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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,464 | $15.6M | 4.7% | $253.79 | $237.62 | +6.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 83,836 | $14.62M | 4.4% | $174.40 | $138.80 | +25.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,003 | $13.7M | 4.1% | $370.17 | $427.11 | -13.3% | COM | 594918104 |
| DDWM | WISDOMTREE TR | 230,768 | $10.18M | 3.1% | $44.11 | $38.59 | +14.3% | DYNAMIC INTL EQT | 97717X263 |
| AVGO | BROADCOM INC | 32,418 | $10.03M | 3.0% | $309.51 | $194.22 | +59.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 26,732 | $7.687M | 2.3% | $287.56 | $223.84 | +28.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 47,099 | $6.803M | 2.1% | $144.44 | $165.30 | -12.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,157 | $6.149M | 1.9% | $244.44 | $151.45 | +61.4% | COM | 478160104 |
| FLOT | ISHARES TR | 116,117 | $5.916M | 1.8% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 19,908 | $5.856M | 1.8% | $294.16 | $234.59 | +25.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 26,227 | $5.462M | 1.7% | $208.27 | $204.25 | +2.0% | COM | 023135106 |
| AGG | ISHARES TR | 54,947 | $5.455M | 1.6% | $99.27 | $98.62 | +0.7% | CORE US AGGBD ET | 464287226 |
| IMTM | ISHARES TR | 104,318 | $5.009M | 1.5% | $48.02 | $41.02 | +17.1% | MSCI INTL MOMENT | 46434V449 |
| ABBV | ABBVIE INC | 22,260 | $4.841M | 1.5% | $217.49 | $181.29 | +20.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 57,390 | $4.365M | 1.3% | $76.05 | $63.79 | +19.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 28,837 | $4.242M | 1.3% | $147.11 | $184.16 | -20.1% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 13,099 | $4.167M | 1.3% | $318.15 | $219.18 | +45.2% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 24,195 | $4.105M | 1.2% | $169.66 | $111.59 | +52.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 6,770 | $3.873M | 1.2% | $572.13 | $602.17 | -5.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,729 | $3.651M | 1.1% | $286.86 | $175.77 | +63.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,133 | $3.365M | 1.0% | $302.25 | $302.76 | -0.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,187 | $3.351M | 1.0% | $328.91 | $396.76 | -17.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,159 | $3.157M | 1.0% | $310.79 | $291.19 | +6.7% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 14,943 | $3.092M | 0.9% | $206.90 | $148.75 | +39.1% | COM | 166764100 |
| IQDG | WISDOMTREE TR | 73,850 | $2.964M | 0.9% | $40.14 | $37.51 | +7.0% | INTL QULTY DIV | 97717X131 |
| SPIB | SPDR SERIES TRUST | 87,839 | $2.946M | 0.9% | $33.54 | $33.15 | +1.2% | STATE STREET SPD | 78464A375 |
| LIN | LINDE PLC | 5,825 | $2.888M | 0.9% | $495.77 | $451.51 | +9.8% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,520 | $2.645M | 0.8% | $479.20 | $464.44 | +3.2% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,053 | $2.636M | 0.8% | $650.34 | $598.59 | +8.6% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 2,656 | $2.554M | 0.8% | $961.74 | $991.05 | -3.0% | COM | 09290D101 |
| IVV | ISHARES TR | 3,869 | $2.527M | 0.8% | $653.21 | $593.29 | +10.1% | CORE S&P500 ETF | 464287200 |
| IBEX | IBEX LTD | 90,291 | $2.422M | 0.7% | $26.82 | $19.65 | +36.5% | SHS NEW | G4690M101 |
| ABT | ABBOTT LABORATORIES | 23,311 | $2.393M | 0.7% | $102.67 | $115.27 | -10.9% | COM | 002824100 |
| OMF | ONEMAIN HLDGS INC | 43,415 | $2.322M | 0.7% | $53.49 | $52.83 | +1.2% | COM | 68268W103 |
| HON | HONEYWELL INTL INC | 10,239 | $2.314M | 0.7% | $226.04 | $204.17 | +10.7% | COM | 438516106 |
| TSLA | TESLA INC | 5,923 | $2.202M | 0.7% | $371.75 | $321.83 | +15.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 9,011 | $2.186M | 0.7% | $242.63 | $230.16 | +5.4% | COM | 907818108 |
| PLD | PROLOGIS INC. | 15,701 | $2.075M | 0.6% | $132.18 * | $110.53 | +16.8% | COM | 74340W103 |
| CSX | CSX CORP | 50,134 | $2.058M | 0.6% | $41.05 | $33.68 | +21.9% | COM | 126408103 |
| LLY | ELI LILLY & CO | 2,223 | $2.045M | 0.6% | $919.78 | $871.20 | +5.6% | COM | 532457108 |
| DLS | WISDOMTREE TR | 24,077 | $1.962M | 0.6% | $81.50 | $67.65 | +20.5% | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 5,812 | $1.865M | 0.6% | $320.83 | $293.88 | +9.2% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,415 | $1.83M | 0.6% | $337.95 | $193.53 | +74.6% | SPONSORED ADS | 874039100 |
| JMBS | JANUS DETROIT STR TR | 39,729 | $1.795M | 0.5% | $45.18 | $45.45 | -0.6% | HENDERSON MTG | 47103U852 |
| UNH | UNITEDHEALTH GROUP INC | 6,591 | $1.783M | 0.5% | $270.59 | $533.69 | -49.3% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 8,126 | $1.78M | 0.5% | $219.02 | $204.78 | +7.0% | COM | 760759100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,781 | $1.775M | 0.5% | $996.47 | $925.38 | +7.7% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,089 | $1.74M | 0.5% | $215.05 | $199.40 | +7.9% | DIV APP ETF | 921908844 |
| CB | CHUBB LTD SWITZ | 5,284 | $1.722M | 0.5% | $325.94 | $281.67 | +15.7% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 10,759 | $1.718M | 0.5% | $159.70 | $117.72 | +35.7% | COM | 872540109 |
| WMT | WALMART INC | 13,499 | $1.678M | 0.5% | $124.28 | $90.32 | +37.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,216 | $1.669M | 0.5% | $203.18 | $289.06 | -29.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 9,097 | $1.657M | 0.5% | $182.17 | $123.06 | +48.0% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 2,612 | $1.561M | 0.5% | $597.49 | $586.26 | +1.9% | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 8,870 | $1.539M | 0.5% | $173.46 | $216.78 | -20.0% | COM | 571748102 |
| PEP | PEPSICO INC | 9,147 | $1.42M | 0.4% | $155.29 | $147.31 | +5.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 11,577 | $1.393M | 0.4% | $120.29 | $97.96 | +22.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 8,268 | $1.367M | 0.4% | $165.34 | $138.70 | +19.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 14,503 | $1.347M | 0.4% | $92.88 | $75.12 | +23.6% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 3,162 | $1.318M | 0.4% | $416.74 | $396.34 | +5.1% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 1,832 | $1.298M | 0.4% | $708.46 | $379.70 | +86.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 4,299 | $1.235M | 0.4% | $287.20 * | $69.48 | +3.3% | MID CAP ETF | 922908629 |
| EME | EMCOR GROUP INC | 1,644 | $1.214M | 0.4% | $738.31 | $469.09 | +57.4% | COM | 29084Q100 |
| DTE | DTE ENERGY CO | 8,079 | $1.181M | 0.4% | $146.22 | $118.43 | +23.5% | COM | 233331107 |
| MA | MASTERCARD INCORPORATED | 2,357 | $1.178M | 0.4% | $499.66 | $515.90 | -3.1% | CL A | 57636Q104 |
| USFR | WISDOMTREE TR | 23,172 | $1.166M | 0.4% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SSD | SIMPSON MFG INC | 6,426 | $1.103M | 0.3% | $171.62 | $179.80 | -4.5% | COM | 829073105 |
| RBC | RBC BEARINGS INC | 2,023 | $1.099M | 0.3% | $543.12 | $347.67 | +56.2% | COM | 75524B104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,774 | $1.096M | 0.3% | $290.29 | $209.05 | +38.9% | CL A | 942749102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,228 | $1.079M | 0.3% | $131.08 | $95.29 | +37.6% | COM | 025537101 |
| NFLX | NETFLIX INC. | 11,093 | $1.067M | 0.3% | $96.15 | $104.17 | -7.7% | COM | 64110L106 |
| TTC | TORO CO | 11,052 | $1.033M | 0.3% | $93.44 | $84.84 | +10.1% | COM | 891092108 |
| JKHY | HENRY JACK & ASSOC INC | 6,516 | $1.03M | 0.3% | $158.04 | $171.53 | -7.9% | COM | 426281101 |
| BND | VANGUARD BD INDEX FDS | 13,747 | $1.012M | 0.3% | $73.64 | $73.26 | +0.5% | TOTAL BND MRKT | 921937835 |
| PRI | PRIMERICA INC | 3,976 | $996K | 0.3% | $250.48 | $282.66 | -11.4% | COM | 74164M108 |
| GOLF | ACUSHNET HLDGS CORP | 10,370 | $969K | 0.3% | $93.48 | $67.92 | +37.6% | COM | 005098108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,163 | $966K | 0.3% | $446.54 | $462.66 | -3.5% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 4,922 | $966K | 0.3% | $196.20 | $184.04 | +6.6% | VALUE ETF | 922908744 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,118 | $947K | 0.3% | $67.07 | $45.58 | +47.1% | COM CL A | 45841N107 |
| EEM | ISHARES TR | 16,201 | $920K | 0.3% | $56.79 | $56.09 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 6,322 | $914K | 0.3% | $144.58 | $122.72 | +17.8% | COM | 26875P101 |
| EFA | ISHARES TR | 9,154 | $889K | 0.3% | $97.13 | $87.02 | +11.6% | MSCI EAFE ETF | 464287465 |
| FCN | FTI CONSULTING INC | 4,872 | $861K | 0.3% | $176.77 | $203.31 | -13.1% | COM | 302941109 |
| GE | GE AEROSPACE | 2,893 | $821K | 0.2% | $283.77 | $190.91 | +48.6% | COM NEW | 369604301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,350 | $817K | 0.2% | $605.01 | $467.69 | +29.4% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 2,344 | $801K | 0.2% | $341.80 | $204.10 | +67.5% | COM | 038222105 |
| POOL | POOL CORP | 3,851 | $779K | 0.2% | $202.33 | $281.88 | -28.2% | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 11,666 | $773K | 0.2% | $66.28 | $57.93 | +14.4% | COM | 084423102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,969 | $769K | 0.2% | $390.41 | $340.44 | +14.7% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 2,865 | $746K | 0.2% | $260.27 | $257.33 | +1.1% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 7,549 | $728K | 0.2% | $96.47 | $119.60 | -19.3% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 28,067 | $720K | 0.2% | $25.64 | $25.39 | +1.0% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 840 | $711K | 0.2% | $845.99 | $565.65 | +49.6% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,612 | $704K | 0.2% | $436.79 * | $80.36 | -9.4% | GROWTH ETF | 922908736 |
| LSTR | LANDSTAR SYS INC | 4,371 | $701K | 0.2% | $160.31 | $158.35 | — | COM | 515098101 |
| IBP | INSTALLED BLDG PRODS INC | 2,559 | $679K | 0.2% | $265.15 | $245.30 | +8.1% | COM | 45780R101 |
| ROST | ROSS STORES INC | 3,104 | $672K | 0.2% | $216.63 | $151.52 | +43.0% | COM | 778296103 |
| ASML | ASML HLDG NV | 509 | $672K | 0.2% | $1320.83 | $785.17 | +68.2% | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 7,415 | $671K | 0.2% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| MC | MOELIS & CO | 11,754 | $670K | 0.2% | $57.00 | $68.30 | -16.5% | CL A | 60786M105 |
| UBS | UBS GROUP AG | 16,983 | $664K | 0.2% | $39.07 | $35.28 | +10.8% | SHS | H42097107 |
| APH | AMPHENOL CORP | 5,187 | $655K | 0.2% | $126.36 | $89.31 | +41.5% | CL A | 032095101 |
| LOW | LOWES COS INC | 2,767 | $654K | 0.2% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| DE | DEERE & CO | 1,156 | $651K | 0.2% | $563.30 | $413.99 | +36.1% | COM | 244199105 |
| TEL | TE CONNECTIVITY PLC | 3,065 | $641K | 0.2% | $209.02 | $146.82 | +42.4% | ORD SHS | G87052109 |
| LRCX | LAM RESEARCH CORP | 2,977 | $636K | 0.2% | $213.67 | $79.29 | +169.5% | COM NEW | 512807306 |
| VXUS | VANGUARD STAR FDS | 8,180 | $631K | 0.2% | $77.11 | $64.54 | +19.5% | VG TL INTL STK F | 921909768 |
| GGG | GRACO INC | 7,400 | $626K | 0.2% | $84.65 | $85.06 | -0.5% | COM | 384109104 |
| LPLA | LPL FINL HLDGS INC | 2,077 | $625K | 0.2% | $300.83 | $298.42 | +0.8% | COM | 50212V100 |
| MUR | MURPHY OIL CORP | 15,122 | $624K | 0.2% | $41.25 | $26.53 | +55.5% | COM | 626717102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,874 | $622K | 0.2% | $44.84 | $37.65 | +19.1% | COM | 98983L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,502 | $622K | 0.2% | $54.05 | $48.86 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| NDSN | NORDSON CORP | 2,331 | $620K | 0.2% | $266.07 | $239.86 | +10.9% | COM | 655663102 |
| CSCO | CISCO SYS INC | 7,802 | $605K | 0.2% | $77.59 | $55.92 | +38.7% | COM | 17275R102 |
| ALLE | ALLEGION PLC | 4,109 | $597K | 0.2% | $145.29 | $139.11 | +4.4% | ORD SHS | G0176J109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,025 | $589K | 0.2% | $146.28 | $81.24 | +80.1% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,169 | $588K | 0.2% | $64.08 | $56.05 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,227 | $584K | 0.2% | $180.83 | $159.94 | +13.1% | COMMON STOCK | 65336K103 |
| SYK | STRYKER CORPORATION | 1,773 | $583K | 0.2% | $328.63 | $366.55 | -10.4% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,935 | $582K | 0.2% | $198.27 | $346.65 | -42.8% | SHS CLASS A | G1151C101 |
| ULS | UL SOLUTIONS INC | 6,720 | $576K | 0.2% | $85.71 | $68.16 | +25.8% | CLASS A COM SHS | 903731107 |
| ROL | ROLLINS INC | 10,615 | $567K | 0.2% | $53.41 | $48.35 | +10.5% | COM | 775711104 |
| RLI | RLI CORP | 9,816 | $560K | 0.2% | $57.04 | $69.54 | -18.0% | COM | 749607107 |
| SHOP | SHOPIFY INC | 4,719 | $560K | 0.2% | $118.62 | $99.08 | +19.7% | CL A SUB VTG SHS | 82509L107 |
| KAI | KADANT INC | 1,868 | $546K | 0.2% | $292.35 | $359.68 | -18.7% | COM | 48282T104 |
| MU | MICRON TECHNOLOGY INC | 1,616 | $546K | 0.2% | $337.84 | $159.36 | +112.0% | COM | 595112103 |
| JAAA | JANUS DETROIT STR TR | 10,826 | $545K | 0.2% | $50.37 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,854 | $540K | 0.2% | $92.31 | $90.79 | +1.7% | COM | 67103H107 |
| DTM | DT MIDSTREAM INC | 4,009 | $540K | 0.2% | $134.67 | $91.78 | +46.7% | COMMON STOCK | 23345M107 |
| IWF | ISHARES TR | 1,253 | $534K | 0.2% | $426.40 * | $101.23 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,342 | $526K | 0.2% | $391.76 | $176.66 | +121.8% | ORD SHS | G7997R103 |
| DLN | WISDOMTREE TR | 5,834 | $521K | 0.2% | $89.33 | $90.91 | -1.7% | US LARGECAP DIVD | 97717W307 |
| GEV | GE VERNOVA INC | 596 | $520K | 0.2% | $872.90 | $458.86 | +90.2% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 16,864 | $517K | 0.2% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| BANF | BANCFIRST CORP | 4,747 | $515K | 0.2% | $108.50 | $117.14 | -7.4% | COM | 05945F103 |
| FHB | FIRST HAWAIIAN INC | 20,741 | $511K | 0.2% | $24.64 | $24.28 | +1.5% | COM | 32051X108 |
| T | AT&T INC | 17,498 | $507K | 0.2% | $28.99 | $22.18 | +30.7% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 10,165 | $496K | 0.1% | $48.75 | $43.53 | +12.0% | COM | 060505104 |
| COO | COOPER COS INC | 6,895 | $493K | 0.1% | $71.50 | $95.83 | -25.4% | COM | 216648501 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,721 | $487K | 0.1% | $130.95 | $79.32 | +65.1% | SHS | G51502105 |
| UFPI | UFP INDUSTRIES INC | 5,282 | $487K | 0.1% | $92.12 | $120.32 | -23.4% | COM | 90278Q108 |
| AXP | AMERICAN EXPRESS CO | 1,595 | $482K | 0.1% | $302.48 | $285.17 | +6.1% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,494 | $481K | 0.1% | $192.90 | $119.43 | +61.5% | COM | 75513E101 |
| GARP | ISHARES TR | 7,488 | $479K | 0.1% | $63.97 | $67.83 | -5.7% | MSCI USA QUALITY | 46436E403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $476K | 0.1% | $491.53 | $547.00 | -10.1% | COM | 883556102 |
| ADSK | AUTODESK INC | 1,973 | $472K | 0.1% | $239.40 | $292.27 | -18.1% | COM | 052769106 |
| LII | LENNOX INTL INC | 997 | $463K | 0.1% | $464.13 | $616.51 | -24.7% | COM | 526107107 |
| IWD | ISHARES TR | 2,142 | $458K | 0.1% | $213.67 | $195.15 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| LCII | LCI INDS | 3,704 | $456K | 0.1% | $122.98 | $107.36 | +14.6% | COM | 50189K103 |
| CRVL | CORVEL CORP | 8,332 | $455K | 0.1% | $54.65 | $99.85 | -45.3% | COM | 221006109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,478 | $449K | 0.1% | $304.08 | $250.59 | +21.3% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,280 | $442K | 0.1% | $345.08 | $233.87 | +47.6% | COM | 502431109 |
| MS | MORGAN STANLEY | 2,661 | $438K | 0.1% | $164.57 | $119.51 | +37.7% | COM NEW | 617446448 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,429 | $436K | 0.1% | $98.42 | $90.43 | +8.8% | COM | 05550J101 |
| HWM | HOWMET AEROSPACE INC | 1,874 | $432K | 0.1% | $230.46 | $141.67 | +62.7% | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 2,162 | $429K | 0.1% | $198.24 | $231.96 | -14.5% | COM | 743315103 |
| TTAN | SERVICETITAN INC | 6,665 | $423K | 0.1% | $63.46 | $97.99 | -35.2% | SHS CL A | 81764X103 |
| SAIA | SAIA INC | 1,199 | $421K | 0.1% | $351.28 | $449.45 | -21.8% | COM | 78709Y105 |
| WDC | WESTERN DIGITAL CORP | 1,552 | $420K | 0.1% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| WSO | WATSCO INC | 1,153 | $419K | 0.1% | $363.79 | $506.45 | -28.2% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 712 | $419K | 0.1% | $588.68 | $565.28 | +4.1% | COM | 573284106 |
| DCI | DONALDSON INC | 4,932 | $419K | 0.1% | $84.87 | $68.06 | +24.7% | COM | 257651109 |
| AXON | AXON ENTERPRISE INC | 983 | $417K | 0.1% | $424.69 | $555.54 | -23.6% | COM | 05464C101 |
| EFX | EQUIFAX INC | 2,299 | $414K | 0.1% | $180.07 | $265.19 | -32.1% | COM | 294429105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,395 | $405K | 0.1% | $290.43 | $303.19 | -4.2% | COM | 009158106 |
| BBY | BEST BUY INC | 6,310 | $405K | 0.1% | $64.20 | $77.39 | -17.0% | COM | 086516101 |
| CASY | CASEYS GEN STORES INC | 540 | $393K | 0.1% | $727.86 | $428.57 | +69.8% | COM | 147528103 |
| SCHW | SCHWAB CHARLES CORP | 4,180 | $393K | 0.1% | $93.98 | $73.82 | +27.3% | COM | 808513105 |
| INTC | INTEL CORP | 8,898 | $393K | 0.1% | $44.13 | $24.94 | +77.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,816 | $392K | 0.1% | $50.20 | $39.91 | +25.8% | COM | 92343V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,710 | $387K | 0.1% | $82.13 | $112.09 | -26.7% | COM | 109194100 |
| HWKN | HAWKINS INC | 2,507 | $385K | 0.1% | $153.60 | $146.33 | +5.0% | COM | 420261109 |
| HLNE | HAMILTON LANE INC | 3,864 | $384K | 0.1% | $99.40 | $136.87 | -27.4% | CL A | 407497106 |
| URI | UNITED RENTALS INC | 524 | $382K | 0.1% | $728.56 | $800.48 | -9.0% | COM | 911363109 |
| YUM | YUM BRANDS INC | 2,403 | $374K | 0.1% | $155.47 | $132.27 | +17.5% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,606 | $372K | 0.1% | $32.01 | $60.27 | -46.9% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 2,792 | $369K | 0.1% | $132.00 | $99.39 | +32.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,897 | $368K | 0.1% | $194.14 | $194.36 | -0.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 5,568 | $367K | 0.1% | $65.99 | $49.14 | +34.3% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 12,469 | $363K | 0.1% | $29.08 | $26.74 | +8.8% | US SML CAP ETF | 808524607 |
| ULTA | ULTA BEAUTY INC | 693 | $362K | 0.1% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| OLED | UNIVERSAL DISPLAY CORP | 3,921 | $359K | 0.1% | $91.66 | $141.52 | -35.2% | COM | 91347P105 |
| PFE | PFIZER INC | 12,726 | $357K | 0.1% | $28.08 | $25.11 | +11.8% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,599 | $356K | 0.1% | $99.05 | $88.93 | +11.4% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 396 | $355K | 0.1% | $895.24 | $654.89 | +36.7% | COM | 701094104 |
| QCOM | QUALCOMM INC | 2,725 | $351K | 0.1% | $128.79 | $158.23 | -18.6% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $350K | 0.1% | $460.99 | $522.25 | -11.7% | COM NEW | 46120E602 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,588 | $349K | 0.1% | $36.39 | $39.97 | -9.0% | CL A | 04316A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,714 | $349K | 0.1% | $203.43 | $112.67 | +80.5% | COM | 007903107 |
| ETN | EATON CORP PLC | 969 | $347K | 0.1% | $357.67 | $347.11 | +3.0% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 1,756 | $346K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| WFC | WELLS FARGO & CO | 4,345 | $346K | 0.1% | $79.61 | $67.57 | +17.8% | COM | 949746101 |
| MUB | ISHARES TR | 3,256 | $346K | 0.1% | $106.15 | $105.15 | +1.0% | NATIONAL MUN ETF | 464288414 |
| VMC | VULCAN MATLS CO | 1,253 | $341K | 0.1% | $272.30 | $272.80 | -0.2% | COM | 929160109 |
| CR | CRANE COMPANY | 1,993 | $341K | 0.1% | $171.00 | $164.02 | +4.3% | COMMON STOCK | 224408104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,971 | $338K | 0.1% | $171.43 | $175.17 | -2.1% | COM | 016255101 |
| FDX | FEDEX CORP | 948 | $338K | 0.1% | $356.18 | $270.99 | +31.4% | COM | 31428X106 |
| NOW | SERVICENOW INC | 3,226 | $337K | 0.1% | $104.55 | $177.80 | -41.2% | COM | 81762P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,614 | $337K | 0.1% | $50.98 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SF | STIFEL FINL CORP | 4,539 | $336K | 0.1% | $73.92 | $114.80 | -35.6% | COM | 860630102 |
| ROK | ROCKWELL AUTOMATION INC | 934 | $335K | 0.1% | $358.91 | $278.81 | +28.7% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 1,268 | $332K | 0.1% | $261.97 | $224.10 | +16.9% | SMALL CP ETF | 922908751 |
| FCX | FREEPORT MCMORAN INC | 5,607 | $330K | 0.1% | $58.78 | $38.08 | +54.4% | CL B | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 3,409 | $327K | 0.1% | $95.99 | $96.60 | -0.6% | ORD | G0450A105 |
| TRMB | TRIMBLE INC | 4,975 | $325K | 0.1% | $65.23 | $81.12 | -19.6% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,338 | $324K | 0.1% | $242.39 | $224.62 | +7.9% | COM | 459200101 |
| BSY | BENTLEY SYS INC | 9,231 | $324K | 0.1% | $35.12 | $48.45 | -27.5% | COM CL B | 08265T208 |
| LMT | LOCKHEED MARTIN CORP | 533 | $322K | 0.1% | $604.39 | $525.97 | +14.9% | COM | 539830109 |
| THO | THOR INDS INC | 3,993 | $319K | 0.1% | $79.89 | $103.62 | -22.9% | COM | 885160101 |
| CHH | CHOICE HOTELS INTL INC | 3,069 | $318K | 0.1% | $103.50 | $129.56 | -20.1% | COM | 169905106 |
| DGRW | WISDOMTREE TR | 3,594 | $316K | 0.1% | $87.84 | $88.12 | -0.3% | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 10,905 | $313K | 0.1% | $28.71 | $39.43 | -27.2% | CL A | 20030N101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,844 | $312K | 0.1% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| CTAS | CINTAS CORP | 1,839 | $311K | 0.1% | $169.14 | $205.43 | -17.7% | COM | 172908105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,328 | $310K | 0.1% | $133.11 | $143.90 | -7.5% | COM | 82982L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,481 | $310K | 0.1% | $209.08 | $387.42 | -46.0% | CL A | 989207105 |
| IEMG | ISHARES INC | 4,413 | $308K | 0.1% | $69.74 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| ES | EVERSOURCE ENERGY | 4,395 | $304K | 0.1% | $69.28 | $58.96 | +17.5% | COM | 30040W108 |
| VRT | VERTIV HOLDINGS CO | 1,197 | $300K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 848 | $298K | 0.1% | $351.92 | $287.08 | +22.6% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 2,425 | $298K | 0.1% | $122.78 | $104.35 | +17.7% | COM SHS | 040413205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,274 | $295K | 0.1% | $47.08 | $47.46 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| CL | COLGATE PALMOLIVE CO | 3,460 | $295K | 0.1% | $85.23 | $93.07 | -8.4% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,132 | $295K | 0.1% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| AME | AMETEK INC | 1,370 | $294K | 0.1% | $214.37 | $180.79 | +18.6% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 1,822 | $292K | 0.1% | $160.32 | $184.76 | -13.2% | COM | 697435105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,180 | $290K | 0.1% | $133.12 | $284.91 | -53.3% | COM | 562750109 |
| MCK | MCKESSON CORP | 335 | $290K | 0.1% | $865.36 | $620.63 | +39.4% | COM | 58155Q103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,128 | $288K | 0.1% | $92.04 | $100.09 | -8.0% | COM | 681116109 |
| CPRT | COPART INC | 8,626 | $286K | 0.1% | $33.20 | $53.76 | -38.2% | COM | 217204106 |
| RDNT | RADNET INC | 5,099 | $285K | 0.1% | $55.89 | $73.77 | -24.2% | COM | 750491102 |
| LNT | ALLIANT ENERGY CORP | 3,971 | $285K | 0.1% | $71.76 | $58.46 | +22.7% | COM | 018802108 |
| MPC | MARATHON PETE CORP | 1,150 | $281K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,610 | $280K | 0.1% | $60.65 | $48.10 | +26.1% | COM | 110122108 |
| BA | BOEING CO | 1,382 | $275K | 0.1% | $199.03 | $174.97 | +13.8% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 3,098 | $273K | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| GLW | CORNING INC | 1,991 | $271K | 0.1% | $135.94 | $120.72 | +12.6% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 3,761 | $271K | 0.1% | $71.93 | $71.44 | +0.7% | COM | 90353T100 |
| CAH | CARDINAL HEALTH INC | 1,280 | $270K | 0.1% | $211.31 | $188.24 | +12.3% | COM | 14149Y108 |
| MSCI | MSCI INC | 499 | $269K | 0.1% | $539.01 | $569.99 | -5.4% | COM | 55354G100 |
| KLAC | KLA CORP | 182 | $268K | 0.1% | $1472.53 | $1171.91 | +25.6% | COM NEW | 482480100 |
| MMM | 3M CO | 1,833 | $266K | 0.1% | $145.26 | $129.91 | +11.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,752 | $265K | 0.1% | $96.38 | $103.61 | -7.0% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 2,336 | $262K | 0.1% | $112.36 | $87.27 | +28.7% | COM | 29364G103 |
| IUSB | ISHARES TR | 5,642 | $261K | 0.1% | $46.19 | $45.73 | +1.0% | CORE UNIVRSL USD | 46434V613 |
| SPGI | S&P GLOBAL INC | 610 | $260K | 0.1% | $425.50 | $503.09 | -15.5% | COM | 78409V104 |
| EXPO | EXPONENT INC | 3,889 | $254K | 0.1% | $65.25 | $94.82 | -31.2% | COM | 30214U102 |
| NSC | NORFOLK SOUTHN CORP | 861 | $247K | 0.1% | $287.00 | $248.46 | +15.5% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 1,880 | $246K | 0.1% | $131.02 | $118.80 | +10.3% | COM | 291011104 |
| SHEL | SHELL PLC | 2,646 | $246K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| IVW | ISHARES TR | 2,124 | $240K | 0.1% | $113.11 | $99.24 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 436 | $239K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| SLB | SLB LIMITED | 4,625 | $238K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 1,703 | $237K | 0.1% | $139.37 | $121.30 | +14.9% | COM | 375558103 |
| SAN | BANCO SANTANDER SA | 20,759 | $234K | 0.1% | $11.28 | $5.64 | +99.9% | ADR | 05964H105 |
| TSCO | TRACTOR SUPPLY CO | 5,141 | $233K | 0.1% | $45.30 | $55.38 | -18.2% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 1,005 | $231K | 0.1% | $229.79 | $218.47 | +5.2% | COM | 94106L109 |
| COR | CENCORA INC | 734 | $231K | 0.1% | $314.14 | $289.11 | +8.7% | COM | 03073E105 |
| C | CITIGROUP INC | 2,031 | $230K | 0.1% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| BRO | BROWN & BROWN INC | 3,421 | $223K | 0.1% | $65.21 | $81.22 | -19.7% | COM | 115236101 |
| LH | LABCORP HOLDINGS INC | 825 | $220K | 0.1% | $266.81 | $228.00 | +17.0% | COM SHS | 504922105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,123 | $219K | 0.1% | $195.40 | $143.18 | +36.5% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.1% | $4210.33 * | $4764.13 | -96.5% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 449 | $218K | 0.1% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 2,367 | $212K | 0.1% | $89.59 | $93.94 | -4.6% | COM | 855244109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,457 | $209K | 0.1% | $85.02 | $96.22 | — | COM LBTY ONE S C | 531229755 |
| NEU | NEWMARKET CORP | 325 | $208K | 0.1% | $640.95 | $524.83 | +22.1% | COM | 651587107 |
| IWR | ISHARES TR | 2,140 | $208K | 0.1% | $97.23 | $91.73 | +6.0% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,105 | $206K | 0.1% | $186.67 | $312.93 | -40.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 350 | $202K | 0.1% | $577.18 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 2,538 | $202K | 0.1% | $79.45 | $78.44 | +1.3% | COM | 98389B100 |
| TTE | TOTALENERGIES SE | 2,210 | $201K | 0.1% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| VSTS | VESTIS CORPORATION | 13,211 | $104K | 0.0% | $7.86 | $7.30 | +7.6% | COM SHS | 29430C102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,204 | $102K | 0.0% | $5.03 | $3.49 | +44.2% | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 10,755 | $31,405 | 0.0% | $2.92 | $2.86 | +2.2% | SPONSORED ADR | 02319V103 |