Location: Greenwood Village, CO
CIK: 0002054916 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,800 | $19.73M | 5.9% | $483.62 | $427.11 | +13.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 83,022 | $15.48M | 4.6% | $186.50 | $138.80 | +34.4% | COM | 67066G104 |
| AAPL | APPLE INC | 52,066 | $14.15M | 4.2% | $271.86 | $233.55 | +16.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 36,947 | $12.79M | 3.8% | $346.10 | $194.22 | +78.2% | COM | 11135F101 |
| DDWM | WISDOMTREE TR | 200,163 | $8.715M | 2.6% | $43.54 | $37.58 | +15.9% | DYNAMIC INTL EQT | 97717X263 |
| PG | PROCTER AND GAMBLE CO | 46,563 | $6.673M | 2.0% | $143.31 | $165.46 | -13.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 20,337 | $6.553M | 1.9% | $322.21 | $234.59 | +37.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 26,979 | $6.164M | 1.8% | $228.49 | $181.29 | +26.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 26,318 | $6.075M | 1.8% | $230.82 | $204.25 | +13.0% | COM | 023135106 |
| FLOT | ISHARES TR | 114,260 | $5.811M | 1.7% | $50.86 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 29,495 | $5.749M | 1.7% | $194.91 | $184.16 | +5.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 17,214 | $5.388M | 1.6% | $313.00 | $173.85 | +80.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 25,467 | $5.27M | 1.6% | $206.95 | $151.45 | +36.6% | COM | 478160104 |
| AGG | ISHARES TR | 48,865 | $4.881M | 1.4% | $99.88 | $98.45 | +1.5% | CORE US AGGBD ET | 464287226 |
| IMTM | ISHARES TR | 89,410 | $4.289M | 1.3% | $47.97 | $39.50 | +21.4% | MSCI INTL MOMENT | 46434V449 |
| IBEX | IBEX LTD | 108,491 | $4.142M | 1.2% | $38.18 | $19.65 | +94.3% | SHS NEW | G4690M101 |
| KO | COCA COLA CO | 58,744 | $4.107M | 1.2% | $69.91 | $63.79 | +9.6% | COM | 191216100 |
| OMF | ONEMAIN HLDGS INC | 59,752 | $4.036M | 1.2% | $67.55 | $52.83 | +27.9% | COM | 68268W103 |
| GOOG | ALPHABET INC | 12,653 | $3.971M | 1.2% | $313.80 | $175.77 | +78.5% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 13,408 | $3.636M | 1.1% | $271.21 | $219.18 | +23.7% | COM | 032654105 |
| HD | HOME DEPOT INC | 10,316 | $3.55M | 1.1% | $344.11 | $396.76 | -13.3% | COM | 437076102 |
| META | META PLATFORMS INC | 5,232 | $3.454M | 1.0% | $660.09 | $590.81 | +11.7% | CL A | 30303M102 |
| V | VISA INC | 9,011 | $3.16M | 0.9% | $350.72 | $298.33 | +17.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 10,295 | $3.146M | 0.9% | $305.63 | $291.19 | +5.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 24,060 | $3.014M | 0.9% | $125.29 | $115.27 | +8.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 24,737 | $2.977M | 0.9% | $120.34 | $111.59 | +7.8% | COM | 30231G102 |
| BLK | BLACKROCK INC | 2,709 | $2.9M | 0.9% | $1070.37 | $991.05 | +8.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 17,632 | $2.828M | 0.8% | $160.40 | $138.70 | +15.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,554 | $2.792M | 0.8% | $502.65 | $464.44 | +8.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,962 | $2.714M | 0.8% | $684.94 | $593.29 | +15.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,979 | $2.713M | 0.8% | $681.92 | $597.08 | +14.2% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,919 | $2.662M | 0.8% | $449.72 | $321.83 | +39.7% | COM | 88160R101 |
| IQDG | WISDOMTREE TR | 63,151 | $2.62M | 0.8% | $41.48 | $36.68 | +13.1% | INTL QULTY DIV | 97717X131 |
| SPIB | SPDR SERIES TRUST | 77,037 | $2.605M | 0.8% | $33.81 | $33.06 | +2.3% | STATE STREET SPD | 78464A375 |
| LIN | LINDE PLC | 5,524 | $2.355M | 0.7% | $426.40 | $450.39 | -5.3% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 15,362 | $2.341M | 0.7% | $152.41 | $148.75 | +2.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,829 | $2.254M | 0.7% | $330.11 | $533.69 | -38.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,390 | $2.158M | 0.6% | $257.23 | $289.06 | -11.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 9,206 | $2.13M | 0.6% | $231.33 | $230.16 | +0.5% | COM | 907818108 |
| PLD | PROLOGIS INC. | 16,064 | $2.051M | 0.6% | $127.66 | $110.53 | +15.5% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 9,868 | $1.925M | 0.6% | $195.09 | $203.26 | -4.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 5,575 | $1.869M | 0.6% | $335.28 | $292.11 | +14.8% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,710 | $1.838M | 0.5% | $1074.69 | $828.68 | +29.7% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,304 | $1.825M | 0.5% | $219.78 | $199.40 | +10.2% | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 50,068 | $1.815M | 0.5% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,792 | $1.76M | 0.5% | $303.89 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| RSG | REPUBLIC SVCS INC | 8,265 | $1.752M | 0.5% | $211.93 | $204.78 | +3.2% | COM | 760759100 |
| DLS | WISDOMTREE TR | 21,296 | $1.725M | 0.5% | $81.01 | $65.44 | +23.8% | INTL SMCAP DIV | 97717W760 |
| CB | CHUBB LIMITED | 5,500 | $1.717M | 0.5% | $312.12 | $281.67 | +10.8% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,890 | $1.649M | 0.5% | $185.53 | $216.78 | -14.4% | COM | 571748102 |
| TJX | TJX COS INC NEW | 10,710 | $1.645M | 0.5% | $153.61 | $117.72 | +30.5% | COM | 872540109 |
| JMBS | JANUS DETROIT STR TR | 34,826 | $1.591M | 0.5% | $45.69 | $45.40 | +0.6% | HENDERSON MTG | 47103U852 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $1.512M | 0.4% | $862.37 | $924.60 | -6.7% | COM | 22160K105 |
| WMT | WALMART INC | 12,623 | $1.406M | 0.4% | $111.41 | $88.07 | +26.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 4,644 | $1.348M | 0.4% | $290.23 * | $69.48 | +4.4% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 9,240 | $1.326M | 0.4% | $143.52 | $147.31 | -2.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,307 | $1.317M | 0.4% | $570.88 | $515.67 | +10.7% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 7,011 | $1.279M | 0.4% | $182.48 | $171.53 | +6.4% | COM | 426281101 |
| TT | TRANE TECHNOLOGIES PLC | 3,208 | $1.249M | 0.4% | $389.20 | $396.34 | -1.8% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 11,537 | $1.214M | 0.4% | $105.26 | $97.96 | +7.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 12,422 | $1.193M | 0.4% | $96.03 | $87.02 | +10.4% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 9,197 | $1.187M | 0.4% | $129.05 | $123.06 | +4.9% | COM | 718546104 |
| USFR | WISDOMTREE TR | 23,107 | $1.163M | 0.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NEE | NEXTERA ENERGY INC | 14,443 | $1.159M | 0.3% | $80.28 | $75.12 | +6.9% | COM | 65339F101 |
| SSD | SIMPSON MFG INC | 6,594 | $1.065M | 0.3% | $161.47 | $179.80 | -10.4% | COM | 829073105 |
| CAT | CATERPILLAR INC | 1,824 | $1.045M | 0.3% | $572.87 | $379.70 | +50.9% | COM | 149123101 |
