Location: Greenwood Village, CO
CIK: 0002054916 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,811 | $17.89M | 4.9% | $289.36 | $237.62 | +21.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 84,609 | $16.93M | 4.6% | $200.09 | $138.80 | +44.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,417 | $13.58M | 3.7% | $373.02 | $427.11 | -12.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 32,741 | $12.37M | 3.4% | $377.74 | $194.22 | +94.5% | COM | 11135F101 |
| DDWM | WISDOMTREE TR | 242,152 | $11.18M | 3.1% | $46.18 | $38.94 | +18.6% | DYNAMIC INTL EQT | 97717X263 |
| GOOGL | ALPHABET INC | 26,643 | $9.521M | 2.6% | $357.37 | $223.84 | +59.7% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 138,480 | $7.069M | 1.9% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER & GAMBLE CO | 46,966 | $6.887M | 1.9% | $146.64 | $165.30 | -11.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 20,144 | $6.594M | 1.8% | $327.33 | $235.48 | +39.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,378 | $6.445M | 1.8% | $253.97 | $151.45 | +67.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 26,175 | $6.239M | 1.7% | $238.34 | $204.25 | +16.7% | COM | 023135106 |
| IMTM | ISHARES TR | 108,501 | $5.786M | 1.6% | $53.33 | $41.45 | +28.7% | MSCI INTL MOMENT | 46434V449 |
| ABBV | ABBVIE INC | 22,723 | $5.718M | 1.6% | $251.65 | $181.98 | +38.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 54,146 | $5.359M | 1.5% | $98.98 | $98.62 | +0.4% | CORE US AGGBD ET | 464287226 |
| ADI | ANALOG DEVICES INC | 13,256 | $5.265M | 1.4% | $397.18 | $221.27 | +79.5% | COM | 032654105 |
| KO | COCA COLA CO | 58,296 | $4.738M | 1.3% | $81.27 | $64.03 | +26.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 12,840 | $4.537M | 1.2% | $353.33 | $175.77 | +101.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 29,523 | $4.327M | 1.2% | $146.55 | $184.10 | -20.4% | COM | 68389X105 |
| V | VISA INC | 10,770 | $3.695M | 1.0% | $343.09 | $302.76 | +13.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,721 | $3.428M | 0.9% | $352.66 | $396.76 | -11.1% | COM | 437076102 |
| IQDG | WISDOMTREE TR | 78,751 | $3.393M | 0.9% | $43.08 | $37.83 | +13.9% | INTL QULTY DIV | 97717X131 |
| XOM | EXXON MOBIL CORP | 24,050 | $3.288M | 0.9% | $136.72 | $111.59 | +22.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,812 | $3.274M | 0.9% | $563.29 | $602.17 | -6.5% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,165 | $3.11M | 0.8% | $746.77 | $601.99 | +24.1% | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 5,897 | $3.06M | 0.8% | $518.96 | $452.18 | +14.8% | SHS | G54950103 |
| IVV | ISHARES TR | 4,002 | $2.997M | 0.8% | $748.89 | $597.77 | +25.3% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 7,014 | $2.915M | 0.8% | $415.63 | $523.85 | -20.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,505 | $2.755M | 0.8% | $500.39 | $464.44 | +7.7% | CL B NEW | 084670702 |
| IBEX | IBEX LTD | 90,291 | $2.742M | 0.7% | $30.37 | $19.65 | +54.5% | SHS NEW | G4690M101 |
| LLY | ELI LILLY & CO | 2,228 | $2.672M | 0.7% | $1199.43 | $871.20 | +37.7% | COM | 532457108 |
| OMF | ONEMAIN HLDGS INC | 43,202 | $2.634M | 0.7% | $60.97 | $52.83 | +15.4% | COM | 68268W103 |
| MCD | MCDONALDS CORP | 9,579 | $2.589M | 0.7% | $270.32 | $291.19 | -7.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,392 | $2.575M | 0.7% | $477.57 | $193.53 | +146.8% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 6,096 | $2.564M | 0.7% | $420.60 | $323.98 | +29.8% | COM | 88160R101 |
