Location: Greenwood Village, CO
CIK: 0002054916 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,356 | $19.08M | 6.3% | $497.41 | $422.45 | +17.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 79,115 | $12.5M | 4.1% | $157.99 | $137.06 | +15.3% | COM | 67066G104 |
| AAPL | APPLE INC | 52,741 | $10.82M | 3.5% | $205.17 | $233.55 | -12.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 33,791 | $9.314M | 3.1% | $275.65 | $183.22 | +49.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 46,277 | $7.373M | 2.4% | $159.32 | $165.65 | -5.1% | COM | 742718109 |
| FLOT | ISHARES TR | 115,840 | $5.91M | 1.9% | $51.02 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 26,208 | $5.75M | 1.9% | $219.39 | $204.25 | +7.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 25,979 | $5.68M | 1.9% | $218.63 | $174.96 | +24.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 19,460 | $5.642M | 1.8% | $289.91 | $231.63 | +24.0% | COM | 46625H100 |
| AGG | ISHARES TR | 50,181 | $4.978M | 1.6% | $99.20 | $98.41 | +0.8% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 24,471 | $4.542M | 1.5% | $185.62 | $178.58 | +2.3% | COM | 00287Y109 |
| DDWM | WISDOMTREE TR | 112,066 | $4.445M | 1.5% | $39.66 | $34.96 | +13.4% | DYNAMIC INTL EQT | 97717X263 |
| IMTM | ISHARES TR | 85,439 | $3.904M | 1.3% | $45.69 | $39.13 | +16.8% | MSCI INTL MOMENT | 46434V449 |
| META | META PLATFORMS INC | 5,168 | $3.814M | 1.3% | $738.09 | $587.21 | +25.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 53,274 | $3.769M | 1.2% | $70.75 | $63.32 | +10.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 23,987 | $3.664M | 1.2% | $152.75 | $149.90 | +0.5% | COM | 478160104 |
| V | VISA INC | 10,153 | $3.605M | 1.2% | $355.07 | $298.33 | +18.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,692 | $3.554M | 1.2% | $366.65 | $397.26 | -8.8% | COM | 437076102 |
| IBEX | IBEX LTD | 114,691 | $3.338M | 1.1% | $29.10 | $19.65 | +48.1% | SHS NEW | G4690M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,838 | $3.322M | 1.1% | $485.77 | $464.44 | +4.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 18,073 | $3.185M | 1.0% | $176.23 | $173.85 | +1.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 22,167 | $3.015M | 1.0% | $136.01 | $114.06 | +18.2% | COM | 002824100 |
| OMF | ONEMAIN HLDGS INC | 52,813 | $3.01M | 1.0% | $57.00 | $51.98 | +9.7% | COM | 68268W103 |
| PM | PHILIP MORRIS INTL INC | 15,901 | $2.896M | 0.9% | $182.13 | $136.01 | +31.5% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 12,035 | $2.865M | 0.9% | $238.02 | $216.68 | +9.0% | COM | 032654105 |
| BLK | BLACKROCK INC | 2,708 | $2.841M | 0.9% | $1049.26 | $991.05 | +4.9% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 9,504 | $2.777M | 0.9% | $292.16 | $290.27 | -0.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 14,546 | $2.58M | 0.8% | $177.39 | $175.77 | +0.8% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 5,348 | $2.509M | 0.8% | $469.19 | $448.63 | +3.9% | SHS | G54950103 |
| SPIB | SPDR SERIES TRUST | 74,480 | $2.501M | 0.8% | $33.58 | $33.04 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,944 | $2.45M | 0.8% | $308.41 | $288.33 | +5.7% | COM | 053015103 |
| IVV | ISHARES TR | 3,867 | $2.401M | 0.8% | $620.90 | $591.78 | +4.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 22,052 | $2.377M | 0.8% | $107.80 | $111.80 | -5.3% | COM | 30231G102 |
| IQDG | WISDOMTREE TR | 57,236 | $2.269M | 0.7% | $39.64 | $36.41 | +8.9% | INTL QULTY DIV | 97717X131 |
| CVX | CHEVRON CORP NEW | 14,946 | $2.14M | 0.7% | $143.19 * | $148.60 | -5.8% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 8,627 | $2.128M | 0.7% | $246.61 | $204.78 | +19.5% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 8,977 | $2.091M | 0.7% | $232.88 * | $203.27 | +6.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,377 | $2.086M | 0.7% | $617.84 | $583.85 | +5.8% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 9,029 | $2.077M | 0.7% | $230.08 | $230.16 | -1.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 6,309 | $1.968M | 0.6% | $311.97 | $551.09 | -44.1% | COM | 91324P102 |
| TSLA | TESLA INC | 5,783 | $1.837M | 0.6% | $317.66 | $320.82 | -1.0% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,371 | $1.83M | 0.6% | $218.64 | $218.21 | -0.7% | COM | 571748102 |
| NFLX | NETFLIX INC | 1,336 | $1.789M | 0.6% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,773 | $1.755M | 0.6% | $989.96 | $924.60 | +6.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 5,659 | $1.72M | 0.6% | $303.91 | $291.37 | +4.3% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 5,864 | $1.699M | 0.6% | $289.72 | $281.47 | +2.9% | COM | H1467J104 |
| USFR | WISDOMTREE TR | 33,761 | $1.699M | 0.6% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CSX | CSX CORP | 49,993 | $1.631M | 0.5% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,928 | $1.623M | 0.5% | $204.67 | $198.80 | +3.0% | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 20,738 | $1.558M | 0.5% | $75.11 | $65.09 | +15.4% | INTL SMCAP DIV | 97717W760 |
| PLD | PROLOGIS INC. | 14,446 | $1.519M | 0.5% | $105.12 | $110.39 | -6.3% | COM | 74340W103 |
| DXJ | WISDOMTREE TR | 12,506 | $1.429M | 0.5% | $114.27 * | $328.60 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| EME | EMCOR GROUP INC | 2,662 | $1.424M | 0.5% | $534.89 | $469.09 | +13.9% | COM | 29084Q100 |
| HEDJ | WISDOMTREE TR | 29,147 | $1.403M | 0.5% | $48.12 | $47.68 | +0.9% | EUROPE HEDGED EQ | 97717X701 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,137 | $1.39M | 0.5% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 11,020 | $1.361M | 0.4% | $123.49 | $117.72 | +4.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,392 | $1.344M | 0.4% | $561.94 | $515.67 | +8.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,700 | $1.325M | 0.4% | $779.54 | $821.88 | -5.5% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 2,918 | $1.276M | 0.4% | $437.41 | $393.52 | +10.9% | SHS | G8994E103 |
| PRI | PRIMERICA INC | 4,542 | $1.243M | 0.4% | $273.67 | $283.63 | -3.5% | COM | 74164M108 |
| ACN | ACCENTURE PLC IRELAND | 4,006 | $1.197M | 0.4% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,295 | $1.169M | 0.4% | $509.31 | $340.44 | +49.6% | CL A | 22788C105 |
| SSD | SIMPSON MFG INC | 7,381 | $1.146M | 0.4% | $155.31 | $179.80 | -14.1% | COM | 829073105 |
| WMT | WALMART INC | 11,425 | $1.117M | 0.4% | $97.78 | $86.34 | +12.8% | COM | 931142103 |
| PEP | PEPSICO INC | 8,105 | $1.07M | 0.4% | $132.04 | $148.07 | -12.5% | COM | 713448108 |
| DTE | DTE ENERGY CO | 8,077 | $1.07M | 0.4% | $132.46 | $118.43 | +10.0% | COM | 233331107 |
| LPLA | LPL FINL HLDGS INC | 2,850 | $1.069M | 0.4% | $374.97 | $296.77 | +26.4% | COM | 50212V100 |
| JKHY | HENRY JACK & ASSOC INC | 5,906 | $1.064M | 0.3% | $180.17 | $175.16 | +2.2% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 14,107 | $1.036M | 0.3% | $73.47 | $57.93 | +24.7% | COM | 084423102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,115 | $1.012M | 0.3% | $245.89 | $207.87 | +18.3% | CL A | 942749102 |
