Location: Scottsdale, AZ
CIK: 0002019316 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $215M (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 | 374,603 | $17.54M | 8.2% | $46.81 | $37.24 | +25.7% | PORTFOLIO EMG MK | 78463X509 |
| SMMD | ISHARES TR | 219,267 | $16.17M | 7.5% | $73.73 | $63.51 | +16.1% | RUSEL 2500 ETF | 46435G268 |
| EFA | ISHARES TR | 106,124 | $9.909M | 4.6% | $93.37 | $79.21 | +17.9% | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 236,040 | $8.918M | 4.1% | $37.78 | $36.21 | +4.3% | BROAD USD HIGH | 46435U853 |
| AGG | ISHARES TR | 64,337 | $6.45M | 3.0% | $100.25 | $96.66 | +3.7% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 8,943 | $5.986M | 2.8% | $669.31 | $527.72 | +26.8% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 48,655 | $4.631M | 2.2% | $95.19 | $88.76 | +7.2% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 8,821 | $4.569M | 2.1% | $517.98 | $417.77 | +23.7% | COM | 594918104 |
| AAPL | APPLE INC | 17,019 | $4.334M | 2.0% | $254.63 | $194.00 | +31.1% | COM | 037833100 |
| KLAC | KLA CORP | 2,843 | $3.067M | 1.4% | $1078.69 | $724.30 | +48.7% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 24,637 | $3.049M | 1.4% | $123.75 | $81.10 | +52.3% | CL A | 032095101 |
| AVGO | BROADCOM INC | 9,059 | $2.989M | 1.4% | $329.90 | $157.78 | +108.7% | COM | 11135F101 |
| ETN | EATON CORP PLC | 7,424 | $2.778M | 1.3% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| XPEL | XPEL INC | 81,802 | $2.705M | 1.3% | $33.07 | $43.10 | -23.3% | COM | 98379L100 |
| IEFA | ISHARES TR | 29,049 | $2.536M | 1.2% | $87.31 | $73.59 | +18.6% | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 21,867 | $2.506M | 1.2% | $114.59 | $102.43 | +11.0% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 4,170 | $2.372M | 1.1% | $568.80 | $461.34 | +23.1% | CL A | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 15,289 | $2.291M | 1.1% | $149.86 | $123.02 | +21.5% | COM | 46982L108 |
| V | VISA INC | 6,671 | $2.277M | 1.1% | $341.40 | $276.92 | +23.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 6,070 | $2.244M | 1.0% | $369.66 | $336.18 | +9.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 9,486 | $2.196M | 1.0% | $231.54 | $158.99 | +44.6% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,007 | $2.17M | 1.0% | $309.73 | $261.77 | +18.0% | COM | 363576109 |
| RTX | RTX CORPORATION | 12,779 | $2.138M | 1.0% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 8,428 | $2.118M | 1.0% | $251.30 | $223.56 | +11.9% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,448 | $2.097M | 1.0% | $168.48 | $138.17 | +21.6% | COM | 45866F104 |
| ABT | ABBOTT LABS | 14,453 | $1.936M | 0.9% | $133.94 | $114.88 | +16.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 14,545 | $1.908M | 0.9% | $131.18 | $108.19 | +20.7% | COM | 291011104 |
| SPYM | SPDR SERIES TRUST | 23,820 | $1.866M | 0.9% | $78.34 | $62.08 | +26.2% | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 10,122 | $1.86M | 0.9% | $183.74 | $181.57 | +0.3% | COM | 882508104 |
| IWM | ISHARES TR | 7,678 | $1.858M | 0.9% | $241.96 | $203.33 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| TEL | TE CONNECTIVITY PLC | 8,316 | $1.826M | 0.8% | $219.52 | $146.87 | +49.5% | ORD SHS | G87052109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,971 | $1.818M | 0.8% | $65.00 | $53.94 | +20.5% | SHS BEN INT | 46438F101 |
