Location: Greenwood Village, CO
CIK: 0002010098 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 8,028 | $10.75M | 4.5% | $1339.09 * | $43.96 | +204.6% | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,444 | $9.17M | 3.8% | $221.25 | $155.56 | +42.2% | ORD | M22465104 |
| QEFA | SPDR INDEX SHS FDS | 103,890 | $8.866M | 3.7% | $85.34 | $71.34 | +19.6% | MSCI EAFE STRTGC | 78463X434 |
| AMAT | APPLIED MATLS INC | 46,469 | $8.507M | 3.6% | $183.07 | $148.12 | +23.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 16,447 | $8.181M | 3.4% | $497.42 | $357.84 | +38.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE &CO. | 28,080 | $8.141M | 3.4% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,297 | $7.917M | 3.3% | $485.77 | $353.54 | +37.4% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 77,712 | $7.896M | 3.3% | $101.60 | $101.95 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 32,082 | $7.038M | 2.9% | $219.39 | $143.12 | +53.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,043 | $6.528M | 2.7% | $176.23 | $135.15 | +30.2% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 61,462 | $6.288M | 2.6% | $102.31 | $102.66 | -0.3% | COM SHS | 040413205 |
| XSOE | WISDOMTREE TR | 179,509 | $6.189M | 2.6% | $34.48 | $28.07 | +22.8% | EM EX ST-OWNED | 97717X578 |
| INTU | INTUIT | 7,815 | $6.156M | 2.6% | $787.68 | $554.49 | +41.6% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 340,449 | $5.706M | 2.4% | $16.76 | $10.53 | +56.4% | COM | 446150104 |
| AAPL | APPLE INC | 26,797 | $5.498M | 2.3% | $205.17 | $183.43 | +11.6% | COM | 037833100 |
| ADBE | ADOBE INC | 14,003 | $5.417M | 2.3% | $386.87 | $537.94 | -28.1% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 11,507 | $5.383M | 2.3% | $467.82 | $421.53 | +11.0% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL | 22,738 | $5.203M | 2.2% | $228.82 | $165.41 | +37.3% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,798 | $5.189M | 2.2% | $405.46 | $487.65 | -17.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 32,931 | $5.136M | 2.2% | $155.95 | $171.01 | -9.4% | CL A | 98978V103 |
| FSMD | FIDELITY COVINGTON TRUST | 122,952 | $5.099M | 2.1% | $41.47 | $33.89 | +22.4% | SML MID MLTFCT | 316092527 |
| HCA | HCA HEALTHCARE INC | 13,236 | $5.071M | 2.1% | $383.09 | $246.14 | +55.1% | COM | 40412C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,068 | $4.905M | 2.1% | $49.51 | $48.77 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| ROST | ROSS STORES INC | 36,488 | $4.655M | 2.0% | $127.58 | $136.35 | -6.9% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 68,260 | $4.603M | 1.9% | $67.44 | $66.80 | -0.8% | CL A | 609207105 |
| T | AT&T INC | 154,426 | $4.469M | 1.9% | $28.94 * | $15.07 | +88.1% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 5,444 | $3.802M | 1.6% | $698.41 | $501.70 | +38.6% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 17,281 | $3.37M | 1.4% | $195.02 | $165.35 | +17.9% | SM CP VAL ETF | 922908611 |
| IBDT | ISHARES TR | 131,021 | $3.331M | 1.4% | $25.42 | $24.44 | +4.0% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 136,680 | $3.317M | 1.4% | $24.27 | $23.47 | +3.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 136,289 | $3.305M | 1.4% | $24.25 | $23.59 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDX | ISHARES TR | 130,682 | $3.304M | 1.4% | $25.28 | $24.79 | +2.0% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 127,066 | $3.292M | 1.4% | $25.91 | $25.42 | +1.9% | IBONDS DEC 2033 | 46436E130 |
| EOG | EOG RES INC | 27,113 | $3.243M | 1.4% | $119.61 | $111.11 | +5.7% | COM | 26875P101 |
| TGT | TARGET CORP | 30,850 | $3.043M | 1.3% | $98.65 * | $95.49 | +0.9% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 28,101 | $2.954M | 1.2% | $105.12 | $112.37 | -8.0% | COM | 74340W103 |
| EUFN | ISHARES TR | 90,942 | $2.876M | 1.2% | $31.63 | $30.22 | +4.7% | MSCI EURO FL ETF | 464289180 |
| MLN | VANECK ETF TRUST | 166,991 | $2.82M | 1.2% | $16.89 | $17.75 | -4.9% | LONG MUNI ETF | 92189F536 |
| FTNT | FORTINET INC | 24,706 | $2.612M | 1.1% | $105.72 | $90.63 | +16.6% | COM | 34959E109 |
| FDHY | FIDELITY COVINGTON TRUST | 50,245 | $2.454M | 1.0% | $48.85 | $46.70 | +4.6% | ENHANCED HIGH YI | 316092618 |
| KMI | KINDER MORGAN INC DEL | 77,949 | $2.292M | 1.0% | $29.40 * | $15.39 | +86.9% | COM | 49456B101 |
| EMLC | VANECK ETF TRUST | 66,402 | $1.683M | 0.7% | $25.35 | $24.44 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,756 | $1.576M | 0.7% | $46.70 | $46.52 | +0.4% | MUNI HI INCM ETF | 33739P301 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 65,745 | $1.568M | 0.7% | $23.85 | $23.99 | -0.6% | NYLI MACKAY MUN | 45409F827 |
| DINO | HF SINCLAIR CORP | 36,692 | $1.507M | 0.6% | $41.08 | $45.10 | -10.7% | COM | 403949100 |
| RVNU | DBX ETF TR | 62,345 | $1.496M | 0.6% | $23.99 | $24.52 | -2.2% | XTRACK MUN INFRA | 233051705 |
| IBMO | ISHARES TR | 44,590 | $1.143M | 0.5% | $25.62 | $25.21 | +1.6% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 44,722 | $1.134M | 0.5% | $25.35 | $24.97 | +1.5% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 43,810 | $1.113M | 0.5% | $25.41 | $25.01 | +1.6% | IBONDS DEC 28 | 46435U325 |
| FMDE | FIDELITY COVINGTON TRUST | 26,293 | $905K | 0.4% | $34.41 | $29.29 | +17.5% | ENHANCED MID | 31609A503 |
| IVW | ISHARES TR | 6,826 | $752K | 0.3% | $110.11 | $72.61 | +51.6% | S&P 500 GRWT ETF | 464287309 |
| FENI | FIDELITY COVINGTON TRUST | 17,104 | $569K | 0.2% | $33.26 | $27.96 | +19.0% | ENHANCED INTL | 31609A404 |
| IVE | ISHARES TR | 2,872 | $561K | 0.2% | $195.42 | $163.43 | +19.6% | S&P 500 VAL ETF | 464287408 |
| NUSC | NUSHARES ETF TR | 13,154 | $536K | 0.2% | $40.74 | $35.39 | +15.1% | NUVEEN ESG SMLCP | 67092P607 |
| SUSC | ISHARES TR | 20,460 | $475K | 0.2% | $23.23 | $22.25 | +4.4% | ESG AWRE USD ETF | 46435G193 |
| NUMG | NUSHARES ETF TR | 7,297 | $354K | 0.1% | $48.45 | $38.19 | +26.9% | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 9,677 | $349K | 0.1% | $36.05 | $29.08 | +24.0% | NUVEEN ESG MIDVL | 67092P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,719 | $283K | 0.1% | $49.46 | $40.22 | +23.0% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 858 | $253K | 0.1% | $294.78 | $144.51 | +101.5% | COM | 459200101 |
| IJT | ISHARES TR | 1,895 | $252K | 0.1% | $133.07 | $113.96 | +16.7% | S&P SML 600 GWT | 464287887 |
| PANW | PALO ALTO NETWORKS INC | 1,172 | $240K | 0.1% | $204.64 | $176.78 | +15.8% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 1,368 | $216K | 0.1% | $158.04 | $108.67 | +45.4% | COM | 67066G104 |
| ESGE | ISHARES INC | 5,495 | $215K | 0.1% | $39.17 | $30.95 | +26.6% | ESG AWR MSCI EM | 46434G863 |
| AMGN | AMGEN INC | 755 | $211K | 0.1% | $279.10 | $255.10 | +7.8% | COM | 031162100 |
| NUDM | NUSHARES ETF TR | 5,865 | $208K | 0.1% | $35.49 | $27.97 | +26.9% | NUVEEN ESG INTL | 67092P805 |
| RTX | RTX CORPORATION | 1,410 | $206K | 0.1% | $145.98 | $76.50 | +89.3% | COM | 75513E101 |
| V | VISA INC | 544 | $193K | 0.1% | $355.25 | $242.67 | +45.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,037 | $193K | 0.1% | $185.64 | $137.15 | +33.2% | COM | 00287Y109 |