| NEE | NEXTERA ENERGY INC | 14,093 | $978K | 0.3% | $69.42 | $74.77 | -8.5% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,139 | $952K | 0.3% | $445.20 | $463.76 | -4.0% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 3,522 | $940K | 0.3% | $266.86 * | $231.96 | +8.1% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,827 | $932K | 0.3% | $55.41 | $45.58 | +21.3% | COM CL A | 45841N107 |
| FCN | FTI CONSULTING INC | 5,620 | $908K | 0.3% | $161.50 | $203.31 | -20.6% | COM | 302941109 |
| PSX | PHILLIPS 66 | 7,553 | $901K | 0.3% | $119.30 | $121.45 | -3.6% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,006 | $899K | 0.3% | $56.15 | $60.27 | -6.8% | COM | 169656105 |
| BSY | BENTLEY SYS INC | 16,499 | $890K | 0.3% | $53.97 | $48.45 | +11.1% | COM CL B | 08265T208 |
| TTC | TORO CO | 12,558 | $888K | 0.3% | $70.68 | $81.71 | -13.5% | COM | 891092108 |
| MRK | MERCK & CO INC | 11,059 | $875K | 0.3% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 6,753 | $871K | 0.3% | $128.92 * | $129.83 | -2.8% | COM | 494368103 |
| GOLF | ACUSHNET HLDGS CORP | 11,844 | $862K | 0.3% | $72.82 | $67.92 | +7.2% | COM | 005098108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,006 | $831K | 0.3% | $103.76 | $93.19 | +9.6% | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 4,811 | $811K | 0.3% | $168.67 | $146.82 | +14.5% | ORD SHS | G87052109 |
| CRVL | CORVEL CORP | 7,485 | $769K | 0.3% | $102.78 | $111.94 | -8.2% | COM | 221006109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,493 | $765K | 0.3% | $512.31 | $467.69 | +9.5% | COM | 879360105 |
| JMBS | JANUS DETROIT STR TR | 16,925 | $762K | 0.2% | $45.05 | $45.03 | +0.1% | HENDERSON MTG | 47103U852 |
| BND | VANGUARD BD INDEX FDS | 10,291 | $758K | 0.2% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 2,705 | $757K | 0.2% | $279.83 * | $67.19 | +4.1% | MID CAP ETF | 922908629 |
| OLED | UNIVERSAL DISPLAY CORP | 4,823 | $745K | 0.2% | $154.46 | $158.31 | -3.1% | COM | 91347P105 |
| MC | MOELIS & CO | 11,853 | $739K | 0.2% | $62.32 * | $68.48 | -11.7% | CL A | 60786M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| EFX | EQUIFAX INC | 2,807 | $728K | 0.2% | $259.37 | $265.19 | -2.6% | COM | 294429105 |
| GE | GE AEROSPACE | 2,822 | $726K | 0.2% | $257.39 | $183.42 | +39.8% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 1,834 | $726K | 0.2% | $395.73 | $366.55 | +7.4% | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 876 | $725K | 0.2% | $827.94 | $553.60 | +49.6% | COM | 05464C101 |
| ROL | ROLLINS INC | 12,802 | $722K | 0.2% | $56.42 | $48.35 | +16.0% | COM | 775711104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,082 | $717K | 0.2% | $50.92 | $50.79 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| RBC | RBC BEARINGS INC | 1,844 | $710K | 0.2% | $384.80 | $309.52 | +24.3% | COM | 75524B104 |
| CAT | CATERPILLAR INC | 1,825 | $708K | 0.2% | $388.21 | $377.82 | +2.1% | COM | 149123101 |
| EOG | EOG RES INC | 5,874 | $703K | 0.2% | $119.61 | $123.20 | -4.6% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,838 | $702K | 0.2% | $247.27 | $257.33 | -5.1% | COM | 452308109 |
| GGG | GRACO INC | 8,131 | $699K | 0.2% | $85.97 | $85.06 | +0.1% | COM | 384109104 |
| ALLE | ALLEGION PLC | 4,843 | $698K | 0.2% | $144.12 | $139.11 | +3.6% | ORD SHS | G0176J109 |
| LOW | LOWES COS INC | 3,139 | $696K | 0.2% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| NOW | SERVICENOW INC | 676 | $695K | 0.2% | $1028.08 * | $202.23 | +1.7% | COM | 81762P102 |
| KAI | KADANT INC | 2,169 | $689K | 0.2% | $317.45 | $360.80 | -12.3% | COM | 48282T104 |
| LSTR | LANDSTAR SYS INC | 4,917 | $684K | 0.2% | $139.02 | $167.50 | — | COM | 515098101 |
| VOO | VANGUARD INDEX FDS | 1,202 | $683K | 0.2% | $568.03 | $540.36 | +5.1% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 3,201 | $665K | 0.2% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| LII | LENNOX INTL INC | 1,157 | $663K | 0.2% | $573.24 | $618.14 | -7.7% | COM | 526107107 |
