Location: Greenwood Village, CO
CIK: 0002054916 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,545 | $21M | 6.3% | $517.95 | $427.11 | +21.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 82,997 | $15.49M | 4.7% | $186.58 | $138.80 | +34.4% | COM | 67066G104 |
| AAPL | APPLE INC | 52,388 | $13.34M | 4.0% | $254.63 | $233.55 | +8.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 36,566 | $12.06M | 3.6% | $329.91 | $192.52 | +71.0% | COM | 11135F101 |
| DDWM | WISDOMTREE TR | 198,007 | $8.277M | 2.5% | $41.80 | $37.52 | +11.4% | DYNAMIC INTL EQT | 97717X263 |
| ORCL | ORACLE CORP | 29,060 | $8.173M | 2.5% | $281.24 | $183.36 | +53.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 47,120 | $7.24M | 2.2% | $153.65 | $165.46 | -7.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 20,055 | $6.326M | 1.9% | $315.43 | $233.54 | +34.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 26,411 | $6.115M | 1.8% | $231.54 | $180.29 | +27.5% | COM | 00287Y109 |
| FLOT | ISHARES TR | 115,721 | $5.912M | 1.8% | $51.09 | $50.93 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 26,255 | $5.765M | 1.7% | $219.57 | $204.25 | +7.5% | COM | 023135106 |
| AGG | ISHARES TR | 48,057 | $4.818M | 1.4% | $100.25 | $98.41 | +1.9% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 25,086 | $4.652M | 1.4% | $185.42 | $150.76 | +22.2% | COM | 478160104 |
| IBEX | IBEX LTD | 108,491 | $4.396M | 1.3% | $40.52 | $19.65 | +106.2% | SHS NEW | G4690M101 |
| GOOGL | ALPHABET INC | 17,396 | $4.229M | 1.3% | $243.10 | $173.85 | +39.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,340 | $4.19M | 1.3% | $405.20 | $396.76 | +1.5% | COM | 437076102 |
| IMTM | ISHARES TR | 86,702 | $4.151M | 1.2% | $47.88 | $39.24 | +22.0% | MSCI INTL MOMENT | 46434V449 |
| META | META PLATFORMS INC | 5,290 | $3.885M | 1.2% | $734.38 | $590.81 | +24.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 56,794 | $3.767M | 1.1% | $66.32 | $63.60 | +3.5% | COM | 191216100 |
| OMF | ONEMAIN HLDGS INC | 58,372 | $3.296M | 1.0% | $56.46 | $52.65 | +7.2% | COM | 68268W103 |
| ADI | ANALOG DEVICES INC | 13,153 | $3.232M | 1.0% | $245.70 | $218.57 | +12.0% | COM | 032654105 |
| V | VISA INC | 9,456 | $3.228M | 1.0% | $341.37 | $298.33 | +14.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 23,909 | $3.202M | 1.0% | $133.94 | $115.27 | +15.7% | COM | 002824100 |
| BLK | BLACKROCK INC | 2,713 | $3.163M | 1.0% | $1165.89 | $991.05 | +17.1% | COM | 09290D101 |
| GOOG | ALPHABET INC | 12,962 | $3.157M | 1.0% | $243.55 | $175.77 | +38.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,200 | $3.117M | 0.9% | $502.74 | $464.44 | +8.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 10,104 | $3.07M | 0.9% | $303.88 | $290.93 | +3.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 17,514 | $2.841M | 0.9% | $162.20 | $138.70 | +14.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 24,493 | $2.762M | 0.8% | $112.75 | $111.59 | +0.2% | COM | 30231G102 |
| LIN | LINDE PLC | 5,813 | $2.761M | 0.8% | $475.01 | $450.39 | +5.1% | SHS | G54950103 |
| TSLA | TESLA INC | 6,016 | $2.675M | 0.8% | $444.72 | $321.83 | +38.2% | COM | 88160R101 |
