Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 276,001 | $30.85M | 10.7% | $111.78 | $100.39 | +11.3% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 542,967 | $21.5M | 7.4% | $39.59 | $29.07 | +36.2% | US CORE EQUITY 2 | 25434V708 |
| PYLD | PIMCO ETF TR | 713,231 | $19.03M | 6.6% | $26.68 | $26.30 | +1.4% | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 166,174 | $15.47M | 5.3% | $93.08 | $92.07 | +1.1% | ACTIVE BD ETF | 72201R775 |
| DCOR | DIMENSIONAL ETF TRUST | 199,718 | $14.71M | 5.1% | $73.63 | $58.33 | +26.2% | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 342,663 | $11.81M | 4.1% | $34.46 | $25.17 | +36.9% | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 103,028 | $10.34M | 3.6% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 190,171 | $9.596M | 3.3% | $50.46 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| AVDE | AMERICAN CENTY ETF TR | 103,004 | $8.479M | 2.9% | $82.32 | $71.80 | +14.7% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 10,711 | $6.717M | 2.3% | $627.12 | $441.89 | +41.9% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 4,722 | $5.075M | 1.8% | $1074.68 | $299.78 | +258.5% | COM | 532457108 |
| AVEM | AMERICAN CENTY ETF TR | 58,492 | $4.505M | 1.6% | $77.02 | $65.74 | +17.1% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 134,314 | $4.443M | 1.5% | $33.08 | $25.36 | +30.4% | EMERGING MKTS CO | 25434V732 |
| SCHX | SCHWAB STRATEGIC TR | 155,694 | $4.19M | 1.4% | $26.91 | $21.64 | +24.4% | US LRG CAP ETF | 808524201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 69,054 | $4.094M | 1.4% | $59.28 | $36.95 | +60.5% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 14,168 | $3.852M | 1.3% | $271.86 | $182.54 | +48.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,588 | $3.67M | 1.3% | $483.60 | $316.16 | +53.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,505 | $3.381M | 1.2% | $614.26 | $452.63 | +35.7% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,527 | $3.344M | 1.2% | $62.47 | $46.02 | +35.7% | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 76,674 | $3.263M | 1.1% | $42.56 | $42.03 | +1.3% | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 12,700 | $2.931M | 1.0% | $230.82 | $132.51 | +74.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,020 | $2.801M | 1.0% | $186.51 | $104.32 | +78.8% | COM | 67066G104 |
| IVV | ISHARES TR | 4,021 | $2.754M | 1.0% | $684.94 | $476.57 | +43.7% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 6,514 | $2.582M | 0.9% | $396.31 | $182.75 | +116.9% | GOLD SHS | 78463V107 |
| AVGE | AMERICAN CENTY ETF TR | 28,459 | $2.445M | 0.8% | $85.91 | $74.49 | +15.3% | AVANTIS ALL EQT | 025072232 |
| XLK | SELECT SECTOR SPDR TR | 16,928 | $2.437M | 0.8% | $143.97 | $128.69 | +11.9% | STATE STREET TEC | 81369Y803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,646 | $2.344M | 0.8% | $119.32 | $119.55 | -0.2% | S&P 500 MOMNTM | 46138E339 |
| PG | PROCTER AND GAMBLE CO | 16,232 | $2.326M | 0.8% | $143.31 | $134.13 | +6.8% | COM | 742718109 |
| IVW | ISHARES TR | 15,123 | $1.864M | 0.6% | $123.26 | $82.82 | +48.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,727 | $1.851M | 0.6% | $212.07 | $188.22 | +12.7% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 20,049 | $1.774M | 0.6% | $88.49 | $89.92 | -1.6% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 2,487 | $1.696M | 0.6% | $681.89 | $535.20 | +27.4% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,956 | $1.688M | 0.6% | $570.94 | $335.82 | +70.0% | CL A | 57636Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,001 | $1.683M | 0.6% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| GOOG | ALPHABET INC | 5,063 | $1.589M | 0.5% | $313.80 | $141.79 | +121.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,305 | $1.522M | 0.5% | $660.23 | $376.90 | +75.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,606 | $1.442M | 0.5% | $313.00 | $139.34 | +124.6% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 17,310 | $1.434M | 0.5% | $82.82 | $82.55 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SERIES TRUST | 13,322 | $1.421M | 0.5% | $106.70 | $100.77 | +5.9% | STATE STREET SPD | 78464A409 |
