CIK: 0002054916 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $305,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,356 | $19,079 | 6.3% | $422.45 | +2.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 79,115 | $12,499 | 4.1% | $137.06 | -8.2% | COM | 67066G104 |
| AAPL | APPLE INC | 52,741 | $10,821 | 3.5% | $233.55 | -13.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 33,791 | $9,314 | 3.1% | $183.22 | +17.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 46,277 | $7,373 | 2.4% | $165.65 | -2.9% | COM | 742718109 |
| FLOT | ISHARES TR | 115,840 | $5,910 | 1.9% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 26,208 | $5,750 | 1.9% | $204.25 | -3.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 25,979 | $5,680 | 1.9% | $174.96 | -8.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 19,460 | $5,642 | 1.8% | $231.63 | +9.1% | COM | 46625H100 |
| AGG | ISHARES TR | 50,181 | $4,978 | 1.6% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 24,471 | $4,542 | 1.5% | $178.58 | +2.3% | COM | 00287Y109 |
| DDWM | WISDOMTREE TR | 112,066 | $4,445 | 1.5% | $34.63 | — | DYNAMIC INTL EQT | 97717X263 |
| IMTM | ISHARES TR | 85,439 | $3,904 | 1.3% | $37.83 | — | MSCI INTL MOMENT | 46434V449 |
| META | META PLATFORMS INC | 5,168 | $3,814 | 1.3% | $587.21 | +5.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 53,274 | $3,769 | 1.2% | $63.32 | +10.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 23,987 | $3,664 | 1.2% | $149.90 | +0.6% | COM | 478160104 |
| V | VISA INC | 10,153 | $3,605 | 1.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,692 | $3,554 | 1.2% | $397.26 | -10.4% | COM | 437076102 |
| IBEX | IBEX LTD | 114,691 | $3,338 | 1.1% | $19.65 | +36.1% | SHS NEW | G4690M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,838 | $3,322 | 1.1% | $464.44 | +9.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 18,073 | $3,185 | 1.0% | $173.85 | -6.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 22,167 | $3,015 | 1.0% | $114.06 | +14.5% | COM | 002824100 |
| OMF | ONEMAIN HLDGS INC | 52,813 | $3,010 | 1.0% | $51.98 | -4.1% | COM | 68268W103 |
| PM | PHILIP MORRIS INTL INC | 15,901 | $2,896 | 0.9% | $136.01 | +23.1% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 12,035 | $2,865 | 0.9% | $216.68 | -4.9% | COM | 032654105 |
| BLK | BLACKROCK INC | 2,708 | $2,841 | 0.9% | $991.05 | -5.8% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 9,504 | $2,777 | 0.9% | $290.27 | +4.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 14,546 | $2,580 | 0.8% | $175.77 | -6.2% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 5,348 | $2,509 | 0.8% | $448.63 | +0.8% | SHS | G54950103 |
| SPIB | SPDR SERIES TRUST | 74,480 | $2,501 | 0.8% | $32.98 | — | PORTFOLIO INTRMD | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,944 | $2,450 | 0.8% | $288.33 | +4.9% | COM | 053015103 |
| IVV | ISHARES TR | 3,867 | $2,401 | 0.8% | $586.13 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 22,052 | $2,377 | 0.8% | $111.80 | -6.5% | COM | 30231G102 |
| IQDG | WISDOMTREE TR | 57,236 | $2,269 | 0.7% | $34.29 | — | INTL QULTY DIV | 97717X131 |
| CVX | CHEVRON CORP NEW | 14,946 | $2,140 | 0.7% | $148.60 | -7.8% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 8,627 | $2,128 | 0.7% | $204.78 | +19.7% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 8,977 | $2,091 | 0.7% | $203.27 | -1.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,377 | $2,086 | 0.7% | $595.75 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 9,029 | $2,077 | 0.7% | $230.16 | -5.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 6,309 | $1,968 | 0.6% | $551.09 | -32.0% | COM | 91324P102 |
| TSLA | TESLA INC | 5,783 | $1,837 | 0.6% | $320.82 | -6.1% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,371 | $1,830 | 0.6% | $218.21 | +2.3% | COM | 571748102 |
