Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $333M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 98,047 | $24.55M | 7.4% | $183.35 | +27.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 158,711 | $21.31M | 6.4% | $93.02 | +48.1% | COM | 67066G104 |
| TSLA | TESLA INCORPORATED | 52,092 | $21.04M | 6.3% | $253.47 | +26.9% | COM | 88160R101 |
| VUG | VANGUARD GROWTH ETF | 33,414 | $13.71M | 4.1% | $310.88 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 14,282 | $13.09M | 3.9% | $580.39 | +59.0% | COM | 22160K105 |
| AVGO | BROADCOM INCORPORATED | 56,087 | $13M | 3.9% | $145.54 | +25.6% | COM | 11135F101 |
| AMZN | AMAZON COM INCORPORATED | 56,729 | $12.45M | 3.7% | $119.51 | +71.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & COMPANY. | 49,640 | $11.9M | 3.6% | $142.85 | +59.6% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 65,741 | $10.21M | 3.1% | $96.49 | +54.0% | COM | 754730109 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 19,057 | $8.081M | 2.4% | $160.11 | +173.2% | COM | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 16,740 | $7.588M | 2.3% | $320.27 | +44.2% | CL B NEW | 084670702 |
| V | VISA INCORPORATED COM CLASS A | 21,867 | $6.911M | 2.1% | $216.39 | +37.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORPORATION | 15,571 | $6.563M | 2.0% | $309.23 | +36.6% | COM | 594918104 |
| HD | HOME DEPOT INCORPORATED | 14,596 | $5.678M | 1.7% | $325.60 | +22.0% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 167,004 | $5.155M | 1.5% | $32.69 | -0.7% | COM | 136385101 |
| SYK | STRYKER CORPORATION | 12,828 | $4.619M | 1.4% | $283.81 | +29.1% | COM | 863667101 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 19,837 | $4.092M | 1.2% | $114.00 | +68.8% | SHS | H2906T109 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 52,767 | $3.991M | 1.2% | $58.24 | +0.0% | CL A | 69608A108 |
| UNP | UNION PAC CORPORATION | 16,773 | $3.825M | 1.1% | $214.58 | +7.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 7,129 | $3.709M | 1.1% | $575.60 | -4.9% | COM | 883556102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 5,296 | $3.671M | 1.1% | $755.97 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,347 | $3.615M | 1.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 35,808 | $3.551M | 1.1% | $94.19 | +8.6% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 41,266 | $3.55M | 1.1% | $124.45 | — | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 21,507 | $3.524M | 1.1% | $153.24 | +11.5% | COM | 25278X109 |
| LLY | ELI LILLY & COMPANY | 4,378 | $3.38M | 1.0% | $706.56 | +16.2% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,295 | $3.372M | 1.0% | $267.37 | +75.2% | COM NEW | 620076307 |
| META | META PLATFORMS INCORPORATED CLASS A | 5,648 | $3.307M | 1.0% | $469.43 | +24.6% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 10,663 | $3.204M | 1.0% | $238.45 | +21.9% | COM | 127387108 |
| WMT | WALMART INCORPORATED | 35,147 | $3.176M | 1.0% | $54.87 | +56.4% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 8,044 | $3.076M | 0.9% | $383.77 | -14.9% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF | 5,192 | $3.043M | 0.9% | $475.32 | — | TR UNIT | 78462F103 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 8,624 | $2.862M | 0.9% | $219.61 | +58.1% | SHS | G29183103 |
| CB | CHUBB LIMITED (SWITZERLAND) | 10,079 | $2.785M | 0.8% | $222.81 | +26.3% | COM | H1467J104 |
| ZTS | ZOETIS INCORPORATED CLASS A | 16,791 | $2.736M | 0.8% | $195.59 | -9.8% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 14,464 | $2.551M | 0.8% | $185.04 | +9.2% | COM | 679580100 |
| VTV | VANGUARD VALUE ETF | 14,603 | $2.472M | 0.7% | $149.50 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORPORATION | 17,517 | $2.444M | 0.7% | $105.36 | +41.3% | COM | 56585A102 |
| XOM | EXXON MOBIL CORPORATION | 22,105 | $2.378M | 0.7% | $101.27 | +11.0% | COM | 30231G102 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 7,607 | $2.206M | 0.7% | $249.47 | +21.9% | COM | 009158106 |
| MRK | MERCK & COMPANY INCORPORATED | 21,479 | $2.137M | 0.6% | $89.39 | +10.4% | COM | 58933Y105 |
| MTDR | MATADOR RES COMPANY | 37,236 | $2.095M | 0.6% | $58.72 | -6.2% | COM | 576485205 |