| EFV | ISHARES TR | 18,701 | $1.335M | 0.5% | $71.41 | $55.12 | +29.6% | EAFE VALUE ETF | 464288877 |
| APH | AMPHENOL CORP NEW | 9,809 | $1.326M | 0.5% | $135.13 | $50.20 | +169.2% | CL A | 032095101 |
| SPYM | SPDR SERIES TRUST | 16,500 | $1.324M | 0.5% | $80.22 | $65.75 | +22.0% | STATE STREET SPD | 78464A854 |
| QUAL | ISHARES TR | 6,385 | $1.268M | 0.4% | $198.62 | $145.59 | +36.4% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 18,030 | $1.212M | 0.4% | $67.22 | $55.66 | +20.8% | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 19,759 | $1.202M | 0.4% | $60.81 | $44.09 | +37.9% | ISHARES US EQUIT | 09290C103 |
| VTI | VANGUARD INDEX FDS | 3,452 | $1.157M | 0.4% | $335.26 | $297.21 | +12.8% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 23,508 | $1.094M | 0.4% | $46.54 | $46.32 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| TJX | TJX COS INC NEW | 7,075 | $1.087M | 0.4% | $153.60 | $77.05 | +99.4% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 10,697 | $1.069M | 0.4% | $99.91 | $75.83 | +31.7% | COM | 808513105 |
| V | VISA INC | 2,951 | $1.035M | 0.4% | $350.71 | $224.70 | +56.1% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,075 | $1.031M | 0.4% | $252.92 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,019 | $1.022M | 0.4% | $53.76 | $42.17 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 2,952 | $940K | 0.3% | $318.51 | $148.30 | +114.8% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 4,656 | $889K | 0.3% | $191.01 | $144.02 | +32.6% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 2,526 | $874K | 0.3% | $346.08 | $186.99 | +85.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,135 | $806K | 0.3% | $257.23 | $209.17 | +23.0% | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,281 | $759K | 0.3% | $49.65 | $58.44 | -15.0% | SHS BEN INT | 46438F101 |
| DSTL | ETF SER SOLUTIONS | 12,745 | $751K | 0.3% | $58.90 | $42.83 | +37.5% | DISTILLATE US | 26922A321 |
| OEF | ISHARES TR | 2,185 | $749K | 0.3% | $342.97 | $300.20 | +14.2% | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 8,282 | $701K | 0.2% | $84.64 | $70.84 | +19.5% | CORE MSCI TOTAL | 46432F834 |
| IQV | IQVIA HLDGS INC | 3,061 | $690K | 0.2% | $225.41 | $251.37 | -10.3% | COM | 46266C105 |
| COO | COOPER COS INC | 8,372 | $686K | 0.2% | $81.96 | $96.21 | -14.8% | COM | 216648501 |
| EFG | ISHARES TR | 6,020 | $686K | 0.2% | $113.92 | $103.82 | +9.7% | EAFE GRWTH ETF | 464288885 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,560 | $677K | 0.2% | $121.75 | $98.68 | +23.4% | VNG RUS1000GRW | 92206C680 |
| LRCX | LAM RESEARCH CORP | 3,802 | $651K | 0.2% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| VXF | VANGUARD INDEX FDS | 3,085 | $645K | 0.2% | $209.12 | $153.39 | +36.3% | EXTEND MKT ETF | 922908652 |
| WELL | WELLTOWER INC | 3,294 | $611K | 0.2% | $185.61 | $76.21 | +143.6% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,944 | $608K | 0.2% | $312.58 | $258.70 | +20.8% | COM | 127387108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,112 | $598K | 0.2% | $116.97 | $113.90 | +2.7% | S&P 500 HB ETF | 46138E370 |