| IVV | ISHARES TR | 3,982 | $2.665M | 0.8% | $669.30 | $593.29 | +12.8% | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SERIES TRUST | 74,941 | $2.54M | 0.8% | $33.89 | $33.04 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,607 | $2.526M | 0.8% | $293.51 | $289.06 | +0.9% | COM | 053015103 |
| IQDG | WISDOMTREE TR | 62,398 | $2.488M | 0.7% | $39.88 | $36.64 | +8.9% | INTL QULTY DIV | 97717X131 |
| CVX | CHEVRON CORP NEW | 15,577 | $2.419M | 0.7% | $155.29 | $148.75 | +3.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,407 | $2.27M | 0.7% | $666.23 | $583.85 | +14.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 6,509 | $2.248M | 0.7% | $345.30 | $543.35 | -36.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 9,119 | $2.156M | 0.6% | $236.38 | $230.16 | +2.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 9,578 | $2.016M | 0.6% | $210.50 * | $203.51 | -3.1% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 8,432 | $1.935M | 0.6% | $229.48 | $204.78 | +11.4% | COM | 760759100 |
| USFR | WISDOMTREE TR | 36,036 | $1.812M | 0.5% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,379 | $1.808M | 0.5% | $215.78 | $199.40 | +8.2% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 15,708 | $1.799M | 0.5% | $114.52 | $110.23 | +3.1% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 5,475 | $1.797M | 0.5% | $328.17 | $291.37 | +12.6% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 50,077 | $1.778M | 0.5% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,585 | $1.73M | 0.5% | $201.53 | $217.85 | -7.9% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,082 | $1.699M | 0.5% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| DLS | WISDOMTREE TR | 20,995 | $1.669M | 0.5% | $79.51 | $65.25 | +21.9% | INTL SMCAP DIV | 97717W760 |
| COST | COSTCO WHSL CORP NEW | 1,775 | $1.643M | 0.5% | $925.65 | $924.60 | -0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 10,634 | $1.537M | 0.5% | $144.54 | $117.72 | +22.4% | COM | 872540109 |
| CB | CHUBB LIMITED | 5,398 | $1.524M | 0.5% | $282.25 | $281.47 | +0.3% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,256 | $1.506M | 0.5% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $1.336M | 0.4% | $421.96 | $396.10 | +6.5% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 2,325 | $1.322M | 0.4% | $568.81 | $515.67 | +10.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 8,950 | $1.257M | 0.4% | $140.44 | $147.35 | -5.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,623 | $1.238M | 0.4% | $763.01 | $821.88 | -7.3% | COM | 532457108 |
| PRI | PRIMERICA INC | 4,442 | $1.233M | 0.4% | $277.59 | $283.63 | -2.1% | COM | 74164M108 |
| WMT | WALMART INC | 11,823 | $1.218M | 0.4% | $103.06 | $86.78 | +18.5% | COM | 931142103 |
| EME | EMCOR GROUP INC | 1,857 | $1.206M | 0.4% | $649.54 | $469.09 | +38.4% | COM | 29084Q100 |
| SSD | SIMPSON MFG INC | 7,173 | $1.201M | 0.4% | $167.46 | $179.80 | -7.2% | COM | 829073105 |
| DTE | DTE ENERGY CO | 8,078 | $1.142M | 0.3% | $141.43 | $118.43 | +18.3% | COM | 233331107 |
| PSX | PHILLIPS 66 | 8,323 | $1.132M | 0.3% | $136.02 | $121.91 | +10.6% | COM | 718546104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,037 | $1.127M | 0.3% | $279.28 | $207.87 | +34.4% | CL A | 942749102 |
| IWM | ISHARES TR | 4,655 | $1.126M | 0.3% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,066 | $1.106M | 0.3% | $68.81 | $45.58 | +50.8% | COM CL A | 45841N107 |
| NEE | NEXTERA ENERGY INC | 13,791 | $1.041M | 0.3% | $75.49 | $74.77 | +0.3% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 13,244 | $1.015M | 0.3% | $76.62 | $57.93 | +30.2% | COM | 084423102 |
| BND | VANGUARD BD INDEX FDS | 13,235 | $984K | 0.3% | $74.37 | $73.23 | +1.6% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 11,544 | $969K | 0.3% | $83.93 | $97.96 | -15.0% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,973 | $968K | 0.3% | $490.38 | $340.44 | +44.0% | CL A | 22788C105 |
| GOLF | ACUSHNET HLDGS CORP | 11,578 | $909K | 0.3% | $78.49 | $67.92 | +15.6% | COM | 005098108 |
| CAT | CATERPILLAR INC | 1,900 | $907K | 0.3% | $477.15 | $379.70 | +25.3% | COM | 149123101 |
| TTC | TORO CO | 11,863 | $904K | 0.3% | $76.20 | $81.71 | -6.7% | COM | 891092108 |
| GE | GE AEROSPACE | 2,982 | $897K | 0.3% | $300.82 | $188.21 | +59.7% | COM NEW | 369604301 |
| LPLA | LPL FINL HLDGS INC | 2,687 | $894K | 0.3% | $332.69 | $296.77 | +12.1% | COM | 50212V100 |
| FCN | FTI CONSULTING INC | 5,500 | $889K | 0.3% | $161.65 | $203.31 | -20.5% | COM | 302941109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,482 | $869K | 0.3% | $586.04 | $467.69 | +25.3% | COM | 879360105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,685 | $865K | 0.3% | $112.50 | $93.19 | +19.8% | COM | 025537101 |
| MC | MOELIS & CO | 12,000 | $856K | 0.3% | $71.32 | $68.50 | +2.0% | CL A | 60786M105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,151 | $842K | 0.3% | $391.64 | $463.76 | -15.6% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 3,411 | $841K | 0.3% | $246.60 | $354.74 | -30.5% | SHS CLASS A | G1151C101 |
| ALLE | ALLEGION PLC | 4,703 | $834K | 0.3% | $177.35 | $139.11 | +27.5% | ORD SHS | G0176J109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,572 | $834K | 0.3% | $182.42 | $79.57 | +129.3% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 2,836 | $833K | 0.3% | $293.75 * | $67.41 | +8.9% | MID CAP ETF | 922908629 |
| BSY | BENTLEY SYS INC | 15,896 | $818K | 0.2% | $51.48 | $48.45 | +6.1% | COM CL B | 08265T208 |
| JMBS | JANUS DETROIT STR TR | 17,462 | $797K | 0.2% | $45.67 | $45.03 | +1.4% | HENDERSON MTG | 47103U852 |
| TEL | TE CONNECTIVITY PLC | 3,590 | $788K | 0.2% | $219.53 | $146.82 | +49.5% | ORD SHS | G87052109 |
| EFA | ISHARES TR | 8,418 | $786K | 0.2% | $93.37 | $83.30 | +12.1% | MSCI EAFE ETF | 464287465 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,227 | $763K | 0.2% | $47.03 | $37.65 | +24.3% | COM | 98983L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 2,861 | $746K | 0.2% | $260.72 | $257.33 | +0.7% | COM | 452308109 |
| IWF | ISHARES TR | 1,579 | $740K | 0.2% | $468.41 * | $100.78 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,202 | $736K | 0.2% | $612.38 | $540.36 | +13.3% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 27,902 | $735K | 0.2% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 5,905 | $734K | 0.2% | $124.34 | $129.83 | -5.4% | COM | 494368103 |
| EOG | EOG RES INC | 6,464 | $725K | 0.2% | $112.12 | $122.72 | -9.5% | COM | 26875P101 |
| ROL | ROLLINS INC | 12,295 | $722K | 0.2% | $58.74 | $48.35 | +21.1% | COM | 775711104 |
| LOW | LOWES COS INC | 2,859 | $718K | 0.2% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 5,756 | $712K | 0.2% | $123.75 | $87.33 | +41.4% | CL A | 032095101 |
| RBC | RBC BEARINGS INC | 1,799 | $702K | 0.2% | $390.29 | $309.52 | +26.1% | COM | 75524B104 |
| EFX | EQUIFAX INC | 2,681 | $688K | 0.2% | $256.53 | $265.19 | -3.5% | COM | 294429105 |
| GGG | GRACO INC | 8,066 | $685K | 0.2% | $84.96 | $85.06 | -0.8% | COM | 384109104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,287 | $678K | 0.2% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SYK | STRYKER CORPORATION | 1,818 | $672K | 0.2% | $369.58 | $366.55 | +0.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 840 | $669K | 0.2% | $796.35 | $565.65 | +40.1% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 4,465 | $664K | 0.2% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,614 | $663K | 0.2% | $143.63 | $158.31 | -9.6% | COM | 91347P105 |
| JAAA | JANUS DETROIT STR TR | 12,857 | $653K | 0.2% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,192 | $631K | 0.2% | $197.74 | $158.95 | +22.2% | COMMON STOCK | 65336K103 |
| BANF | BANCFIRST CORP | 4,989 | $631K | 0.2% | $126.45 | $118.56 | +6.2% | COM | 05945F103 |
| KAI | KADANT INC | 2,116 | $630K | 0.2% | $297.58 | $360.80 | -17.7% | COM | 48282T104 |
| POOL | POOL CORP | 2,026 | $628K | 0.2% | $310.07 | $356.19 | -13.4% | COM | 73278L105 |
| PGR | PROGRESSIVE CORP | 2,534 | $626K | 0.2% | $246.95 * | $231.96 | +0.1% | COM | 743315103 |
| JKHY | HENRY JACK & ASSOC INC | 4,163 | $620K | 0.2% | $148.93 | $175.16 | -15.3% | COM | 426281101 |
| AXON | AXON ENTERPRISE INC | 846 | $607K | 0.2% | $717.64 | $553.60 | +29.6% | COM | 05464C101 |
| NOW | SERVICENOW INC | 659 | $606K | 0.2% | $920.28 * | $202.23 | -9.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 3,814 | $606K | 0.2% | $158.96 | $119.51 | +32.2% | COM NEW | 617446448 |
| NDSN | NORDSON CORP | 2,656 | $603K | 0.2% | $226.95 | $239.86 | -5.7% | COM | 655663102 |
| ADSK | AUTODESK INC | 1,870 | $594K | 0.2% | $317.67 | $295.42 | +7.5% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,486 | $591K | 0.2% | $107.81 | $90.45 | +19.2% | COM | 67103H107 |
| IWR | ISHARES TR | 6,052 | $584K | 0.2% | $96.55 | $91.73 | +5.3% | RUS MID CAP ETF | 464287499 |
| FHB | FIRST HAWAIIAN INC | 23,220 | $577K | 0.2% | $24.83 * | $24.28 | +0.2% | COM | 32051X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,546 | $570K | 0.2% | $39.19 | $60.27 | -35.0% | COM | 169656105 |
| LII | LENNOX INTL INC | 1,071 | $567K | 0.2% | $529.36 | $618.14 | -14.6% | COM | 526107107 |
| DE | DEERE & CO | 1,219 | $557K | 0.2% | $457.26 | $413.99 | +10.1% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 7,578 | $557K | 0.2% | $73.46 | $62.85 | +16.9% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 8,050 | $551K | 0.2% | $68.42 | $55.92 | +21.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,929 | $546K | 0.2% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 10,444 | $539K | 0.2% | $51.59 | $43.14 | +19.0% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,805 | $536K | 0.2% | $297.16 | $387.42 | -23.3% | CL A | 989207105 |
| ULS | UL SOLUTIONS INC | 7,562 | $536K | 0.2% | $70.86 | $68.16 | +4.0% | CLASS A COM SHS | 903731107 |