| CME | CME GROUP INCORPORATED | 8,687 | $2.017M | 0.6% | $181.95 | +20.7% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 13,111 | $1.896M | 0.6% | $147.42 | +1.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,733 | $1.888M | 0.6% | $522.79 | +5.8% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 9,873 | $1.843M | 0.6% | $130.46 | +24.6% | COM | 237194105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,274 | $1.764M | 0.5% | $436.76 | — | S&P 500 ETF SHS | 922908363 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 34,713 | $1.739M | 0.5% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| ADI | ANALOG DEVICES INCORPORATED | 8,135 | $1.728M | 0.5% | $220.00 | -1.5% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 20,937 | $1.691M | 0.5% | $76.89 | +9.1% | COM | 31620M106 |
| IESC | IES HLDGS INCORPORATED | 8,110 | $1.63M | 0.5% | $96.17 | +150.0% | COM | 44951W106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 19,449 | $1.535M | 0.5% | $51.75 | +53.1% | SHS | G51502105 |
| ORCL | ORACLE CORPORATION | 8,828 | $1.471M | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| O | REALTY INCOME CORPORATION REIT | 27,411 | $1.464M | 0.4% | $54.51 | 0.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 18,254 | $1.458M | 0.4% | $73.20 | +14.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 37,908 | $1.423M | 0.4% | $37.64 | +6.3% | CL A | 20030N101 |
| AAON | AAON INCORPORATED COM PAR $0.004 | 11,109 | $1.307M | 0.4% | $75.96 | +60.6% | COM PAR $0.004 | 000360206 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 580 | $1.226M | 0.4% | $1541.47 | +35.3% | CL A | 31946M103 |
| ALAB | ASTERA LABS INCORPORATED | 9,121 | $1.208M | 0.4% | $93.85 | 0.0% | COM | 04626A103 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 12,746 | $1.14M | 0.3% | $64.82 | +50.3% | COM | 516544103 |
| HUBS | HUBSPOT INCORPORATED | 1,577 | $1.099M | 0.3% | $560.75 | +14.7% | COM | 443573100 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 8,802 | $1.034M | 0.3% | $79.61 | +55.4% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 25,694 | $1.028M | 0.3% | $35.51 | +11.0% | COM | 92343V104 |
| ENSG | ENSIGN GROUP INCORPORATED | 7,665 | $1.018M | 0.3% | $122.22 | +18.6% | COM | 29358P101 |
| HQY | HEALTHEQUITY INCORPORATED | 10,507 | $1.008M | 0.3% | $78.94 | +18.0% | COM | 42226A107 |
| UFPT | UFP TECHNOLOGIES INCORPORATED | 4,099 | $1.002M | 0.3% | $199.17 | +46.1% | COM | 902673102 |
| PCTY | PAYLOCITY HLDG CORPORATION | 4,999 | $997K | 0.3% | $163.90 | +16.8% | COM | 70438V106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 8,617 | $996K | 0.3% | $101.38 | +10.5% | COM | 007973100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,344 | $938K | 0.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| RS | RELIANCE INCORPORATED | 3,329 | $896K | 0.3% | $286.97 | +3.4% | COM | 759509102 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 1,910 | $889K | 0.3% | $472.88 | 0.0% | COM | 49714P108 |
| BC | BRUNSWICK CORPORATION | 13,268 | $858K | 0.3% | $78.87 | -3.6% | COM | 117043109 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 4,951 | $834K | 0.3% | $172.73 | 0.0% | COM | 859241101 |
| SSD | SIMPSON MFG INCORPORATED | 4,953 | $821K | 0.2% | $177.94 | +2.0% | COM | 829073105 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 1,320 | $781K | 0.2% | $640.77 | +11.9% | COM | 609839105 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 6,788 | $771K | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ONTO | ONTO INNOVATION INCORPORATED | 4,487 | $748K | 0.2% | $164.50 | +11.1% | COM | 683344105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,897 | $738K | 0.2% | $128.69 | +35.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INCORPORATED | 2,205 | $737K | 0.2% | $266.00 | +19.1% | COM | 79466L302 |
| WLK | WESTLAKE CORPORATION | 6,400 | $734K | 0.2% | $133.01 | -5.0% | COM | 960413102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 8,246 | $697K | 0.2% | $70.28 | +21.4% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,857 | $686K | 0.2% | $233.85 | +68.3% | SHS | G8994E103 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 13,075 | $683K | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INCORPORATED | 8,622 | $618K | 0.2% | $69.05 | +8.7% | COM | 65339F101 |