| DTE | DTE ENERGY CO | 8,086 | $1.043M | 0.3% | $128.98 | $118.43 | +8.9% | COM | 233331107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,728 | $1.029M | 0.3% | $276.02 | $207.87 | +32.8% | CL A | 942749102 |
| EME | EMCOR GROUP INC | 1,681 | $1.028M | 0.3% | $611.79 | $469.09 | +30.4% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,750 | $1.013M | 0.3% | $64.31 | $45.58 | +41.1% | COM CL A | 45841N107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,226 | $1.009M | 0.3% | $453.36 | $462.66 | -2.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 10,672 | $1.001M | 0.3% | $93.76 | $104.81 | -10.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 3,709 | $995K | 0.3% | $268.30 | $346.65 | -22.6% | SHS CLASS A | G1151C101 |
| PRI | PRIMERICA INC | 3,827 | $989K | 0.3% | $258.36 | $283.63 | -8.9% | COM | 74164M108 |
| LPLA | LPL FINL HLDGS INC | 2,767 | $988K | 0.3% | $357.17 | $298.42 | +19.7% | COM | 50212V100 |
| BND | VANGUARD BD INDEX FDS | 13,329 | $987K | 0.3% | $74.07 | $73.23 | +1.2% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 5,075 | $969K | 0.3% | $190.99 | $184.04 | +3.8% | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 8,405 | $969K | 0.3% | $115.31 | $95.29 | +21.0% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,960 | $919K | 0.3% | $468.76 | $340.44 | +37.7% | CL A | 22788C105 |
| WRB | BERKLEY W R CORP | 13,033 | $914K | 0.3% | $70.12 | $57.93 | +21.1% | COM | 084423102 |
| FCN | FTI CONSULTING INC | 5,211 | $890K | 0.3% | $170.83 | $203.31 | -16.0% | COM | 302941109 |
| GE | GE AEROSPACE | 2,831 | $872K | 0.3% | $308.03 | $188.21 | +63.7% | COM NEW | 369604301 |
| DGRW | WISDOMTREE TR | 9,697 | $867K | 0.3% | $89.43 | $88.12 | +1.5% | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 9,558 | $855K | 0.3% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| GOLF | ACUSHNET HLDGS CORP | 10,710 | $855K | 0.3% | $79.82 | $67.92 | +17.5% | COM | 005098108 |
| IWM | ISHARES TR | 3,436 | $846K | 0.3% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,345 | $811K | 0.2% | $603.28 | $591.53 | +2.0% | UTSER1 S&PDCRP | 78467Y107 |
| TEL | TE CONNECTIVITY PLC | 3,451 | $785K | 0.2% | $227.51 | $146.82 | +55.0% | ORD SHS | G87052109 |
| UBS | UBS GROUP AG | 16,753 | $776K | 0.2% | $46.31 | $35.17 | +31.7% | SHS | H42097107 |
| IWF | ISHARES TR | 1,620 | $767K | 0.2% | $473.30 * | $101.23 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| MC | MOELIS & CO | 11,148 | $766K | 0.2% | $68.74 | $68.50 | -0.6% | CL A | 60786M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,202 | $754K | 0.2% | $627.13 | $540.36 | +16.1% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 27,985 | $753K | 0.2% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,473 | $752K | 0.2% | $510.73 | $467.69 | +9.2% | COM | 879360105 |
| RBC | RBC BEARINGS INC | 1,674 | $751K | 0.2% | $448.43 | $309.52 | +44.9% | COM | 75524B104 |
| ALLE | ALLEGION PLC | 4,682 | $745K | 0.2% | $159.22 | $139.11 | +14.5% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 840 | $738K | 0.2% | $879.00 | $565.65 | +55.4% | COM | 38141G104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,861 | $737K | 0.2% | $46.49 | $37.65 | +23.2% | COM | 98983L108 |
| SHOP | SHOPIFY INC | 4,468 | $719K | 0.2% | $160.97 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| ROL | ROLLINS INC | 11,965 | $718K | 0.2% | $60.02 | $48.35 | +24.1% | COM | 775711104 |
| ITW | ILLINOIS TOOL WKS INC | 2,848 | $702K | 0.2% | $246.32 | $257.33 | -4.3% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,933 | $699K | 0.2% | $177.75 | $79.57 | +123.4% | CL A | 69608A108 |
| IBP | INSTALLED BLDG PRODS INC | 2,627 | $681K | 0.2% | $259.39 | $245.30 | +5.7% | COM | 45780R101 |
| APH | AMPHENOL CORP NEW | 4,995 | $675K | 0.2% | $135.15 | $87.33 | +54.7% | CL A | 032095101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,288 | $668K | 0.2% | $203.05 | $159.94 | +26.0% | COMMON STOCK | 65336K103 |
| LOW | LOWES COS INC | 2,764 | $667K | 0.2% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| EOG | EOG RES INC | 6,345 | $666K | 0.2% | $105.01 | $122.72 | -14.4% | COM | 26875P101 |
| MS | MORGAN STANLEY | 3,741 | $664K | 0.2% | $177.53 | $119.51 | +48.6% | COM NEW | 617446448 |
| TTC | TORO CO | 8,287 | $652K | 0.2% | $78.72 | $81.71 | -3.7% | COM | 891092108 |
| COO | COOPER COS INC | 7,844 | $643K | 0.2% | $81.96 | $95.83 | -14.5% | COM | 216648501 |
| NDSN | NORDSON CORP | 2,635 | $634K | 0.2% | $240.43 | $239.86 | +0.2% | COM | 655663102 |
| SYK | STRYKER CORPORATION | 1,779 | $625K | 0.2% | $351.50 | $366.55 | -4.1% | COM | 863667101 |
| LSTR | LANDSTAR SYS INC | 4,325 | $622K | 0.2% | $143.70 | $158.33 | — | COM | 515098101 |
| GGG | GRACO INC | 7,462 | $612K | 0.2% | $81.97 | $85.06 | -4.0% | COM | 384109104 |
| CSCO | CISCO SYS INC | 7,916 | $610K | 0.2% | $77.03 | $55.92 | +37.0% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,230 | $600K | 0.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 10,895 | $599K | 0.2% | $55.00 | $43.53 | +26.3% | COM | 060505104 |
| ULS | UL SOLUTIONS INC | 7,537 | $594K | 0.2% | $78.86 | $68.16 | +15.7% | CLASS A COM SHS | 903731107 |
| RLI | RLI CORP | 9,082 | $581K | 0.2% | $63.98 | $70.30 | -9.0% | COM | 749607107 |
| AXP | AMERICAN EXPRESS CO | 1,564 | $579K | 0.2% | $369.95 | $284.18 | +29.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 978 | $567K | 0.2% | $579.45 | $547.00 | +5.9% | COM | 883556102 |
| BSY | BENTLEY SYS INC | 14,616 | $558K | 0.2% | $38.17 | $48.45 | -21.2% | COM CL B | 08265T208 |
| VXUS | VANGUARD STAR FDS | 7,345 | $554K | 0.2% | $75.44 | $62.85 | +20.0% | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 1,170 | $545K | 0.2% | $465.57 | $413.99 | +12.5% | COM | 244199105 |
| FHB | FIRST HAWAIIAN INC | 21,492 | $544K | 0.2% | $25.30 | $24.28 | +3.2% | COM | 32051X108 |
| ADSK | AUTODESK INC | 1,832 | $542K | 0.2% | $296.01 | $295.42 | +0.2% | COM | 052769106 |
| ROST | ROSS STORES INC | 2,985 | $538K | 0.2% | $180.14 | $149.62 | +20.4% | COM | 778296103 |
| LII | LENNOX INTL INC | 1,086 | $527K | 0.2% | $485.58 | $616.51 | -21.2% | COM | 526107107 |
| IWR | ISHARES TR | 5,460 | $526K | 0.2% | $96.27 | $91.73 | +5.0% | RUS MID CAP ETF | 464287499 |
| TTAN | SERVICETITAN INC | 4,925 | $525K | 0.2% | $106.50 | $105.38 | +1.1% | SHS CL A | 81764X103 |
| PGR | PROGRESSIVE CORP | 2,294 | $522K | 0.2% | $227.72 * | $231.96 | -7.7% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,679 | $518K | 0.2% | $91.21 | $90.70 | +0.6% | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 911 | $517K | 0.2% | $567.93 | $558.37 | +1.7% | COM | 05464C101 |
