Location: Greenwood Village, CO
CIK: 0002010098 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 37,144 | $8.766M | 4.3% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,155 | $6.956M | 3.4% | $165.00 | $155.56 | +6.1% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 14,877 | $6.649M | 3.3% | $446.94 | $351.36 | +25.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,903 | $6.469M | 3.2% | $406.80 | $352.48 | +15.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 34,910 | $6.359M | 3.1% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| QEFA | SPDR INDEX SHS FDS | 83,137 | $6.214M | 3.1% | $74.74 | $69.57 | +7.4% | MSCI EAFE STRTGC | 78463X434 |
| NFLX | NETFLIX INC | 9,093 | $6.137M | 3.0% | $674.86 * | $43.65 | +54.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 10,903 | $6.057M | 3.0% | $555.52 | $572.72 | -3.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 30,529 | $5.9M | 2.9% | $193.25 | $140.62 | +37.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO. | 28,430 | $5.75M | 2.8% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,348 | $5.723M | 2.8% | $553.02 | $495.45 | +11.1% | COM | 883556102 |
| AAPL | APPLE INC | 25,888 | $5.453M | 2.7% | $210.62 | $182.57 | +14.6% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 15,303 | $5.363M | 2.6% | $350.48 | $291.47 | — | COM | 040413106 |
| XSOE | WISDOMTREE TR | 168,255 | $5.154M | 2.5% | $30.63 | $27.85 | +10.0% | EM EX ST-OWNED | 97717X578 |
| ZTS | ZOETIS INC | 28,084 | $4.869M | 2.4% | $173.36 | $172.62 | -1.4% | CL A | 98978V103 |
| INTU | INTUIT | 7,071 | $4.647M | 2.3% | $657.25 | $545.82 | +19.3% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 21,553 | $4.598M | 2.3% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| ROST | ROSS STORES INC | 31,287 | $4.547M | 2.2% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| FSMD | FIDELITY COVINGTON TRUST | 115,978 | $4.37M | 2.2% | $37.68 | $33.58 | +12.2% | SML MID MLTFCT | 316092527 |
| HBAN | HUNTINGTON BANCSHARES INC | 329,734 | $4.346M | 2.1% | $13.18 * | $10.42 | +19.4% | COM | 446150104 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,544 | $4.261M | 2.1% | $48.67 | $48.71 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| TLH | ISHARES TR | 40,666 | $4.176M | 2.1% | $102.70 | $101.17 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| HCA | HCA HEALTHCARE INC | 12,671 | $4.071M | 2.0% | $321.29 | $242.98 | +30.7% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 58,316 | $3.816M | 1.9% | $65.44 * | $67.43 | -7.3% | CL A | 609207105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,174 | $3.686M | 1.8% | $227.88 | $211.37 | +7.8% | COM | 043436104 |
| ULTA | ULTA BEAUTY INC | 8,838 | $3.41M | 1.7% | $385.87 | $430.31 | -10.3% | COM | 90384S303 |
| T | AT&T INC | 167,211 | $3.195M | 1.6% | $19.11 * | $14.99 | +18.7% | COM | 00206R102 |
| EOG | EOG RES INC | 23,759 | $2.99M | 1.5% | $125.87 * | $110.55 | +8.5% | COM | 26875P101 |
| IBDT | ISHARES TR | 118,151 | $2.927M | 1.4% | $24.77 | $24.37 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 123,215 | $2.924M | 1.4% | $23.73 | $23.40 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 122,554 | $2.919M | 1.4% | $23.82 | $23.53 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| VBR | VANGUARD INDEX FDS | 15,888 | $2.9M | 1.4% | $182.52 | $163.56 | +11.6% | SM CP VAL ETF | 922908611 |
| IBDY | ISHARES TR | 113,229 | $2.853M | 1.4% | $25.20 | $25.41 | -0.8% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 115,731 | $2.842M | 1.4% | $24.56 | $24.78 | -0.9% | IBONDS DEC 2032 | 46436E312 |