| NFLX | NETFLIX INC | 1,336 | $1,789 | 0.6% | $82.31 | +37.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,773 | $1,755 | 0.6% | $924.60 | +7.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 5,659 | $1,720 | 0.6% | $290.35 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 5,864 | $1,699 | 0.6% | $281.47 | +2.0% | COM | H1467J104 |
| USFR | WISDOMTREE TR | 33,761 | $1,699 | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CSX | CSX CORP | 49,993 | $1,631 | 0.5% | $33.68 | -11.6% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,928 | $1,623 | 0.5% | $196.73 | — | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 20,738 | $1,558 | 0.5% | $63.39 | — | INTL SMCAP DIV | 97717W760 |
| PLD | PROLOGIS INC. | 14,446 | $1,519 | 0.5% | $110.39 | -7.3% | COM | 74340W103 |
| DXJ | WISDOMTREE TR | 12,506 | $1,429 | 0.5% | $110.39 | — | JAPN HEDGE EQT | 97717W851 |
| EME | EMCOR GROUP INC | 2,662 | $1,424 | 0.5% | $469.09 | -6.0% | COM | 29084Q100 |
| HEDJ | WISDOMTREE TR | 29,147 | $1,403 | 0.5% | $47.49 | — | EUROPE HEDGED EQ | 97717X701 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,137 | $1,390 | 0.5% | $197.49 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 11,020 | $1,361 | 0.4% | $117.72 | +6.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,392 | $1,344 | 0.4% | $515.67 | +6.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,700 | $1,325 | 0.4% | $821.88 | -5.9% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 2,918 | $1,276 | 0.4% | $393.52 | -0.1% | SHS | G8994E103 |
| PRI | PRIMERICA INC | 4,542 | $1,243 | 0.4% | $283.63 | -6.6% | COM | 74164M108 |
| ACN | ACCENTURE PLC IRELAND | 4,006 | $1,197 | 0.4% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,295 | $1,169 | 0.4% | $340.44 | +27.4% | CL A | 22788C105 |
| SSD | SIMPSON MFG INC | 7,381 | $1,146 | 0.4% | $179.80 | -14.3% | COM | 829073105 |
| WMT | WALMART INC | 11,425 | $1,117 | 0.4% | $86.34 | +9.8% | COM | 931142103 |
| PEP | PEPSICO INC | 8,105 | $1,070 | 0.4% | $148.07 | -11.5% | COM | 713448108 |
| DTE | DTE ENERGY CO | 8,077 | $1,070 | 0.4% | $118.43 | +10.9% | COM | 233331107 |
| LPLA | LPL FINL HLDGS INC | 2,850 | $1,069 | 0.4% | $296.77 | +18.1% | COM | 50212V100 |
| JKHY | HENRY JACK & ASSOC INC | 5,906 | $1,064 | 0.3% | $175.16 | +0.5% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 14,107 | $1,036 | 0.3% | $57.93 | +20.8% | COM | 084423102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,115 | $1,012 | 0.3% | $207.87 | +8.2% | CL A | 942749102 |
| NEE | NEXTERA ENERGY INC | 14,093 | $978 | 0.3% | $74.77 | -8.9% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,139 | $952 | 0.3% | $463.76 | -0.6% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 3,522 | $940 | 0.3% | $231.96 | +11.0% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,827 | $932 | 0.3% | $45.58 | +3.7% | COM CL A | 45841N107 |
| FCN | FTI CONSULTING INC | 5,620 | $908 | 0.3% | $203.31 | -19.7% | COM | 302941109 |
| PSX | PHILLIPS 66 | 7,553 | $901 | 0.3% | $121.45 | -9.9% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,006 | $899 | 0.3% | $60.27 | -15.6% | COM | 169656105 |
| BSY | BENTLEY SYS INC | 16,499 | $890 | 0.3% | $48.45 | -4.8% | COM CL B | 08265T208 |
| TTC | TORO CO | 12,558 | $888 | 0.3% | $81.71 | -13.2% | COM | 891092108 |
| MRK | MERCK & CO INC | 11,059 | $875 | 0.3% | $98.70 | -21.6% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 6,753 | $871 | 0.3% | $129.83 | +1.5% | COM | 494368103 |
| GOLF | ACUSHNET HLDGS CORP | 11,844 | $862 | 0.3% | $67.92 | -0.7% | COM | 005098108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,006 | $831 | 0.3% | $93.19 | +9.4% | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 4,811 | $811 | 0.3% | $146.82 | +2.8% | ORD SHS | G87052109 |
| CRVL | CORVEL CORP | 7,485 | $769 | 0.3% | $111.94 | -1.5% | COM | 221006109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,493 | $765 | 0.3% | $467.69 | +3.2% | COM | 879360105 |
| JMBS | JANUS DETROIT STR TR | 16,925 | $762 | 0.2% | $44.30 | — | HENDERSON MTG | 47103U852 |
| BND | VANGUARD BD INDEX FDS | 10,291 | $758 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 2,705 | $757 | 0.2% | $267.77 | — | MID CAP ETF | 922908629 |
| OLED | UNIVERSAL DISPLAY CORP | 4,823 | $745 | 0.2% | $158.31 | -12.4% | COM | 91347P105 |
| MC | MOELIS & CO | 11,853 | $739 | 0.2% | $68.48 | -20.8% | CL A | 60786M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $692527.00 | +10.0% | CL A | 084670108 |
| EFX | EQUIFAX INC | 2,807 | $728 | 0.2% | $265.19 | -4.6% | COM | 294429105 |
| GE | GE AEROSPACE | 2,822 | $726 | 0.2% | $183.42 | +19.2% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 1,834 | $726 | 0.2% | $366.55 | +1.4% | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 876 | $725 | 0.2% | $553.60 | +22.9% | COM | 05464C101 |
| ROL | ROLLINS INC | 12,802 | $722 | 0.2% | $48.35 | +15.2% | COM | 775711104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,082 | $717 | 0.2% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RBC | RBC BEARINGS INC | 1,844 | $710 | 0.2% | $309.52 | +14.1% | COM | 75524B104 |
| CAT | CATERPILLAR INC | 1,825 | $708 | 0.2% | $377.82 | -12.4% | COM | 149123101 |
| EOG | EOG RES INC | 5,874 | $703 | 0.2% | $123.20 | -9.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,838 | $702 | 0.2% | $257.33 | -7.8% | COM | 452308109 |
| GGG | GRACO INC | 8,131 | $699 | 0.2% | $85.06 | -3.6% | COM | 384109104 |
| ALLE | ALLEGION PLC | 4,843 | $698 | 0.2% | $139.11 | -2.0% | ORD SHS | G0176J109 |
| LOW | LOWES COS INC | 3,139 | $696 | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| NOW | SERVICENOW INC | 676 | $695 | 0.2% | $202.23 | -6.7% | COM | 81762P102 |
| KAI | KADANT INC | 2,169 | $689 | 0.2% | $360.80 | -13.5% | COM | 48282T104 |
| LSTR | LANDSTAR SYS INC | 4,917 | $684 | 0.2% | $167.50 | — | COM | 515098101 |
| VOO | VANGUARD INDEX FDS | 1,202 | $683 | 0.2% | $524.62 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 3,201 | $665 | 0.2% | $193.15 | -9.8% | COM | 882508104 |
| LII | LENNOX INTL INC | 1,157 | $663 | 0.2% | $618.14 | -10.3% | COM | 526107107 |
| APD | AIR PRODS & CHEMS INC | 2,291 | $646 | 0.2% | $304.00 | -11.8% | COM | 009158106 |
| WSO | WATSCO INC | 1,441 | $636 | 0.2% | $506.45 | -8.4% | COM | 942622200 |
| DE | DEERE & CO | 1,234 | $627 | 0.2% | $413.99 | +17.1% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 6,787 | $619 | 0.2% | $73.82 | +12.6% | COM | 808513105 |
| POOL | POOL CORP | 2,117 | $617 | 0.2% | $356.19 | -16.0% | COM | 73278L105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,861 | $617 | 0.2% | $37.65 | -9.3% | COM | 98983L108 |
| UFPI | UFP INDUSTRIES INC | 6,149 | $611 | 0.2% | $125.22 | -19.4% | COM | 90278Q108 |
| UBER | UBER TECHNOLOGIES INC | 6,424 | $599 | 0.2% | $71.44 | +15.2% | COM | 90353T100 |
| COO | COOPER COS INC | 8,422 | $599 | 0.2% | $101.36 | -24.5% | COM | 216648501 |
| NDSN | NORDSON CORP | 2,762 | $592 | 0.2% | $239.86 | -17.9% | COM | 655663102 |
| FHB | FIRST HAWAIIAN INC | 23,574 | $588 | 0.2% | $24.28 | -7.0% | COM | 32051X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,525 | $588 | 0.2% | $90.45 | +0.8% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,898 | $585 | 0.2% | $387.42 | -29.9% | CL A | 989207105 |
| ADSK | AUTODESK INC | 1,872 | $580 | 0.2% | $295.42 | -4.0% | COM | 052769106 |
| FDS | FACTSET RESH SYS INC | 1,292 | $578 | 0.2% | $467.69 | -7.1% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $569 | 0.2% | $558.07 | +2.4% | COM | 38141G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,198 | $561 | 0.2% | $90.40 | +26.0% | COM | 05550J101 |