| EIS | ISHARES INC | 1,996 | $189K | 0.1% | $94.87 | $79.32 | +19.6% | MSCI ISRAEL ETF | 464286632 |
| IVV | ISHARES TR | 301 | $187K | 0.1% | $620.71 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,301 | $185K | 0.1% | $25.35 | $18.06 | — | UNIT | 85207H104 |
| SUSB | ISHARES TR | 7,026 | $177K | 0.1% | $25.17 | $24.07 | +4.6% | ESG AWRE 1 5 YR | 46435G243 |
| VRSN | VERISIGN INC | 579 | $167K | 0.1% | $288.83 | $203.22 | +41.3% | COM | 92343E102 |
| VTI | VANGUARD INDEX FDS | 545 | $166K | 0.1% | $303.94 | $238.53 | +27.4% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 1,087 | $158K | 0.1% | $145.39 | $111.44 | +28.3% | COM | 704326107 |
| DSI | ISHARES TR | 1,355 | $157K | 0.1% | $116.16 | $86.79 | +33.8% | ESG MSCI KLD 400 | 464288570 |
| PJAN | INNOVATOR ETFS TRUST | 3,547 | $156K | 0.1% | $44.05 | $35.86 | +22.8% | US EQTY PWR BUF | 45782C508 |
| SUSL | ISHARES TR | 1,422 | $154K | 0.1% | $108.35 | $78.78 | +37.5% | ESG MSCI LEADR | 46435U218 |
| CTAS | CINTAS CORP | 655 | $146K | 0.1% | $223.01 | $175.99 | +26.1% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 331 | $145K | 0.1% | $437.41 | $344.33 | +26.7% | SHS | G8994E103 |
| IWF | ISHARES TR | 313 | $133K | 0.1% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 767 | $132K | 0.1% | $172.41 | $122.71 | +40.5% | COM | 337738108 |
| OKE | ONEOK INC NEW | 1,620 | $132K | 0.1% | $81.62 * | $60.36 | +31.5% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 1,846 | $128K | 0.1% | $69.44 | $54.47 | +25.6% | COM | 65339F101 |
| AGO | ASSURED GUARANTY LTD | 1,372 | $120K | 0.1% | $87.10 | $64.45 | +35.1% | COM | G0585R106 |
| MRK | MERCK &CO INC | 1,503 | $119K | 0.0% | $79.18 | $96.81 | -19.7% | COM | 58933Y105 |
| IJS | ISHARES TR | 1,164 | $116K | 0.0% | $99.49 | $91.65 | +8.6% | SP SMCP600VL ETF | 464287879 |
| IT | GARTNER INC | 284 | $115K | 0.0% | $404.22 | $399.48 | +1.2% | COM | 366651107 |
| CPRT | COPART INC | 2,269 | $111K | 0.0% | $49.07 | $47.24 | +3.9% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 926 | $109K | 0.0% | $118.06 | $120.00 | -2.1% | COM | 00846U101 |
| CRM | SALESFORCE INC | 395 | $108K | 0.0% | $272.69 | $224.78 | +20.9% | COM | 79466L302 |
| CHD | CHURCH &DWIGHT CO INC | 1,057 | $102K | 0.0% | $96.07 | $91.27 | +4.6% | COM | 171340102 |
| MCO | MOODYS CORP | 201 | $101K | 0.0% | $501.89 | $343.14 | +45.6% | COM | 615369105 |
| GLW | CORNING INC | 1,852 | $97,409 | 0.0% | $52.60 | $32.38 | +61.2% | COM | 219350105 |
| IJK | ISHARES TR | 966 | $87,917 | 0.0% | $91.01 | $73.37 | +24.0% | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 304 | $85,068 | 0.0% | $279.83 * | $58.35 | +19.9% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 770 | $83,006 | 0.0% | $107.80 | $104.32 | +1.5% | COM | 30231G102 |
| PPG | PPG INDS INC | 723 | $82,224 | 0.0% | $113.73 | $129.63 | -13.5% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 1,103 | $81,975 | 0.0% | $74.32 | $58.13 | +27.6% | COM | 70450Y103 |
| INFY | INFOSYS LTD | 4,397 | $81,472 | 0.0% | $18.53 | $17.41 | +6.5% | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 370 | $80,859 | 0.0% | $218.54 | $116.80 | +86.5% | COM | 68389X105 |
| IJJ | ISHARES TR | 631 | $77,979 | 0.0% | $123.58 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| VOOG | VANGUARD ADMIRAL FDS INC | 188 | $74,628 | 0.0% | $396.96 * | $42.79 | +54.4% | 500 GRTH IDX F | 921932505 |
| PDEC | INNOVATOR ETFS TRUST | 1,767 | $70,698 | 0.0% | $40.01 | $33.40 | +19.8% | US EQTY PWR BUF | 45782C540 |
| COST | COSTCO WHSL CORP NEW | 68 | $67,316 | 0.0% | $989.94 | $837.33 | +17.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 419 | $66,758 | 0.0% | $159.33 | $140.61 | +11.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 462 | $65,558 | 0.0% | $141.90 | $115.08 | +23.3% | COM | 007903107 |
| IBDU | ISHARES TR | 2,661 | $62,090 | 0.0% | $23.33 | $22.16 | +5.3% | IBONDS DEC 29 | 46436E205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,268 | $58,696 | 0.0% | $46.29 * | $47.02 | -5.3% | COM | 110122108 |
| TJX | TJX COS INC NEW | 473 | $58,411 | 0.0% | $123.49 | $93.23 | +31.7% | COM | 872540109 |
| BALL | BALL CORP | 1,041 | $58,390 | 0.0% | $56.09 | $50.04 | +11.2% | COM | 058498106 |
| ITOT | ISHARES TR | 420 | $56,717 | 0.0% | $135.04 | $98.00 | +37.8% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON &JOHNSON | 351 | $53,615 | 0.0% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 166 | $51,787 | 0.0% | $311.97 | $496.12 | -37.9% | COM | 91324P102 |
| MUB | ISHARES TR | 457 | $47,768 | 0.0% | $104.53 | $104.42 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 68 | $42,014 | 0.0% | $617.85 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| CROX | CROCS INC | 400 | $40,512 | 0.0% | $101.28 | $92.32 | +9.7% | COM | 227046109 |
| META | META PLATFORMS INC | 54 | $39,857 | 0.0% | $738.09 | $568.94 | +29.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 218 | $38,671 | 0.0% | $177.39 | $146.16 | +21.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 166 | $38,658 | 0.0% | $232.88 * | $172.33 | +26.0% | COM | 438516106 |
| QUAL | ISHARES TR | 207 | $37,844 | 0.0% | $182.82 | $138.43 | +32.1% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 94 | $36,492 | 0.0% | $388.21 | $263.08 | +46.6% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $35,865 | 0.0% | $543.41 | $338.96 | +60.3% | COM NEW | 46120E602 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 807 | $35,419 | 0.0% | $43.89 | $42.59 | +3.1% | SMITH OPPORT FXD | 33740F805 |
| TSLA | TESLA INC | 111 | $35,260 | 0.0% | $317.66 | $284.08 | +11.8% | COM | 88160R101 |
| DECK | DECKERS OUTDOOR CORP | 324 | $33,395 | 0.0% | $103.07 | $151.00 | -31.7% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 137 | $33,295 | 0.0% | $243.03 | $204.45 | +17.9% | COM | 11133T103 |
| HYD | VANECK ETF TRUST | 624 | $31,349 | 0.0% | $50.24 | $49.60 | +1.2% | HIGH YLD MUNIETF | 92189H409 |
| ABT | ABBOTT LABS | 229 | $31,146 | 0.0% | $136.01 | $100.30 | +34.4% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J &CO | 96 | $30,732 | 0.0% | $320.13 | $232.39 | +37.1% | COM | 363576109 |
| KLAC | KLA CORP | 32 | $28,664 | 0.0% | $895.75 | $510.90 | +74.7% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123 | $27,858 | 0.0% | $226.49 | $95.37 | +137.5% | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 35 | $26,369 | 0.0% | $753.40 | $462.72 | +62.2% | COM | 911363109 |
| IJR | ISHARES TR | 239 | $26,120 | 0.0% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| UAPR | INNOVATOR ETFS TRUST | 816 | $25,541 | 0.0% | $31.30 | $26.45 | +18.3% | US EQT ULTRA BF | 45782C805 |
| LOW | LOWES COS INC | 106 | $23,518 | 0.0% | $221.87 | $194.73 | +12.8% | COM | 548661107 |
| IJH | ISHARES TR | 378 | $23,444 | 0.0% | $62.02 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 752 | $20,138 | 0.0% | $26.78 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| AVGO | BROADCOM INC | 70 | $19,296 | 0.0% | $275.66 | $215.92 | +27.2% | COM | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 60 | $18,788 | 0.0% | $313.13 | $156.82 | +98.4% | COM | V7780T103 |
| GLD | SPDR GOLD TR | 60 | $18,290 | 0.0% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 302 | $17,217 | 0.0% | $57.01 | $44.76 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 508 | $16,480 | 0.0% | $32.44 | $24.74 | +29.8% | COM | 844741108 |
| IWM | ISHARES TR | 74 | $15,968 | 0.0% | $215.78 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| COR | CENCORA INC | 48 | $14,393 | 0.0% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| PEP | PEPSICO INC | 105 | $13,923 | 0.0% | $132.60 * | $153.75 | -15.8% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 262 | $13,317 | 0.0% | $50.83 | $50.64 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MCK | MCKESSON CORP | 18 | $13,190 | 0.0% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 95 | $12,805 | 0.0% | $134.79 | $139.84 | -3.6% | SBI HEALTHCARE | 81369Y209 |
| USSG | DBX ETF TR | 220 | $12,514 | 0.0% | $56.88 | $41.40 | +37.4% | XTRACKERS MSCI | 233051150 |
| PWR | QUANTA SVCS INC | 33 | $12,477 | 0.0% | $378.09 | $320.76 | +17.8% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 39 | $12,149 | 0.0% | $311.51 | $233.46 | +32.9% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $11,773 | 0.0% | $420.46 | $295.69 | +41.4% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 2 | $11,578 | 0.0% | $5789.00 | $5094.53 | +13.2% | COM | 09857L108 |
| AZO | AUTOZONE INC | 3 | $11,137 | 0.0% | $3712.33 | $3686.04 | +0.7% | COM | 053332102 |
| DRLL | EA SERIES TRUST | 390 | $10,585 | 0.0% | $27.14 | $28.60 | -5.1% | STRIVE US ENERGY | 02072L722 |
| MCD | MCDONALDS CORP | 32 | $9,349 | 0.0% | $292.16 | $275.50 | +4.8% | COM | 580135101 |
| IYW | ISHARES TR | 52 | $8,950 | 0.0% | $172.12 | $121.03 | +43.2% | U.S. TECH ETF | 464287721 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $8,441 | 0.0% | $767.36 | $641.84 | +19.6% | SHS | L8681T102 |
| GE | GE AEROSPACE | 32 | $8,236 | 0.0% | $257.38 | $218.59 | +17.3% | COM NEW | 369604301 |
| MSCI | MSCI INC | 14 | $8,074 | 0.0% | $576.71 | $503.30 | +13.9% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 14 | $7,867 | 0.0% | $561.93 | $551.47 | +1.6% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 70 | $7,519 | 0.0% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| WMT | WALMART INC | 73 | $7,179 | 0.0% | $98.34 | $93.72 | +3.9% | COM | 931142103 |
| DASH | DOORDASH INC | 29 | $7,149 | 0.0% | $246.52 | $200.58 | +22.9% | CL A | 25809K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $7,087 | 0.0% | $308.13 | $290.76 | +6.0% | COM | 127387108 |
| NICE | NICE LTD | 41 | $6,925 | 0.0% | $168.90 | $179.89 | -6.1% | SPONSORED ADR | 653656108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $6,816 | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 97 | $6,730 | 0.0% | $69.38 | $51.43 | +32.6% | COM | 17275R102 |
| LECO | LINCOLN ELEC HLDGS INC | 32 | $6,634 | 0.0% | $207.31 | $191.24 | +8.4% | COM | 533900106 |
| DE | DEERE &CO | 13 | $6,610 | 0.0% | $508.46 | $365.14 | +38.3% | COM | 244199105 |
| NVT | NVENT ELECTRIC PLC | 85 | $6,226 | 0.0% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 359 | $6,017 | 0.0% | $16.76 | $17.86 | -6.2% | SPONSORED ADS | 881624209 |
| NI | NISOURCE INC | 146 | $5,890 | 0.0% | $40.34 | $38.61 | +3.1% | COM | 65473P105 |
| GEV | GE VERNOVA INC | 11 | $5,821 | 0.0% | $529.18 | $415.97 | +27.1% | COM | 36828A101 |
| ITT | ITT INC | 37 | $5,803 | 0.0% | $156.84 | $142.42 | +10.1% | COM | 45073V108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 147 | $5,770 | 0.0% | $39.25 | $14.15 | +175.0% | COM | 63888U108 |