| KAI | KADANT INC | 1,815 | $517K | 0.2% | $285.02 | $360.80 | -21.1% | COM | 48282T104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,224 | $514K | 0.2% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| LRCX | LAM RESEARCH CORP | 2,972 | $509K | 0.2% | $171.19 | $79.29 | +115.9% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,972 | $507K | 0.2% | $257.00 | $179.18 | +43.4% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,362 | $503K | 0.1% | $53.76 | $47.22 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| EFX | EQUIFAX INC | 2,306 | $500K | 0.1% | $216.98 | $265.19 | -18.2% | COM | 294429105 |
| JAAA | JANUS DETROIT STR TR | 9,870 | $499K | 0.1% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| NOW | SERVICENOW INC | 3,232 | $495K | 0.1% | $153.19 | $177.80 | -13.8% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 460 | $492K | 0.1% | $1069.86 | $722.84 | +48.0% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 2,647 | $485K | 0.1% | $183.40 | $119.43 | +53.6% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,026 | $482K | 0.1% | $37.00 | $60.27 | -38.6% | COM | 169656105 |
| DTM | DT MIDSTREAM INC | 3,997 | $478K | 0.1% | $119.68 | $91.78 | +30.4% | COMMON STOCK | 23345M107 |
| KMB | KIMBERLY-CLARK CORP | 4,739 | $478K | 0.1% | $100.89 | $129.83 | -22.3% | COM | 494368103 |
| MUR | MURPHY OIL CORP | 15,143 | $473K | 0.1% | $31.25 | $26.53 | +16.6% | COM | 626717102 |
| LCII | LCI INDS | 3,819 | $463K | 0.1% | $121.34 | $107.36 | +13.0% | COM | 50189K103 |
| QCOM | QUALCOMM INC | 2,690 | $460K | 0.1% | $171.06 | $158.39 | +8.0% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 4,594 | $459K | 0.1% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 16,724 | $459K | 0.1% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 2,180 | $459K | 0.1% | $210.34 | $195.15 | +7.8% | RUS 1000 VAL ETF | 464287598 |
| THO | THOR INDS INC | 4,453 | $457K | 0.1% | $102.67 | $103.62 | -1.4% | COM | 885160101 |
| JCI | JOHNSON CTLS INTL PLC | 3,755 | $450K | 0.1% | $119.75 | $79.32 | +51.0% | SHS | G51502105 |
| SAIA | SAIA INC | 1,368 | $447K | 0.1% | $326.52 | $449.45 | -27.4% | COM | 78709Y105 |
| DCI | DONALDSON INC | 5,026 | $446K | 0.1% | $88.66 | $68.06 | +29.9% | COM | 257651109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,881 | $439K | 0.1% | $90.03 | $90.43 | -0.4% | COM | 05550J101 |
| CRVL | CORVEL CORP | 6,479 | $438K | 0.1% | $67.67 | $111.94 | -39.5% | COM | 221006109 |
| MLM | MARTIN MARIETTA MATLS INC | 696 | $433K | 0.1% | $622.66 | $563.61 | +10.5% | COM | 573284106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,495 | $428K | 0.1% | $40.74 * | $39.97 | -1.8% | CL A | 04316A108 |
| WSO | WATSCO INC | 1,259 | $424K | 0.1% | $336.95 | $506.45 | -33.5% | COM | 942622200 |
| BBY | BEST BUY INC | 6,336 | $424K | 0.1% | $66.93 | $77.39 | -13.5% | COM | 086516101 |
| ISRG | INTUITIVE SURGICAL INC | 744 | $421K | 0.1% | $566.36 | $522.60 | +8.4% | COM NEW | 46120E602 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,827 | $419K | 0.1% | $109.61 | $100.09 | +9.5% | COM | 681116109 |
| T | AT&T INC | 16,798 | $417K | 0.1% | $24.84 | $21.99 | +13.0% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 512 | $414K | 0.1% | $809.32 | $799.57 | +1.2% | COM | 911363109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,383 | $413K | 0.1% | $173.31 | $284.91 | -39.2% | COM | 562750109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,421 | $408K | 0.1% | $287.25 | $248.48 | +15.6% | COM | 43300A203 |
| BANF | BANCFIRST CORP | 3,842 | $407K | 0.1% | $106.02 | $118.56 | -10.6% | COM | 05945F103 |
| MU | MICRON TECHNOLOGY INC | 1,423 | $406K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 4,339 | $404K | 0.1% | $93.20 | $67.57 | +37.9% | COM | 949746101 |
| UFPI | UFP INDUSTRIES INC | 4,441 | $404K | 0.1% | $91.05 | $123.97 | -26.6% | COM | 90278Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,594 | $387K | 0.1% | $242.82 | $387.42 | -37.3% | CL A | 989207105 |
| UBER | UBER TECHNOLOGIES INC | 4,650 | $380K | 0.1% | $81.71 | $71.44 | +14.4% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 581 | $380K | 0.1% | $653.57 | $450.56 | +45.1% | COM | 36828A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,284 | $377K | 0.1% | $293.49 | $233.87 | +25.5% | COM | 502431109 |
| SF | STIFEL FINL CORP | 3,001 | $376K | 0.1% | $125.22 | $119.59 | +4.7% | COM | 860630102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,266 | $375K | 0.1% | $296.21 | $222.05 | +33.4% | COM | 459200101 |
| TRMB | TRIMBLE INC | 4,785 | $375K | 0.1% | $78.35 | $81.58 | -4.0% | COM | 896239100 |
| ANET | ARISTA NETWORKS INC | 2,830 | $371K | 0.1% | $131.03 | $104.35 | +25.6% | COM SHS | 040413205 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,927 | $370K | 0.1% | $62.47 | $50.60 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,636 | $369K | 0.1% | $101.40 | $120.33 | -15.7% | COM | 109194100 |
| CR | CRANE COMPANY | 1,992 | $367K | 0.1% | $184.43 | $164.02 | +12.4% | COMMON STOCK | 224408104 |
| RDNT | RADNET INC | 5,089 | $363K | 0.1% | $71.35 | $73.77 | -3.3% | COM | 750491102 |
| YUM | YUM BRANDS INC | 2,385 | $361K | 0.1% | $151.25 | $132.27 | +14.4% | COM | 988498101 |
| IEMG | ISHARES INC | 5,359 | $360K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 923 | $359K | 0.1% | $389.10 | $277.43 | +40.2% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,676 | $359K | 0.1% | $214.16 | $110.39 | +94.0% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,298 | $357K | 0.1% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| HWM | HOWMET AEROSPACE INC | 1,733 | $355K | 0.1% | $205.02 | $134.24 | +52.7% | COM | 443201108 |
| CRM | SALESFORCE INC | 1,341 | $355K | 0.1% | $264.91 | $312.93 | -15.3% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 12,452 | $355K | 0.1% | $28.48 | $26.74 | +6.5% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 668 | $349K | 0.1% | $522.74 | $503.09 | +3.9% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 394 | $346K | 0.1% | $878.96 | $654.89 | +34.2% | COM | 701094104 |
| DIS | DISNEY WALT CO | 2,988 | $340K | 0.1% | $113.77 | $103.61 | +9.8% | COM | 254687106 |
| POOL | POOL CORP | 1,476 | $338K | 0.1% | $228.75 | $356.19 | -35.8% | COM | 73278L105 |
| MUB | ISHARES TR | 3,137 | $336K | 0.1% | $107.11 | $105.06 | +2.0% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,571 | $335K | 0.1% | $50.94 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| APD | AIR PRODS & CHEMS INC | 1,355 | $335K | 0.1% | $247.02 | $304.00 | -19.3% | COM | 009158106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,658 | $331K | 0.1% | $124.56 | $143.90 | -13.4% | COM | 82982L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,580 | $330K | 0.1% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| INTC | INTEL CORP | 8,831 | $326K | 0.1% | $36.90 | $24.94 | +48.0% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,823 | $325K | 0.1% | $84.98 | $88.93 | -4.5% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 3,524 | $324K | 0.1% | $91.94 | $73.43 | — | SPONSORED ADR | 046353108 |