| BLK | BLACKROCK INC | 2,640 | $2.539M | 0.7% | $961.60 | $991.05 | -3.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 9,163 | $2.492M | 0.7% | $272.01 | $230.70 | +17.9% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 14,946 | $2.477M | 0.7% | $165.76 | $148.75 | +11.4% | COM | 166764100 |
| CSX | CSX CORP | 50,263 | $2.389M | 0.7% | $47.53 | $33.68 | +41.1% | COM | 126408103 |
| USFR | WISDOMTREE TR | 43,906 | $2.211M | 0.6% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MU | MICRON TECHNOLOGY INC | 1,904 | $2.198M | 0.6% | $1154.29 | $248.69 | +364.2% | COM | 595112103 |
| PLD | PROLOGIS INC. | 15,965 | $2.163M | 0.6% | $135.47 | $110.94 | — | COM | 74340W103 |
| DLS | WISDOMTREE TR | 25,622 | $2.147M | 0.6% | $83.79 | $68.77 | +21.8% | INTL SMCAP DIV | 97717W760 |
| DGRW | WISDOMTREE TR | 21,582 | $2.064M | 0.6% | $95.62 | $93.42 | +2.4% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 5,454 | $2.018M | 0.6% | $370.07 | $293.88 | +25.9% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,883 | $2.005M | 0.5% | $1064.90 | $393.21 | +170.8% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 21,416 | $1.943M | 0.5% | $90.74 | $115.27 | -21.3% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,043 | $1.903M | 0.5% | $236.63 | $199.40 | +18.7% | DIV APP ETF | 921908844 |
| SPIB | SPDR SERIES TRUST | 55,974 | $1.873M | 0.5% | $33.46 | $33.15 | +0.9% | ST INTER BD ETF | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,186 | $1.833M | 0.5% | $223.94 | $289.06 | -22.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 5,361 | $1.827M | 0.5% | $340.75 | $282.31 | +20.7% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 8,220 | $1.752M | 0.5% | $213.08 | $204.83 | +4.0% | COM | 760759100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,761 | $1.647M | 0.4% | $935.47 | $925.38 | +1.1% | COM | 22160K105 |
| EEM | ISHARES TR | 23,703 | $1.622M | 0.4% | $68.41 | $59.01 | +15.9% | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 2,236 | $1.617M | 0.4% | $723.00 | $204.10 | +254.2% | COM | 038222105 |
| PSX | PHILLIPS 66 | 9,511 | $1.608M | 0.4% | $169.04 | $125.20 | +35.0% | COM | 718546104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,098 | $1.604M | 0.4% | $391.45 | $217.18 | +80.2% | CL A | 942749102 |
| TJX | TJX COS INC NEW | 10,544 | $1.597M | 0.4% | $151.50 | $117.72 | +28.7% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 3,191 | $1.567M | 0.4% | $491.16 | $396.34 | +23.9% | SHS | G8994E103 |
| WMT | WALMART INC | 13,610 | $1.541M | 0.4% | $113.26 | $90.32 | +25.4% | COM | 931142103 |
| EFA | ISHARES TR | 14,810 | $1.538M | 0.4% | $103.88 | $93.07 | +11.6% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,994 | $1.522M | 0.4% | $763.14 | $343.29 | +122.3% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 8,362 | $1.513M | 0.4% | $180.91 | $139.09 | +30.1% | COM | 718172109 |
| EME | EMCOR GROUP INC | 1,808 | $1.5M | 0.4% | $829.88 | $503.28 | +64.9% | COM | 29084Q100 |
| MRK | MERCK & CO INC | 11,635 | $1.495M | 0.4% | $128.50 | $97.96 | +31.2% | COM | 58933Y105 |
| JMBS | JANUS DETROIT STR TR | 33,100 | $1.489M | 0.4% | $44.99 | $45.45 | -1.0% | HENDERSON MTG | 47103U852 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,639 | $1.41M | 0.4% | $51.00 | $50.89 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 4,651 | $1.397M | 0.4% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 17,188 | $1.385M | 0.4% | $80.57 | $75.51 | +6.7% | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 8,111 | $1.352M | 0.4% | $166.68 | $216.78 | -23.1% | COM | 571748102 |