| PRI | PRIMERICA INC | 21 | $5,747 | 0.0% | $273.67 | $265.05 | +3.3% | COM | 74164M108 |
| CNO | CNO FINL GROUP INC | 148 | $5,710 | 0.0% | $38.58 | $37.65 | +1.6% | COM | 12621E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,615 | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17 | $5,544 | 0.0% | $326.12 | $276.71 | +17.8% | COM | 02043Q107 |
| CVX | CHEVRON CORP NEW | 38 | $5,441 | 0.0% | $143.18 * | $137.00 | +2.2% | COM | 166764100 |
| OGE | OGE ENERGY CORP | 109 | $4,837 | 0.0% | $44.38 | $44.37 | +0.0% | COM | 670837103 |
| THG | HANOVER INS GROUP INC | 28 | $4,756 | 0.0% | $169.86 | $164.62 | +2.2% | COM | 410867105 |
| WIX | WIX COM LTD | 30 | $4,721 | 0.0% | $157.37 | $207.73 | -23.7% | SHS | M98068105 |
| ARES | ARES MANAGEMENT CORPORATION | 27 | $4,676 | 0.0% | $173.19 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,631 | 0.0% | $463.10 | $459.07 | -0.6% | COM | 539830109 |
| S | SENTINELONE INC | 250 | $4,570 | 0.0% | $18.28 | $19.37 | -5.6% | CL A | 81730H109 |
| TDG | TRANSDIGM GROUP INC | 3 | $4,562 | 0.0% | $1520.67 * | $1314.14 | +8.3% | COM | 893641100 |
| CPER | UNITED STS COMMODITY INDEX F | 142 | $4,486 | 0.0% | $31.59 | $23.12 | +36.8% | CM REP COPP FD | 911718104 |
| CME | CME GROUP INC | 16 | $4,410 | 0.0% | $275.63 | $268.48 | +1.7% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 55 | $4,407 | 0.0% | $80.13 | $71.15 | +11.4% | COM | 949746101 |
| GLBE | GLOBAL E ONLINE LTD | 130 | $4,371 | 0.0% | $33.62 | $49.10 | -31.7% | SHS | M5216V106 |
| AIG | AMERICAN INTL GROUP INC | 51 | $4,365 | 0.0% | $85.59 | $82.00 | +3.2% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 38 | $4,203 | 0.0% | $110.61 | $107.30 | +2.2% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 25 | $4,153 | 0.0% | $166.12 | $147.88 | +11.1% | COM | 56585A102 |
| NOW | SERVICENOW INC | 4 | $4,112 | 0.0% | $1028.00 * | $188.66 | +9.0% | COM | 81762P102 |
| COPX | GLOBAL X FDS | 89 | $4,019 | 0.0% | $45.16 | $34.80 | +29.3% | GLOBAL X COPPER | 37954Y830 |
| UBER | UBER TECHNOLOGIES INC | 43 | $4,012 | 0.0% | $93.30 | $80.12 | +16.5% | COM | 90353T100 |
| BIL | SPDR SERIES TRUST | 43 | $3,944 | 0.0% | $91.72 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CMCSA | COMCAST CORP NEW | 109 | $3,890 | 0.0% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| COLB | COLUMBIA BKG SYS INC | 163 | $3,811 | 0.0% | $23.38 * | $22.35 | +1.9% | COM | 197236102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 127 | $3,783 | 0.0% | $29.79 | $27.78 | +7.2% | COM | 90984P303 |
| CB | CHUBB LIMITED | 13 | $3,766 | 0.0% | $289.69 | $286.98 | +1.0% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 35 | $3,691 | 0.0% | $105.46 | $100.20 | +4.9% | COM | 745867101 |
| ORI | OLD REP INTL CORP | 95 | $3,652 | 0.0% | $38.44 * | $34.88 | +2.8% | COM | 680223104 |
| DIOD | DIODES INC | 68 | $3,597 | 0.0% | $52.90 | $43.97 | +20.3% | COM | 254543101 |
| TECK | TECK RESOURCES LTD | 89 | $3,581 | 0.0% | $40.24 | $38.40 | +5.2% | CL B | 878742204 |
| WELL | WELLTOWER INC | 23 | $3,536 | 0.0% | $153.74 | $147.88 | +3.1% | COM | 95040Q104 |
| HOMB | HOME BANCSHARES INC | 124 | $3,529 | 0.0% | $28.46 | $27.82 | +2.3% | COM | 436893200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $3,400 | 0.0% | $242.86 | $225.31 | +7.8% | COM | 874054109 |
| ADI | ANALOG DEVICES INC | 14 | $3,332 | 0.0% | $238.00 | $206.04 | +14.7% | COM | 032654105 |
| NET | CLOUDFLARE INC | 17 | $3,329 | 0.0% | $195.82 | $145.18 | +34.9% | CL A COM | 18915M107 |