| VMC | VULCAN MATLS CO | 1,131 | $323K | 0.1% | $285.22 | $270.49 | +5.4% | COM | 929160109 |
| VB | VANGUARD INDEX FDS | 1,241 | $320K | 0.1% | $257.98 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 3,298 | $314K | 0.1% | $95.35 | $88.69 | +7.5% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 5,452 | $314K | 0.1% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| ETN | EATON CORP PLC | 983 | $313K | 0.1% | $318.51 | $347.11 | -8.2% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 10,391 | $311K | 0.1% | $29.89 | $39.91 | -25.1% | CL A | 20030N101 |
| INTU | INTUIT | 463 | $307K | 0.1% | $662.42 | $637.40 | +3.9% | COM | 461202103 |
| EXPO | EXPONENT INC | 4,384 | $305K | 0.1% | $69.46 | $94.82 | -26.7% | COM | 30214U102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,421 | $302K | 0.1% | $40.73 | $39.56 | +3.0% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 3,151 | $302K | 0.1% | $95.92 | $96.67 | -0.8% | ORD | G0450A105 |
| CPRT | COPART INC | 7,687 | $301K | 0.1% | $39.15 | $55.73 | -29.8% | COM | 217204106 |
| IAU | ISHARES GOLD TR | 3,687 | $299K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 1,369 | $297K | 0.1% | $217.12 | $174.97 | +24.1% | COM | 097023105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,542 | $297K | 0.1% | $116.78 | $158.31 | -26.2% | COM | 91347P105 |
| CTAS | CINTAS CORP | 1,566 | $295K | 0.1% | $188.08 | $207.85 | -9.5% | COM | 172908105 |
| MMM | 3M CO | 1,837 | $294K | 0.1% | $160.08 | $129.91 | +23.2% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 4,351 | $293K | 0.1% | $67.33 | $58.85 | +14.4% | COM | 30040W108 |
| PFE | PFIZER INC | 11,756 | $293K | 0.1% | $24.90 | $24.99 | -0.3% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 5,755 | $292K | 0.1% | $50.79 | $38.08 | +33.4% | CL B | 35671D857 |
| CASY | CASEYS GEN STORES INC | 520 | $287K | 0.1% | $552.71 | $420.01 | +31.5% | COM | 147528103 |
| EEM | ISHARES TR | 5,209 | $285K | 0.1% | $54.71 | $50.33 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 1,640 | $285K | 0.1% | $173.49 | $193.15 | -10.2% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 1,159 | $281K | 0.1% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| AME | AMETEK INC | 1,363 | $280K | 0.1% | $205.32 | $180.79 | +13.6% | COM | 031100100 |
| FDX | FEDEX CORP | 967 | $279K | 0.1% | $288.86 | $270.99 | +6.6% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 52 | $278K | 0.1% | $5355.33 | $4764.13 | +12.4% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 1,499 | $276K | 0.1% | $184.20 | $188.38 | -2.2% | COM | 697435105 |
| AMGN | AMGEN INC | 836 | $274K | 0.1% | $327.37 | $286.10 | +14.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,454 | $273K | 0.1% | $79.02 | $93.07 | -15.1% | COM | 194162103 |
| MCK | MCKESSON CORP | 332 | $272K | 0.1% | $820.29 | $620.63 | +32.2% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 1,550 | $267K | 0.1% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| LNT | ALLIANT ENERGY CORP | 4,083 | $265K | 0.1% | $65.01 | $58.46 | +11.2% | COM | 018802108 |
| SAN | BANCO SANTANDER SA | 22,395 | $263K | 0.1% | $11.73 | $5.64 | +107.8% | ADR | 05964H105 |