| FISV | FISERV INC | 3,223 | $556 | 0.2% | $204.14 | -11.2% | COM | 337738108 |
| MS | MORGAN STANLEY | 3,944 | $556 | 0.2% | $119.51 | +1.2% | COM NEW | 617446448 |
| RLI | RLI CORP | 7,505 | $542 | 0.2% | $74.74 | -3.4% | COM | 749607107 |
| IWF | ISHARES TR | 1,275 | $541 | 0.2% | $402.41 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,958 | $540 | 0.2% | $66.77 | +75.7% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,691 | $539 | 0.2% | $283.38 | -1.4% | COM | 025816109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,090 | $539 | 0.2% | $100.09 | +14.4% | COM | 681116109 |
| CSCO | CISCO SYS INC | 7,683 | $533 | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 7,566 | $523 | 0.2% | $62.06 | — | VG TL INTL STK F | 921909768 |
| SHOP | SHOPIFY INC | 4,512 | $520 | 0.2% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,630 | $519 | 0.2% | $284.91 | -36.3% | COM | 562750109 |
| MLM | MARTIN MARIETTA MATLS INC | 945 | $519 | 0.2% | $563.61 | -6.6% | COM | 573284106 |
| QCOM | QUALCOMM INC | 3,250 | $518 | 0.2% | $157.00 | -7.6% | COM | 747525103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,131 | $511 | 0.2% | $120.33 | +1.9% | COM | 109194100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,471 | $509 | 0.2% | $39.97 | -7.7% | CL A | 04316A108 |
| CRM | SALESFORCE INC | 1,818 | $496 | 0.2% | $314.31 | -15.4% | COM | 79466L302 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,857 | $494 | 0.2% | $155.14 | +2.3% | COMMON STOCK | 65336K103 |
| EFA | ISHARES TR | 5,469 | $489 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 3,347 | $489 | 0.2% | $119.43 | +10.3% | COM | 75513E101 |
| CHH | CHOICE HOTELS INTL INC | 3,807 | $483 | 0.2% | $139.84 | -10.4% | COM | 169905106 |
| MO | ALTRIA GROUP INC | 8,227 | $482 | 0.2% | $48.82 | +14.6% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 9,858 | $466 | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| NEU | NEWMARKET CORP | 673 | $465 | 0.2% | $524.83 | +16.9% | COM | 651587107 |
| T | AT&T INC | 16,049 | $464 | 0.2% | $21.78 | +23.8% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 4,535 | $448 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| BANF | BANCFIRST CORP | 3,596 | $445 | 0.1% | $114.86 | +2.3% | COM | 05945F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 578 | $444 | 0.1% | $428.22 | +49.9% | SHS | L8681T102 |
| DTM | DT MIDSTREAM INC | 3,996 | $439 | 0.1% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| NSC | NORFOLK SOUTHN CORP | 1,678 | $430 | 0.1% | $248.46 | -6.2% | COM | 655844108 |
| FICO | FAIR ISAAC CORP | 228 | $417 | 0.1% | $2120.93 | -11.5% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 11,666 | $416 | 0.1% | $39.91 | -15.0% | CL A | 20030N101 |
| THO | THOR INDS INC | 4,664 | $414 | 0.1% | $103.62 | -25.0% | COM | 885160101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,251 | $408 | 0.1% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC | 1,048 | $408 | 0.1% | $403.72 | -1.8% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 4,424 | $405 | 0.1% | $93.94 | -9.3% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,493 | $405 | 0.1% | $199.13 | -20.3% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 984 | $399 | 0.1% | $547.00 | -23.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 2,176 | $398 | 0.1% | $179.18 | -12.1% | COM | 038222105 |
| SAIA | SAIA INC | 1,451 | $398 | 0.1% | $449.45 | -36.6% | COM | 78709Y105 |
| JCI | JOHNSON CTLS INTL PLC | 3,748 | $396 | 0.1% | $79.32 | +15.7% | SHS | G51502105 |
| HLNE | HAMILTON LANE INC | 2,776 | $395 | 0.1% | $150.75 | 0.0% | CL A | 407497106 |
| ETN | EATON CORP PLC | 1,092 | $390 | 0.1% | $347.11 | -11.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 3,141 | $390 | 0.1% | $103.61 | -0.8% | COM | 254687106 |
| URI | UNITED RENTALS INC | 513 | $386 | 0.1% | $798.53 | -16.7% | COM | 911363109 |