| APD | AIR PRODS & CHEMS INC | 2,291 | $646K | 0.2% | $282.12 * | $304.00 | -9.1% | COM | 009158106 |
| WSO | WATSCO INC | 1,441 | $636K | 0.2% | $441.62 | $506.45 | -12.8% | COM | 942622200 |
| DE | DEERE & CO | 1,234 | $627K | 0.2% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 6,787 | $619K | 0.2% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| POOL | POOL CORP | 2,117 | $617K | 0.2% | $291.48 | $356.19 | -18.9% | COM | 73278L105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,861 | $617K | 0.2% | $36.57 | $37.65 | -3.5% | COM | 98983L108 |
| UFPI | UFP INDUSTRIES INC | 6,149 | $611K | 0.2% | $99.36 | $125.22 | -20.6% | COM | 90278Q108 |
| UBER | UBER TECHNOLOGIES INC | 6,424 | $599K | 0.2% | $93.30 | $71.44 | +30.6% | COM | 90353T100 |
| COO | COOPER COS INC | 8,422 | $599K | 0.2% | $71.16 | $101.36 | -29.8% | COM | 216648501 |
| NDSN | NORDSON CORP | 2,762 | $592K | 0.2% | $214.37 | $239.86 | -11.3% | COM | 655663102 |
| FHB | FIRST HAWAIIAN INC | 23,574 | $588K | 0.2% | $24.96 * | $24.28 | -0.4% | COM | 32051X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,525 | $588K | 0.2% | $90.13 | $90.45 | -0.4% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,898 | $585K | 0.2% | $308.36 | $387.42 | -20.4% | CL A | 989207105 |
| ADSK | AUTODESK INC | 1,872 | $580K | 0.2% | $309.57 | $295.42 | +4.8% | COM | 052769106 |
| FDS | FACTSET RESH SYS INC | 1,292 | $578K | 0.2% | $447.29 | $467.69 | -5.0% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $569K | 0.2% | $707.75 | $558.07 | +25.5% | COM | 38141G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,198 | $561K | 0.2% | $107.83 | $90.40 | +19.3% | COM | 05550J101 |
| FISV | FISERV INC | 3,223 | $556K | 0.2% | $172.41 | $204.14 | -15.5% | COM | 337738108 |
| MS | MORGAN STANLEY | 3,944 | $556K | 0.2% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| RLI | RLI CORP | 7,505 | $542K | 0.2% | $72.22 * | $74.74 | -6.9% | COM | 749607107 |
| IWF | ISHARES TR | 1,275 | $541K | 0.2% | $424.58 * | $98.26 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,958 | $540K | 0.2% | $136.32 | $66.77 | +104.2% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,691 | $539K | 0.2% | $318.98 | $283.38 | +11.7% | COM | 025816109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,090 | $539K | 0.2% | $131.78 | $100.09 | +31.7% | COM | 681116109 |
| CSCO | CISCO SYS INC | 7,683 | $533K | 0.2% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 7,566 | $523K | 0.2% | $69.09 | $62.85 | +9.9% | VG TL INTL STK F | 921909768 |
| SHOP | SHOPIFY INC | 4,512 | $520K | 0.2% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,630 | $519K | 0.2% | $197.47 | $284.91 | -30.7% | COM | 562750109 |
| MLM | MARTIN MARIETTA MATLS INC | 945 | $519K | 0.2% | $548.96 | $563.61 | -2.9% | COM | 573284106 |
| QCOM | QUALCOMM INC | 3,250 | $518K | 0.2% | $159.27 | $157.00 | +0.4% | COM | 747525103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,131 | $511K | 0.2% | $123.59 | $120.33 | +2.7% | COM | 109194100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,471 | $509K | 0.2% | $44.33 * | $39.97 | +3.1% | CL A | 04316A108 |
| CRM | SALESFORCE INC | 1,818 | $496K | 0.2% | $272.69 | $314.31 | -13.5% | COM | 79466L302 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,857 | $494K | 0.2% | $172.95 * | $155.14 | +8.6% | COMMON STOCK | 65336K103 |
| EFA | ISHARES TR | 5,469 | $489K | 0.2% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 3,347 | $489K | 0.2% | $146.02 | $119.43 | +21.2% | COM | 75513E101 |