| NDAQ | NASDAQ INC | 20,551 | $1.818M | 0.8% | $88.45 | $81.82 | +7.8% | COM | 631103108 |
| IEMG | ISHARES INC | 23,962 | $1.58M | 0.7% | $65.92 | $53.52 | +23.2% | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 5,578 | $1.37M | 0.6% | $245.68 | $208.36 | +17.5% | COM | 032654105 |
| MCK | MCKESSON CORP | 1,733 | $1.339M | 0.6% | $772.54 | $552.61 | +39.7% | COM | 58155Q103 |
| SHYG | ISHARES TR | 30,178 | $1.307M | 0.6% | $43.30 | $42.31 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| ALLE | ALLEGION PLC | 7,367 | $1.307M | 0.6% | $177.36 | $130.74 | +35.6% | ORD SHS | G0176J109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 51,760 | $1.299M | 0.6% | $25.10 | $25.14 | -0.1% | VAR RATE INVT | 46090A879 |
| BINC | BLACKROCK ETF TRUST II | 23,333 | $1.242M | 0.6% | $53.24 | $52.44 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| VMC | VULCAN MATLS CO | 3,920 | $1.206M | 0.6% | $307.62 | $266.48 | +15.2% | COM | 929160109 |
| MCO | MOODYS CORP | 2,485 | $1.184M | 0.6% | $476.44 | $398.38 | +19.4% | COM | 615369105 |
| SCHZ | SCHWAB STRATEGIC TR | 48,016 | $1.127M | 0.5% | $23.47 | $22.97 | +2.2% | US AGGREGATE B | 808524839 |
| SONY | SONY GROUP CORP | 38,944 | $1.121M | 0.5% | $28.79 | $17.20 | +67.4% | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 5,174 | $1.089M | 0.5% | $210.49 * | $184.90 | +6.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 12,931 | $1.084M | 0.5% | $83.82 | $56.87 | +46.6% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,763 | $1.075M | 0.5% | $186.58 | $124.72 | +49.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,581 | $1.046M | 0.5% | $405.21 | $331.06 | +21.6% | COM | 437076102 |
| IUSB | ISHARES TR | 22,202 | $1.037M | 0.5% | $46.71 | $45.51 | +2.6% | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 1,317 | $1.005M | 0.5% | $762.76 | $794.36 | -4.1% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,535 | $975K | 0.5% | $67.07 | $80.25 | -16.8% | CL A | 192446102 |
| ASML | ASML HOLDING N V | 1,004 | $972K | 0.5% | $967.65 | $960.45 | +0.8% | N Y REGISTRY SHS | N07059210 |
| CLOA | BLACKROCK ETF TRUST II | 18,517 | $962K | 0.4% | $51.97 | $51.78 | +0.4% | ISHARES AAA CLO | 092528504 |
| EFV | ISHARES TR | 14,184 | $962K | 0.4% | $67.83 | $54.58 | +24.3% | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 18,156 | $922K | 0.4% | $50.78 | $50.77 | +0.0% | HENDRSON AAA CL | 47103U845 |
| RELX | RELX PLC | 19,249 | $919K | 0.4% | $47.76 | $44.08 | +8.3% | SPONSORED ADR | 759530108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,375 | $905K | 0.4% | $206.91 | $159.68 | +29.6% | ORD | M22465104 |
| ZTS | ZOETIS INC | 5,942 | $870K | 0.4% | $146.33 | $163.47 | -10.8% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,707 | $858K | 0.4% | $502.74 | $438.86 | +14.6% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 7,506 | $842K | 0.4% | $112.12 | $122.29 | -9.2% | COM | 26875P101 |
| DE | DEERE & CO | 1,817 | $831K | 0.4% | $457.28 | $383.08 | +19.0% | COM | 244199105 |
| HYBB | ISHARES TR | 17,398 | $823K | 0.4% | $47.31 | $46.15 | +2.5% | BB RAT CORP BD | 46435U473 |
| AON | AON PLC | 2,308 | $823K | 0.4% | $356.57 | $304.32 | +17.2% | SHS CL A | G0403H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,959 | $823K | 0.4% | $68.81 | $53.27 | +29.0% | COM CL A | 45841N107 |