| SSD | SIMPSON MFG INC | 6,422 | $1.344M | 0.4% | $209.35 | $179.80 | +16.4% | COM | 829073105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $1.336M | 0.4% | $580.91 | $188.42 | +208.3% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 3,074 | $1.332M | 0.4% | $433.33 | $86.36 | +401.8% | COM NEW | 512807306 |
| RBC | RBC BEARINGS INC | 2,055 | $1.324M | 0.4% | $644.06 | $351.52 | +83.2% | COM | 75524B104 |
| INTC | INTEL CORP | 9,467 | $1.322M | 0.4% | $139.63 | $29.51 | +373.1% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,331 | $1.284M | 0.4% | $965.00 | $176.66 | +446.3% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 14,505 | $1.273M | 0.3% | $87.77 | $75.12 | +16.8% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 8,089 | $1.233M | 0.3% | $152.37 | $118.43 | +28.7% | COM | 233331107 |
| GOLF | ACUSHNET HLDGS CORP | 10,352 | $1.227M | 0.3% | $118.53 | $67.92 | +74.5% | COM | 005098108 |
| PEP | PEPSICO INC | 8,781 | $1.189M | 0.3% | $135.40 | $147.31 | -8.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,306 | $1.184M | 0.3% | $513.60 | $515.90 | -0.4% | CL A | 57636Q104 |
| PRI | PRIMERICA INC | 4,123 | $1.172M | 0.3% | $284.20 | $282.34 | +0.7% | COM | 74164M108 |
| HON | HONEYWELL INTL INC | 5,197 | $1.164M | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| AEP | AMERICAN ELEC PWR CO INC | 8,409 | $1.15M | 0.3% | $136.81 | $96.07 | +42.4% | COM | 025537101 |
| HONA | HONEYWELL AEROSPACE INC | 5,197 | $1.149M | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GE | GE AEROSPACE | 2,942 | $1.1M | 0.3% | $373.73 | $192.94 | +93.7% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 1,595 | $1.096M | 0.3% | $686.96 | $586.26 | +17.2% | S&P 500 ETF SHS | 922908363 |
| TTC | TORO CO | 11,045 | $1.076M | 0.3% | $97.42 | $84.84 | +14.8% | COM | 891092108 |
| WDC | WESTERN DIGITAL CORP | 1,658 | $1.059M | 0.3% | $638.72 | $172.95 | +269.3% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,527 | $1.051M | 0.3% | $297.89 | $88.93 | +235.0% | COM | 573874104 |
| BND | VANGUARD BD INDEX FDS | 13,918 | $1.022M | 0.3% | $73.41 | $73.26 | +0.2% | TOTAL BND MRKT | 921937835 |
| ASML | ASML HLDG NV | 512 | $1.019M | 0.3% | $1989.44 | $785.17 | +153.4% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,046 | $1.016M | 0.3% | $496.73 | $462.66 | +7.4% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 8,471 | $995K | 0.3% | $117.46 | $59.76 | +96.5% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,411 | $992K | 0.3% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,853 | $975K | 0.3% | $124.17 | $117.47 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| LSTR | LANDSTAR SYS INC | 4,477 | $926K | 0.3% | $206.81 | $159.50 | — | COM | 515098101 |
| VTV | VANGUARD INDEX FDS | 3,933 | $857K | 0.2% | $217.93 | $184.04 | +18.4% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 839 | $849K | 0.2% | $1011.37 | $565.65 | +78.8% | COM | 38141G104 |
| UBS | UBS GROUP AG | 17,006 | $843K | 0.2% | $49.56 | $35.28 | +40.5% | SHS | H42097107 |
| EOG | EOG RES INC | 6,426 | $834K | 0.2% | $129.74 | $122.94 | +5.5% | COM | 26875P101 |
| APH | AMPHENOL CORP | 4,718 | $832K | 0.2% | $176.32 | $89.31 | +97.4% | CL A | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 28,141 | $828K | 0.2% | $29.43 | $25.39 | +15.9% | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 7,519 | $825K | 0.2% | $109.77 | $119.60 | -8.2% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,804 | $758K | 0.2% | $270.48 | $257.33 | +5.1% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 632 | $743K | 0.2% | $1174.86 | $490.86 | +139.3% | COM | 36828A101 |