| CHH | CHOICE HOTELS INTL INC | 3,807 | $483K | 0.2% | $126.88 | $139.84 | -10.0% | COM | 169905106 |
| MO | ALTRIA GROUP INC | 8,227 | $482K | 0.2% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 9,858 | $466K | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| NEU | NEWMARKET CORP | 673 | $465K | 0.2% | $690.86 | $524.83 | +30.7% | COM | 651587107 |
| T | AT&T INC | 16,049 | $464K | 0.2% | $28.94 * | $21.78 | +30.2% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 4,535 | $448K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| BANF | BANCFIRST CORP | 3,596 | $445K | 0.1% | $123.62 | $114.86 | +6.7% | COM | 05945F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 578 | $444K | 0.1% | $767.34 | $428.22 | +79.2% | SHS | L8681T102 |
| DTM | DT MIDSTREAM INC | 3,996 | $439K | 0.1% | $109.91 | $91.78 | +18.0% | COMMON STOCK | 23345M107 |
| NSC | NORFOLK SOUTHN CORP | 1,678 | $430K | 0.1% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| FICO | FAIR ISAAC CORP | 228 | $417K | 0.1% | $1827.96 | $2120.93 | -13.8% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 11,666 | $416K | 0.1% | $35.69 | $39.91 | -12.3% | CL A | 20030N101 |
| THO | THOR INDS INC | 4,664 | $414K | 0.1% | $88.81 | $103.62 | -15.6% | COM | 885160101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,251 | $408K | 0.1% | $49.46 | $46.23 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC | 1,048 | $408K | 0.1% | $388.96 | $403.72 | -4.7% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 4,424 | $405K | 0.1% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,493 | $405K | 0.1% | $162.30 | $199.13 | -18.8% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 984 | $399K | 0.1% | $405.46 | $547.00 | -26.0% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 2,176 | $398K | 0.1% | $183.07 | $179.18 | +1.7% | COM | 038222105 |
| SAIA | SAIA INC | 1,451 | $398K | 0.1% | $273.99 | $449.45 | -39.0% | COM | 78709Y105 |
| JCI | JOHNSON CTLS INTL PLC | 3,748 | $396K | 0.1% | $105.62 | $79.32 | +33.2% | SHS | G51502105 |
| HLNE | HAMILTON LANE INC | 2,776 | $395K | 0.1% | $142.12 | $150.75 | -5.7% | CL A | 407497106 |
| ETN | EATON CORP PLC | 1,092 | $390K | 0.1% | $356.99 | $347.11 | +2.5% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 3,141 | $390K | 0.1% | $124.01 | $103.61 | +18.9% | COM | 254687106 |
| URI | UNITED RENTALS INC | 513 | $386K | 0.1% | $753.40 | $798.53 | -6.0% | COM | 911363109 |
| BBY | BEST BUY INC | 5,749 | $386K | 0.1% | $67.13 * | $78.06 | -16.2% | COM | 086516101 |
| LCII | LCI INDS | 4,216 | $384K | 0.1% | $91.19 * | $107.36 | -16.8% | COM | 50189K103 |
| DCI | DONALDSON INC | 5,543 | $384K | 0.1% | $69.35 | $68.06 | +0.9% | COM | 257651109 |
| SAP | SAP SE | 1,260 | $383K | 0.1% | $304.10 | $243.76 | +24.8% | SPON ADR | 803054204 |
| CR | CRANE COMPANY | 1,992 | $378K | 0.1% | $189.89 | $164.02 | +15.5% | COMMON STOCK | 224408104 |
| CTAS | CINTAS CORP | 1,683 | $375K | 0.1% | $222.87 | $207.71 | +6.8% | COM | 172908105 |
| ABNB | AIRBNB INC | 2,811 | $372K | 0.1% | $132.34 | $133.95 | -1.2% | COM CL A | 009066101 |
| INTU | INTUIT | 470 | $370K | 0.1% | $787.63 | $637.40 | +23.2% | COM | 461202103 |
| CHE | CHEMED CORP NEW | 755 | $368K | 0.1% | $486.93 | $561.03 | -13.4% | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $362K | 0.1% | $294.78 | $220.34 | +32.2% | COM | 459200101 |
| ASML | ASML HOLDING N V | 450 | $361K | 0.1% | $801.39 | $718.06 | +11.6% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 663 | $360K | 0.1% | $543.41 | $520.85 | +4.3% | COM NEW | 46120E602 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,407 | $360K | 0.1% | $21.93 | $28.34 | -22.6% | CL A | 185123106 |
