0.1% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $246K | 0.1% | $170.64 | $188.10 | -9.3% | COM | 697435105 |
| ACGL | ARCH CAP GROUP LTD | 2,526 | $243K | 0.1% | $96.18 | $98.18 | -2.0% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 1,910 | $238K | 0.1% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| HWM | HOWMET AEROSPACE INC | 1,822 | $236K | 0.1% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| SYY | SYSCO CORP | 3,145 | $236K | 0.1% | $75.05 * | $73.94 | -1.3% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 527 | $235K | 0.1% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| FTNT | FORTINET INC | 2,439 | $235K | 0.1% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 876 | $226K | 0.1% | $258.39 | $276.06 | -7.5% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 971 | $225K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 5,925 | $224K | 0.1% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| IWD | ISHARES TR | 1,167 | $220K | 0.1% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| PCAR | PACCAR INC | 2,252 | $219K | 0.1% | $97.37 * | $103.86 | -8.4% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 800 | $218K | 0.1% | $272.58 | $281.95 | -4.8% | COM | 369550108 |
| MSCI | MSCI INC | 382 | $216K | 0.1% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 2,481 | $216K | 0.1% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN CORP | 354 | $215K | 0.1% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| BA | BOEING CO | 1,247 | $213K | 0.1% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| MCK | MCKESSON CORP | 316 | $213K | 0.1% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| VMC | VULCAN MATLS CO | 906 | $211K | 0.1% | $233.30 | $266.73 | -13.0% | COM | 929160109 |
| HLI | HOULIHAN LOKEY INC | 1,303 | $210K | 0.1% | $161.50 | $169.69 | -5.8% | CL A | 441593100 |
| AZN | ASTRAZENECA PLC | 2,838 | $209K | 0.1% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,377 | $208K | 0.1% | $61.57 | $92.53 | -33.7% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 2,945 | $205K | 0.1% | $69.44 | $107.64 | -35.5% | ADR | 670100205 |
| CTVA | CORTEVA INC | 3,238 | $204K | 0.1% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| SRE | SEMPRA | 2,844 | $203K | 0.1% | $71.36 * | $83.71 | -16.7% | COM | 816851109 |
| CASY | CASEYS GEN STORES INC | 465 | $202K | 0.1% | $434.04 | $408.03 | +5.9% | COM | 147528103 |
| EMR | EMERSON ELEC CO | 1,838 | $202K | 0.1% | $109.64 | $119.00 | -9.0% | COM | 291011104 |
| SAN | BANCO SANTANDER S.A. | 15,179 | $102K | 0.0% | $6.70 | $4.81 | +39.4% | ADR | 05964H105 |
| COTY | COTY INC | 11,140 | $60,936 | 0.0% | $5.47 | $6.26 | -12.6% | COM CL A | 222070203 |
| LYG | LLOYDS BANKING GROUP PLC | 14,288 | $54,580 | 0.0% | $3.82 | $2.86 | +33.8% | SPONSORED ADR | 539439109 |