| CRVL | CORVEL CORP | 6,867 | $532K | 0.2% | $77.42 | $111.94 | -30.8% | COM | 221006109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,583 | $529K | 0.2% | $204.98 | $284.91 | -28.1% | COM | 562750109 |
| WSO | WATSCO INC | 1,307 | $528K | 0.2% | $404.30 | $506.45 | -20.2% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 1,547 | $514K | 0.2% | $332.16 | $283.38 | +16.7% | COM | 025816109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,953 | $508K | 0.2% | $128.40 | $100.09 | +28.3% | COM | 681116109 |
| URI | UNITED RENTALS INC | 519 | $495K | 0.1% | $954.66 | $799.57 | +19.1% | COM | 911363109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,269 | $489K | 0.1% | $43.40 * | $39.97 | +2.5% | CL A | 04316A108 |
| UBER | UBER TECHNOLOGIES INC | 4,928 | $483K | 0.1% | $97.97 | $71.44 | +37.1% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 17,588 | $480K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 803 | $479K | 0.1% | $596.03 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $473K | 0.1% | $485.02 | $547.00 | -11.4% | COM | 883556102 |
| BBY | BEST BUY INC | 6,242 | $472K | 0.1% | $75.62 | $77.42 | -3.6% | COM | 086516101 |
| RTX | RTX CORPORATION | 2,808 | $470K | 0.1% | $167.33 | $119.43 | +39.6% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 484 | $469K | 0.1% | $968.09 | $722.84 | +33.9% | N Y REGISTRY SHS | N07059210 |
| THO | THOR INDS INC | 4,503 | $467K | 0.1% | $103.69 | $103.62 | -0.9% | COM | 885160101 |
| SCHW | SCHWAB CHARLES CORP | 4,802 | $458K | 0.1% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 720 | $454K | 0.1% | $630.28 | $563.61 | +11.7% | COM | 573284106 |
| DTM | DT MIDSTREAM INC | 3,997 | $452K | 0.1% | $113.06 | $91.78 | +22.4% | COMMON STOCK | 23345M107 |
| IWD | ISHARES TR | 2,198 | $447K | 0.1% | $203.59 | $195.15 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,783 | $446K | 0.1% | $93.25 | $90.40 | +3.2% | COM | 05550J101 |
| T | AT&T INC | 15,780 | $446K | 0.1% | $28.24 | $21.78 | +28.3% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,212 | $445K | 0.1% | $54.18 | $46.23 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| DCI | DONALDSON INC | 5,428 | $444K | 0.1% | $81.85 | $68.06 | +19.6% | COM | 257651109 |
| APD | AIR PRODS & CHEMS INC | 1,610 | $439K | 0.1% | $272.75 | $304.00 | -11.5% | COM | 009158106 |
| COO | COOPER COS INC | 6,208 | $426K | 0.1% | $68.56 | $101.36 | -32.4% | COM | 216648501 |
| MO | ALTRIA GROUP INC | 6,431 | $425K | 0.1% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| TRMB | TRIMBLE INC | 5,191 | $424K | 0.1% | $81.65 | $81.58 | +0.1% | COM | 896239100 |
| GEV | GE VERNOVA INC | 685 | $421K | 0.1% | $614.90 | $450.56 | +36.4% | COM | 36828A101 |
| MUR | MURPHY OIL CORP | 14,723 | $418K | 0.1% | $28.41 * | $26.44 | +5.2% | COM | 626717102 |
| UBS | UBS GROUP AG | 10,182 | $417K | 0.1% | $41.00 | $31.80 | +28.9% | SHS | H42097107 |
| SAIA | SAIA INC | 1,385 | $415K | 0.1% | $299.36 | $449.45 | -33.4% | COM | 78709Y105 |
| AMAT | APPLIED MATLS INC | 2,011 | $412K | 0.1% | $204.74 | $179.18 | +14.0% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 3,727 | $410K | 0.1% | $109.95 | $79.32 | +38.6% | SHS | G51502105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,765 | $409K | 0.1% | $108.57 | $120.33 | -9.8% | COM | 109194100 |