| BBY | BEST BUY INC | 5,749 | $386 | 0.1% | $78.06 | -16.2% | COM | 086516101 |
| LCII | LCI INDS | 4,216 | $384 | 0.1% | $107.36 | -22.9% | COM | 50189K103 |
| DCI | DONALDSON INC | 5,543 | $384 | 0.1% | $68.06 | -2.5% | COM | 257651109 |
| SAP | SAP SE | 1,260 | $383 | 0.1% | $253.15 | — | SPON ADR | 803054204 |
| CR | CRANE COMPANY | 1,992 | $378 | 0.1% | $164.02 | +0.9% | COMMON STOCK | 224408104 |
| CTAS | CINTAS CORP | 1,683 | $375 | 0.1% | $207.71 | +3.1% | COM | 172908105 |
| ABNB | AIRBNB INC | 2,811 | $372 | 0.1% | $133.95 | -5.4% | COM CL A | 009066101 |
| INTU | INTUIT | 470 | $370 | 0.1% | $637.40 | +5.8% | COM | 461202103 |
| CHE | CHEMED CORP NEW | 755 | $368 | 0.1% | $561.03 | +1.2% | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $362 | 0.1% | $220.34 | +15.2% | COM | 459200101 |
| ASML | ASML HOLDING N V | 450 | $361 | 0.1% | $704.39 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 663 | $360 | 0.1% | $520.85 | +0.4% | COM NEW | 46120E602 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,407 | $360 | 0.1% | $28.34 | -18.8% | CL A | 185123106 |
| YUM | YUM BRANDS INC | 2,409 | $357 | 0.1% | $132.27 | +9.0% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,308 | $355 | 0.1% | $88.50 | +14.3% | COM | 101137107 |
| EXPO | EXPONENT INC | 4,688 | $350 | 0.1% | $97.76 | -21.6% | COM | 30214U102 |
| HUBS | HUBSPOT INC | 624 | $347 | 0.1% | $642.90 | -8.9% | COM | 443573100 |
| CPRT | COPART INC | 7,063 | $347 | 0.1% | $56.89 | -1.6% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 653 | $344 | 0.1% | $503.34 | -1.3% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 4,298 | $344 | 0.1% | $67.42 | +5.5% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,941 | $339 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,795 | $338 | 0.1% | $143.90 | -17.9% | COM | 82982L103 |
| UBS | UBS GROUP AG | 9,994 | $338 | 0.1% | $31.67 | -2.3% | SHS | H42097107 |
| LH | LABCORP HOLDINGS INC | 1,283 | $337 | 0.1% | $226.72 | +6.6% | COM SHS | 504922105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $324 | 0.1% | $233.87 | -2.9% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 3,414 | $310 | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 1,501 | $307 | 0.1% | $188.01 | -1.2% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 53 | $307 | 0.1% | $4764.13 | +6.9% | COM | 09857L108 |
| FDX | FEDEX CORP | 1,345 | $306 | 0.1% | $271.73 | -20.8% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 904 | $300 | 0.1% | $276.25 | +2.1% | COM | 773903109 |
| TTAN | SERVICETITAN INC | 2,797 | $300 | 0.1% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| PFE | PFIZER INC | 12,304 | $298 | 0.1% | $25.03 | -10.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,432 | $298 | 0.1% | $52.61 | -10.3% | COM | 110122108 |
| GEV | GE VERNOVA INC | 560 | $296 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 2,894 | $296 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| MUR | MURPHY OIL CORP | 13,155 | $296 | 0.1% | $26.67 | -19.9% | COM | 626717102 |
| VB | VANGUARD INDEX FDS | 1,248 | $296 | 0.1% | $236.99 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,902 | $289 | 0.1% | $128.38 | +10.0% | COM | 88579Y101 |
| RDNT | RADNET INC | 5,080 | $289 | 0.1% | $73.77 | -25.5% | COM | 750491102 |
| LRCX | LAM RESEARCH CORP | 2,967 | $289 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| IT | GARTNER INC | 713 | $288 | 0.1% | $509.97 | -17.9% | COM | 366651107 |
| BA | BOEING CO | 1,360 | $285 | 0.1% | $174.40 | +8.3% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 1,506 | $280 | 0.1% | $126.73 | +21.2% | COM | 443201108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,475 | $280 | 0.1% | $39.43 | +6.0% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 5,229 | $276 | 0.1% | $55.38 | -8.7% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 4,334 | $276 | 0.1% | $58.85 | +1.8% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 3,162 | $276 | 0.1% | $83.84 | -0.4% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,558 | $275 | 0.1% | $90.99 | -31.6% | COM | 573874104 |