| DFSV | DIMENSIONAL ETF TRUST | 17,913 | $589K | 0.2% | $32.89 | $25.67 | +28.1% | US SMALL CAP VAL | 25434V815 |
| ARKQ | ARK ETF TR | 4,914 | $563K | 0.2% | $114.66 | $115.28 | -0.5% | AUTNMUS TECHNLGY | 00214Q203 |
| DUHP | DIMENSIONAL ETF TRUST | 14,359 | $546K | 0.2% | $38.03 | $25.04 | +51.9% | US HIGH PROFITAB | 25434V831 |
| SMH | VANECK ETF TRUST | 1,516 | $546K | 0.2% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 1,632 | $526K | 0.2% | $322.15 | $135.52 | +137.8% | COM | 46625H100 |
| LGLV | SPDR SERIES TRUST | 2,990 | $525K | 0.2% | $175.57 | $143.28 | +22.5% | STATE STREET SPD | 78468R804 |
| BX | BLACKSTONE INC | 3,400 | $524K | 0.2% | $154.14 | $109.98 | +40.2% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 1,728 | $502K | 0.2% | $290.24 * | $62.88 | +15.4% | MID CAP ETF | 922908629 |
| AVNM | AMERICAN CENTY ETF TR | 6,747 | $496K | 0.2% | $73.52 | $65.45 | +12.3% | AVANTIS ALL INT | 025072174 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,036 | $495K | 0.2% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,390 | $487K | 0.2% | $350.55 | $395.94 | -11.5% | COM | 036752103 |
| DFSD | DIMENSIONAL ETF TRUST | 10,037 | $481K | 0.2% | $47.95 | $46.51 | +3.1% | SHORT DURATION F | 25434V864 |
| FITE | SPDR SERIES TRUST | 5,636 | $481K | 0.2% | $85.33 | $86.02 | -0.8% | STATE STREET SPD | 78468R671 |
| BAI | BLACKROCK ETF TRUST | 14,295 | $476K | 0.2% | $33.30 | $31.55 | +5.6% | ISHARES A I INNO | 09290C780 |
| FICO | FAIR ISAAC CORP | 275 | $465K | 0.2% | $1690.62 | $1439.50 | +17.4% | COM | 303250104 |
| CTAS | CINTAS CORP | 2,457 | $462K | 0.2% | $188.07 | $207.85 | -9.5% | COM | 172908105 |
| ABBV | ABBVIE INC | 2,008 | $459K | 0.2% | $228.51 | $148.55 | +53.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,762 | $455K | 0.2% | $257.95 | $227.23 | +13.5% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 4,794 | $449K | 0.2% | $93.76 | $101.57 | -7.7% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 1,003 | $446K | 0.2% | $445.13 | $533.86 | -16.8% | COM | 776696106 |
| THRO | BLACKROCK ETF TRUST | 11,538 | $445K | 0.2% | $38.56 | $32.93 | +17.1% | ISHARES US THEMA | 09290C806 |
| MSI | MOTOROLA SOLUTIONS INC | 1,147 | $440K | 0.2% | $383.32 | $441.00 | -13.1% | COM NEW | 620076307 |
| SCHD | SCHWAB STRATEGIC TR | 15,925 | $437K | 0.2% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 501 | $432K | 0.1% | $862.85 | $626.51 | +37.6% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 2,790 | $432K | 0.1% | $154.71 | $116.04 | +33.3% | COM | 253868103 |
| MTUM | ISHARES TR | 1,695 | $424K | 0.1% | $250.31 | $223.70 | +11.9% | MSCI USA MMENTM | 46432F396 |
| KLAC | KLA CORP | 343 | $417K | 0.1% | $1215.08 | $645.26 | +88.3% | COM NEW | 482480100 |
| LH | LABCORP HOLDINGS INC | 1,547 | $388K | 0.1% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| AMT | AMERICAN TOWER CORP NEW | 2,207 | $387K | 0.1% | $175.57 | $228.35 | -23.1% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 16,062 | $386K | 0.1% | $24.04 | $19.52 | +23.2% | INTL EQTY ETF | 808524805 |
| EME | EMCOR GROUP INC | 627 | $384K | 0.1% | $611.79 | $495.44 | +23.5% | COM | 29084Q100 |
| CCI | CROWN CASTLE INC | 4,178 | $371K | 0.1% | $88.87 | $92.72 | -4.2% | COM | 22822V101 |
| SCHG | SCHWAB STRATEGIC TR | 11,354 | $370K | 0.1% | $32.62 | $25.40 | +28.4% | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 1,405 | $369K | 0.1% | $262.52 | $227.57 | +15.4% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 764 | $367K | 0.1% | $480.84 | $454.28 | +5.8% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 640 | $367K | 0.1% | $572.87 | $269.36 | +112.7% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 4,494 | $365K | 0.1% | $81.17 | $54.89 | +47.9% | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 3,555 | $361K | 0.1% | $101.67 | $101.18 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| DFGR | DIMENSIONAL ETF TRUST | 13,445 | $355K | 0.1% | $26.42 | $25.51 | +3.6% | GLOBAL REAL EST | 25434V658 |
