Location: Scottsdale, AZ
CIK: 0002019316 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | 404,452 | $15.92M | 8.1% | $39.37 | $37.24 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| SMMD | ISHARES TR | 219,999 | $13.76M | 7.0% | $62.54 | $63.51 | -1.5% | RUSEL 2500 ETF | 46435G268 |
| USHY | ISHARES TR | 251,424 | $9.255M | 4.7% | $36.81 | $36.21 | +1.7% | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 111,529 | $9.115M | 4.7% | $81.73 | $79.21 | +3.2% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 13,156 | $7.392M | 3.8% | $561.88 | $527.72 | +6.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 74,348 | $7.355M | 3.8% | $98.92 | $96.66 | +2.3% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 52,786 | $4.782M | 2.4% | $90.59 | $88.76 | +2.1% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 18,475 | $4.104M | 2.1% | $222.14 | $194.00 | +14.1% | COM | 037833100 |
| IEFA | ISHARES TR | 46,634 | $3.528M | 1.8% | $75.65 | $73.59 | +2.8% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 9,263 | $3.477M | 1.8% | $375.40 | $417.77 | -10.6% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,246 | $2.502M | 1.3% | $345.26 | $254.93 | +34.5% | COM | 363576109 |
| V | VISA INC | 6,912 | $2.422M | 1.2% | $350.47 | $276.92 | +25.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,385 | $2.403M | 1.2% | $548.09 | $461.34 | +18.3% | CL A | 57636Q104 |
| XPEL | XPEL INC | 81,802 | $2.403M | 1.2% | $29.38 | $43.10 | -31.8% | COM | 98379L100 |
| SYK | STRYKER CORPORATION | 6,101 | $2.271M | 1.2% | $372.28 | $336.18 | +10.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,923 | $2.229M | 1.1% | $172.50 | $138.17 | +23.8% | COM | 45866F104 |
| TEL | TE CONNECTIVITY PLC | 15,498 | $2.19M | 1.1% | $141.32 | $146.87 | -4.5% | ORD SHS | G87052109 |
| KLAC | KLA CORP | 3,169 | $2.154M | 1.1% | $679.81 | $724.30 | -6.7% | COM NEW | 482480100 |
| IWM | ISHARES TR | 10,476 | $2.09M | 1.1% | $199.49 | $203.33 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 12,356 | $2.069M | 1.1% | $167.43 | $157.78 | +5.5% | COM | 11135F101 |
| IEMG | ISHARES INC | 37,088 | $2.002M | 1.0% | $53.97 | $53.52 | +0.8% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 9,428 | $1.975M | 1.0% | $209.52 * | $158.99 | +28.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 8,469 | $1.975M | 1.0% | $233.22 | $223.56 | +2.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 14,808 | $1.964M | 1.0% | $132.65 | $114.88 | +13.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 6,161 | $1.922M | 1.0% | $312.04 | $301.34 | +2.5% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 15,141 | $1.83M | 0.9% | $120.89 | $123.02 | -3.4% | COM | 46982L108 |
| SPYM | SPDR SER TR | 27,366 | $1.8M | 0.9% | $65.76 | $62.08 | +5.9% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 2,138 | $1.765M | 0.9% | $825.73 | $794.36 | +3.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 14,488 | $1.588M | 0.8% | $109.64 | $108.19 | +0.1% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $1.53M | 0.8% | $523.72 | $478.25 | +7.3% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 12,957 | $1.412M | 0.7% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 7,271 | $1.307M | 0.7% | $179.70 * | $176.97 | -0.9% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 5,808 | $1.171M | 0.6% | $201.67 | $208.36 | -4.4% | COM | 032654105 |
| MCK | MCKESSON CORP | 1,729 | $1.164M | 0.6% | $672.99 | $552.61 | +21.4% | COM | 58155Q103 |
| MCO | MOODYS CORP | 2,481 | $1.155M | 0.6% | $465.63 | $398.38 | +16.2% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,910 | $1.141M | 0.6% | $76.50 | $80.25 | -5.9% | CL A | 192446102 |
| SCHZ | SCHWAB STRATEGIC TR | 49,012 | $1.135M | 0.6% | $23.16 | $22.97 | +0.8% | US AGGREGATE B | 808524839 |
| NDAQ | NASDAQ INC | 14,776 | $1.121M | 0.6% | $75.86 | $77.78 | -3.3% | COM | 631103108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 44,300 | $1.111M | 0.6% | $25.08 | $25.14 | -0.2% | VAR RATE INVT | 46090A879 |
| SHYG | ISHARES TR | 26,082 | $1.109M | 0.6% | $42.52 | $42.20 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| APH | AMPHENOL CORP NEW | 16,731 | $1.097M | 0.6% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 5,182 | $1.097M | 0.6% | $211.75 * | $184.90 | +6.2% | COM | 438516106 |
| BINC | BLACKROCK ETF TRUST II | 20,419 | $1.07M | 0.5% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| IUSB | ISHARES TR | 22,568 | $1.04M | 0.5% | $46.08 | $45.51 | +1.3% | CORE TOTAL USD | 46434V613 |
| ZTS | ZOETIS INC | 6,000 | $988K | 0.5% | $164.65 | $163.47 | -0.3% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,285 | $977K | 0.5% | $227.92 | $158.80 | +43.5% | ORD | M22465104 |
| EOG | EOG RES INC | 7,562 | $970K | 0.5% | $128.24 * | $122.29 | +2.1% | COM | 26875P101 |
| SONY | SONY GROUP CORP | 37,771 | $959K | 0.5% | $25.39 | $16.90 | +50.3% | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 2,591 | $950K | 0.5% | $366.50 | $331.06 | +8.7% | COM | 437076102 |
| RELX | RELX PLC | 18,660 | $941K | 0.5% | $50.41 | $43.91 | +14.8% | SPONSORED ADR | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,747 | $930K | 0.5% | $532.58 | $438.86 | +21.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 12,893 | $926K | 0.5% | $71.79 | $56.87 | +24.2% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 3,933 | $918K | 0.5% | $233.30 | $266.48 | -12.9% | COM | 929160109 |
| AON | AON PLC | 2,273 | $907K | 0.5% | $399.08 | $303.44 | +31.0% | SHS CL A | G0403H108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,413 | $862K | 0.4% | $46.81 | $48.17 | -2.8% | SHS BEN INT | 46438F101 |
| EFV | ISHARES TR | 14,613 | $861K | 0.4% | $58.94 | $54.58 | +8.0% | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 1,812 | $850K | 0.4% | $469.32 | $383.08 | +21.3% | COM | 244199105 |
| HLN | HALEON PLC | 81,912 | $843K | 0.4% | $10.29 | $8.46 | +21.7% | SPON ADS | 405552100 |
| ALLE | ALLEGION PLC | 6,420 | $838K | 0.4% | $130.46 | $125.67 | +3.4% | ORD SHS | G0176J109 |
| CLOA | BLACKROCK ETF TRUST II | 16,137 | $836K | 0.4% | $51.78 | $51.77 | +0.0% | ISHARES AAA CLO | 092528504 |
| ALC | ALCON AG | 8,523 | $809K | 0.4% | $94.93 | $85.22 | +11.0% | ORD SHS | H01301128 |
| JAAA | JANUS DETROIT STR TR | 15,805 | $801K | 0.4% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| LII | LENNOX INTL INC | 1,342 | $752K | 0.4% | $560.69 | $510.39 | +8.8% | COM | 526107107 |
| LPLA | LPL FINL HLDGS INC | 2,269 | $742K | 0.4% | $327.18 | $289.27 | +13.1% | COM | 50212V100 |
| MDT | MEDTRONIC PLC | 8,211 | $738K | 0.4% | $89.86 | $78.45 | +12.7% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 10,218 | $727K | 0.4% | $71.16 * | $53.46 | +29.8% | COM | 084423102 |
| HYBB | ISHARES TR | 15,232 | $704K | 0.4% | $46.21 | $46.04 | +0.4% | BB RAT CORP BD | 46435U473 |
| PM | PHILIP MORRIS INTL INC | 4,401 | $699K | 0.4% | $158.73 * | $91.29 | +69.4% | COM | 718172109 |
| SU | SUNCOR ENERGY INC NEW | 17,919 | $694K | 0.4% | $38.72 | $36.79 | +4.1% | COM | 867224107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,783 | $673K | 0.3% | $116.36 | $90.36 | +28.8% | COM | 681116109 |
| ASML | ASML HOLDING N V | 1,008 | $668K | 0.3% | $662.33 | $960.45 | -31.0% | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 9,017 | $663K | 0.3% | $73.50 | $77.99 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 5,866 | $654K | 0.3% | $111.48 | $100.63 | +10.8% | SPONSORED ADR | 66987V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,948 | $654K | 0.3% | $165.57 * | $33.97 | +21.4% | COM CL A | 45841N107 |
| — | TOTALENERGIES SE | 9,949 | $644K | 0.3% | $64.69 | $66.53 | — | SPONSORED ADS | 89151E109 |
| MUB | ISHARES TR | 6,029 | $636K | 0.3% | $105.44 | $106.50 | -1.0% | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 5,179 | $631K | 0.3% | $121.91 | $114.86 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| NXPI | NXP SEMICONDUCTORS N V | 3,316 | $630K | 0.3% | $190.06 | $248.62 | -24.6% | COM | N6596X109 |
| MBB | ISHARES TR | 6,432 | $603K | 0.3% | $93.78 | $92.06 | +1.9% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $600K | 0.3% | $206.45 * | $105.29 | -1.9% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 5,439 | $589K | 0.3% | $108.38 | $121.76 | -11.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,152 | $585K | 0.3% | $508.16 | $431.02 | +17.2% | COM | 78409V104 |
| NICE | NICE LTD | 3,789 | $584K | 0.3% | $154.17 | $159.98 | -3.6% | SPONSORED ADR | 653656108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $584K | 0.3% | $193.99 | $179.98 | +7.8% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 6,405 | $562K | 0.3% | $87.79 | $73.11 | +19.3% | COM | 931142103 |
| COO | COOPER COS INC | 6,659 | $562K | 0.3% | $84.35 | $92.40 | -8.7% | COM | 216648501 |
| WSO | WATSCO INC | 1,086 | $552K | 0.3% | $508.25 | $463.30 | +9.7% | COM | 942622200 |
| BSY | BENTLEY SYS INC | 13,752 | $541K | 0.3% | $39.34 | $49.75 | -21.3% | COM CL B | 08265T208 |
| POOL | POOL CORP | 1,655 | $527K | 0.3% | $318.26 | $348.84 | -9.9% | COM | 73278L105 |
| EFX | EQUIFAX INC | 2,069 | $504K | 0.3% | $243.53 | $238.50 | +1.5% | COM | 294429105 |
| QUAL | ISHARES TR | 2,901 | $496K | 0.3% | $170.83 | $166.80 | +2.5% | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 6,968 | $484K | 0.2% | $69.44 | $132.09 | -47.4% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $478K | 0.2% | $128.96 | $118.58 | +8.8% | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 1,939 | $462K | 0.2% | $238.20 | $236.12 | +0.1% | CL A | 571903202 |
| OLED | UNIVERSAL DISPLAY CORP | 3,280 | $457K | 0.2% | $139.48 | $172.99 | -20.2% | COM | 91347P105 |
| ROL | ROLLINS INC | 8,392 | $453K | 0.2% | $54.03 | $45.40 | +18.0% | COM | 775711104 |
| MO | ALTRIA GROUP INC | 7,530 | $452K | 0.2% | $60.02 * | $39.65 | +43.8% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,024 | $450K | 0.2% | $74.72 | $64.75 | +15.4% | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,592 | $449K | 0.2% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| TDY | TELEDYNE TECHNOLOGIES INC | 873 | $435K | 0.2% | $497.71 | $409.56 | +21.5% | COM | 879360105 |
| GOVT | ISHARES TR | 18,814 | $432K | 0.2% | $22.98 | $22.42 | +2.5% | US TREAS BD ETF | 46429B267 |
| NDSN | NORDSON CORP | 2,055 | $415K | 0.2% | $201.74 | $242.41 | -17.7% | COM | 655663102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,325 | $412K | 0.2% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| JKHY | HENRY JACK & ASSOC INC | 2,238 | $409K | 0.2% | $182.63 | $162.99 | +10.9% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,408 | $398K | 0.2% | $282.56 | $310.66 | -9.0% | CL A | 989207105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,442 | $393K | 0.2% | $114.10 | $81.22 | +40.5% | COM | 05550J101 |
| EFG | ISHARES TR | 3,881 | $388K | 0.2% | $100.00 | $102.29 | -2.2% | EAFE GRWTH ETF | 464288885 |
| ITGR | INTEGER HLDGS CORP | 3,283 | $387K | 0.2% | $118.01 | $118.85 | -0.7% | COM | 45826H109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,575 | $382K | 0.2% | $32.98 | $31.15 | +4.9% | COM | 98983L108 |
| CHH | CHOICE HOTELS INTL INC | 2,812 | $373K | 0.2% | $132.78 | $118.29 | +11.1% | COM | 169905106 |
| XVV | ISHARES TR | 8,335 | $357K | 0.2% | $42.78 | $40.24 | +6.3% | ESG SCRND S&P500 | 46436E569 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,745 | $349K | 0.2% | $127.04 | $108.39 | +17.2% | COM | 109194100 |
| NPO | ENPRO INC | 2,089 | $338K | 0.2% | $161.82 | $154.30 | +4.9% | COM | 29355X107 |
| NOBL | PROSHARES TR | 3,304 | $338K | 0.2% | $102.18 | $97.90 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| ESE | ESCO TECHNOLOGIES INC | 2,096 | $334K | 0.2% | $159.12 | $120.71 | +31.6% | COM | 296315104 |
| SIGI | SELECTIVE INS GROUP INC | 3,608 | $330K | 0.2% | $91.55 | $93.16 | -3.6% | COM | 816300107 |
| IJH | ISHARES TR | 5,520 | $322K | 0.2% | $58.35 | $58.75 | -0.7% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 1,818 | $313K | 0.2% | $172.26 | $168.77 | +2.1% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 1,644 | $313K | 0.2% | $190.26 | $204.81 | -7.1% | COM | 023135106 |
| CHE | CHEMED CORP NEW | 506 | $311K | 0.2% | $615.52 | $568.90 | +7.8% | COM | 16359R103 |
| IJR | ISHARES TR | 2,937 | $307K | 0.2% | $104.56 | $106.99 | -2.3% | CORE S&P SCP ETF | 464287804 |
| PATK | PATRICK INDS INC | 3,571 | $302K | 0.2% | $84.55 | $78.16 | +6.8% | COM | 703343103 |
| VDC | VANGUARD WORLD FD | 1,375 | $301K | 0.2% | $218.82 | $203.12 | +7.7% | CONSUM STP ETF | 92204A207 |
| SPYV | SPDR SER TR | 5,820 | $297K | 0.2% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 2,463 | $293K | 0.1% | $118.91 * | $110.09 | +5.1% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 1,700 | $290K | 0.1% | $170.81 | $149.01 | +14.6% | UTILITIES ETF | 92204A876 |
| MC | MOELIS & CO | 4,940 | $288K | 0.1% | $58.36 * | $52.66 | +6.3% | CL A | 60786M105 |
| EXPO | EXPONENT INC | 3,472 | $281K | 0.1% | $81.07 | $88.21 | -9.2% | COM | 30214U102 |
| IVE | ISHARES TR | 1,470 | $280K | 0.1% | $190.60 | $191.63 | -0.5% | S&P 500 VAL ETF | 464287408 |
| KFY | KORN FERRY | 4,113 | $279K | 0.1% | $67.82 | $62.36 | +6.6% | COM NEW | 500643200 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,080 | $275K | 0.1% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| VNQ | VANGUARD INDEX FDS | 3,029 | $274K | 0.1% | $90.53 | $82.76 | +9.4% | REAL ESTATE ETF | 922908553 |
| STC | STEWART INFORMATION SVCS COR | 3,840 | $274K | 0.1% | $71.35 | $63.57 | +12.2% | COM | 860372101 |
| KFRC | KFORCE INC | 5,545 | $271K | 0.1% | $48.89 | $57.02 | -14.3% | COM | 493732101 |
| IJJ | ISHARES TR | 2,237 | $268K | 0.1% | $119.76 | $114.06 | +5.0% | S&P MC 400VL ETF | 464287705 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,666 | $267K | 0.1% | $47.21 | $35.45 | +33.2% | COM | 302081104 |
| ENOV | ENOVIS CORPORATION | 6,978 | $267K | 0.1% | $38.21 | $44.06 | -13.3% | COM | 194014502 |
| IUSV | ISHARES TR | 2,832 | $261K | 0.1% | $92.29 | $88.14 | +4.7% | CORE S&P US VLU | 464287663 |
| MMI | MARCUS & MILLICHAP INC | 7,586 | $261K | 0.1% | $34.45 | $32.45 | +5.3% | COM | 566324109 |
| SAIA | SAIA INC | 741 | $259K | 0.1% | $349.43 | $464.58 | -24.8% | COM | 78709Y105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,194 | $255K | 0.1% | $31.14 * | $35.54 | -16.1% | COM | 04911A107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $254K | 0.1% | $253.86 | $237.68 | +6.8% | VNG RUS1000IDX | 92206C730 |
| MCRI | MONARCH CASINO & RESORT INC | 3,271 | $254K | 0.1% | $77.76 | $74.87 | +3.9% | COM | 609027107 |
| CRL | CHARLES RIV LABS INTL INC | 1,689 | $254K | 0.1% | $150.52 | $221.25 | -32.0% | COM | 159864107 |
| IWF | ISHARES TR | 700 | $253K | 0.1% | $361.09 * | $85.38 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $252K | 0.1% | $419.88 | $388.19 | +8.2% | UT SER 1 | 78467X109 |
| IDA | IDACORP INC | 2,167 | $252K | 0.1% | $116.21 | $110.05 | +5.6% | COM | 451107106 |
| BCPC | BALCHEM CORP | 1,504 | $250K | 0.1% | $166.00 | $151.32 | +9.0% | COM | 057665200 |
| ENS | ENERSYS | 2,683 | $246K | 0.1% | $91.57 | $96.26 | -5.5% | COM | 29275Y102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,446 | $243K | 0.1% | $44.69 | $40.73 | +9.7% | COM CL A | 05589G102 |
| ALG | ALAMO GROUP INC | 1,358 | $242K | 0.1% | $178.21 | $185.07 | -4.3% | COM | 011311107 |
| TLT | ISHARES TR | 2,628 | $239K | 0.1% | $91.03 | $95.83 | -5.0% | 20 YR TR BD ETF | 464287432 |
| ADUS | ADDUS HOMECARE CORP | 2,417 | $239K | 0.1% | $98.89 | $108.77 | -9.1% | COM | 006739106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,779 | $235K | 0.1% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 416 | $233K | 0.1% | $559.39 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,906 | $231K | 0.1% | $121.44 | $150.98 | -19.6% | COM | 82982L103 |
| CSW | CSW INDUSTRIALS INC | 779 | $227K | 0.1% | $291.42 | $253.39 | +14.6% | COM | 126402106 |
| IUSG | ISHARES TR | 1,785 | $227K | 0.1% | $127.08 | $119.28 | +6.5% | CORE S&P US GWT | 464287671 |
| BHE | BENCHMARK ELECTRS INC | 5,907 | $225K | 0.1% | $38.03 | $36.26 | +3.5% | COM | 08160H101 |
| VTI | VANGUARD INDEX FDS | 817 | $225K | 0.1% | $274.84 | $262.77 | +4.6% | TOTAL STK MKT | 922908769 |
| UMBF | UMB FINL CORP | 2,215 | $224K | 0.1% | $101.08 | $99.41 | +1.7% | COM | 902788108 |
| DYNF | BLACKROCK ETF TRUST | 4,567 | $223K | 0.1% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| BOOT | BOOT BARN HLDGS INC | 2,047 | $220K | 0.1% | $107.43 | $113.27 | -5.2% | COM | 099406100 |
| IVW | ISHARES TR | 2,339 | $217K | 0.1% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| DORM | DORMAN PRODS INC | 1,800 | $217K | 0.1% | $120.54 | $106.24 | +13.5% | COM | 258278100 |
| COST | COSTCO WHSL CORP NEW | 229 | $217K | 0.1% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 116 | $214K | 0.1% | $1844.11 | $1367.17 | +34.9% | COM | 303250104 |
| — | NV5 GLOBAL INC | 11,090 | $214K | 0.1% | $19.27 | $18.87 | — | COM | 62945V109 |
| GOLF | ACUSHNET HLDGS CORP | 3,090 | $212K | 0.1% | $68.67 | $67.92 | +1.1% | COM | 005098108 |
| TER | TERADYNE INC | 2,568 | $212K | 0.1% | $82.59 | $125.22 | -34.3% | COM | 880770102 |
| AEIS | ADVANCED ENERGY INDS | 2,189 | $209K | 0.1% | $95.30 | $103.36 | -8.0% | COM | 007973100 |
| SPMB | SPDR SER TR | 9,363 | $206K | 0.1% | $22.05 | $22.21 | -0.7% | PORT MTG BK ETF | 78464A383 |
| NOG | NORTHERN OIL & GAS INC | 6,783 | $205K | 0.1% | $30.23 | $39.03 | -22.6% | COM | 665531307 |
| NTST | NETSTREIT CORP | 10,573 | $168K | 0.1% | $15.85 | $15.85 | — | COM | 64119V303 |
| VIAV | VIAVI SOLUTIONS INC | 14,970 | $168K | 0.1% | $11.19 | $8.09 | +38.4% | COM | 925550105 |
| AVNS | AVANOS MED INC | 10,178 | $146K | 0.1% | $14.33 | $15.61 | -8.2% | COM | 05350V106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,146 | $143K | 0.1% | $9.41 | $10.50 | — | COM | 867892101 |