| XLK | SELECT SECTOR SPDR TR | 2,910 | $820K | 0.4% | $281.85 * | $105.29 | +33.9% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 8,082 | $770K | 0.4% | $95.24 | $78.45 | +21.4% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 18,077 | $756K | 0.4% | $41.81 | $36.79 | +13.7% | COM | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,281 | $747K | 0.3% | $227.73 | $248.62 | -8.8% | COM | N6596X109 |
| NVS | NOVARTIS AG | 5,769 | $740K | 0.3% | $128.24 | $100.63 | +27.4% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 7,019 | $723K | 0.3% | $103.06 | $75.39 | +36.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,401 | $714K | 0.3% | $162.20 | $91.29 | +74.4% | COM | 718172109 |
| HLN | HALEON PLC | 78,593 | $705K | 0.3% | $8.97 | $8.46 | +6.1% | SPON ADS | 405552100 |
| LPLA | LPL FINL HLDGS INC | 2,118 | $705K | 0.3% | $332.75 | $289.27 | +15.0% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 9,188 | $704K | 0.3% | $76.62 | $53.46 | +41.1% | COM | 084423102 |
| AZN | ASTRAZENECA PLC | 8,894 | $682K | 0.3% | $76.72 | $77.99 | — | SPONSORED ADR | 046353108 |
| BSY | BENTLEY SYS INC | 13,156 | $677K | 0.3% | $51.48 | $49.75 | +3.3% | COM CL B | 08265T208 |
| ESGU | ISHARES TR | 4,509 | $657K | 0.3% | $145.60 | $114.86 | +26.8% | ESG AWR MSCI USA | 46435G425 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,108 | $649K | 0.3% | $586.04 | $438.81 | +33.6% | COM | 879360105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $649K | 0.3% | $215.79 | $179.98 | +19.9% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 6,568 | $625K | 0.3% | $95.15 | $92.10 | +3.3% | MBS ETF | 464288588 |
| ALC | ALCON AG | 8,215 | $612K | 0.3% | $74.51 | $85.22 | -12.6% | ORD SHS | H01301128 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,325 | $568K | 0.3% | $89.77 | $52.67 | +70.4% | SHS REP COM UT | 389637109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,860 | $554K | 0.3% | $143.63 | $168.70 | -15.2% | COM | 91347P105 |
| SPGI | S&P GLOBAL INC | 1,135 | $553K | 0.3% | $486.79 | $431.02 | +12.7% | COM | 78409V104 |
| EFX | EQUIFAX INC | 2,126 | $545K | 0.3% | $256.51 | $238.82 | +7.2% | COM | 294429105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,533 | $542K | 0.3% | $47.03 | $31.15 | +50.3% | COM | 98983L108 |
| QUAL | ISHARES TR | 2,783 | $541K | 0.3% | $194.44 | $166.80 | +16.6% | MSCI USA QLT FCT | 46432F339 |
| NICE | NICE LTD | 3,698 | $535K | 0.2% | $144.78 | $159.98 | -9.5% | SPONSORED ADR | 653656108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,138 | $531K | 0.2% | $128.40 | $90.36 | +42.1% | COM | 681116109 |
| POOL | POOL CORP | 1,706 | $529K | 0.2% | $310.04 | $347.72 | -11.3% | COM | 73278L105 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $523K | 0.2% | $140.95 | $118.58 | +18.9% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 2,085 | $514K | 0.2% | $246.61 | $301.34 | -18.2% | SHS CLASS A | G1151C101 |
| NPO | ENPRO INC | 2,238 | $506K | 0.2% | $226.05 | $158.40 | +42.7% | COM | 29355X107 |
| MAR | MARRIOTT INTL INC NEW | 1,939 | $505K | 0.2% | $260.44 | $236.12 | +10.0% | CL A | 571903202 |
| ROL | ROLLINS INC | 8,538 | $502K | 0.2% | $58.74 | $45.59 | +28.4% | COM | 775711104 |
| MO | ALTRIA GROUP INC | 7,530 | $497K | 0.2% | $66.06 | $39.65 | +63.6% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,592 | $492K | 0.2% | $189.70 | $177.82 | +6.7% | S&P500 EQL WGT | 46137V357 |
| LII | LENNOX INTL INC | 881 | $466K | 0.2% | $529.20 | $510.39 | +3.4% | COM | 526107107 |
| ESE | ESCO TECHNOLOGIES INC | 2,208 | $466K | 0.2% | $211.11 | $124.61 | +69.3% | COM | 296315104 |
| COO | COOPER COS INC | 6,625 | $454K | 0.2% | $68.56 | $92.40 | -25.8% | COM | 216648501 |
| NDSN | NORDSON CORP | 1,980 | $449K | 0.2% | $226.91 | $242.41 | -6.7% | COM | 655663102 |
| EFG | ISHARES TR | 3,860 | $440K | 0.2% | $113.88 | $102.29 | +11.3% | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,973 | $439K | 0.2% | $73.48 | $64.75 | +13.5% | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 724 | $435K | 0.2% | $600.37 | $500.78 | +19.9% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 18,132 | $419K | 0.2% | $23.12 | $22.42 | +3.1% | US TREAS BD ETF | 46429B267 |
| AEIS | ADVANCED ENERGY INDS | 2,430 | $413K | 0.2% | $170.12 | $108.03 | +57.4% | COM | 007973100 |
| WSO | WATSCO INC | 1,021 | $413K | 0.2% | $404.40 | $463.30 | -12.7% | COM | 942622200 |
| ULS | UL SOLUTIONS INC | 5,812 | $412K | 0.2% | $70.86 | $68.16 | +4.0% | CLASS A COM SHS | 903731107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,335 | $397K | 0.2% | $297.16 | $310.66 | -4.3% | CL A | 989207105 |
| MC | MOELIS & CO | 5,446 | $388K | 0.2% | $71.31 | $54.25 | +28.8% | CL A | 60786M105 |
| VXF | VANGUARD INDEX FDS | 1,827 | $382K | 0.2% | $209.34 | $168.77 | +24.0% | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 6,853 | $380K | 0.2% | $55.49 | $132.09 | -58.0% | ADR | 670100205 |
| TRMB | TRIMBLE INC | 4,473 | $365K | 0.2% | $81.65 | $81.58 | +0.1% | COM | 896239100 |
| ITGR | INTEGER HLDGS CORP | 3,443 | $356K | 0.2% | $103.33 | $118.38 | -12.7% | COM | 45826H109 |
| IJH | ISHARES TR | 5,438 | $355K | 0.2% | $65.26 | $58.75 | +11.1% | CORE S&P MCP ETF | 464287507 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,402 | $353K | 0.2% | $42.01 | $26.10 | — | COM SHS | 398182303 |
| NOBL | PROSHARES TR | 3,304 | $341K | 0.2% | $103.07 | $97.90 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 1,548 | $340K | 0.2% | $219.57 | $204.81 | +7.2% | COM | 023135106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,609 | $339K | 0.2% | $35.29 * | $35.19 | -1.8% | COM | 04911A107 |
| ADUS | ADDUS HOMECARE CORP | 2,809 | $331K | 0.2% | $117.99 | $109.25 | +8.0% | COM | 006739106 |
| IVE | ISHARES TR | 1,595 | $329K | 0.2% | $206.53 | $192.35 | +7.4% | S&P 500 VAL ETF | 464287408 |
| JKHY | HENRY JACK & ASSOC INC | 2,193 | $327K | 0.2% | $148.92 | $162.99 | -8.9% | COM | 426281101 |
| SAIA | SAIA INC | 1,088 | $326K | 0.2% | $299.36 | $412.62 | -27.4% | COM | 78709Y105 |
| VPU | VANGUARD WORLD FD | 1,700 | $322K | 0.1% | $189.41 | $149.01 | +27.1% | UTILITIES ETF | 92204A876 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,426 | $319K | 0.1% | $93.25 | $81.22 | +14.8% | COM | 05550J101 |
| SBCF | SEACOAST BKG CORP FLA | 10,414 | $317K | 0.1% | $30.43 | $29.65 | +2.6% | COM NEW | 811707801 |
| BOOT | BOOT BARN HLDGS INC | 1,868 | $310K | 0.1% | $165.72 | $113.27 | +46.3% | COM | 099406100 |
| IJR | ISHARES TR | 2,603 | $309K | 0.1% | $118.82 | $106.99 | +11.1% | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 1,729 | $309K | 0.1% | $178.73 | $115.31 | +55.0% | SPONSORED ADS | 01609W102 |
| SPYV | SPDR SERIES TRUST | 5,572 | $308K | 0.1% | $55.33 | $53.21 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| SIGI | SELECTIVE INS GROUP INC | 3,789 | $307K | 0.1% | $81.07 | $92.52 | -13.3% | COM | 816300107 |
| KFY | KORN FERRY | 4,388 | $307K | 0.1% | $69.98 | $62.96 | +10.4% | COM NEW | 500643200 |
| IDA | IDACORP INC | 2,301 | $304K | 0.1% | $132.13 | $110.85 | +19.2% | COM | 451107106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $303K | 0.1% | $302.35 | $237.68 | +27.2% | VNG RUS1000IDX | 92206C730 |
| DYNF | BLACKROCK ETF TRUST | 5,022 | $297K | 0.1% | $59.20 | $51.88 | +14.1% | ISHARES US EQUIT | 09290C103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,780 | $294K | 0.1% | $105.82 | $74.87 | +41.4% | COM | 609027107 |
| STC | STEWART INFORMATION SVCS COR | 4,012 | $294K | 0.1% | $73.32 | $63.79 | +14.9% | COM | 860372101 |
| VDC | VANGUARD WORLD FD | 1,375 | $294K | 0.1% | $213.73 | $203.12 | +5.2% | CONSUM STP ETF | 92204A207 |
| IUSG | ISHARES TR | 1,785 | $294K | 0.1% | $164.54 | $119.28 | +37.9% | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 2,257 | $293K | 0.1% | $129.71 | $114.06 | +13.7% | S&P MC 400VL ETF | 464287705 |
| HLNE | HAMILTON LANE INC | 2,161 | $291K | 0.1% | $134.79 | $150.85 | -10.6% | CL A | 407497106 |
| ICFI | ICF INTL INC | 3,132 | $291K | 0.1% | $92.79 | $86.72 | +7.0% | COM | 44925C103 |
| SPY | SPDR S&P 500 ETF TR | 436 | $290K | 0.1% | $666.18 | $528.78 | +26.0% | TR UNIT | 78462F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,666 | $289K | 0.1% | $108.57 | $108.39 | +0.2% | COM | 109194100 |
| MUB | ISHARES TR | 2,715 | $289K | 0.1% | $106.49 | $106.50 | -0.0% | NATIONAL MUN ETF | 464288414 |
| CHH | CHOICE HOTELS INTL INC | 2,694 | $288K | 0.1% | $106.92 | $118.29 | -10.1% | COM | 169905106 |
| IUSV | ISHARES TR | 2,832 | $283K | 0.1% | $99.95 | $88.14 | +13.4% | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 3,087 | $282K | 0.1% | $91.42 | $82.91 | +10.3% | REAL ESTATE ETF | 922908553 |
| ALG | ALAMO GROUP INC | 1,474 | $281K | 0.1% | $190.90 | $187.35 | +1.5% | COM | 011311107 |
| IVW | ISHARES TR | 2,321 | $280K | 0.1% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| MMI | MARCUS & MILLICHAP INC | 9,512 | $279K | 0.1% | $29.35 | $32.20 | -8.9% | COM | 566324109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $278K | 0.1% | $463.74 | $388.19 | +19.5% | UT SER 1 | 78467X109 |
| KALU | KAISER ALUMINUM CORP | 3,553 | $274K | 0.1% | $77.16 | $78.15 | -2.7% | COM PAR $0.01 | 483007704 |
| XOM | EXXON MOBIL CORP | 2,425 | $273K | 0.1% | $112.75 | $110.09 | +1.5% | COM | 30231G102 |
| PATK | PATRICK INDS INC | 2,641 | $273K | 0.1% | $103.43 | $78.16 | +31.8% | COM | 703343103 |
| VTI | VANGUARD INDEX FDS | 828 | $272K | 0.1% | $328.17 | $263.47 | +24.6% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $271K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| CPK | CHESAPEAKE UTILS CORP | 1,956 | $263K | 0.1% | $134.70 | $122.99 | +8.9% | COM | 165303108 |
| GOLF | ACUSHNET HLDGS CORP | 3,354 | $263K | 0.1% | $78.49 | $68.68 | +14.3% | COM | 005098108 |
| THO | THOR INDS INC | 2,500 | $259K | 0.1% | $103.69 | $99.75 | +2.9% | COM | 885160101 |
| EXPO | EXPONENT INC | 3,627 | $252K | 0.1% | $69.48 | $87.47 | -20.9% | COM | 30214U102 |
| BIDU | BAIDU INC | 1,896 | $250K | 0.1% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| DORM | DORMAN PRODS INC | 1,581 | $246K | 0.1% | $155.88 | $106.24 | +46.7% | COM | 258278100 |
| IYW | ISHARES TR | 1,255 | $246K | 0.1% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,552 | $244K | 0.1% | $44.03 | $35.45 | +24.2% | COM | 302081104 |
| BHE | BENCHMARK ELECTRS INC | 6,241 | $241K | 0.1% | $38.55 | $36.42 | +5.4% | COM | 08160H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,861 | $240K | 0.1% | $128.80 | $150.98 | -14.7% | COM | 82982L103 |
| BCPC | BALCHEM CORP | 1,586 | $238K | 0.1% | $150.06 | $151.60 | -1.6% | COM | 057665200 |
| AMBA | AMBARELLA INC | 2,870 | $237K | 0.1% | $82.52 | $72.62 | +13.6% | SHS | G037AX101 |
| NOG | NORTHERN OIL & GAS INC | 9,389 | $233K | 0.1% | $24.80 | $35.56 | -30.3% | COM | 665531307 |
| VGT | VANGUARD WORLD FD | 309 | $231K | 0.1% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| ENOV | ENOVIS CORPORATION | 7,598 | $231K | 0.1% | $30.34 | $42.94 | -29.3% | COM | 194014502 |
| DIOD | DIODES INC | 4,286 | $228K | 0.1% | $53.21 | $53.61 | -0.7% | COM | 254543101 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,426 | $224K | 0.1% | $6.91 | $7.07 | — | COMMON STOCK | 30290Y101 |
| IWF | ISHARES TR | 474 | $222K | 0.1% | $468.41 * | $85.38 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| BLKB | BLACKBAUD INC | 3,448 | $222K | 0.1% | $64.31 | $65.50 | -1.8% | COM | 09227Q100 |
| CHE | CHEMED CORP NEW | 491 | $220K | 0.1% | $447.91 | $568.90 | -21.4% | COM | 16359R103 |
| SOXX | ISHARES TR | 811 | $220K | 0.1% | $271.12 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 895 | $218K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| UMBF | UMB FINL CORP | 1,837 | $217K | 0.1% | $118.35 | $99.41 | +19.0% | COM | 902788108 |
| COHU | COHU INC | 10,684 | $217K | 0.1% | $20.33 | $20.17 | +0.8% | COM | 192576106 |
| VUG | VANGUARD INDEX FDS | 444 | $213K | 0.1% | $479.92 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 229 | $212K | 0.1% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| SM | SM ENERGY CO | 8,419 | $210K | 0.1% | $24.97 | $26.40 | -7.3% | COM | 78454L100 |
| SPMB | SPDR SERIES TRUST | 9,363 | $210K | 0.1% | $22.44 | $22.21 | +1.0% | PORT MTG BK ETF | 78464A383 |
| FELE | FRANKLIN ELEC INC | 2,197 | $209K | 0.1% | $95.22 | $93.96 | +0.8% | COM | 353514102 |
| IWD | ISHARES TR | 1,025 | $209K | 0.1% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| RAMP | LIVERAMP HLDGS INC | 7,599 | $206K | 0.1% | $27.14 | $29.52 | -8.1% | COM | 53815P108 |
| LFUS | LITTELFUSE INC | 777 | $201K | 0.1% | $259.00 | $250.43 | +3.4% | COM | 537008104 |
| CSW | CSW INDUSTRIALS INC | 828 | $201K | 0.1% | $242.69 | $254.24 | -4.7% | COM | 126402106 |
| NTST | NETSTREIT CORP | 11,118 | $201K | 0.1% | $18.06 | $15.96 | — | COM | 64119V303 |
| UEC | URANIUM ENERGY CORP | 15,000 | $200K | 0.1% | $13.34 | $10.01 | +33.3% | COM | 916896103 |
| VIAV | VIAVI SOLUTIONS INC | 15,526 | $197K | 0.1% | $12.69 | $8.19 | +55.0% | COM | 925550105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,535 | $183K | 0.1% | $9.37 | $10.24 | — | COM | 867892101 |
| UTZ | UTZ BRANDS INC | 11,916 | $145K | 0.1% | $12.15 | $13.25 | -8.3% | COM CL A | 918090101 |
| EQX | EQUINOX GOLD CORP | 11,644 | $131K | 0.1% | $11.22 | $7.95 | +41.1% | COM | 29446Y502 |
| GLDG | GOLDMINING INC | 30,000 | $36,900 | 0.0% | $1.23 | $0.92 | +33.1% | COM | 38149E101 |