| ROST | ROSS STORES INC | 2,148 | $274 | 0.1% | $144.61 | -4.7% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 2,826 | $272 | 0.1% | $104.03 | -6.0% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 388 | $271 | 0.1% | $652.80 | -3.8% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $268 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| TGT | TARGET CORP | 2,687 | $265 | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| FTNT | FORTINET INC | 2,463 | $260 | 0.1% | $88.94 | +13.4% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 963 | $256 | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| LNT | ALLIANT ENERGY CORP | 4,238 | $256 | 0.1% | $58.46 | +2.8% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 1,909 | $255 | 0.1% | $118.80 | -4.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 543 | $251 | 0.1% | $525.19 | -12.6% | COM | 539830109 |
| MCK | MCKESSON CORP | 334 | $245 | 0.1% | $620.63 | +13.4% | COM | 58155Q103 |
| AME | AMETEK INC | 1,339 | $242 | 0.1% | $180.74 | -5.3% | COM | 031100100 |
| MSCI | MSCI INC | 418 | $241 | 0.1% | $572.69 | -4.1% | COM | 55354G100 |
| VMC | VULCAN MATLS CO | 923 | $241 | 0.1% | $266.54 | -3.9% | COM | 929160109 |
| ADBE | ADOBE INC | 621 | $240 | 0.1% | $495.13 | -22.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 859 | $240 | 0.1% | $286.10 | -2.9% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,687 | $239 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 5,512 | $239 | 0.1% | $37.81 | -0.3% | CL B | 35671D857 |
| CASY | CASEYS GEN STORES INC | 467 | $238 | 0.1% | $408.03 | +12.5% | COM | 147528103 |
| IUSB | ISHARES TR | 5,151 | $238 | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| DAL | DELTA AIR LINES INC DEL | 4,839 | $238 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 3,439 | $237 | 0.1% | $83.30 | — | ADR | 670100205 |
| ACGL | ARCH CAP GROUP LTD | 2,592 | $236 | 0.1% | $98.03 | -5.9% | ORD | G0450A105 |
| SYY | SYSCO CORP | 3,084 | $234 | 0.1% | $73.94 | -3.9% | COM | 871829107 |
| SRE | SEMPRA | 3,073 | $233 | 0.1% | $82.88 | -12.4% | COM | 816851109 |
| IVW | ISHARES TR | 2,092 | $230 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 2,566 | $230 | 0.1% | $99.87 | -11.9% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 3,282 | $229 | 0.1% | $73.01 | — | SPONSORED ADR | 046353108 |
| IWD | ISHARES TR | 1,167 | $227 | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 985 | $225 | 0.1% | $218.55 | +5.1% | COM | 94106L109 |
| USB | US BANCORP DEL | 4,940 | $224 | 0.1% | $46.63 | -12.6% | COM NEW | 902973304 |
| BRO | BROWN & BROWN INC | 1,982 | $220 | 0.1% | $111.15 | +0.7% | COM | 115236101 |
| HLI | HOULIHAN LOKEY INC | 1,221 | $220 | 0.1% | $169.69 | -1.9% | CL A | 441593100 |
| PNC | PNC FINL SVCS GROUP INC | 1,141 | $213 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 6,166 | $208 | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| SONY | SONY GROUP CORP | 7,921 | $206 | 0.1% | $26.03 | — | SPONSORED ADR | 835699307 |
| COR | CENCORA INC | 687 | $206 | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,039 | $205 | 0.1% | $40.67 | — | RAFI US 1500 | 46137V597 |
| IWR | ISHARES TR | 2,205 | $203 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 1,924 | $201 | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| SAN | BANCO SANTANDER S.A. | 22,257 | $185 | 0.1% | $5.75 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 16,415 | $70 | 0.0% | $2.92 | — | SPONSORED ADR | 539439109 |
| COTY | COTY INC | 13,486 | $63 | 0.0% | $6.03 | -17.9% | COM CL A | 222070203 |