Location: Greenwood Village, CO
CIK: 0002054916 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,464 | $15.6M | 4.7% | $238.02 | +10.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 83,836 | $14.62M | 4.4% | $138.80 | +34.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,003 | $13.7M | 4.1% | $427.11 | +1.8% | COM | 594918104 |
| DDWM | WISDOMTREE TR | 230,768 | $10.18M | 3.1% | $38.64 | — | DYNAMIC INTL EQT | 97717X263 |
| AVGO | BROADCOM INC | 32,418 | $10.03M | 3.0% | $194.22 | +72.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 26,732 | $7.687M | 2.3% | $227.06 | +42.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 47,099 | $6.803M | 2.1% | $165.30 | -8.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,157 | $6.149M | 1.9% | $151.45 | +50.5% | COM | 478160104 |
| FLOT | ISHARES TR | 116,117 | $5.916M | 1.8% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 19,908 | $5.856M | 1.8% | $234.59 | +32.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 26,227 | $5.462M | 1.7% | $204.25 | +11.1% | COM | 023135106 |
| AGG | ISHARES TR | 54,947 | $5.455M | 1.6% | $97.52 | — | CORE US AGGBD ET | 464287226 |
| IMTM | ISHARES TR | 104,318 | $5.009M | 1.5% | $39.67 | — | MSCI INTL MOMENT | 46434V449 |
| ABBV | ABBVIE INC | 22,260 | $4.841M | 1.5% | $181.29 | +22.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 57,390 | $4.365M | 1.3% | $63.79 | +17.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 28,837 | $4.242M | 1.3% | $184.16 | -7.9% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 13,099 | $4.167M | 1.3% | $219.18 | +44.2% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 24,195 | $4.105M | 1.2% | $111.59 | +24.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 6,770 | $3.873M | 1.2% | $605.52 | +8.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,729 | $3.651M | 1.1% | $175.77 | +84.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,133 | $3.365M | 1.0% | $304.21 | +8.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,187 | $3.351M | 1.0% | $396.76 | -5.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,159 | $3.157M | 1.0% | $291.19 | +8.9% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 14,943 | $3.092M | 0.9% | $148.75 | +15.5% | COM | 166764100 |
| IQDG | WISDOMTREE TR | 73,850 | $2.964M | 0.9% | $35.60 | — | INTL QULTY DIV | 97717X131 |
| SPIB | SPDR SERIES TRUST | 87,839 | $2.946M | 0.9% | $33.07 | — | STATE STREET SPD | 78464A375 |
| LIN | LINDE PLC | 5,825 | $2.888M | 0.9% | $450.89 | +2.0% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,520 | $2.645M | 0.8% | $464.44 | +6.2% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,053 | $2.636M | 0.8% | $608.91 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 2,656 | $2.554M | 0.8% | $991.05 | +10.7% | COM | 09290D101 |
| IVV | ISHARES TR | 3,869 | $2.527M | 0.8% | $588.53 | — | CORE S&P500 ETF | 464287200 |
| IBEX | IBEX LTD | 90,291 | $2.422M | 0.7% | $19.65 | +76.5% | SHS NEW | G4690M101 |
| ABT | ABBOTT LABORATORIES | 23,311 | $2.393M | 0.7% | $115.27 | +0.1% | COM | 002824100 |
| OMF | ONEMAIN HLDGS INC | 43,415 | $2.322M | 0.7% | $52.83 | +19.7% | COM | 68268W103 |
| HON | HONEYWELL INTL INC | 10,239 | $2.314M | 0.7% | $204.08 | +10.7% | COM | 438516106 |
| TSLA | TESLA INC | 5,923 | $2.202M | 0.7% | $321.83 | +32.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 9,011 | $2.186M | 0.7% | $230.16 | +5.7% | COM | 907818108 |
| PLD | PROLOGIS INC. | 15,701 | $2.075M | 0.6% | $110.53 | +16.8% | COM | 74340W103 |
| CSX | CSX CORP | 50,134 | $2.058M | 0.6% | $33.68 | +14.4% | COM | 126408103 |
| LLY | ELI LILLY & CO | 2,223 | $2.045M | 0.6% | $879.08 | +19.1% | COM | 532457108 |
| DLS | WISDOMTREE TR | 24,077 | $1.962M | 0.6% | $65.88 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 5,812 | $1.865M | 0.6% | $292.37 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,415 | $1.83M | 0.6% | $197.49 | — | SPONSORED ADS | 874039100 |
| JMBS | JANUS DETROIT STR TR | 39,729 | $1.795M | 0.5% | $45.03 | — | HENDERSON MTG | 47103U852 |
| UNH | UNITEDHEALTH GROUP INC | 6,591 | $1.783M | 0.5% | $533.69 | -42.2% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 8,126 | $1.78M | 0.5% | $204.78 | +5.8% | COM | 760759100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,781 | $1.775M | 0.5% | $925.22 | +4.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,089 | $1.74M | 0.5% | $197.76 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LTD SWITZ | 5,284 | $1.722M | 0.5% | $281.67 | +12.3% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 10,759 | $1.718M | 0.5% | $117.72 | +31.0% | COM | 872540109 |
| WMT | WALMART INC | 13,499 | $1.678M | 0.5% | $90.27 | +35.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,216 | $1.669M | 0.5% | $289.06 | -16.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 9,097 | $1.657M | 0.5% | $123.06 | +19.5% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 2,612 | $1.561M | 0.5% | $563.96 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 8,870 | $1.539M | 0.5% | $216.78 | -16.3% | COM | 571748102 |
| PEP | PEPSICO INC | 9,147 | $1.42M | 0.4% | $147.31 | +5.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 11,577 | $1.393M | 0.4% | $97.96 | +16.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 8,268 | $1.367M | 0.4% | $138.70 | +26.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 14,503 | $1.347M | 0.4% | $75.12 | +16.0% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 3,162 | $1.318M | 0.4% | $396.34 | +6.5% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 1,832 | $1.298M | 0.4% | $379.70 | +80.2% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 4,299 | $1.235M | 0.4% | $277.25 | — | MID CAP ETF | 922908629 |
| EME | EMCOR GROUP INC | 1,644 | $1.214M | 0.4% | $469.09 | +54.9% | COM | 29084Q100 |
| DTE | DTE ENERGY CO | 8,079 | $1.181M | 0.4% | $118.43 | +15.5% | COM | 233331107 |
| MA | MASTERCARD INCORPORATED | 2,357 | $1.178M | 0.4% | $516.17 | +4.4% | CL A | 57636Q104 |
| USFR | WISDOMTREE TR | 23,172 | $1.166M | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SSD | SIMPSON MFG INC | 6,426 | $1.103M | 0.3% | $179.80 | +4.4% | COM | 829073105 |
| RBC | RBC BEARINGS INC | 2,023 | $1.099M | 0.3% | $345.43 | +49.9% | COM | 75524B104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,774 | $1.096M | 0.3% | $209.07 | +46.4% | CL A | 942749102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,228 | $1.079M | 0.3% | $95.29 | +26.5% | COM | 025537101 |
| NFLX | NETFLIX INC. | 11,093 | $1.067M | 0.3% | $104.01 | -19.4% | COM | 64110L106 |
| TTC | TORO CO | 11,052 | $1.033M | 0.3% | $84.56 | +10.1% | COM | 891092108 |
| JKHY | HENRY JACK & ASSOC INC | 6,516 | $1.03M | 0.3% | $171.53 | +2.3% | COM | 426281101 |
| BND | VANGUARD BD INDEX FDS | 13,747 | $1.012M | 0.3% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| PRI | PRIMERICA INC | 3,976 | $996K | 0.3% | $282.79 | -7.6% | COM | 74164M108 |
| GOLF | ACUSHNET HLDGS CORP | 10,370 | $969K | 0.3% | $67.92 | +40.1% | COM | 005098108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,163 | $966K | 0.3% | $462.66 | +1.1% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 4,922 | $966K | 0.3% | $188.39 | — | VALUE ETF | 922908744 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,118 | $947K | 0.3% | $45.58 | +61.5% | COM CL A | 45841N107 |
| EEM | ISHARES TR | 16,201 | $920K | 0.3% | $55.71 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 6,322 | $914K | 0.3% | $122.72 | -8.6% | COM | 26875P101 |
| EFA | ISHARES TR | 9,154 | $889K | 0.3% | $86.41 | — | MSCI EAFE ETF | 464287465 |
| FCN | FTI CONSULTING INC | 4,872 | $861K | 0.3% | $203.31 | -15.2% | COM | 302941109 |
| GE | GE AEROSPACE | 2,893 | $821K | 0.2% | $190.99 | +66.6% | COM NEW | 369604301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,350 | $817K | 0.2% | $467.69 | +31.3% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 2,344 | $801K | 0.2% | $202.57 | +61.2% | COM | 038222105 |
| POOL | POOL CORP | 3,851 | $779K | 0.2% | $291.78 | -13.7% | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 11,666 | $773K | 0.2% | $57.93 | +19.9% | COM | 084423102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,969 | $769K | 0.2% | $340.44 | +26.6% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 2,865 | $746K | 0.2% | $257.33 | +6.2% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 7,549 | $728K | 0.2% | $119.87 | -14.0% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 28,067 | $720K | 0.2% | $26.34 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $692527.00 | +6.9% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 840 | $711K | 0.2% | $565.65 | +64.9% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,612 | $704K | 0.2% | $475.76 | — | GROWTH ETF | 922908736 |
| LSTR | LANDSTAR SYS INC | 4,371 | $701K | 0.2% | $158.35 | — | COM | 515098101 |
| IBP | INSTALLED BLDG PRODS INC | 2,559 | $679K | 0.2% | $245.30 | +25.2% | COM | 45780R101 |
| ROST | ROSS STORES INC | 3,104 | $672K | 0.2% | $151.26 | +27.2% | COM | 778296103 |
| ASML | ASML HLDG NV | 509 | $672K | 0.2% | $780.48 | — | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 7,415 | $671K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| MC | MOELIS & CO | 11,754 | $670K | 0.2% | $68.59 | +2.6% | CL A | 60786M105 |
| UBS | UBS GROUP AG | 16,983 | $664K | 0.2% | $35.31 | +29.0% | SHS | H42097107 |
| APH | AMPHENOL CORP | 5,187 | $655K | 0.2% | $89.52 | +63.5% | CL A | 032095101 |
| LOW | LOWES COS INC | 2,767 | $654K | 0.2% | $261.54 | +3.8% | COM | 548661107 |
| DE | DEERE & CO | 1,156 | $651K | 0.2% | $413.99 | +33.2% | COM | 244199105 |
| TEL | TE CONNECTIVITY PLC | 3,065 | $641K | 0.2% | $146.82 | +56.5% | ORD SHS | G87052109 |
| LRCX | LAM RESEARCH CORP | 2,977 | $636K | 0.2% | $79.29 | +185.0% | COM NEW | 512807306 |
| VXUS | VANGUARD STAR FDS | 8,180 | $631K | 0.2% | $63.59 | — | VG TL INTL STK F | 921909768 |
| GGG | GRACO INC | 7,400 | $626K | 0.2% | $85.06 | +4.8% | COM | 384109104 |
| LPLA | LPL FINL HLDGS INC | 2,077 | $625K | 0.2% | $298.42 | +19.6% | COM | 50212V100 |
| MUR | MURPHY OIL CORP | 15,122 | $624K | 0.2% | $26.53 | +19.7% | COM | 626717102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,874 | $622K | 0.2% | $37.65 | +28.7% | COM | 98983L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,502 | $622K | 0.2% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| NDSN | NORDSON CORP | 2,331 | $620K | 0.2% | $239.86 | +15.6% | COM | 655663102 |
| CSCO | CISCO SYS INC | 7,802 | $605K | 0.2% | $55.92 | +39.3% | COM | 17275R102 |
| ALLE | ALLEGION PLC | 4,109 | $597K | 0.2% | $139.11 | +19.5% | ORD SHS | G0176J109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,025 | $589K | 0.2% | $81.27 | +89.7% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,169 | $588K | 0.2% | $55.51 | — | VAN FTSE DEV MKT | 921943858 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,227 | $584K | 0.2% | $159.94 | +36.5% | COMMON STOCK | 65336K103 |
| SYK | STRYKER CORPORATION | 1,773 | $583K | 0.2% | $366.55 | -0.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,935 | $582K | 0.2% | $346.65 | -27.0% | SHS CLASS A | G1151C101 |
| ULS | UL SOLUTIONS INC | 6,720 | $576K | 0.2% | $68.16 | +11.3% | CLASS A COM SHS | 903731107 |
| ROL | ROLLINS INC | 10,615 | $567K | 0.2% | $48.35 | +27.9% | COM | 775711104 |
| RLI | RLI CORP | 9,816 | $560K | 0.2% | $69.54 | -13.5% | COM | 749607107 |
| SHOP | SHOPIFY INC | 4,719 | $560K | 0.2% | $99.35 | +37.3% | CL A SUB VTG SHS | 82509L107 |
| KAI | KADANT INC | 1,868 | $546K | 0.2% | $359.75 | -9.9% | COM | 48282T104 |
| MU | MICRON TECHNOLOGY INC | 1,616 | $546K | 0.2% | $158.77 | +143.8% | COM | 595112103 |
| JAAA | JANUS DETROIT STR TR | 10,826 | $545K | 0.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,854 | $540K | 0.2% | $90.82 | +4.6% | COM | 67103H107 |
| DTM | DT MIDSTREAM INC | 4,009 | $540K | 0.2% | $91.78 | +37.2% | COMMON STOCK | 23345M107 |
| IWF | ISHARES TR | 1,253 | $534K | 0.2% | $416.59 | — | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,342 | $526K | 0.2% | $176.49 | +113.3% | ORD SHS | G7997R103 |
| DLN | WISDOMTREE TR | 5,834 | $521K | 0.2% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| GEV | GE VERNOVA INC | 596 | $520K | 0.2% | $457.77 | +61.0% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 16,864 | $517K | 0.2% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| BANF | BANCFIRST CORP | 4,747 | $515K | 0.2% | $117.48 | -3.9% | COM | 05945F103 |
| FHB | FIRST HAWAIIAN INC | 20,741 | $511K | 0.2% | $24.28 | +8.7% | COM | 32051X108 |
| T | AT&T INC | 17,498 | $507K | 0.2% | $22.14 | +16.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 10,165 | $496K | 0.1% | $43.53 | +23.3% | COM | 060505104 |
| COO | COOPER COS INC | 6,895 | $493K | 0.1% | $95.83 | -14.3% | COM | 216648501 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,721 | $487K | 0.1% | $79.32 | +58.9% | SHS | G51502105 |
| UFPI | UFP INDUSTRIES INC | 5,282 | $487K | 0.1% | $121.15 | -12.3% | COM | 90278Q108 |
| AXP | AMERICAN EXPRESS CO | 1,595 | $482K | 0.1% | $285.58 | +24.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,494 | $481K | 0.1% | $119.43 | +64.6% | COM | 75513E101 |
| GARP | ISHARES TR | 7,488 | $479K | 0.1% | $63.97 | — | MSCI USA QUALITY | 46436E403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $476K | 0.1% | $547.00 | +5.0% | COM | 883556102 |
| ADSK | AUTODESK INC | 1,973 | $472K | 0.1% | $292.44 | -13.2% | COM | 052769106 |
| LII | LENNOX INTL INC | 997 | $463K | 0.1% | $616.51 | -14.6% | COM | 526107107 |
| IWD | ISHARES TR | 2,142 | $458K | 0.1% | $193.79 | — | RUS 1000 VAL ETF | 464287598 |
| LCII | LCI INDS | 3,704 | $456K | 0.1% | $107.36 | +33.8% | COM | 50189K103 |
| CRVL | CORVEL CORP | 8,332 | $455K | 0.1% | $100.42 | -40.1% | COM | 221006109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,478 | $449K | 0.1% | $250.67 | +21.7% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,280 | $442K | 0.1% | $233.87 | +46.7% | COM | 502431109 |
| MS | MORGAN STANLEY | 2,661 | $438K | 0.1% | $119.51 | +50.3% | COM NEW | 617446448 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,429 | $436K | 0.1% | $90.43 | +5.8% | COM | 05550J101 |
| HWM | HOWMET AEROSPACE INC | 1,874 | $432K | 0.1% | $141.18 | +60.4% | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 2,162 | $429K | 0.1% | $231.96 | -10.9% | COM | 743315103 |
| TTAN | SERVICETITAN INC | 6,665 | $423K | 0.1% | $98.95 | -18.4% | SHS CL A | 81764X103 |
| SAIA | SAIA INC | 1,199 | $421K | 0.1% | $449.45 | -17.2% | COM | 78709Y105 |
| WDC | WESTERN DIGITAL CORP | 1,552 | $420K | 0.1% | $151.55 | +65.8% | COM | 958102105 |
| WSO | WATSCO INC | 1,153 | $419K | 0.1% | $506.45 | -22.6% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 712 | $419K | 0.1% | $565.80 | +16.8% | COM | 573284106 |
| DCI | DONALDSON INC | 4,932 | $419K | 0.1% | $68.06 | +49.8% | COM | 257651109 |
| AXON | AXON ENTERPRISE INC | 983 | $417K | 0.1% | $556.06 | -5.3% | COM | 05464C101 |
| EFX | EQUIFAX INC | 2,299 | $414K | 0.1% | $265.19 | -23.0% | COM | 294429105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,395 | $405K | 0.1% | $303.07 | -10.4% | COM | 009158106 |
| BBY | BEST BUY INC | 6,310 | $405K | 0.1% | $77.39 | -13.5% | COM | 086516101 |
| CASY | CASEYS GEN STORES INC | 540 | $393K | 0.1% | $427.83 | +47.5% | COM | 147528103 |
| SCHW | SCHWAB CHARLES CORP | 4,180 | $393K | 0.1% | $73.82 | +35.6% | COM | 808513105 |
| INTC | INTEL CORP | 8,898 | $393K | 0.1% | $24.94 | +86.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,816 | $392K | 0.1% | $39.78 | +10.2% | COM | 92343V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,710 | $387K | 0.1% | $113.09 | -21.7% | COM | 109194100 |
| HWKN | HAWKINS INC | 2,507 | $385K | 0.1% | $146.23 | 0.0% | COM | 420261109 |
| HLNE | HAMILTON LANE INC | 3,864 | $384K | 0.1% | $143.25 | -5.3% | CL A | 407497106 |
| URI | UNITED RENTALS INC | 524 | $382K | 0.1% | $801.48 | +10.1% | COM | 911363109 |
| YUM | YUM BRANDS INC | 2,403 | $374K | 0.1% | $132.27 | +19.0% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,606 | $372K | 0.1% | $60.27 | -35.6% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 2,792 | $369K | 0.1% | $99.39 | +3.3% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,897 | $368K | 0.1% | $194.93 | +5.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 5,568 | $367K | 0.1% | $49.11 | +28.3% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 12,469 | $363K | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| ULTA | ULTA BEAUTY INC | 693 | $362K | 0.1% | $669.91 | 0.0% | COM | 90384S303 |
| OLED | UNIVERSAL DISPLAY CORP | 3,921 | $359K | 0.1% | $144.44 | -17.7% | COM | 91347P105 |
| PFE | PFIZER INC | 12,726 | $357K | 0.1% | $25.08 | +4.4% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,599 | $356K | 0.1% | $88.93 | -8.8% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 396 | $355K | 0.1% | $654.89 | +46.3% | COM | 701094104 |
| QCOM | QUALCOMM INC | 2,725 | $351K | 0.1% | $158.33 | -2.8% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $350K | 0.1% | $522.57 | -0.3% | COM NEW | 46120E602 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,588 | $349K | 0.1% | $39.97 | +5.4% | CL A | 04316A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,714 | $349K | 0.1% | $112.85 | +96.4% | COM | 007903107 |
| ETN | EATON CORP PLC | 969 | $347K | 0.1% | $347.11 | +1.9% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 1,756 | $346K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| WFC | WELLS FARGO & CO | 4,345 | $346K | 0.1% | $67.57 | +33.2% | COM | 949746101 |
| MUB | ISHARES TR | 3,256 | $346K | 0.1% | $105.49 | — | NATIONAL MUN ETF | 464288414 |
| VMC | VULCAN MATLS CO | 1,253 | $341K | 0.1% | $274.03 | +12.0% | COM | 929160109 |
| CR | CRANE COMPANY | 1,993 | $341K | 0.1% | $164.02 | +20.9% | COMMON STOCK | 224408104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,971 | $338K | 0.1% | $174.67 | 0.0% | COM | 016255101 |
| FDX | FEDEX CORP | 948 | $338K | 0.1% | $270.99 | +25.1% | COM | 31428X106 |
| NOW | SERVICENOW INC | 3,226 | $337K | 0.1% | $177.80 | -31.8% | COM | 81762P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,614 | $337K | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SF | STIFEL FINL CORP | 4,539 | $336K | 0.1% | $121.58 | +3.2% | COM | 860630102 |
| ROK | ROCKWELL AUTOMATION INC | 934 | $335K | 0.1% | $278.99 | +47.1% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 1,268 | $332K | 0.1% | $237.52 | — | SMALL CP ETF | 922908751 |
| FCX | FREEPORT MCMORAN INC | 5,607 | $330K | 0.1% | $38.08 | +60.5% | CL B | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 3,409 | $327K | 0.1% | $96.61 | -0.8% | ORD | G0450A105 |
| TRMB | TRIMBLE INC | 4,975 | $325K | 0.1% | $81.18 | -12.5% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,338 | $324K | 0.1% | $225.38 | +26.0% | COM | 459200101 |
| BSY | BENTLEY SYS INC | 9,231 | $324K | 0.1% | $48.45 | -25.4% | COM CL B | 08265T208 |
| LMT | LOCKHEED MARTIN CORP | 533 | $322K | 0.1% | $525.65 | +14.3% | COM | 539830109 |
| THO | THOR INDS INC | 3,993 | $319K | 0.1% | $103.62 | +9.1% | COM | 885160101 |
| CHH | CHOICE HOTELS INTL INC | 3,069 | $318K | 0.1% | $130.20 | -18.4% | COM | 169905106 |
| DGRW | WISDOMTREE TR | 3,594 | $316K | 0.1% | $89.23 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 10,905 | $313K | 0.1% | $39.43 | -24.4% | CL A | 20030N101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,844 | $312K | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| CTAS | CINTAS CORP | 1,839 | $311K | 0.1% | $205.70 | -6.0% | COM | 172908105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,328 | $310K | 0.1% | $143.90 | +1.2% | COM | 82982L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,481 | $310K | 0.1% | $387.42 | -35.7% | CL A | 989207105 |
| IEMG | ISHARES INC | 4,413 | $308K | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| ES | EVERSOURCE ENERGY | 4,395 | $304K | 0.1% | $58.96 | +18.9% | COM | 30040W108 |
| VRT | VERTIV HOLDINGS CO | 1,197 | $300K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 848 | $298K | 0.1% | $287.00 | +21.8% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 2,425 | $298K | 0.1% | $104.35 | +29.4% | COM SHS | 040413205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,274 | $295K | 0.1% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| CL | COLGATE PALMOLIVE CO | 3,460 | $295K | 0.1% | $93.07 | -4.6% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,132 | $295K | 0.1% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| AME | AMETEK INC | 1,370 | $294K | 0.1% | $180.79 | +23.5% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 1,822 | $292K | 0.1% | $185.50 | -7.2% | COM | 697435105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,180 | $290K | 0.1% | $284.91 | -45.3% | COM | 562750109 |
| MCK | MCKESSON CORP | 335 | $290K | 0.1% | $620.63 | +41.1% | COM | 58155Q103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,128 | $288K | 0.1% | $100.09 | +12.2% | COM | 681116109 |
| CPRT | COPART INC | 8,626 | $286K | 0.1% | $53.93 | -27.4% | COM | 217204106 |
| RDNT | RADNET INC | 5,099 | $285K | 0.1% | $73.77 | -3.0% | COM | 750491102 |
| LNT | ALLIANT ENERGY CORP | 3,971 | $285K | 0.1% | $58.46 | +15.6% | COM | 018802108 |
| MPC | MARATHON PETE CORP | 1,150 | $281K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,610 | $280K | 0.1% | $48.06 | +19.5% | COM | 110122108 |
| BA | BOEING CO | 1,382 | $275K | 0.1% | $174.97 | +36.3% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 3,098 | $273K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| GLW | CORNING INC | 1,991 | $271K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 3,761 | $271K | 0.1% | $71.44 | +10.2% | COM | 90353T100 |
| CAH | CARDINAL HEALTH INC | 1,280 | $270K | 0.1% | $188.24 | +14.4% | COM | 14149Y108 |
| MSCI | MSCI INC | 499 | $269K | 0.1% | $571.46 | -0.4% | COM | 55354G100 |
| KLAC | KLA CORP | 182 | $268K | 0.1% | $1171.91 | +24.8% | COM NEW | 482480100 |
| MMM | 3M CO | 1,833 | $266K | 0.1% | $129.91 | +26.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,752 | $265K | 0.1% | $103.61 | +5.6% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 2,336 | $262K | 0.1% | $87.24 | +11.6% | COM | 29364G103 |
| IUSB | ISHARES TR | 5,642 | $261K | 0.1% | $46.14 | — | CORE UNIVRSL USD | 46434V613 |
| SPGI | S&P GLOBAL INC | 610 | $260K | 0.1% | $503.09 | -3.5% | COM | 78409V104 |
| EXPO | EXPONENT INC | 3,889 | $254K | 0.1% | $94.82 | -23.5% | COM | 30214U102 |
| NSC | NORFOLK SOUTHN CORP | 861 | $247K | 0.1% | $248.46 | +20.0% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 1,880 | $246K | 0.1% | $118.80 | +25.0% | COM | 291011104 |
| SHEL | SHELL PLC | 2,646 | $246K | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 2,124 | $240K | 0.1% | $110.27 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 436 | $239K | 0.1% | $486.21 | 0.0% | COM | 74762E102 |
| SLB | SLB LIMITED | 4,625 | $238K | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 1,703 | $237K | 0.1% | $121.26 | +14.1% | COM | 375558103 |
| SAN | BANCO SANTANDER SA | 20,759 | $234K | 0.1% | $5.75 | — | ADR | 05964H105 |
| TSCO | TRACTOR SUPPLY CO | 5,141 | $233K | 0.1% | $55.38 | -4.8% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 1,005 | $231K | 0.1% | $218.47 | +3.5% | COM | 94106L109 |
| COR | CENCORA INC | 734 | $231K | 0.1% | $289.24 | +22.1% | COM | 03073E105 |
| C | CITIGROUP INC | 2,031 | $230K | 0.1% | $94.11 | +23.4% | COM NEW | 172967424 |
| BRO | BROWN & BROWN INC | 3,421 | $223K | 0.1% | $81.63 | -9.1% | COM | 115236101 |
| LH | LABCORP HOLDINGS INC | 825 | $220K | 0.1% | $228.01 | +18.9% | COM SHS | 504922105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,123 | $219K | 0.1% | $143.18 | +27.9% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.1% | $4764.13 | +0.4% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 449 | $218K | 0.1% | $497.31 | 0.0% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 2,367 | $212K | 0.1% | $93.94 | -0.3% | COM | 855244109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,457 | $209K | 0.1% | $96.22 | — | COM LBTY ONE S C | 531229755 |
| NEU | NEWMARKET CORP | 325 | $208K | 0.1% | $524.83 | +26.7% | COM | 651587107 |
| IWR | ISHARES TR | 2,140 | $208K | 0.1% | $94.88 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,105 | $206K | 0.1% | $312.93 | -31.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 350 | $202K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 2,538 | $202K | 0.1% | $77.17 | 0.0% | COM | 98389B100 |
| TTE | TOTALENERGIES SE | 2,210 | $201K | 0.1% | $71.53 | 0.0% | ACT | F92124100 |
| VSTS | VESTIS CORPORATION | 13,211 | $104K | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,204 | $102K | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 10,755 | $31,405 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |