Location: Scottsdale, AZ
CIK: 0002019316 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $198M (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 | 404,596 | $15.96M | 8.1% | $39.45 * | $37.24 | +14.8% | PORTFOLIO EMG MK | 78463X509 |
| SMMD | ISHARES TR | 219,991 | $13.78M | 7.0% | $62.66 * | $63.51 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| USHY | ISHARES TR | 251,467 | $9.246M | 4.7% | $36.77 * | $36.21 | +3.6% | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 111,643 | $9.206M | 4.7% | $82.46 * | $79.21 | +12.9% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 13,153 | $7.341M | 3.7% | $558.10 * | $527.72 | +17.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 74,348 | $7.34M | 3.7% | $98.73 | $96.66 | +2.6% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 52,791 | $4.772M | 2.4% | $90.39 * | $88.76 | +4.3% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 18,475 | $4.026M | 2.0% | $217.91 * | $194.00 | +5.5% | COM | 037833100 |
| IEFA | ISHARES TR | 46,634 | $3.563M | 1.8% | $76.40 * | $73.59 | +13.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 9,263 | $3.509M | 1.8% | $378.81 * | $417.77 | +18.6% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,999 | $2.726M | 1.4% | $340.78 * | $261.77 | +21.7% | COM | 363576109 |
| XPEL | XPEL INC | 81,802 | $2.526M | 1.3% | $30.88 * | $43.10 | -16.7% | COM | 98379L100 |
| MA | MASTERCARD INCORPORATED | 4,386 | $2.371M | 1.2% | $540.58 * | $461.34 | +21.5% | CL A | 57636Q104 |
| V | VISA INC | 6,913 | $2.37M | 1.2% | $342.86 * | $276.92 | +27.7% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,922 | $2.258M | 1.1% | $174.72 * | $138.17 | +32.0% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 6,101 | $2.224M | 1.1% | $364.53 * | $336.18 | +17.1% | COM | 863667101 |
| TEL | TE CONNECTIVITY PLC | 15,498 | $2.203M | 1.1% | $142.13 * | $146.87 | +14.4% | ORD SHS | G87052109 |
| KLAC | KLA CORP | 3,169 | $2.135M | 1.1% | $673.61 * | $724.30 | +23.2% | COM NEW | 482480100 |
| IWM | ISHARES TR | 10,472 | $2.099M | 1.1% | $200.45 * | $203.33 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 12,358 | $2.09M | 1.1% | $169.12 * | $157.78 | +74.1% | COM | 11135F101 |
| IEMG | ISHARES INC | 37,088 | $2.006M | 1.0% | $54.09 * | $53.52 | +12.2% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 14,811 | $1.938M | 1.0% | $130.82 * | $114.88 | +17.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,428 | $1.935M | 1.0% | $205.29 * | $158.99 | +14.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 8,469 | $1.934M | 1.0% | $228.41 * | $223.56 | -1.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 6,161 | $1.875M | 0.9% | $304.33 * | $301.34 | -1.3% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 15,141 | $1.835M | 0.9% | $121.22 * | $123.02 | +6.4% | COM | 46982L108 |
| SPYM | SPDR SERIES TRUST | 27,366 | $1.789M | 0.9% | $65.37 * | $62.08 | +17.1% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 2,138 | $1.758M | 0.9% | $822.33 * | $794.36 | -2.2% | COM | 532457108 |
| RTX | RTX CORPORATION | 12,833 | $1.69M | 0.9% | $131.72 * | $131.75 | +9.9% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 14,488 | $1.574M | 0.8% | $108.64 * | $108.19 | +22.2% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $1.507M | 0.8% | $516.00 * | $478.25 | -35.6% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 12,961 | $1.394M | 0.7% | $107.55 * | $99.22 | +3.3% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 7,271 | $1.282M | 0.6% | $176.33 * | $176.97 | +15.4% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 5,808 | $1.171M | 0.6% | $201.56 * | $208.36 | +13.4% | COM | 032654105 |
| MCK | MCKESSON CORP | 1,729 | $1.155M | 0.6% | $668.06 * | $552.61 | +32.3% | COM | 58155Q103 |
| MCO | MOODYS CORP | 2,481 | $1.145M | 0.6% | $461.33 * | $398.38 | +25.4% | COM | 615369105 |
| SCHZ | SCHWAB STRATEGIC TR | 49,012 | $1.134M | 0.6% | $23.13 | $22.97 | +1.2% | US AGGREGATE B | 808524839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,910 | $1.132M | 0.6% | $75.90 | $80.25 | -3.6% | CL A | 192446102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 44,499 | $1.116M | 0.6% | $25.07 | $25.14 | -0.4% | VAR RATE INVT | 46090A879 |
| APH | AMPHENOL CORP NEW | 16,731 | $1.114M | 0.6% | $66.59 * | $67.73 | +45.3% | CL A | 032095101 |
| SHYG | ISHARES TR | 26,119 | $1.111M | 0.6% | $42.52 | $42.20 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| NDAQ | NASDAQ INC | 14,776 | $1.107M | 0.6% | $74.91 * | $77.78 | +14.3% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 5,182 | $1.09M | 0.6% | $210.34 * | $184.90 | +17.4% | COM | 438516106 |
| BINC | BLACKROCK ETF TRUST II | 20,466 | $1.071M | 0.5% | $52.35 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| IUSB | ISHARES TR | 22,568 | $1.038M | 0.5% | $45.98 | $45.51 | +1.6% | CORE TOTAL USD | 46434V613 |
| ZTS | ZOETIS INC | 6,000 | $979K | 0.5% | $163.11 * | $163.47 | -5.2% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,285 | $979K | 0.5% | $228.37 * | $158.80 | +39.3% | ORD | M22465104 |
| EOG | EOG RES INC | 7,562 | $957K | 0.5% | $126.59 * | $122.29 | -3.9% | COM | 26875P101 |
| SONY | SONY GROUP CORP | 37,771 | $948K | 0.5% | $25.09 * | $16.90 | +54.1% | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 18,660 | $936K | 0.5% | $50.16 * | $43.91 | +23.7% | SPONSORED ADR | 759530108 |
| HD | HOME DEPOT INC | 2,591 | $928K | 0.5% | $358.16 | $331.06 | +9.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,747 | $919K | 0.5% | $526.31 * | $438.86 | +10.7% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 3,933 | $916K | 0.5% | $232.94 * | $266.48 | -2.5% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 12,893 | $911K | 0.5% | $70.69 * | $56.87 | +39.3% | COM | 949746101 |
| AON | AON PLC | 2,273 | $897K | 0.5% | $394.54 * | $303.44 | +17.3% | SHS CL A | G0403H108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,413 | $876K | 0.4% | $47.56 * | $48.17 | +27.1% | SHS BEN INT | 46438F101 |
| EFV | ISHARES TR | 14,613 | $869K | 0.4% | $59.47 * | $54.58 | +16.3% | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 1,812 | $843K | 0.4% | $465.29 * | $383.08 | +31.8% | COM | 244199105 |
| HLN | HALEON PLC | 81,912 | $839K | 0.4% | $10.24 | $8.46 | +22.6% | SPON ADS | 405552100 |
| CLOA | BLACKROCK ETF TRUST II | 16,187 | $838K | 0.4% | $51.75 | $51.77 | +0.3% | ISHARES AAA CLO | 092528504 |
| ALLE | ALLEGION PLC | 6,420 | $824K | 0.4% | $128.29 * | $125.67 | +14.7% | ORD SHS | G0176J109 |
| ALC | ALCON AG | 8,523 | $816K | 0.4% | $95.77 * | $85.22 | +3.6% | ORD SHS | H01301128 |
| JAAA | JANUS DETROIT STR TR | 15,828 | $802K | 0.4% | $50.64 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| LPLA | LPL FINL HLDGS INC | 2,269 | $764K | 0.4% | $336.93 * | $289.27 | +29.6% | COM | 50212V100 |
| LII | LENNOX INTL INC | 1,342 | $742K | 0.4% | $552.92 * | $510.39 | +11.7% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 10,218 | $728K | 0.4% | $71.27 | $53.46 | +35.1% | COM | 084423102 |
| MDT | MEDTRONIC PLC | 8,211 | $720K | 0.4% | $87.63 | $78.45 | +10.3% | SHS | G5960L103 |
| HYBB | ISHARES TR | 15,254 | $705K | 0.4% | $46.24 | $46.04 | +2.1% | BB RAT CORP BD | 46435U473 |
| SU | SUNCOR ENERGY INC NEW | 17,919 | $687K | 0.3% | $38.34 * | $36.79 | +1.8% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 4,401 | $683K | 0.3% | $155.16 * | $91.29 | +95.9% | COM | 718172109 |
| ASML | ASML HOLDING N V | 1,008 | $680K | 0.3% | $674.27 * | $960.45 | -16.6% | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 9,023 | $666K | 0.3% | $73.79 | $77.99 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 5,870 | $661K | 0.3% | $112.57 * | $100.63 | +20.2% | SPONSORED ADR | 66987V109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,783 | $655K | 0.3% | $113.24 * | $90.36 | +45.8% | COM | 681116109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,948 | $650K | 0.3% | $164.70 * | $33.97 | +62.7% | COM CL A | 45841N107 |
| — | TOTALENERGIES SE | 9,956 | $639K | 0.3% | $64.15 | $66.53 | — | SPONSORED ADS | 89151E109 |
| MUB | ISHARES TR | 6,029 | $634K | 0.3% | $105.19 | $106.50 | -1.9% | NATIONAL MUN ETF | 464288414 |
| NXPI | NXP SEMICONDUCTORS N V | 3,316 | $630K | 0.3% | $189.99 * | $248.62 | -12.9% | COM | N6596X109 |
| ESGU | ISHARES TR | 5,179 | $628K | 0.3% | $121.22 * | $114.86 | +17.8% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 6,432 | $602K | 0.3% | $93.66 | $92.06 | +2.0% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $599K | 0.3% | $206.35 * | $105.29 | +20.3% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 5,439 | $596K | 0.3% | $109.67 * | $121.76 | +29.7% | COM | 67066G104 |
| NICE | NICE LTD | 3,789 | $589K | 0.3% | $155.48 * | $159.98 | +5.6% | SPONSORED ADR | 653656108 |
| SPGI | S&P GLOBAL INC | 1,152 | $579K | 0.3% | $502.61 * | $431.02 | +21.9% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $577K | 0.3% | $191.94 * | $179.98 | +13.7% | DIV APP ETF | 921908844 |
| COO | COOPER COS INC | 6,659 | $558K | 0.3% | $83.77 * | $92.40 | -23.0% | COM | 216648501 |
| BSY | BENTLEY SYS INC | 13,752 | $546K | 0.3% | $39.70 * | $49.75 | +8.2% | COM CL B | 08265T208 |
| WMT | WALMART INC | 6,405 | $545K | 0.3% | $85.15 * | $73.11 | +33.2% | COM | 931142103 |
| WSO | WATSCO INC | 1,086 | $545K | 0.3% | $501.83 * | $463.30 | -4.7% | COM | 942622200 |
| POOL | POOL CORP | 1,655 | $521K | 0.3% | $314.84 * | $348.84 | -17.2% | COM | 73278L105 |
| EFX | EQUIFAX INC | 2,069 | $497K | 0.3% | $240.30 * | $238.50 | +8.3% | COM | 294429105 |
| QUAL | ISHARES TR | 2,901 | $492K | 0.2% | $169.55 * | $166.80 | +9.6% | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 6,968 | $483K | 0.2% | $69.30 | $132.09 | -47.7% | ADR | 670100205 |
| OLED | UNIVERSAL DISPLAY CORP | 3,280 | $476K | 0.2% | $145.17 * | $172.99 | -11.4% | COM | 91347P105 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $473K | 0.2% | $127.55 * | $118.58 | +12.4% | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 1,939 | $460K | 0.2% | $237.01 * | $236.12 | +15.1% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,592 | $445K | 0.2% | $171.80 * | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 8,392 | $445K | 0.2% | $53.06 * | $45.40 | +23.5% | COM | 775711104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,024 | $444K | 0.2% | $73.72 | $64.75 | +12.5% | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 7,530 | $438K | 0.2% | $58.15 * | $39.65 | +42.9% | COM | 02209S103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 873 | $433K | 0.2% | $495.52 * | $409.56 | +25.1% | COM | 879360105 |
| GOVT | ISHARES TR | 18,814 | $431K | 0.2% | $22.93 | $22.42 | +2.5% | US TREAS BD ETF | 46429B267 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,325 | $419K | 0.2% | $66.18 * | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| NDSN | NORDSON CORP | 2,055 | $412K | 0.2% | $200.48 * | $242.41 | -12.2% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 2,238 | $400K | 0.2% | $178.62 | $162.99 | +9.8% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,408 | $395K | 0.2% | $280.79 * | $310.66 | -0.7% | CL A | 989207105 |
| EFG | ISHARES TR | 3,881 | $391K | 0.2% | $100.84 * | $102.29 | +9.5% | EAFE GRWTH ETF | 464288885 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,442 | $385K | 0.2% | $111.91 * | $81.22 | +32.8% | COM | 05550J101 |
| ITGR | INTEGER HLDGS CORP | 3,283 | $384K | 0.2% | $116.95 * | $118.85 | +3.5% | COM | 45826H109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,575 | $382K | 0.2% | $32.96 * | $31.15 | +16.6% | COM | 98983L108 |
| CHH | CHOICE HOTELS INTL INC | 2,812 | $370K | 0.2% | $131.59 * | $118.29 | +6.4% | COM | 169905106 |
| XVV | ISHARES TR | 8,335 | $355K | 0.2% | $42.55 * | $40.24 | +18.5% | ESG SELECT SCRE | 46436E569 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,745 | $348K | 0.2% | $126.60 * | $108.39 | +14.0% | COM | 109194100 |
| NPO | ENPRO INC | 2,089 | $341K | 0.2% | $163.27 * | $154.30 | +24.1% | COM | 29355X107 |
| NOBL | PROSHARES TR | 3,304 | $333K | 0.2% | $100.86 | $97.90 | +2.9% | S&P 500 DV ARIST | 74348A467 |
| SIGI | SELECTIVE INS GROUP INC | 3,608 | $331K | 0.2% | $91.80 * | $93.16 | -8.4% | COM | 816300107 |
| ESE | ESCO TECHNOLOGIES INC | 2,096 | $326K | 0.2% | $155.51 * | $120.71 | +58.8% | COM | 296315104 |
| QQQ | INVESCO QQQ TR | 691 | $324K | 0.2% | $468.94 * | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 5,520 | $321K | 0.2% | $58.20 * | $58.75 | +5.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,644 | $317K | 0.2% | $192.72 * | $204.81 | +7.1% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 1,818 | $314K | 0.2% | $172.98 * | $168.77 | +14.2% | EXTEND MKT ETF | 922908652 |
| CHE | CHEMED CORP NEW | 506 | $307K | 0.2% | $605.90 * | $568.90 | -14.6% | COM | 16359R103 |
| IJR | ISHARES TR | 2,937 | $305K | 0.2% | $104.00 * | $106.99 | +2.2% | CORE S&P SCP ETF | 464287804 |
| PATK | PATRICK INDS INC | 3,571 | $300K | 0.2% | $83.89 * | $78.16 | +17.1% | COM | 703343103 |
| VDC | VANGUARD WORLD FD | 1,375 | $296K | 0.1% | $215.53 | $203.12 | +7.8% | CONSUM STP ETF | 92204A207 |
| SPYV | SPDR SERIES TRUST | 5,820 | $295K | 0.1% | $50.63 * | $53.21 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 2,463 | $290K | 0.1% | $117.71 * | $110.09 | -3.8% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 1,700 | $287K | 0.1% | $169.03 * | $149.01 | +18.5% | UTILITIES ETF | 92204A876 |
| MC | MOELIS & CO | 4,940 | $286K | 0.1% | $57.91 * | $52.66 | +14.9% | CL A | 60786M105 |
| EXPO | EXPONENT INC | 3,472 | $286K | 0.1% | $82.24 * | $88.21 | -16.0% | COM | 30214U102 |
| KFY | KORN FERRY | 4,113 | $280K | 0.1% | $68.07 * | $62.36 | +15.2% | COM NEW | 500643200 |
| IVE | ISHARES TR | 1,470 | $278K | 0.1% | $188.81 * | $191.63 | +2.0% | S&P 500 VAL ETF | 464287408 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,080 | $276K | 0.1% | $30.43 | $26.10 | — | COM SHS | 398182303 |
| STC | STEWART INFORMATION SVCS COR | 3,839 | $275K | 0.1% | $71.68 * | $63.57 | +2.4% | COM | 860372101 |
| KFRC | KFORCE INC | 5,545 | $272K | 0.1% | $49.01 * | $57.02 | -27.9% | COM | 493732101 |
| VNQ | VANGUARD INDEX FDS | 3,029 | $272K | 0.1% | $89.70 | $82.76 | +7.6% | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 2,237 | $267K | 0.1% | $119.22 * | $114.06 | +8.3% | S&P MC 400VL ETF | 464287705 |
| SAIA | SAIA INC | 741 | $266K | 0.1% | $359.00 * | $464.58 | -41.0% | COM | 78709Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,666 | $265K | 0.1% | $46.80 * | $35.45 | +23.5% | COM | 302081104 |
| ENOV | ENOVIS CORPORATION | 6,978 | $263K | 0.1% | $37.76 * | $44.06 | -28.8% | COM | 194014502 |
| CRL | CHARLES RIV LABS INTL INC | 1,689 | $263K | 0.1% | $155.55 * | $221.25 | -31.4% | COM | 159864107 |
| MMI | MARCUS & MILLICHAP INC | 7,586 | $262K | 0.1% | $34.51 * | $32.45 | -6.1% | COM | 566324109 |
| IUSV | ISHARES TR | 2,832 | $259K | 0.1% | $91.42 * | $88.14 | +7.4% | CORE S&P US VLU | 464287663 |
| MCRI | MONARCH CASINO & RESORT INC | 3,271 | $256K | 0.1% | $78.39 * | $74.87 | +15.5% | COM | 609027107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $253K | 0.1% | $252.56 * | $237.68 | +18.2% | VNG RUS1000IDX | 92206C730 |
| IWF | ISHARES TR | 700 | $252K | 0.1% | $360.54 * | $85.38 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,194 | $251K | 0.1% | $30.68 | $35.54 | -14.7% | COM | 04911A107 |
| ENS | ENERSYS | 2,683 | $250K | 0.1% | $93.10 * | $96.26 | -11.3% | COM | 29275Y102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $249K | 0.1% | $415.62 * | $388.19 | +13.5% | UT SER 1 | 78467X109 |
| IDA | IDACORP INC | 2,167 | $249K | 0.1% | $114.94 | $110.05 | +4.9% | COM | 451107106 |
| BCPC | BALCHEM CORP | 1,504 | $246K | 0.1% | $163.79 * | $151.32 | +4.6% | COM | 057665200 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,446 | $246K | 0.1% | $45.11 * | $40.73 | +5.1% | COM CL A | 05589G102 |
| ALG | ALAMO GROUP INC | 1,358 | $246K | 0.1% | $180.84 * | $185.07 | +17.4% | COM | 011311107 |
| TLT | ISHARES TR | 2,628 | $237K | 0.1% | $90.14 * | $95.83 | -7.9% | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 1,779 | $236K | 0.1% | $132.43 * | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| ADUS | ADDUS HOMECARE CORP | 2,417 | $235K | 0.1% | $97.30 * | $108.77 | +5.9% | COM | 006739106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,906 | $232K | 0.1% | $121.90 | $150.98 | -19.9% | COM | 82982L103 |
| SPY | SPDR S&P 500 ETF TR | 416 | $231K | 0.1% | $555.66 * | $523.39 | +18.0% | TR UNIT | 78462F103 |
| BHE | BENCHMARK ELECTRS INC | 5,907 | $229K | 0.1% | $38.85 | $36.26 | +6.2% | COM | 08160H101 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,426 | $229K | 0.1% | $7.07 | $7.07 | — | COMMON STOCK | 30290Y101 |
| IUSG | ISHARES TR | 1,785 | $227K | 0.1% | $127.02 * | $119.28 | +26.1% | CORE S&P US GWT | 464287671 |
| CSW | CSW INDUSTRIALS INC | 779 | $226K | 0.1% | $290.10 | $253.39 | +12.9% | COM | 126402106 |
| VTI | VANGUARD INDEX FDS | 817 | $223K | 0.1% | $273.43 * | $262.77 | +15.7% | TOTAL STK MKT | 922908769 |
| UMBF | UMB FINL CORP | 2,215 | $222K | 0.1% | $100.17 * | $99.41 | +5.8% | COM | 902788108 |
| DYNF | BLACKROCK ETF TRUST | 4,567 | $221K | 0.1% | $48.49 * | $51.40 | +6.0% | ISHARES US EQUIT | 09290C103 |
| DORM | DORMAN PRODS INC | 1,800 | $217K | 0.1% | $120.71 | $106.24 | +15.5% | COM | 258278100 |
| IVW | ISHARES TR | 2,339 | $216K | 0.1% | $92.55 * | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| — | NV5 GLOBAL INC | 11,090 | $213K | 0.1% | $19.25 | $18.87 | — | COM | 62945V109 |
| BOOT | BOOT BARN HLDGS INC | 2,047 | $213K | 0.1% | $104.17 * | $113.27 | +34.2% | COM | 099406100 |
| COST | COSTCO WHSL CORP NEW | 229 | $213K | 0.1% | $929.66 * | $922.64 | +7.0% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 116 | $213K | 0.1% | $1835.19 | $1367.17 | +33.7% | COM | 303250104 |
| TER | TERADYNE INC | 2,568 | $213K | 0.1% | $82.77 * | $125.22 | -28.3% | COM | 880770102 |
| GOLF | ACUSHNET HLDGS CORP | 3,090 | $208K | 0.1% | $67.33 * | $67.92 | +7.2% | COM | 005098108 |
| AEIS | ADVANCED ENERGY INDS | 2,189 | $207K | 0.1% | $94.79 * | $103.36 | +28.0% | COM | 007973100 |
| SPMB | SPDR SERIES TRUST | 9,363 | $206K | 0.1% | $22.02 | $22.21 | -0.5% | PORT MTG BK ETF | 78464A383 |
| NOG | NORTHERN OIL & GAS INC | 6,783 | $205K | 0.1% | $30.15 * | $39.03 | -27.4% | COM | 665531307 |
| ICFI | ICF INTL INC | 2,347 | $202K | 0.1% | $86.15 | $84.72 | -0.0% | COM | 44925C103 |
| VIAV | VIAVI SOLUTIONS INC | 14,970 | $169K | 0.1% | $11.26 * | $8.09 | +24.5% | COM | 925550105 |
| NTST | NETSTREIT CORP | 10,573 | $167K | 0.1% | $15.84 | $15.85 | — | COM | 64119V303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,146 | $143K | 0.1% | $9.47 | $10.50 | — | COM | 867892101 |
| AVNS | AVANOS MED INC | 10,178 | $142K | 0.1% | $13.95 * | $15.61 | -21.6% | COM | 05350V106 |