| LRCX | LAM RESEARCH CORP | 3,015 | $404K | 0.1% | $133.90 | $79.29 | +68.6% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 2,418 | $402K | 0.1% | $166.37 | $157.00 | +5.4% | COM | 747525103 |
| UFPI | UFP INDUSTRIES INC | 4,276 | $400K | 0.1% | $93.49 | $125.22 | -25.3% | COM | 90278Q108 |
| ANET | ARISTA NETWORKS INC | 2,707 | $394K | 0.1% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| RLI | RLI CORP | 6,047 | $394K | 0.1% | $65.22 * | $74.74 | -15.7% | COM | 749607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,291 | $394K | 0.1% | $305.30 | $233.87 | +30.0% | COM | 502431109 |
| IBP | INSTALLED BLDG PRODS INC | 1,592 | $393K | 0.1% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| RDNT | RADNET INC | 5,091 | $388K | 0.1% | $76.21 | $73.77 | +3.3% | COM | 750491102 |
| LCII | LCI INDS | 4,134 | $385K | 0.1% | $93.15 | $107.36 | -14.1% | COM | 50189K103 |
| ETN | EATON CORP PLC | 1,013 | $379K | 0.1% | $374.25 | $347.11 | +7.8% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 2,423 | $368K | 0.1% | $152.02 | $132.27 | +14.4% | COM | 988498101 |
| CR | CRANE COMPANY | 1,994 | $367K | 0.1% | $184.14 | $164.02 | +12.1% | COMMON STOCK | 224408104 |
| DGRW | WISDOMTREE TR | 4,127 | $367K | 0.1% | $88.96 | $86.73 | +2.6% | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 4,347 | $364K | 0.1% | $83.82 | $67.57 | +23.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,967 | $361K | 0.1% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,941 | $356K | 0.1% | $59.92 | $50.60 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 1,732 | $356K | 0.1% | $205.26 | $207.85 | -1.5% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250 | $353K | 0.1% | $282.16 | $221.06 | +26.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,053 | $350K | 0.1% | $114.50 | $103.61 | +9.8% | COM | 254687106 |
| ROST | ROSS STORES INC | 2,289 | $349K | 0.1% | $152.39 | $144.46 | +5.3% | COM | 778296103 |
| SCHA | SCHWAB STRATEGIC TR | 12,397 | $346K | 0.1% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| FICO | FAIR ISAAC CORP | 231 | $346K | 0.1% | $1496.53 | $2112.91 | -29.2% | COM | 303250104 |
| NEU | NEWMARKET CORP | 417 | $345K | 0.1% | $828.21 | $524.83 | +57.2% | COM | 651587107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,670 | $344K | 0.1% | $128.80 | $143.90 | -10.5% | COM | 82982L103 |
| HLNE | HAMILTON LANE INC | 2,522 | $340K | 0.1% | $134.79 | $150.75 | -10.6% | CL A | 407497106 |
| CMCSA | COMCAST CORP NEW | 10,791 | $339K | 0.1% | $31.42 | $39.91 | -22.1% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,032 | $339K | 0.1% | $84.07 | $88.93 | -5.6% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 1,707 | $335K | 0.1% | $196.23 | $133.25 | +47.2% | COM | 443201108 |
| PFE | PFIZER INC | 12,933 | $330K | 0.1% | $25.48 | $24.99 | +0.2% | COM | 717081103 |
| LSTR | LANDSTAR SYS INC | 2,659 | $326K | 0.1% | $122.56 | $167.50 | — | COM | 515098101 |
| CPRT | COPART INC | 7,188 | $323K | 0.1% | $44.97 | $56.72 | -20.7% | COM | 217204106 |