| YUM | YUM BRANDS INC | 2,409 | $357K | 0.1% | $148.19 | $132.27 | +11.0% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,308 | $355K | 0.1% | $107.41 | $88.50 | +21.4% | COM | 101137107 |
| EXPO | EXPONENT INC | 4,688 | $350K | 0.1% | $74.71 | $97.76 | -24.2% | COM | 30214U102 |
| HUBS | HUBSPOT INC | 624 | $347K | 0.1% | $556.63 | $642.90 | -13.4% | COM | 443573100 |
| CPRT | COPART INC | 7,063 | $347K | 0.1% | $49.07 | $56.89 | -13.8% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 653 | $344K | 0.1% | $527.39 | $503.34 | +4.4% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 4,298 | $344K | 0.1% | $80.12 | $67.42 | +17.5% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,941 | $339K | 0.1% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,795 | $338K | 0.1% | $120.94 | $143.90 | -16.0% | COM | 82982L103 |
| UBS | UBS GROUP AG | 9,994 | $338K | 0.1% | $33.82 | $31.67 | +6.8% | SHS | H42097107 |
| LH | LABCORP HOLDINGS INC | 1,283 | $337K | 0.1% | $262.51 | $226.72 | +15.2% | COM SHS | 504922105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $324K | 0.1% | $250.93 | $233.87 | +6.3% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 3,414 | $310K | 0.1% | $90.90 | $93.07 | -3.6% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 1,501 | $307K | 0.1% | $204.64 | $188.01 | +8.8% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 53 | $307K | 0.1% | $5789.25 | $4764.13 | +21.1% | COM | 09857L108 |
| FDX | FEDEX CORP | 1,345 | $306K | 0.1% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 904 | $300K | 0.1% | $332.19 | $276.25 | +19.3% | COM | 773903109 |
| TTAN | SERVICETITAN INC | 2,797 | $300K | 0.1% | $107.18 | $111.77 | -4.1% | SHS CL A | 81764X103 |
| PFE | PFIZER INC | 12,304 | $298K | 0.1% | $24.24 * | $25.03 | -6.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,432 | $298K | 0.1% | $46.29 * | $52.61 | -15.3% | COM | 110122108 |
| GEV | GE VERNOVA INC | 560 | $296K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 2,894 | $296K | 0.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| MUR | MURPHY OIL CORP | 13,155 | $296K | 0.1% | $22.50 * | $26.67 | -18.6% | COM | 626717102 |
| VB | VANGUARD INDEX FDS | 1,248 | $296K | 0.1% | $236.99 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,902 | $289K | 0.1% | $152.21 | $128.38 | +17.5% | COM | 88579Y101 |
| RDNT | RADNET INC | 5,080 | $289K | 0.1% | $56.91 | $73.77 | -22.9% | COM | 750491102 |
| LRCX | LAM RESEARCH CORP | 2,967 | $289K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| IT | GARTNER INC | 713 | $288K | 0.1% | $404.22 | $509.97 | -20.7% | COM | 366651107 |
| BA | BOEING CO | 1,360 | $285K | 0.1% | $209.53 | $174.40 | +20.1% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 1,506 | $280K | 0.1% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,475 | $280K | 0.1% | $43.27 * | $39.43 | +6.2% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 5,229 | $276K | 0.1% | $52.77 | $55.38 | -5.5% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 4,334 | $276K | 0.1% | $63.62 * | $58.85 | +5.7% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 3,162 | $276K | 0.1% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,558 | $275K | 0.1% | $77.40 | $90.99 | -15.1% | COM | 573874104 |
| ROST | ROSS STORES INC | 2,148 | $274K | 0.1% | $127.58 | $144.61 | -12.2% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 2,826 | $272K | 0.1% | $96.11 | $104.03 | -8.2% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 388 | $271K | 0.1% | $698.47 | $652.80 | +6.5% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $268K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| TGT | TARGET CORP | 2,687 | $265K | 0.1% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| FTNT | FORTINET INC | 2,463 | $260K | 0.1% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 963 | $256K | 0.1% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| LNT | ALLIANT ENERGY CORP | 4,238 | $256K | 0.1% | $60.47 | $58.46 | +1.9% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 1,909 | $255K | 0.1% | $133.33 | $118.80 | +11.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 543 | $251K | 0.1% | $463.14 | $525.19 | -13.1% | COM | 539830109 |
| MCK | MCKESSON CORP | 334 | $245K | 0.1% | $732.78 | $620.63 | +17.8% | COM | 58155Q103 |
| AME | AMETEK INC | 1,339 | $242K | 0.1% | $180.96 | $180.74 | -0.2% | COM | 031100100 |
| MSCI | MSCI INC | 418 | $241K | 0.1% | $576.74 | $572.69 | +0.1% | COM | 55354G100 |
| VMC | VULCAN MATLS CO | 923 | $241K | 0.1% | $260.82 | $266.54 | -2.5% | COM | 929160109 |
| ADBE | ADOBE INC | 621 | $240K | 0.1% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 859 | $240K | 0.1% | $279.24 | $286.10 | -3.9% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,687 | $239K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 5,512 | $239K | 0.1% | $43.35 | $37.81 | +13.9% | CL B | 35671D857 |
| CASY | CASEYS GEN STORES INC | 467 | $238K | 0.1% | $510.27 | $408.03 | +24.7% | COM | 147528103 |
| IUSB | ISHARES TR | 5,151 | $238K | 0.1% | $46.23 | $45.57 | +1.4% | CORE TOTAL USD | 46434V613 |
| DAL | DELTA AIR LINES INC DEL | 4,839 | $238K | 0.1% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 3,439 | $237K | 0.1% | $69.02 | $101.95 | -32.3% | ADR | 670100205 |
| ACGL | ARCH CAP GROUP LTD | 2,592 | $236K | 0.1% | $91.05 | $98.03 | -7.1% | ORD | G0450A105 |
| SYY | SYSCO CORP | 3,084 | $234K | 0.1% | $75.74 * | $73.94 | +0.3% | COM | 871829107 |
| SRE | SEMPRA | 3,073 | $233K | 0.1% | $75.77 | $82.88 | -9.9% | COM | 816851109 |
| IVW | ISHARES TR | 2,092 | $230K | 0.1% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 2,566 | $230K | 0.1% | $89.74 | $99.87 | -11.7% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 3,282 | $229K | 0.1% | $69.88 | $73.01 | — | SPONSORED ADR | 046353108 |
| IWD | ISHARES TR | 1,167 | $227K | 0.1% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 985 | $225K | 0.1% | $228.82 | $218.55 | +3.9% | COM | 94106L109 |
| USB | US BANCORP DEL | 4,940 | $224K | 0.1% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| BRO | BROWN & BROWN INC | 1,982 | $220K | 0.1% | $110.87 | $111.15 | -0.6% | COM | 115236101 |
| HLI | HOULIHAN LOKEY INC | 1,221 | $220K | 0.1% | $179.95 | $169.69 | +5.4% | CL A | 441593100 |
| PNC | PNC FINL SVCS GROUP INC | 1,141 | $213K | 0.1% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 6,166 | $208K | 0.1% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| SONY | SONY GROUP CORP | 7,921 | $206K | 0.1% | $26.03 | $25.02 | +4.0% | SPONSORED ADR | 835699307 |
| COR | CENCORA INC | 687 | $206K | 0.1% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,039 | $205K | 0.1% | $40.67 | $38.14 | +6.6% | RAFI US 1500 | 46137V597 |
| IWR | ISHARES TR | 2,205 | $203K | 0.1% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 1,924 | $201K | 0.1% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SAN | BANCO SANTANDER S.A. | 22,257 | $185K | 0.1% | $8.30 | $5.64 | +47.1% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 16,415 | $69,764 | 0.0% | $4.25 | $3.00 | +41.6% | SPONSORED ADR | 539439109 |
| COTY | COTY INC | 13,486 | $62,710 | 0.0% | $4.65 | $6.03 | -22.9% | COM CL A | 222070203 |