| DE | DEERE & CO | 1,161 | $736K | 0.2% | $634.33 | $413.99 | +53.2% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,149 | $725K | 0.2% | $59.69 | $49.39 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 7,399 | $715K | 0.2% | $96.59 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 8,233 | $704K | 0.2% | $85.49 | $64.54 | +32.5% | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 6,356 | $701K | 0.2% | $110.32 | $100.65 | +9.6% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 2,339 | $697K | 0.2% | $298.07 | $210.06 | +41.9% | COM | 882508104 |
| IWD | ISHARES TR | 2,875 | $697K | 0.2% | $242.43 | $204.78 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| GARP | ISHARES TR | 8,180 | $675K | 0.2% | $82.55 | $68.52 | +20.5% | MSCI US GARP ETF | 46436E403 |
| MC | MOELIS & CO | 9,877 | $646K | 0.2% | $65.42 | $68.30 | -4.2% | CL A | 60786M105 |
| FCN | FTI CONSULTING INC | 4,238 | $632K | 0.2% | $149.01 | $203.31 | -26.7% | COM | 302941109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,244 | $631K | 0.2% | $87.04 | $45.58 | +91.0% | COM CL A | 45841N107 |
| FHB | FIRST HAWAIIAN INC | 21,262 | $623K | 0.2% | $29.30 | $24.35 | +20.3% | COM | 32051X108 |
| BANF | BANCFIRST CORP | 5,581 | $620K | 0.2% | $111.13 | $116.37 | -4.5% | COM | 05945F103 |
| GLW | CORNING INC | 2,350 | $600K | 0.2% | $255.42 | $130.07 | +96.4% | COM | 219350105 |
| URI | UNITED RENTALS INC | 529 | $599K | 0.2% | $1132.89 | $800.48 | +41.5% | COM | 911363109 |
| DTM | DT MIDSTREAM INC | 4,010 | $588K | 0.2% | $146.74 | $91.78 | +59.9% | COMMON STOCK | 23345M107 |
| BAC | BANK OF AMER CORP | 10,274 | $585K | 0.2% | $56.98 | $43.64 | +30.6% | COM | 060505104 |
| POOL | POOL CORP | 2,717 | $584K | 0.2% | $214.90 | $281.88 | -23.8% | COM | 73278L105 |
| PANW | PALO ALTO NETWORKS INC | 1,703 | $581K | 0.2% | $341.02 | $184.76 | +84.6% | COM | 697435105 |
| LOW | LOWES COS INC | 2,626 | $579K | 0.2% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 6,593 | $568K | 0.2% | $86.14 | $83.22 | +3.5% | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 11,215 | $566K | 0.2% | $50.49 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| TEL | TE CONNECTIVITY PLC | 2,799 | $564K | 0.2% | $201.61 | $146.82 | +37.3% | ORD SHS | G87052109 |
| MS | MORGAN STANLEY | 2,695 | $563K | 0.2% | $209.04 | $120.50 | +73.5% | COM NEW | 617446448 |
| DLN | WISDOMTREE TR | 5,834 | $562K | 0.2% | $96.32 | $90.91 | +6.0% | US LARGECAP DIVD | 97717W307 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,086 | $551K | 0.2% | $178.59 | $159.94 | +11.7% | COMMON STOCK | 65336K103 |
| KAI | KADANT INC | 1,751 | $550K | 0.2% | $314.23 | $359.68 | -12.6% | COM | 48282T104 |
| AXP | AMERICAN EXPRESS CO | 1,619 | $548K | 0.1% | $338.25 | $285.69 | +18.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,736 | $547K | 0.1% | $314.84 | $366.55 | -14.1% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 2,030 | $546K | 0.1% | $268.86 | $150.52 | +78.6% | COM | 443201108 |
| KLAC | KLA CORP | 1,804 | $544K | 0.1% | $301.71 | $1468.54 | -79.5% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 16,997 | $539K | 0.1% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC. | 7,436 | $531K | 0.1% | $71.40 | $104.17 | -31.5% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 945 | $530K | 0.1% | $560.61 | $555.54 | +0.9% | COM | 05464C101 |