| SAP | SAP SE | 1,195 | $319K | 0.1% | $267.21 | $243.76 | +9.6% | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 912 | $319K | 0.1% | $349.55 | $276.25 | +26.1% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 1,251 | $318K | 0.1% | $254.29 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| CHE | CHEMED CORP NEW | 710 | $318K | 0.1% | $447.74 | $561.03 | -20.3% | COM | 16359R103 |
| VMC | VULCAN MATLS CO | 1,030 | $317K | 0.1% | $307.62 | $268.27 | +14.5% | COM | 929160109 |
| SPGI | S&P GLOBAL INC | 650 | $316K | 0.1% | $486.83 | $503.34 | -3.5% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,232 | $316K | 0.1% | $97.63 | $88.50 | +10.3% | COM | 101137107 |
| INTU | INTUIT | 462 | $316K | 0.1% | $682.91 | $637.40 | +6.9% | COM | 461202103 |
| MMM | 3M CO | 2,028 | $315K | 0.1% | $155.19 | $129.91 | +18.9% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 1,313 | $311K | 0.1% | $237.00 | $314.31 | -24.7% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,186 | $308K | 0.1% | $259.44 | $243.79 | +6.4% | COM | 43300A203 |
| ES | EVERSOURCE ENERGY | 4,323 | $308K | 0.1% | $71.14 | $58.85 | +19.6% | COM | 30040W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,295 | $306K | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| FDS | FACTSET RESH SYS INC | 1,065 | $305K | 0.1% | $286.50 | $467.69 | -39.0% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 5,263 | $299K | 0.1% | $56.87 | $55.38 | +2.2% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 1,458 | $297K | 0.1% | $203.62 | $188.01 | +8.3% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 389 | $295K | 0.1% | $758.15 | $652.80 | +15.9% | COM | 701094104 |
| BA | BOEING CO | 1,344 | $290K | 0.1% | $215.83 | $174.40 | +23.8% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 513 | $290K | 0.1% | $565.32 | $418.24 | +34.9% | COM | 147528103 |
| NSC | NORFOLK SOUTHN CORP | 964 | $290K | 0.1% | $300.41 | $248.46 | +20.3% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,514 | $286K | 0.1% | $43.95 | $39.43 | +9.6% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 53 | $286K | 0.1% | $5399.26 | $4764.13 | +13.1% | COM | 09857L108 |
| LNT | ALLIANT ENERGY CORP | 4,193 | $283K | 0.1% | $67.41 | $58.46 | +14.4% | COM | 018802108 |
| ISRG | INTUITIVE SURGICAL INC | 631 | $282K | 0.1% | $447.23 | $520.85 | -14.1% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 8,369 | $281K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 551 | $275K | 0.1% | $499.21 | $524.07 | -5.5% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 3,438 | $275K | 0.1% | $79.94 | $93.07 | -14.7% | COM | 194162103 |
| EXPO | EXPONENT INC | 3,918 | $272K | 0.1% | $69.48 | $97.76 | -29.2% | COM | 30214U102 |
| TTAN | SERVICETITAN INC | 2,691 | $271K | 0.1% | $100.83 | $111.77 | -9.8% | SHS CL A | 81764X103 |
| EEM | ISHARES TR | 5,071 | $271K | 0.1% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 1,269 | $270K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,654 | $268K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 3,486 | $267K | 0.1% | $76.72 | $73.22 | — | SPONSORED ADR | 046353108 |
| ACGL | ARCH CAP GROUP LTD | 2,935 | $266K | 0.1% | $90.73 | $97.05 | -6.5% | ORD | G0450A105 |
| FISV | FISERV INC | 2,046 | $264K | 0.1% | $128.93 | $204.14 | -36.8% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 2,766 | $262K | 0.1% | $94.59 | $99.39 | -5.7% | COM | 20825C104 |