| IVW | ISHARES TR | 2,124 | $262K | 0.1% | $123.26 | $99.24 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| HLNE | HAMILTON LANE INC | 1,945 | $261K | 0.1% | $134.31 | $150.75 | -10.9% | CL A | 407497106 |
| TSCO | TRACTOR SUPPLY CO | 5,213 | $261K | 0.1% | $50.01 | $55.38 | -9.7% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 2,774 | $260K | 0.1% | $93.61 | $99.39 | -5.8% | COM | 20825C104 |
| NEU | NEWMARKET CORP | 377 | $259K | 0.1% | $687.26 | $524.83 | +30.9% | COM | 651587107 |
| CAH | CARDINAL HEALTH INC | 1,256 | $258K | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| IUSB | ISHARES TR | 5,535 | $258K | 0.1% | $46.54 | $45.71 | +1.8% | CORE UNIVRSL USD | 46434V613 |
| USIG | ISHARES TR | 4,914 | $254K | 0.1% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| LMT | LOCKHEED MARTIN CORP | 522 | $252K | 0.1% | $483.67 | $524.07 | -7.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 1,900 | $252K | 0.1% | $132.72 | $118.80 | +11.7% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 865 | $250K | 0.1% | $288.72 | $248.46 | +16.2% | COM | 655844108 |
| SAP | SAP SE | 1,028 | $250K | 0.1% | $242.91 | $243.76 | -0.4% | SPON ADR | 803054204 |
| MBB | ISHARES TR | 2,589 | $247K | 0.1% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| COR | CENCORA INC | 711 | $240K | 0.1% | $337.75 | $287.17 | +17.6% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,363 | $235K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| C | CITIGROUP INC | 2,013 | $235K | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| MEDP | MEDPACE HLDGS INC | 405 | $227K | 0.1% | $561.65 | $440.81 | +27.4% | COM | 58506Q109 |
| MDB | MONGODB INC | 536 | $225K | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| MSCI | MSCI INC | 388 | $223K | 0.1% | $573.73 | $572.08 | +0.3% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 2,776 | $221K | 0.1% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| KLAC | KLA CORP | 182 | $221K | 0.1% | $1215.17 | $1171.91 | +3.7% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 1,001 | $220K | 0.1% | $219.71 | $218.47 | +0.6% | COM | 94106L109 |
| APP | APPLOVIN CORP | 324 | $218K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| PCAR | PACCAR INC | 1,978 | $217K | 0.1% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| QQQ | INVESCO QQQ TR | 350 | $215K | 0.1% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| ETR | ENTERGY CORP NEW | 2,308 | $213K | 0.1% | $92.43 | $87.11 | +6.1% | COM | 29364G103 |
| HUBS | HUBSPOT INC | 528 | $212K | 0.1% | $401.30 | $642.90 | -37.6% | COM | 443573100 |
| CHH | CHOICE HOTELS INTL INC | 2,189 | $209K | 0.1% | $95.26 | $139.84 | -32.1% | COM | 169905106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,328 | $208K | 0.1% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 2,455 | $207K | 0.1% | $84.21 | $93.94 | -10.4% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 1,666 | $204K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| LH | LABCORP HOLDINGS INC | 801 | $201K | 0.1% | $250.88 | $226.72 | +10.7% | COM SHS | 504922105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,039 | $201K | 0.1% | $98.51 | $98.51 | — | COM LBTY ONE S C | 531229755 |
| LYG | LLOYDS BANKING GROUP PLC | 16,239 | $86,067 | 0.0% | $5.30 | $3.00 | +76.6% | SPONSORED ADR | 539439109 |