| IVOL | KRANESHARES TRUST | 148,763 | $2.754M | 1.4% | $18.51 | $20.51 | -9.7% | QUADRTC INT RT | 500767736 |
| PH | PARKER-HANNIFIN CORP | 5,285 | $2.673M | 1.3% | $505.84 | $499.07 | -0.1% | COM | 701094104 |
| ENPH | ENPHASE ENERGY INC | 23,185 | $2.312M | 1.1% | $99.71 | $116.62 | -14.5% | COM | 29355A107 |
| RVNU | DBX ETF TR | 83,452 | $2.129M | 1.0% | $25.51 | $24.47 | +4.2% | XTRACK MUN INFRA | 233051705 |
| FDHY | FIDELITY COVINGTON TRUST | 44,553 | $2.128M | 1.0% | $47.77 | $46.50 | +2.7% | HIGH YILD ETF | 316092618 |
| KMI | KINDER MORGAN INC DEL | 82,642 | $1.642M | 0.8% | $19.87 * | $15.34 | +21.0% | COM | 49456B101 |
| MLN | VANECK ETF TRUST | 91,761 | $1.639M | 0.8% | $17.86 | $18.00 | -0.8% | LONG MUNI ETF | 92189F536 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,557 | $1.428M | 0.7% | $48.32 | $46.17 | +4.6% | MUNI HI INCM ETF | 33739P301 |
| EMLC | VANECK ETF TRUST | 58,823 | $1.399M | 0.7% | $23.78 | $24.47 | -2.8% | JP MRGAN EM LOC | 92189H300 |
| DINO | HF SINCLAIR CORP | 25,747 | $1.373M | 0.7% | $53.34 * | $49.67 | -0.1% | COM | 403949100 |
| PLD | PROLOGIS INC. | 12,106 | $1.36M | 0.7% | $112.31 * | $109.40 | -2.5% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,771 | $1.34M | 0.7% | $756.70 * | $738.22 | -0.8% | COM | 29444U700 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,960 | $1.304M | 0.6% | $329.39 | $367.56 | -10.8% | COM | 955306105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 53,320 | $1.289M | 0.6% | $24.18 | $23.92 | +1.1% | IQ MACKAY INTRME | 45409F827 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,381 | $1.127M | 0.6% | $176.60 | $186.56 | -6.3% | COM | 679580100 |
| IBMQ | ISHARES TR | 37,324 | $934K | 0.5% | $25.02 | $24.96 | +0.3% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 36,366 | $921K | 0.5% | $25.32 | $25.14 | +0.7% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 35,898 | $898K | 0.4% | $25.01 | $24.89 | +0.5% | IBONDS DEC 27 | 46435U283 |
| FMDE | FIDELITY COVINGTON TRUST | 26,238 | $773K | 0.4% | $29.45 | $29.04 | +1.4% | ENHANCED MID | 31609A503 |
| IVW | ISHARES TR | 7,108 | $658K | 0.3% | $92.55 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 15,125 | $595K | 0.3% | $39.34 | $35.39 | +11.1% | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 2,870 | $522K | 0.3% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| SUSC | ISHARES TR | 21,308 | $484K | 0.2% | $22.72 | $22.18 | +2.4% | ESG AWRE USD ETF | 46435G193 |
| FENI | FIDELITY COVINGTON TRUST | 15,201 | $431K | 0.2% | $28.34 | $27.76 | +2.1% | ENHANCED INTL | 31609A404 |
| NUMV | NUSHARES ETF TR | 11,492 | $380K | 0.2% | $33.03 | $29.08 | +13.6% | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 8,566 | $358K | 0.2% | $41.81 | $38.19 | +9.5% | NUVEEN ESG MIDCP | 67092P409 |
| INFY | INFOSYS LTD | 17,839 | $332K | 0.2% | $18.62 | $17.41 | +7.0% | SPONSORED ADR | 456788108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,665 | $248K | 0.1% | $43.76 | $39.75 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 1,921 | $247K | 0.1% | $128.46 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 781 | $244K | 0.1% | $312.32 * | $255.10 | +16.9% | COM | 031162100 |
| ESGE | ISHARES INC | 6,701 | $225K | 0.1% | $33.53 | $30.95 | +8.3% | ESG AWR MSCI EM | 46434G863 |
| NUDM | NUSHARES ETF TR | 7,085 | $221K | 0.1% | $31.13 | $27.97 | +11.3% | NUVEEN ESG INTL | 67092P805 |
| ABBV | ABBVIE INC | 1,235 | $212K | 0.1% | $171.55 * | $137.15 | +18.8% | COM | 00287Y109 |
| MRK | MERCK &CO INC | 1,544 | $191K | 0.1% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,999 | $191K | 0.1% | $63.65 * | $53.88 | +13.1% | COM | 191216100 |
| SUSB | ISHARES TR | 7,540 | $185K | 0.1% | $24.49 | $24.00 | +2.1% | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 661 | $174K | 0.1% | $262.55 | $242.67 | +7.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 301 | $165K | 0.1% | $547.06 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 2,258 | $160K | 0.1% | $70.80 * | $54.47 | +24.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 594 | $159K | 0.1% | $267.55 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 1,313 | $156K | 0.1% | $118.55 * | $111.44 | +1.7% | COM | 704326107 |
| CPRT | COPART INC | 2,726 | $148K | 0.1% | $54.16 | $47.24 | +14.7% | COM | 217204106 |
| CTAS | CINTAS CORP | 209 | $146K | 0.1% | $700.48 * | $131.70 | +31.3% | COM | 172908105 |
| IT | GARTNER INC | 324 | $145K | 0.1% | $449.06 | $399.48 | +12.4% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 906 | $145K | 0.1% | $160.01 | $185.01 | -14.9% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $144K | 0.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| PJAN | INNOVATOR ETFS TRUST | 3,547 | $143K | 0.1% | $40.23 | $35.86 | +12.2% | US EQTY PWR BUF | 45782C508 |
| HD | HOME DEPOT INC | 414 | $143K | 0.1% | $344.53 * | $294.37 | +12.8% | COM | 437076102 |
| SUSL | ISHARES TR | 1,461 | $142K | 0.1% | $97.43 | $78.78 | +23.7% | ESG MSCI LEADR | 46435U218 |
| FISV | FISERV INC | 948 | $141K | 0.1% | $149.04 | $122.71 | +21.5% | COM | 337738108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,814 | $141K | 0.1% | $18.06 | $18.06 | — | UNIT | 85207H104 |
| DSI | ISHARES TR | 1,358 | $141K | 0.1% | $103.85 | $86.79 | +19.7% | MSCI KLD400 SOC | 464288570 |
| VRSN | VERISIGN INC | 793 | $141K | 0.1% | $177.80 | $203.22 | -13.3% | COM | 92343E102 |
| RTX | RTX CORPORATION | 1,388 | $139K | 0.1% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 1,704 | $139K | 0.1% | $81.54 * | $60.36 | +25.5% | COM | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 981 | $127K | 0.1% | $129.65 | $120.00 | +6.8% | COM | 00846U101 |
| CHD | CHURCH &DWIGHT CO INC | 1,202 | $125K | 0.1% | $103.70 | $91.27 | +11.6% | COM | 171340102 |
| IJS | ISHARES TR | 1,224 | $119K | 0.1% | $97.27 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 459 | $118K | 0.1% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 930 | $115K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| IWF | ISHARES TR | 313 | $114K | 0.1% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,223 | $108K | 0.1% | $88.09 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| MCO | MOODYS CORP | 254 | $107K | 0.1% | $421.05 | $341.78 | +21.8% | COM | 615369105 |
| AGO | ASSURED GUARANTY LTD | 1,372 | $106K | 0.1% | $77.15 | $64.45 | +17.9% | COM | G0585R106 |
| PPG | PPG INDS INC | 771 | $97,114 | 0.0% | $125.96 * | $129.74 | -6.5% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 423 | $90,343 | 0.0% | $213.58 * | $172.33 | +13.1% | COM | 438516106 |
| BALL | BALL CORP | 1,454 | $87,269 | 0.0% | $60.02 * | $50.04 | +17.4% | COM | 058498106 |
| IJJ | ISHARES TR | 749 | $84,982 | 0.0% | $113.46 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 166 | $84,537 | 0.0% | $509.26 * | $496.12 | -0.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,363 | $79,095 | 0.0% | $58.03 | $58.13 | -0.4% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 650 | $74,828 | 0.0% | $115.12 * | $104.28 | +4.8% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 304 | $73,598 | 0.0% | $242.10 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 433 | $71,410 | 0.0% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| FTNT | FORTINET INC | 1,124 | $67,743 | 0.0% | $60.27 | $56.17 | +7.3% | COM | 34959E109 |
| PDEC | INNOVATOR ETFS TRUST | 1,767 | $66,280 | 0.0% | $37.51 | $33.40 | +12.3% | US EQTY PWR BUF | 45782C540 |
| VOOG | VANGUARD ADMIRAL FDS INC | 188 | $62,754 | 0.0% | $333.80 * | $42.79 | +29.9% | 500 GRTH IDX F | 921932505 |
| IBDU | ISHARES TR | 2,661 | $60,334 | 0.0% | $22.67 | $22.16 | +2.3% | IBONDS DEC 29 | 46436E205 |
| CROX | CROCS INC | 400 | $58,376 | 0.0% | $145.94 | $92.32 | +58.1% | COM | 227046109 |
| XLV | SELECT SECTOR SPDR TR | 383 | $55,822 | 0.0% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 2,244 | $55,782 | 0.0% | $24.86 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,268 | $52,660 | 0.0% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| GLW | CORNING INC | 1,345 | $52,263 | 0.0% | $38.86 * | $27.12 | +38.8% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 319 | $51,745 | 0.0% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| JNJ | JOHNSON &JOHNSON | 351 | $51,302 | 0.0% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| ITOT | ISHARES TR | 420 | $49,888 | 0.0% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 1,840 | $46,243 | 0.0% | $25.13 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DLTR | DOLLAR TREE INC | 429 | $45,804 | 0.0% | $106.77 | $125.48 | -14.9% | COM | 256746108 |
| TJX | TJX COS INC NEW | 400 | $44,040 | 0.0% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| NKE | NIKE INC | 579 | $43,647 | 0.0% | $75.38 * | $102.06 | -28.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 301 | $42,501 | 0.0% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| MUB | ISHARES TR | 390 | $41,555 | 0.0% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 211 | $38,702 | 0.0% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 68 | $37,007 | 0.0% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 207 | $35,347 | 0.0% | $170.76 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 807 | $34,741 | 0.0% | $43.05 | $42.59 | +1.1% | TCW OPPORTUNIS | 33740F805 |
| VEA | VANGUARD TAX-MANAGED FDS | 610 | $30,146 | 0.0% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 524 | $27,065 | 0.0% | $51.65 | $49.54 | +4.3% | HIGH YLD MUNIETF | 92189H409 |
| CAT | CATERPILLAR INC | 80 | $26,648 | 0.0% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 78 | $26,443 | 0.0% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| KLAC | KLA CORP | 32 | $26,384 | 0.0% | $824.50 | $510.90 | +59.3% | COM NEW | 482480100 |
| IJR | ISHARES TR | 239 | $25,492 | 0.0% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| IBTJ | ISHARES TR | 1,168 | $24,960 | 0.0% | $21.37 | $21.16 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| AJG | GALLAGHER ARTHUR J &CO | 96 | $24,894 | 0.0% | $259.31 | $232.39 | +10.2% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $24,022 | 0.0% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $23,915 | 0.0% | $159.43 | $100.17 | +56.4% | COM | V7780T103 |
| UAPR | INNOVATOR ETFS TRUST | 816 | $23,695 | 0.0% | $29.04 | $26.45 | +9.8% | US EQT ULTRA BF | 45782C805 |
| LOW | LOWES COS INC | 106 | $23,369 | 0.0% | $220.46 * | $194.73 | +10.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 92 | $22,986 | 0.0% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| URI | UNITED RENTALS INC | 35 | $22,636 | 0.0% | $646.74 | $462.72 | +37.9% | COM | 911363109 |
| IJH | ISHARES TR | 378 | $22,121 | 0.0% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| HYMB | SPDR SER TR | 863 | $21,955 | 0.0% | $25.44 | $24.16 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 822 | $21,408 | 0.0% | $26.04 | $25.93 | — | IBONDS DEC | 46435U697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123 | $21,379 | 0.0% | $173.81 | $95.37 | +82.3% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 25 | $21,250 | 0.0% | $850.00 | $573.49 | +47.0% | COM | 22160K105 |
| — | ISHARES TR | 800 | $21,196 | 0.0% | $26.50 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| ABT | ABBOTT LABS | 201 | $20,886 | 0.0% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| IXUS | ISHARES TR | 303 | $20,471 | 0.0% | $67.56 | $61.22 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| IDXX | IDEXX LABS INC | 36 | $17,539 | 0.0% | $487.19 | $502.03 | -3.0% | COM | 45168D104 |
| PEP | PEPSICO INC | 105 | $17,318 | 0.0% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| ELF | E L F BEAUTY INC | 73 | $15,383 | 0.0% | $210.73 | $177.70 | +18.6% | COM | 26856L103 |
| IWM | ISHARES TR | 74 | $15,014 | 0.0% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 19 | $14,947 | 0.0% | $786.68 * | $146.74 | +7.2% | COM | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 508 | $14,534 | 0.0% | $28.61 * | $24.74 | +11.9% | COM | 844741108 |
| GLD | SPDR GOLD TR | 60 | $12,901 | 0.0% | $215.02 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 41 | $12,440 | 0.0% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| DRLL | EA SERIES TRUST | 390 | $11,677 | 0.0% | $29.94 | $28.60 | +4.7% | STRIVE US ENERGY | 02072L722 |
| USSG | DBX ETF TR | 224 | $11,446 | 0.0% | $51.10 | $41.40 | +23.4% | XTRCKR MSCI US | 233051150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 220 | $11,083 | 0.0% | $50.38 | $49.19 | +2.4% | MUNICIPAL ETF | 46641Q647 |
| DG | DOLLAR GEN CORP NEW | 83 | $10,975 | 0.0% | $132.23 * | $115.93 | +9.9% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $10,809 | 0.0% | $386.04 | $295.69 | +28.6% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 39 | $10,512 | 0.0% | $269.54 | $233.46 | +14.4% | COM | 92345Y106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 163 | $8,271 | 0.0% | $50.74 | $50.56 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR SER TR | 85 | $7,801 | 0.0% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 15 | $7,563 | 0.0% | $504.20 | $443.21 | +13.2% | CL A | 30303M102 |
| NICE | NICE LTD | 41 | $7,051 | 0.0% | $171.98 | $179.89 | -4.4% | SPONSORED ADR | 653656108 |
| IBTE | ISHARES TR | 289 | $6,930 | 0.0% | $23.98 | $23.83 | +0.6% | IBONDS 24 TRM TS | 46436E874 |
| IYW | ISHARES TR | 45 | $6,828 | 0.0% | $151.73 | $116.28 | +29.4% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 30 | $6,787 | 0.0% | $226.23 * | $103.12 | +9.7% | TECHNOLOGY | 81369Y803 |
| MSCI | MSCI INC | 14 | $6,745 | 0.0% | $481.79 | $503.30 | -6.0% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 46 | $6,566 | 0.0% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| TSLA | TESLA INC | 30 | $5,936 | 0.0% | $197.87 | $237.66 | -16.7% | COM | 88160R101 |
| S | SENTINELONE INC | 250 | $5,263 | 0.0% | $21.05 | $19.37 | +8.7% | CL A | 81730H109 |
| MCD | MCDONALDS CORP | 20 | $5,097 | 0.0% | $254.85 * | $258.68 | -4.9% | COM | 580135101 |
| CHRD | CHORD ENERGY CORPORATION | 30 | $5,030 | 0.0% | $167.67 * | $162.01 | -4.6% | COM NEW | 674215207 |
| CI | THE CIGNA GROUP | 15 | $4,959 | 0.0% | $330.60 * | $280.77 | +14.4% | COM | 125523100 |
| DE | DEERE &CO | 13 | $4,857 | 0.0% | $373.62 * | $365.14 | +0.2% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 89 | $4,248 | 0.0% | $47.73 | $38.40 | +24.7% | CL B | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4,124 | 0.0% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| COPX | GLOBAL X FDS | 89 | $4,029 | 0.0% | $45.27 | $34.80 | +29.6% | GLOBAL X COPPER | 37954Y830 |
| URA | GLOBAL X FDS | 138 | $3,995 | 0.0% | $28.95 | $30.46 | -5.0% | GLOBAL X URANIUM | 37954Y871 |
| CPER | UNITED STS COMMODITY INDEX F | 142 | $3,858 | 0.0% | $27.17 | $23.12 | +17.7% | CM REP COPP FD | 911718104 |
| CSCO | CISCO SYS INC | 70 | $3,326 | 0.0% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 140 | $2,968 | 0.0% | $21.20 | $13.62 | +52.6% | COM | 63888U108 |
| VLTO | VERALTO CORP | 30 | $2,864 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 55 | $2,505 | 0.0% | $45.55 * | $34.81 | +17.5% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $2,266 | 0.0% | $11.33 | $12.56 | -9.8% | COM | 02376R102 |
| COIN | COINBASE GLOBAL INC | 8 | $1,778 | 0.0% | $222.25 | $109.20 | +103.5% | COM CL A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 1 | $1,643 | 0.0% | $1643.00 | $1417.24 | +16.0% | COM | 58733R102 |
| ABNB | AIRBNB INC | 10 | $1,516 | 0.0% | $151.60 | $128.95 | +17.6% | COM CL A | 009066101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $940 | 0.0% | $18.80 | $16.04 | +17.1% | SHS | G66721104 |
| OGN | ORGANON &CO | 42 | $869 | 0.0% | $20.69 * | $12.33 | +58.7% | COMMON STOCK | 68622V106 |
| FSLR | FIRST SOLAR INC | 3 | $676 | 0.0% | $225.33 | $152.94 | +47.4% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 9 | $654 | 0.0% | $72.67 | $71.78 | +1.2% | COM | 90353T100 |
| HACK | AMPLIFY ETF TR | 10 | $647 | 0.0% | $64.70 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| BAC | BANK AMERICA CORP | 13 | $517 | 0.0% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| LYFT | LYFT INC | 30 | $423 | 0.0% | $14.10 | $11.64 | +21.1% | CL A COM | 55087P104 |
| — | URBAN-GRO INC | 300 | $399 | 0.0% | $1.33 | $1.40 | — | COM NEW | 91704K202 |
| DIS | DISNEY WALT CO | 4 | $397 | 0.0% | $99.25 | $86.20 | +12.9% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 5 | $243 | 0.0% | $48.60 * | $35.90 | +32.5% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 5 | $186 | 0.0% | $37.20 | $36.95 | +0.7% | CL A | 771049103 |
| SCHW | SCHWAB CHARLES CORP | 2 | $147 | 0.0% | $73.50 | $56.12 | +28.8% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $59 | 0.0% | $59.00 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $52 | 0.0% | $52.00 | $57.34 | -8.5% | SHS | 315948109 |
| DGS | WISDOMTREE TR | 1 | $51 | 0.0% | $51.00 | $46.78 | +10.0% | EMG MKTS SMCAP | 97717W281 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 2 | $40 | 0.0% | $20.00 | $19.54 | +2.4% | COM NEW | 50077B207 |
| ICLN | ISHARES TR | 3 | $40 | 0.0% | $13.33 | $14.06 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| HDEF | DBX ETF TR | 1 | $24 | 0.0% | $24.00 | $24.95 | -2.3% | XTRACK MSCI EAFE | 233051630 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $24.00 | $23.77 | +0.8% | VAR RATE PFD | 46138G870 |