| CRVL | CORVEL CORP | 8,469 | $529K | 0.1% | $62.52 | $99.17 | -37.0% | COM | 221006109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,698 | $525K | 0.1% | $92.09 | $90.79 | +1.4% | COM | 67103H107 |
| SNDK | SANDISK CORP | 227 | $516K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,528 | $515K | 0.1% | $146.11 | $79.32 | +84.2% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 2,747 | $508K | 0.1% | $184.79 | $158.23 | +16.8% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,336 | $506K | 0.1% | $116.67 | $85.20 | +36.9% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $505K | 0.1% | $281.21 | $231.60 | +21.4% | COM | 459200101 |
| MUR | MURPHY OIL CORP | 15,170 | $494K | 0.1% | $32.56 | $26.53 | +22.7% | COM | 626717102 |
| GGG | GRACO INC | 6,454 | $488K | 0.1% | $75.61 | $85.06 | -11.1% | COM | 384109104 |
| ROK | ROCKWELL AUTOMATION INC | 980 | $485K | 0.1% | $495.08 | $286.14 | +73.0% | COM | 773903109 |
| SHOP | SHOPIFY INC | 4,212 | $481K | 0.1% | $114.18 | $99.08 | +15.2% | CL A SUB VTG SHS | 82509L107 |
| BBY | BEST BUY INC | 6,318 | $479K | 0.1% | $75.88 | $77.39 | -2.0% | COM | 086516101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 718 | $479K | 0.1% | $666.90 | $467.69 | +42.6% | COM | 879360105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $462K | 0.1% | $501.36 | $547.00 | -8.3% | COM | 883556102 |
| DCI | DONALDSON INC | 5,085 | $456K | 0.1% | $89.77 | $68.60 | +30.9% | COM | 257651109 |
| ANET | ARISTA NETWORKS INC | 2,677 | $455K | 0.1% | $169.88 | $109.31 | +55.4% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 2,384 | $452K | 0.1% | $189.73 | $119.43 | +58.9% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 12,505 | $452K | 0.1% | $36.13 | $26.74 | +35.1% | US SML CAP ETF | 808524607 |
| CR | CRANE COMPANY | 2,014 | $449K | 0.1% | $223.07 | $164.27 | +35.8% | COMMON STOCK | 224408104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,355 | $448K | 0.1% | $330.46 | $250.59 | +31.9% | COM | 43300A203 |
| RLI | RLI CORP | 7,505 | $443K | 0.1% | $59.07 | $69.54 | -15.1% | COM | 749607107 |
| PGR | PROGRESSIVE CORP | 2,023 | $442K | 0.1% | $218.45 | $231.96 | -5.8% | COM | 743315103 |
| MLM | MARTIN MARIETTA MATLS INC | 749 | $432K | 0.1% | $576.70 | $566.65 | +1.8% | COM | 573284106 |
| FIX | COMFORT SYS USA INC | 217 | $430K | 0.1% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| WRB | BERKLEY W R CORP | 6,060 | $427K | 0.1% | $70.53 | $57.93 | +21.8% | COM | 084423102 |
| KLIC | KULICKE & SOFFA INDS INC | 3,189 | $427K | 0.1% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| ROST | ROSS STORES INC | 1,916 | $408K | 0.1% | $212.85 | $151.52 | +40.5% | COM | 778296103 |
| ETN | EATON CORP PLC | 957 | $408K | 0.1% | $426.12 | $347.11 | +22.8% | SHS | G29183103 |
| NDSN | NORDSON CORP | 1,332 | $402K | 0.1% | $301.69 | $239.86 | +25.8% | COM | 655663102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,620 | $400K | 0.1% | $71.25 | $56.05 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,354 | $397K | 0.1% | $293.12 | $303.19 | -3.3% | COM | 009158106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,854 | $397K | 0.1% | $50.53 | $37.65 | +34.2% | COM | 98983L108 |
| MO | ALTRIA GROUP INC | 5,513 | $397K | 0.1% | $71.95 | $49.14 | +46.4% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 1,344 | $396K | 0.1% | $295.01 | $273.74 | +7.8% | COM | 929160109 |