| HUBS | HUBSPOT INC | 554 | $259K | 0.1% | $467.80 | $642.90 | -27.2% | COM | 443573100 |
| IVW | ISHARES TR | 2,127 | $257K | 0.1% | $120.72 | $99.24 | +21.6% | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 1,361 | $256K | 0.1% | $188.00 | $180.79 | +3.8% | COM | 031100100 |
| MCK | MCKESSON CORP | 329 | $254K | 0.1% | $772.54 | $620.63 | +24.4% | COM | 58155Q103 |
| MSCI | MSCI INC | 445 | $252K | 0.1% | $567.41 | $572.08 | -1.1% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 1,924 | $252K | 0.1% | $131.18 | $118.80 | +9.9% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 2,957 | $250K | 0.1% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| HLI | HOULIHAN LOKEY INC | 1,203 | $247K | 0.1% | $205.32 | $169.69 | +20.6% | CL A | 441593100 |
| CHH | CHOICE HOTELS INTL INC | 2,232 | $239K | 0.1% | $106.91 | $139.84 | -24.0% | COM | 169905106 |
| AMGN | AMGEN INC | 842 | $238K | 0.1% | $282.24 | $286.10 | -2.1% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 1,414 | $237K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| LH | LABCORP HOLDINGS INC | 816 | $234K | 0.1% | $287.06 | $226.72 | +26.3% | COM SHS | 504922105 |
| SAN | BANCO SANTANDER S.A. | 22,272 | $233K | 0.1% | $10.48 | $5.64 | +85.7% | ADR | 05964H105 |
| IUSB | ISHARES TR | 4,884 | $228K | 0.1% | $46.71 | $45.57 | +2.5% | CORE TOTAL USD | 46434V613 |
| COR | CENCORA INC | 726 | $227K | 0.1% | $312.53 | $287.17 | +8.7% | COM | 03073E105 |
| GLW | CORNING INC | 2,765 | $227K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| SONY | SONY GROUP CORP | 7,840 | $226K | 0.1% | $28.79 | $25.02 | +15.0% | SPONSORED ADR | 835699307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 320 | $223K | 0.1% | $698.00 | $428.22 | +63.0% | SHS | L8681T102 |
| MUB | ISHARES TR | 2,063 | $220K | 0.1% | $106.49 | $104.01 | +2.4% | NATIONAL MUN ETF | 464288414 |
| HWKN | HAWKINS INC | 1,200 | $219K | 0.1% | $182.72 | $167.14 | +9.3% | COM | 420261109 |
| MPC | MARATHON PETE CORP | 1,137 | $219K | 0.1% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 988 | $218K | 0.1% | $220.83 | $218.55 | +0.7% | COM | 94106L109 |
| C | CITIGROUP INC | 2,144 | $218K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 1,777 | $216K | 0.1% | $121.42 | $133.95 | -9.4% | COM CL A | 009066101 |
| ETR | ENTERGY CORP NEW | 2,309 | $215K | 0.1% | $93.19 | $87.11 | +6.3% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 5,474 | $215K | 0.1% | $39.22 | $37.81 | +3.4% | CL B | 35671D857 |
| FDX | FEDEX CORP | 897 | $212K | 0.1% | $235.81 | $271.73 | -13.7% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 350 | $210K | 0.1% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| FERG | FERGUSON ENTERPRISES INC | 928 | $208K | 0.1% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| SNOW | SNOWFLAKE INC | 903 | $204K | 0.1% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| XEL | XCEL ENERGY INC | 2,509 | $202K | 0.1% | $80.66 | $71.34 | +12.2% | COM | 98389B100 |
| MEDP | MEDPACE HLDGS INC | 392 | $202K | 0.1% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,239 | $73,725 | 0.0% | $4.54 | $3.00 | +51.3% | SPONSORED ADR | 539439109 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $47,800 | 0.0% | $4.78 | $4.78 | — | SH BEN INT | 552737108 |