| ELF | E L F BEAUTY INCORPORATED | 4,907 | $616K | 0.2% | $154.28 | -22.3% | COM | 26856L103 |
| ATKR | ATKORE INCORPORATED | 6,847 | $571K | 0.2% | $134.86 | -36.4% | COM | 047649108 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 7,693 | $538K | 0.2% | $114.46 | -27.4% | COM NEW | 054540208 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,322 | $495K | 0.1% | $121.87 | +28.2% | COM | 45866F104 |
| NFLX | NETFLIX INCORPORATED | 555 | $495K | 0.1% | $28.05 | +193.4% | COM | 64110L106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 4,080 | $493K | 0.1% | $66.01 | +78.3% | COM | 872540109 |
| PACS | PACS GROUP INCORPORATED COM SHS | 37,248 | $488K | 0.1% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| MUSA | MURPHY USA INCORPORATED | 956 | $480K | 0.1% | $507.74 | 0.0% | COM | 626755102 |
| AXP | AMERICAN EXPRESS COMPANY | 1,612 | $478K | 0.1% | $143.51 | +97.6% | COM | 025816109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,317 | $456K | 0.1% | $108.08 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INCORPORATED | 2,158 | $443K | 0.1% | $102.43 | +99.3% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 3,547 | $428K | 0.1% | $123.01 | +17.0% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,998 | $415K | 0.1% | $204.02 | +9.1% | COM | N6596X109 |
| SPGI | S&P GLOBAL INCORPORATED | 736 | $367K | 0.1% | $409.72 | +22.8% | COM | 78409V104 |
| IQV | IQVIA HLDGS INCORPORATED | 1,860 | $366K | 0.1% | $239.36 | -11.9% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 1,709 | $359K | 0.1% | $207.27 | +13.2% | COM | 502431109 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,732 | $356K | 0.1% | $211.79 | +2.7% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,783 | $354K | 0.1% | $99.59 | -29.7% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,772 | $348K | 0.1% | $55.81 | +8.0% | COM | 169656105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,820 | $347K | 0.1% | $108.26 | +62.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,930 | $338K | 0.1% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,986 | $289K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORPORATION | 3,790 | $280K | 0.1% | $64.56 | +14.3% | COM | 808513105 |
| ALL | ALLSTATE CORPORATION | 1,379 | $266K | 0.1% | $119.85 | +58.4% | COM | 020002101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,106 | $243K | 0.1% | $45.93 | +20.6% | COM | 17275R102 |
| DXCM | DEXCOM INCORPORATED | 3,030 | $236K | 0.1% | $81.58 | -9.2% | COM | 252131107 |
| CVX | CHEVRON CORPORATION NEW | 1,611 | $233K | 0.1% | $139.96 | +4.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 788 | $231K | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 2,627 | $225K | 0.1% | $83.91 | — | ENERGY | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,266 | $219K | 0.1% | $18.38 | +11.2% | COM | 42824C109 |
| — | JUNIPER NETWORKS INCORPORATED | 5,437 | $204K | 0.1% | $38.98 | — | COM | 48203R104 |
| ABT | ABBOTT LABS | 1,787 | $202K | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE COMPANY | 1,183 | $198K | 0.1% | $164.23 | +0.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORPORATION | 1,579 | $194K | 0.1% | $139.24 | -7.3% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 1,634 | $186K | 0.1% | $128.40 | -5.0% | COM | 718546104 |
| LEN | LENNAR CORPORATION CLASS A | 1,330 | $181K | 0.1% | $164.24 | -2.7% | CL A | 526057104 |
| EOG | EOG RES INCORPORATED | 1,475 | $181K | 0.1% | $120.43 | +2.4% | COM | 26875P101 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 1,016 | $175K | 0.1% | $188.87 | — | COM | 515098101 |
| OSK | OSHKOSH CORPORATION | 1,801 | $171K | 0.1% | $101.40 | +0.9% | COM | 688239201 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,910 | $170K | 0.1% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| PHM | PULTE GROUP INCORPORATED | 1,557 | $170K | 0.1% | $125.75 | +2.3% | COM | 745867101 |
| DHI | D R HORTON INCORPORATED | 1,169 | $163K | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | $162K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,262 | $159K | 0.0% | $120.53 | +1.5% | CL B | 911312106 |
| CGNX | COGNEX CORPORATION | 4,369 | $157K | 0.0% | $42.06 | -7.8% | COM | 192422103 |
| NEM | NEWMONT CORPORATION | 4,143 | $154K | 0.0% | $48.40 | -7.8% | COM | 651639106 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 3,135 | $150K | 0.0% | $48.69 | — | CORE 1 5 YR USD | 46432F859 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 412 | $145K | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,615 | $142K | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| HAP | VANECK NATURAL RESOURCES ETF | 2,693 | $123K | 0.0% | $52.72 | — | NATURAL RESOURC | 92189F841 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 222 | $116K | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| KEY | KEYCORP | 6,646 | $114K | 0.0% | $14.86 | +14.3% | COM | 493267108 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,506 | $113K | 0.0% | $90.92 | -14.9% | CL A | 518439104 |
| BV | BRIGHTVIEW HLDGS INCORPORATED | 7,040 | $113K | 0.0% | $14.49 | +14.9% | COM | 10948C107 |
| ZION | ZIONS BANCORPORATION N A | 2,051 | $111K | 0.0% | $47.34 | +15.7% | COM | 989701107 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 9,034 | $109K | 0.0% | $13.03 | — | INDXX NAT RE ETF | 33734X838 |
| FAST | FASTENAL COMPANY | 1,430 | $103K | 0.0% | $32.92 | +15.9% | COM | 311900104 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 430 | $99,908 | 0.0% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,104 | $97,903 | 0.0% | $103.68 | -16.4% | COM | 83088M102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 960 | $92,957 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 135 | $83,943 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,877 | $81,158 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,602 | $80,308 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORPORATION | 784 | $71,574 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 350 | $69,122 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| VFH | VANGUARD FINANCIALS ETF | 552 | $65,196 | 0.0% | $110.09 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 979 | $55,372 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,000 | $49,410 | 0.0% | $58.26 | -15.5% | COM | 674599105 |
| AMAT | APPLIED MATLS INCORPORATED | 299 | $48,626 | 0.0% | $202.36 | -11.5% | COM | 038222105 |
| ABBV | ABBVIE INCORPORATED | 225 | $39,983 | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| MGRC | MCGRATH RENTCORP | 342 | $38,292 | 0.0% | $102.76 | +11.6% | COM | 580589109 |
| GE | GE AEROSPACE COM NEW | 226 | $37,695 | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| F | FORD MTR COMPANY | 3,717 | $36,797 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,113 | $36,420 | 0.0% | $44.11 | -17.4% | COM | 25179M103 |
| CSX | CSX CORPORATION | 1,125 | $36,304 | 0.0% | $33.21 | +1.4% | COM | 126408103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 158 | $35,691 | 0.0% | $188.34 | +8.1% | COM | 438516106 |
| ONB | OLD NATL BANCORP IND | 1,626 | $35,289 | 0.0% | $18.73 | +11.1% | COM | 680033107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 87 | $34,937 | 0.0% | $401.57 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 825 | $34,502 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORPORATION | 70 | $34,016 | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INCORPORATED | 175 | $32,814 | 0.0% | $192.96 | +0.1% | COM | 882508104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 173 | $32,027 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| ICUI | ICU MED INCORPORATED | 200 | $31,034 | 0.0% | $148.06 | +14.2% | COM | 44930G107 |
| GD | GENERAL DYNAMICS CORPORATION | 114 | $30,038 | 0.0% | $286.51 | -1.6% | COM | 369550108 |
| BOH | BANK HAWAII CORPORATION | 400 | $28,496 | 0.0% | $60.18 | +14.1% | COM | 062540109 |
| NSC | NORFOLK SOUTHN CORPORATION | 121 | $28,317 | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 180 | $27,155 | 0.0% | $145.81 | +4.7% | COM | 74834L100 |
| DE | DEERE & COMPANY | 50 | $21,185 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| GEV | GE VERNOVA INCORPORATED | 56 | $18,420 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| IGE | ISHARES TR NORTH AMERN NAT | 431 | $18,417 | 0.0% | $44.07 | — | NORTH AMERN NAT | 464287374 |
| PEP | PEPSICO INCORPORATED | 116 | $17,603 | 0.0% | $162.90 | -3.9% | COM | 713448108 |
| TGT | TARGET CORPORATION | 127 | $17,168 | 0.0% | $141.02 | -3.1% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY CLASS A | 400 | $16,408 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| PFE | PFIZER INCORPORATED | 525 | $13,925 | 0.0% | $26.68 | -5.9% | COM | 717081103 |
| VO | VANGUARD MID-CAP ETF | 44 | $11,622 | 0.0% | $264.14 | — | MID CAP ETF | 922908629 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,000 | $11,380 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| GRFS | GRIFOLS S A SP ADR REP B NVT (SPAIN) | 1,500 | $11,160 | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 401 | $10,258 | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| HAL | HALLIBURTON COMPANY | 377 | $10,241 | 0.0% | $30.24 | -6.5% | COM | 406216101 |
| BA | BOEING COMPANY | 50 | $8,850 | 0.0% | $171.47 | -8.5% | COM | 097023105 |
| XLV | SPDR HEALTH CARE SELECT | 58 | $7,979 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT COMPANY | 70 | $7,795 | 0.0% | $90.57 | +14.3% | COM | 254687106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 35 | $7,734 | 0.0% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | NV5 GLOBAL INCORPORATED | 400 | $7,536 | 0.0% | $37.50 | — | COM | 62945V109 |
| RTX | RTX CORPORATION | 64 | $7,374 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| FDUS | FIDUS INVT CORPORATION | 327 | $6,871 | 0.0% | $16.98 | +4.7% | COM | 316500107 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 80 | $6,826 | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| TPR | TAPESTRY INCORPORATED | 99 | $6,475 | 0.0% | $44.05 | +21.5% | COM | 876030107 |
| CAT | CATERPILLAR INCORPORATED | 17 | $6,167 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| FHN | FIRST HORIZON CORPORATION | 278 | $5,595 | 0.0% | $16.15 | +12.5% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 10 | $4,693 | 0.0% | $478.00 | +3.1% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY COMPANY | 86 | $4,540 | 0.0% | $55.02 | +0.7% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 74 | $4,244 | 0.0% | $79.21 | -16.2% | COM | 595017104 |
| WM | WASTE MGMT INCORPORATED DEL | 20 | $4,065 | 0.0% | $204.28 | +3.3% | COM | 94106L109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 35 | $4,007 | 0.0% | $125.97 | — | FTSE SMCAP ETF | 922042718 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40 | $3,982 | 0.0% | $106.75 | — | S&P 500 DV ARIST | 74348A467 |
| CCI | CROWN CASTLE INCORPORATED REIT | 35 | $3,168 | 0.0% | $100.67 | -2.5% | COM | 22822V101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15 | $2,937 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 163 | $2,908 | 0.0% | $23.85 | -16.3% | COM UNIT PART IN | 65341B106 |
| SYY | SYSCO CORPORATION | 37 | $2,829 | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 22 | $2,714 | 0.0% | $143.00 | — | SPONSORED ADS | 042068205 |
| IVV | ISHARES TR CORE S&P500 ETF | 3 | $1,766 | 0.0% | $576.67 | — | CORE S&P500 ETF | 464287200 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 28 | $1,694 | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| M | MACYS INCORPORATED | 82 | $1,388 | 0.0% | $16.24 | -1.9% | COM | 55616P104 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 37 | $924 | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| FTI | TECHNIPFMC PLC (UNITED KINGDOM) | 30 | $868 | 0.0% | $26.26 | +7.6% | COM | G87110105 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 54 | $832 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $431 | 0.0% | $75.17 | — | TOTAL BND MRKT | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 4 | $313 | 0.0% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 4 | $303 | 0.0% | $79.50 | — | BUILDING & CONST | 46137V779 |
| BYND | BEYOND MEAT INCORPORATED | 25 | $94 | 0.0% | $6.33 | -16.1% | COM | 08862E109 |
| MOO | VANECK AGRIBUSINESS ETF | 1 | $65 | 0.0% | $76.00 | — | AGRIBUSINESS ETF | 92189F700 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3 | $45 | 0.0% | $15.33 | — | PFD SECS INC ETF | 33739E108 |