| ULS | UL SOLUTIONS INC | 3,866 | $394K | 0.1% | $101.86 | $68.16 | +49.5% | CLASS A COM SHS | 903731107 |
| LPLA | LPL FINL HLDGS INC | 1,391 | $392K | 0.1% | $281.68 | $298.42 | -5.6% | COM | 50212V100 |
| VRT | VERTIV HOLDINGS CO | 1,165 | $390K | 0.1% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| YUM | YUM BRANDS INC | 2,412 | $386K | 0.1% | $159.85 | $132.27 | +20.9% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 891 | $384K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 382 | $374K | 0.1% | $978.12 | $654.89 | +49.4% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,953 | $372K | 0.1% | $34.00 | $60.27 | -43.6% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 4,036 | $372K | 0.1% | $92.27 | $73.82 | +25.0% | COM | 808513105 |
| MUB | ISHARES TR | 3,387 | $365K | 0.1% | $107.62 | $105.22 | +2.3% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 4,399 | $364K | 0.1% | $82.85 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,844 | $363K | 0.1% | $127.81 | $121.92 | +4.8% | VNG RUS1000GRW | 92206C680 |
| HWKN | HAWKINS INC | 2,552 | $363K | 0.1% | $142.10 | $146.54 | -3.0% | COM | 420261109 |
| VB | VANGUARD INDEX FDS | 1,186 | $360K | 0.1% | $303.20 | $224.10 | +35.3% | SMALL CP ETF | 922908751 |
| PWR | QUANTA SVCS INC | 499 | $359K | 0.1% | $720.04 | $536.21 | +34.3% | COM | 74762E102 |
| WFC | WELLS FARGO & CO | 4,343 | $359K | 0.1% | $82.64 | $67.57 | +22.3% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,203 | $350K | 0.1% | $290.59 | $233.87 | +24.3% | COM | 502431109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,282 | $349K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| FCX | FREEPORT MCMORAN INC | 5,526 | $348K | 0.1% | $62.89 | $38.08 | +65.2% | CL B | 35671D857 |
| LII | LENNOX INTL INC | 606 | $347K | 0.1% | $572.95 | $616.51 | -7.1% | COM | 526107107 |
| AME | AMETEK INC | 1,421 | $344K | 0.1% | $241.94 | $182.57 | +32.5% | COM | 031100100 |
| FTNT | FORTINET INC | 2,210 | $340K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| ADSK | AUTODESK INC | 1,741 | $338K | 0.1% | $194.42 | $292.27 | -33.5% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,912 | $335K | 0.1% | $42.34 | $39.99 | +5.9% | COM | 92343V104 |
| T | AT&T INC | 16,143 | $334K | 0.1% | $20.70 | $22.18 | -6.7% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 1,705 | $323K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| LCII | LCI INDS | 3,025 | $320K | 0.1% | $105.88 | $107.36 | -1.4% | COM | 50189K103 |
| CL | COLGATE PALMOLIVE CO | 3,476 | $319K | 0.1% | $91.68 | $93.07 | -1.5% | COM | 194162103 |
| RDNT | RADNET INC | 5,127 | $316K | 0.1% | $61.67 | $73.77 | -16.4% | COM | 750491102 |
| STRL | STERLING INFRASTRUCTURE INC | 371 | $311K | 0.1% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| SF | STIFEL FINL CORP | 4,441 | $310K | 0.1% | $69.77 | $114.80 | -39.2% | COM | 860630102 |
| CAH | CARDINAL HEALTH INC | 1,299 | $309K | 0.1% | $237.56 | $188.53 | +26.0% | COM | 14149Y108 |
| AMGN | AMGEN INC | 851 | $308K | 0.1% | $362.12 | $287.08 | +26.1% | COM | 031162100 |
| XSOE | WISDOMTREE TR | 6,242 | $307K | 0.1% | $49.18 | $46.46 | +5.8% | EM EX ST-OWNED | 97717X578 |
| LNT | ALLIANT ENERGY CORP | 3,990 | $304K | 0.1% | $76.29 | $58.46 | +30.5% | COM | 018802108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,752 | $302K | 0.1% | $34.53 | $39.97 | -13.6% | CL A | 04316A108 |
| VSTS | VESTIS CORPORATION | 20,701 | $301K | 0.1% | $14.52 | $8.70 | +66.9% | COM SHS | 29430C102 |
| JKHY | HENRY JACK & ASSOC INC | 2,178 | $300K | 0.1% | $137.74 | $171.53 | -19.7% | COM | 426281101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,350 | $298K | 0.1% | $46.94 | $47.45 | -1.1% | CORE PLUS BD ETF | 46641Q670 |
| ALLE | ALLEGION PLC | 2,109 | $296K | 0.1% | $140.49 | $139.11 | +1.0% | ORD SHS | G0176J109 |
| CRS | CARPENTER TECHNOLOGY CORP | 479 | $295K | 0.1% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| MMM | 3M CO | 1,824 | $295K | 0.1% | $161.91 | $129.91 | +24.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 2,364 | $294K | 0.1% | $124.44 | $346.65 | -64.1% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 939 | $294K | 0.1% | $313.13 | $270.99 | +15.6% | COM | 31428X106 |
| PFE | PFIZER INC | 12,174 | $293K | 0.1% | $24.08 | $25.11 | -4.1% | COM | 717081103 |
| C | CITIGROUP INC | 2,091 | $293K | 0.1% | $139.96 | $95.15 | +47.1% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 1,137 | $291K | 0.1% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| IVW | ISHARES TR | 2,113 | $291K | 0.1% | $137.53 | $99.24 | +38.6% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,339 | $290K | 0.1% | $216.47 | $174.97 | +23.7% | COM | 097023105 |
| SAN | BANCO SANTANDER SA | 20,921 | $289K | 0.1% | $13.80 | $5.64 | +144.5% | ADR | 05964H105 |
| COP | CONOCOPHILLIPS | 2,760 | $287K | 0.1% | $103.96 | $99.39 | +4.6% | COM | 20825C104 |
| CVLT | COMMVAULT SYS INC | 2,007 | $284K | 0.1% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,027 | $282K | 0.1% | $139.25 | $284.91 | -51.1% | COM | 562750109 |
| HEI/A | HEICO CORP NEW | 1,086 | $280K | 0.1% | $257.91 | $228.50 | +12.9% | CL A | 422806208 |
| BE | BLOOM ENERGY CORP | 925 | $280K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| EMR | EMERSON ELEC CO | 1,926 | $276K | 0.1% | $143.15 | $119.32 | +20.0% | COM | 291011104 |
| SAIA | SAIA INC | 654 | $275K | 0.1% | $421.16 | $449.45 | -6.3% | COM | 78709Y105 |
| LMT | LOCKHEED MARTIN CORP | 538 | $274K | 0.1% | $509.46 | $525.97 | -3.1% | COM | 539830109 |
| MCK | MCKESSON CORP | 361 | $273K | 0.1% | $755.60 | $633.03 | +19.4% | COM | 58155Q103 |
| FN | FABRINET | 483 | $271K | 0.1% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| ETR | ENTERGY CORP NEW | 2,356 | $271K | 0.1% | $114.86 | $87.27 | +31.6% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 857 | $270K | 0.1% | $314.59 | $248.46 | +26.6% | COM | 655844108 |
| UFPI | UFP INDUSTRIES INC | 2,965 | $269K | 0.1% | $90.74 | $120.32 | -24.6% | COM | 90278Q108 |
| ALNT | ALLIENT INC | 2,592 | $267K | 0.1% | $102.93 | $77.16 | +33.4% | COM | 019330109 |
| AEIS | ADVANCED ENERGY INDS | 703 | $262K | 0.1% | $372.87 | $349.69 | +6.6% | COM | 007973100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,549 | $262K | 0.1% | $57.62 | $48.10 | +19.8% | COM | 110122108 |
| MSCI | MSCI INC | 462 | $259K | 0.1% | $560.04 | $569.99 | -1.7% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 350 | $258K | 0.1% | $736.40 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,658 | $256K | 0.1% | $96.25 | $103.61 | -7.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 1,428 | $255K | 0.1% | $178.24 | $337.86 | -47.2% | COM | 09857L108 |
| WAB | WABTEC | 935 | $252K | 0.1% | $269.62 | $264.40 | +2.0% | COM | 929740108 |
| IBP | INSTALLED BLDG PRODS INC | 1,066 | $245K | 0.1% | $229.84 | $245.30 | -6.3% | COM | 45780R101 |
| WM | WASTE MGMT INC DEL | 1,090 | $243K | 0.1% | $222.88 | $218.77 | +1.9% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,491 | $239K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 1,002 | $238K | 0.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 598 | $238K | 0.1% | $397.68 | $522.25 | -23.9% | COM NEW | 46120E602 |
| ENTG | ENTEGRIS INC | 1,320 | $237K | 0.1% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| IUSB | ISHARES TR | 5,113 | $236K | 0.1% | $46.15 | $45.73 | +0.9% | CORE UNIVRSL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 2,303 | $235K | 0.1% | $102.19 | $93.94 | +8.8% | COM | 855244109 |
| UMBF | UMB FINL CORP | 1,648 | $235K | 0.1% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| SPGI | S&P GLOBAL INC | 575 | $234K | 0.1% | $407.26 | $503.09 | -19.0% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 3,098 | $234K | 0.1% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,079 | $234K | 0.1% | $216.60 | $143.18 | +51.3% | COM | 679580100 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,250 | $232K | 0.1% | $103.26 | $100.32 | +2.9% | COM | 88224Q107 |
| ATI | ATI INC | 1,169 | $230K | 0.1% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| WSO | WATSCO INC | 547 | $228K | 0.1% | $416.73 | $506.45 | -17.7% | COM | 942622200 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,514 | $227K | 0.1% | $149.94 | $109.45 | +37.0% | COM | 667746101 |
| MPWR | MONOLITHIC PWR SYS INC | 162 | $224K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| NEU | NEWMARKET CORP | 282 | $223K | 0.1% | $791.24 | $524.83 | +50.8% | COM | 651587107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,184 | $223K | 0.1% | $188.34 | $177.62 | +6.0% | COM NEW | 12541W209 |
| MXL | MAXLINEAR INC | 1,720 | $220K | 0.1% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| UBER | UBER TECHNOLOGIES INC | 3,050 | $220K | 0.1% | $72.16 | $71.44 | +1.0% | COM | 90353T100 |
| INDB | INDEPENDENT BK CORP MASS | 2,601 | $218K | 0.1% | $83.72 | $79.33 | +5.5% | COM | 453836108 |
| STLD | STEEL DYNAMICS INC | 946 | $217K | 0.1% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 1,678 | $212K | 0.1% | $126.34 | $121.30 | +4.2% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,054 | $211K | 0.1% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| SHEL | SHELL PLC | 2,687 | $208K | 0.1% | $77.54 | $80.89 | -4.1% | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 156 | $208K | 0.1% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,300 | $207K | 0.1% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| PNC | PNC FINL SVCS GROUP INC | 838 | $206K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| COR | CENCORA INC | 727 | $206K | 0.1% | $282.98 | $289.11 | -2.1% | COM | 03073E105 |
| APP | APPLOVIN CORP | 390 | $201K | 0.1% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| ROL | ROLLINS INC | 4,806 | $201K | 0.1% | $41.74 | $48.35 | -13.7% | COM | 775711104 |
| TRV | TRAVELERS COMPANIES INC | 607 | $200K | 0.1% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| LYG | LLOYDS BANKING GROUP PLC | 21,142 | $123K | 0.0% | $5.83 | $3.57 | +63.1% | SPONSORED ADR | 539439109 |
| OSG | OCTAVE SPECIALTY GROUP INC | 19,516 | $122K | 0.0% | $6.24 | $5.21 | +19.8% | COM NEW | 023139884 |
| FRSH | FRESHWORKS INC | 12,033 | $122K | 0.0% | $10.12 | $8.90 | +13.6% | CLASS A COM | 358054104 |
| MYGN | MYRIAD GENETICS INC | 17,926 | $102K | 0.0% | $5.71 | $4.54 | +25.8% | COM | 62855J104 |
| ASAN | ASANA INC | 14,154 | $99,078 | 0.0% | $7.00 | $6.71 | +4.3% | CL A | 04342Y104 |
| RWT | REDWOOD TRUST INC | 16,904 | $80,125 | 0.0% | $4.74 | $4.74 | — | COM | 758075402 |