| SPEM | SPDR INDEX SHS FDS | 7,583 | $355K | 0.1% | $46.81 | $42.75 | +9.5% | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 12,844 | $349K | 0.1% | $27.21 | $22.66 | +20.1% | FUNDAMENTAL US L | 808524771 |
| ABT | ABBOTT LABS | 2,770 | $347K | 0.1% | $125.29 | $117.15 | +6.9% | COM | 002824100 |
| MBB | ISHARES TR | 3,558 | $339K | 0.1% | $95.22 | $93.27 | +2.1% | MBS ETF | 464288588 |
| AME | AMETEK INC | 1,643 | $337K | 0.1% | $205.31 | $143.14 | +43.4% | COM | 031100100 |
| NI | NISOURCE INC | 8,062 | $337K | 0.1% | $41.76 | $24.04 | +73.7% | COM | 65473P105 |
| PLD | PROLOGIS INC. | 2,535 | $324K | 0.1% | $127.66 | $116.17 | +9.9% | COM | 74340W103 |
| ZTS | ZOETIS INC | 2,570 | $323K | 0.1% | $125.80 | $199.87 | -37.1% | CL A | 98978V103 |
| GWW | WW GRAINGER INC | 319 | $322K | 0.1% | $1009.05 | $933.87 | +8.1% | COM | 384802104 |
| JBL | JABIL INC | 1,406 | $321K | 0.1% | $228.02 | $164.83 | +38.3% | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,044 | $317K | 0.1% | $303.89 | $248.28 | +22.4% | SPONSORED ADS | 874039100 |
| HLI | HOULIHAN LOKEY INC | 1,787 | $311K | 0.1% | $174.19 | $155.48 | +12.0% | CL A | 441593100 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $311K | 0.1% | $566.36 | $338.88 | +67.1% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 3,897 | $307K | 0.1% | $78.81 | $77.82 | +1.3% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,286 | $304K | 0.1% | $48.32 | $49.70 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 991 | $294K | 0.1% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| UGL | PROSHARES TR II | 5,210 | $289K | 0.1% | $55.52 | $37.64 | +47.5% | ULTRA GOLD | 74347W601 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $283K | 0.1% | $502.89 | $299.65 | +67.7% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 366 | $280K | 0.1% | $766.16 | $771.74 | -0.7% | COM | 29444U700 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,892 | $280K | 0.1% | $57.24 | $56.84 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| AJG | GALLAGHER ARTHUR J & CO | 1,063 | $275K | 0.1% | $258.79 | $293.70 | -11.9% | COM | 363576109 |
| MUNI | PIMCO ETF TR | 5,238 | $275K | 0.1% | $52.41 | $51.77 | +1.2% | INTER MUN BD ACT | 72201R866 |
| HEI/A | HEICO CORP NEW | 1,087 | $274K | 0.1% | $252.43 | $199.49 | +26.5% | CL A | 422806208 |
| MINT | PIMCO ETF TR | 2,716 | $273K | 0.1% | $100.34 | $100.52 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 1,700 | $272K | 0.1% | $160.11 | $128.95 | +24.2% | COM | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 532 | $272K | 0.1% | $510.73 | $406.37 | +25.7% | COM | 879360105 |
| WAB | WABTEC | 1,263 | $270K | 0.1% | $213.45 | $192.59 | +10.8% | COM | 929740108 |
| ESGU | ISHARES TR | 1,772 | $264K | 0.1% | $148.98 | $103.66 | +43.7% | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 398 | $264K | 0.1% | $662.42 | $717.23 | -7.6% | COM | 461202103 |
| IYW | ISHARES TR | 1,303 | $260K | 0.1% | $199.68 | $134.36 | +48.6% | U.S. TECH ETF | 464287721 |
| AVSC | AMERICAN CENTY ETF TR | 4,290 | $252K | 0.1% | $58.74 | $48.28 | +21.7% | AVANTIS US SMALL | 025072323 |
| AMP | AMERIPRISE FINL INC | 513 | $252K | 0.1% | $490.34 | $510.14 | -3.9% | COM | 03076C106 |