| KO | COCA COLA CO | 47 | $3,325 | 0.0% | $70.74 | $69.79 | -0.1% | COM | 191216100 |
| HUBB | HUBBELL INC | 8 | $3,267 | 0.0% | $408.38 | $367.61 | +10.4% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 26 | $3,205 | 0.0% | $123.27 | $93.22 | +31.9% | COM | 595112103 |
| HEI/A | HEICO CORP NEW | 12 | $3,105 | 0.0% | $258.75 | $218.68 | +18.2% | CL A | 422806208 |
| — | ISHARES TR | 123 | $3,097 | 0.0% | $25.18 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CI | THE CIGNA GROUP | 9 | $2,975 | 0.0% | $330.56 | $317.87 | +2.9% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $2,930 | 0.0% | $266.36 | $237.69 | +11.9% | COM | 43300A203 |
| LRCX | LAM RESEARCH CORP | 30 | $2,920 | 0.0% | $97.33 | $78.86 | +23.0% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2,905 | 0.0% | $322.78 | $263.84 | +22.0% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 24 | $2,863 | 0.0% | $119.29 | $109.47 | +7.0% | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 8 | $2,804 | 0.0% | $350.50 | $109.20 | +221.0% | COM CL A | 19260Q107 |
| WMB | WILLIAMS COS INC | 43 | $2,701 | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 10 | $2,669 | 0.0% | $266.90 * | $257.53 | -2.6% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 29 | $2,646 | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| FE | FIRSTENERGY CORP | 65 | $2,617 | 0.0% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 1 | $2,614 | 0.0% | $2614.00 | $1417.24 | +84.4% | COM | 58733R102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 87 | $2,613 | 0.0% | $30.03 | $29.11 | +3.2% | COM | 915271100 |
| SNPS | SYNOPSYS INC | 5 | $2,563 | 0.0% | $512.60 | $465.91 | +10.0% | COM | 871607107 |
| MSTR | MICROSTRATEGY INC | 6 | $2,425 | 0.0% | $404.17 | $364.26 | +11.0% | CL A NEW | 594972408 |
| — | CUSHMAN WAKEFIELD PLC | 217 | $2,402 | 0.0% | $11.07 | $11.07 | — | SHS | G2717B108 |
| GEN | GEN DIGITAL INC | 81 | $2,381 | 0.0% | $29.40 | $27.04 | +7.8% | COM | 668771108 |
| RUSHB | RUSH ENTERPRISES INC | 45 | $2,362 | 0.0% | $52.49 | $53.99 | -3.5% | CL B | 781846308 |
| LIN | LINDE PLC | 5 | $2,346 | 0.0% | $469.20 | $452.31 | +3.0% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 11 | $2,340 | 0.0% | $212.73 | $185.05 | +14.2% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 14 | $2,251 | 0.0% | $160.79 * | $152.73 | +2.8% | COM | 828806109 |
| SJM | SMUCKER J M CO | 22 | $2,160 | 0.0% | $98.18 | $107.22 | -10.2% | COM NEW | 832696405 |
| WDAY | WORKDAY INC | 9 | $2,160 | 0.0% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2,159 | 0.0% | $308.43 | $302.36 | +0.8% | COM | 053015103 |
| KR | KROGER CO | 30 | $2,152 | 0.0% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 4 | $2,145 | 0.0% | $536.25 | $478.19 | +12.2% | COM | 45168D104 |
| ZM | ZOOM COMMUNICATIONS INC | 27 | $2,105 | 0.0% | $77.96 | $77.31 | +0.9% | CL A | 98980L101 |
| BA | BOEING CO | 10 | $2,095 | 0.0% | $209.50 | $188.88 | +10.9% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 48 | $2,081 | 0.0% | $43.35 | $37.51 | +14.8% | CL B | 35671D857 |
| IDA | IDACORP INC | 18 | $2,078 | 0.0% | $115.44 | $115.85 | -0.3% | COM | 451107106 |
| SHW | SHERWIN WILLIAMS CO | 6 | $2,060 | 0.0% | $343.33 | $344.50 | -0.8% | COM | 824348106 |
| LAZ | LAZARD INC | 42 | $2,015 | 0.0% | $47.98 | $41.82 | +14.7% | COM | 52110M109 |
| VZ | VERIZON COMMUNICATIONS INC | 46 | $1,990 | 0.0% | $43.26 * | $41.82 | +0.1% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 31 | $1,984 | 0.0% | $64.00 | $47.46 | +34.6% | COM | 958102105 |
| MS | MORGAN STANLEY | 14 | $1,972 | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| BKE | BUCKLE INC | 43 | $1,950 | 0.0% | $45.35 * | $36.58 | +14.9% | COM | 118440106 |
| OXY | OCCIDENTAL PETE CORP | 46 | $1,932 | 0.0% | $42.00 | $41.16 | +0.9% | COM | 674599105 |
| CFG | CITIZENS FINL GROUP INC | 42 | $1,880 | 0.0% | $44.76 | $38.54 | +14.1% | COM | 174610105 |
| INTC | INTEL CORP | 83 | $1,859 | 0.0% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 23 | $1,849 | 0.0% | $80.39 | $77.90 | +3.2% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1,832 | 0.0% | $203.56 | $199.04 | +0.4% | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 17 | $1,826 | 0.0% | $107.41 * | $100.28 | +4.4% | COM | 744320102 |
| SYY | SYSCO CORP | 24 | $1,818 | 0.0% | $75.75 * | $71.09 | +4.3% | COM | 871829107 |
| HIW | HIGHWOODS PPTYS INC | 57 | $1,772 | 0.0% | $31.09 | $31.09 | — | COM | 431284108 |
| DG | DOLLAR GEN CORP NEW | 15 | $1,716 | 0.0% | $114.40 | $98.12 | +15.3% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,715 | 0.0% | $68.60 * | $27.31 | +4.0% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 21 | $1,710 | 0.0% | $81.43 | $76.59 | +5.0% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23 | $1,692 | 0.0% | $73.57 | $74.22 | -2.2% | COM | 459506101 |
| WY | WEYERHAEUSER CO MTN BE | 65 | $1,670 | 0.0% | $25.69 | $25.57 | -1.3% | COM NEW | 962166104 |
| STAG | STAG INDL INC | 46 | $1,669 | 0.0% | $36.28 | $36.28 | — | COM | 85254J102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 32 | $1,647 | 0.0% | $51.47 | $51.40 | -1.3% | COM | 34964C106 |
| DAL | DELTA AIR LINES INC DEL | 33 | $1,623 | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| HOG | HARLEY DAVIDSON INC | 68 | $1,605 | 0.0% | $23.60 | $23.75 | -0.6% | COM | 412822108 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1,534 | 0.0% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 4 | $1,467 | 0.0% | $366.75 | $355.91 | +1.8% | COM | 437076102 |
| CLX | CLOROX CO DEL | 12 | $1,441 | 0.0% | $120.08 * | $130.41 | -9.8% | COM | 189054109 |
| APD | AIR PRODS &CHEMS INC | 5 | $1,410 | 0.0% | $282.00 | $268.13 | +3.1% | COM | 009158106 |
| APP | APPLOVIN CORP | 4 | $1,400 | 0.0% | $350.00 | $324.21 | +8.0% | COM CL A | 03831W108 |
| ABNB | AIRBNB INC | 10 | $1,323 | 0.0% | $132.30 | $128.95 | +2.6% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 14 | $1,283 | 0.0% | $91.64 | $85.17 | +6.1% | COM | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1,014 | 0.0% | $20.28 | $16.04 | +26.4% | SHS | G66721104 |
| XLK | SELECT SECTOR SPDR TR | 4 | $1,013 | 0.0% | $253.25 * | $103.12 | +22.8% | TECHNOLOGY | 81369Y803 |
| HACK | AMPLIFY ETF TR | 10 | $864 | 0.0% | $86.40 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| TNYA | TENAYA THERAPEUTICS INC | 1,263 | $772 | 0.0% | $0.61 | $2.24 | -72.7% | COM | 87990A106 |
| BAC | BANK AMERICA CORP | 13 | $615 | 0.0% | $47.31 | $27.61 | +69.5% | COM | 060505104 |
| RBLX | ROBLOX CORP | 5 | $526 | 0.0% | $105.20 | $36.95 | +184.7% | CL A | 771049103 |
| FSLR | FIRST SOLAR INC | 3 | $497 | 0.0% | $165.67 | $152.94 | +8.2% | COM | 336433107 |
| WULF | TERAWULF INC | 65 | $285 | 0.0% | $4.38 | $4.46 | -1.7% | COM | 88080T104 |
| NKE | NIKE INC | 2 | $142 | 0.0% | $71.00 | $102.06 | -31.2% | CL B | 654106103 |
| — | URBAN-GRO INC | 300 | $90 | 0.0% | $0.30 | $1.40 | — | COM NEW | 91704K202 |
| DGS | WISDOMTREE TR | 1 | $55 | 0.0% | $55.00 | $46.78 | +18.1% | EMG MKTS SMCAP | 97717W281 |
| ICLN | ISHARES TR | 3 | $39 | 0.0% | $13.00 | $14.06 | -6.8% | GL CLEAN ENE ETF | 464288224 |