| BINC | BLACKROCK ETF TRUST II | 4,743 | $250K | 0.1% | $52.77 | $52.90 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| MPWR | MONOLITHIC PWR SYS INC | 272 | $247K | 0.1% | $906.36 | $664.43 | +36.4% | COM | 609839105 |
| ORCL | ORACLE CORP | 1,230 | $240K | 0.1% | $194.91 | $251.47 | -22.5% | COM | 68389X105 |
| IAGG | ISHARES TR | 4,754 | $238K | 0.1% | $50.01 | $50.71 | -1.4% | CORE INTL AGGR | 46435G672 |
| SPG | SIMON PPTY GROUP INC NEW | 1,284 | $238K | 0.1% | $185.07 | $120.02 | +54.2% | COM | 828806109 |
| ADBE | ADOBE INC | 674 | $236K | 0.1% | $349.99 | $552.75 | -36.7% | COM | 00724F101 |
| KO | COCA COLA CO | 3,359 | $235K | 0.1% | $69.91 | $65.79 | +6.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 1,266 | $232K | 0.1% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| EXR | EXTRA SPACE STORAGE INC | 1,782 | $232K | 0.1% | $130.22 | $135.01 | -3.5% | COM | 30225T102 |
| HSY | HERSHEY CO | 1,274 | $232K | 0.1% | $182.03 | $181.97 | +0.0% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 478 | $231K | 0.1% | $483.59 | $514.79 | -6.0% | COM | 539830109 |
| BOXX | EA SERIES TRUST | 2,000 | $230K | 0.1% | $115.10 | $110.94 | +3.8% | ALPHA ARCH 1-3 | 02072L565 |
| WST | WEST PHARMACEUTICAL SVSC INC | 833 | $229K | 0.1% | $275.14 | $242.79 | +13.3% | COM | 955306105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,052 | $226K | 0.1% | $74.17 | $61.92 | +19.8% | US EQUITY MARKET | 25434V401 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $225K | 0.1% | $184.20 | $189.21 | -2.6% | COM | 697435105 |
| OSIS | OSI SYSTEMS INC | 877 | $224K | 0.1% | $255.06 | $228.27 | +11.7% | COM | 671044105 |
| HLNE | HAMILTON LANE INC | 1,661 | $223K | 0.1% | $134.31 | $125.75 | +6.8% | CL A | 407497106 |
| MSCI | MSCI INC | 385 | $221K | 0.1% | $573.73 | $562.63 | +2.0% | COM | 55354G100 |
| XT | ISHARES TR | 3,162 | $221K | 0.1% | $69.74 | $65.15 | +7.1% | FUTURE EXPONENTI | 46434V381 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,804 | $215K | 0.1% | $76.67 | $57.21 | +34.0% | COM | 61174X109 |
| PNR | PENTAIR PLC | 2,062 | $215K | 0.1% | $104.14 | $106.48 | -2.2% | SHS | G7S00T104 |
| AYI | ACUITY INC | 596 | $215K | 0.1% | $360.04 | $318.45 | +13.0% | COM | 00508Y102 |
| DPZ | DOMINOS PIZZA INC | 504 | $210K | 0.1% | $416.82 | $450.82 | -7.5% | COM | 25754A201 |
| ITA | ISHARES TR | 976 | $210K | 0.1% | $214.69 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| ENSG | ENSIGN GROUP INC | 1,201 | $209K | 0.1% | $174.20 | $159.32 | +9.3% | COM | 29358P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 457 | $207K | 0.1% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| ABNB | AIRBNB INC | 1,526 | $207K | 0.1% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| HWM | HOWMET AEROSPACE INC | 1,008 | $207K | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| CW | CURTISS WRIGHT CORP | 374 | $206K | 0.1% | $551.27 | $492.21 | +12.0% | COM | 231561101 |
| ROST | ROSS STORES INC | 1,131 | $204K | 0.1% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| UFPT | UFP TECHNOLOGIES INC | 916 | $203K | 0.1% | $222.03 | $214.25 | +3.6% | COM | 902673102 |
| IRM | IRON MTN INC DEL | 2,449 | $203K | 0.1% | $82.95 | $94.46 | -12.2% | COM | 46284V101 |
| VRSK | VERISK ANALYTICS INC | 906 | $203K | 0.1% | $223.69 | $245.43 | -8.9% | COM | 92345Y106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,394 | $202K | 0.1% | $144.83 | $144.68 | +0.1% | COM | 00790R104 |
| EFX | EQUIFAX INC | 925 | $201K | 0.1% | $216.98 | $252.55 | -14.1% | COM | 294429105 |
| TSLA | TESLA INC | 445 | $200K | 0.1% | $450.20 | $443.29 | +1.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 3,640 | $200K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |