The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 480,149 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,690,985 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 477,074 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,161,442 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,010,877 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,456,976 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,739,999 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 956,315 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 503,268 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,016,515 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 494,247 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 494,508 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 391,762 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,655,711 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 725,484 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 624,884 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 821,373 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 758,187 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,438,595 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 734,436 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | BBG01GQYLJY8 | 1,044,111 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,488,769 | 962 | SH | SOLE | 0 | 0 | 962 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 519,535 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 460,928 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,101,790 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 459,503 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 926,521 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 452,354 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1,180,872 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 617,247 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 575,014 | 198 | SH | SOLE | 0 | 0 | 198 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 201,466 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,828,632 | 42,183 | SH | SOLE | 0 | 0 | 42,183 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 713,038 | 45,301 | SH | SOLE | 0 | 0 | 45,301 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 618,072 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 524,959 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 491,364 | 671 | SH | SOLE | 0 | 0 | 671 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 509,652 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,510,335 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
CYBIN INC | COM | 23256X100 | BBG00HZ0NJ24 | 5,247 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 5,805,880 | 141,849 | SH | SOLE | 0 | 0 | 141,849 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 500,533 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,016,935 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,772,629 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 494,192 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 467,556 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 858,044 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,004,909 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 457,581 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,697,445 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 254,743 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 939,274 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 462,744 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 755,370 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 514,556 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 12,897,899 | 284,659 | SH | SOLE | 0 | 0 | 284,659 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 942,841 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,136,001 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 440,588 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 384,718 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 453,909 | 952 | SH | SOLE | 0 | 0 | 952 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,056,230 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 530,183 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 956,721 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 257,212 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 463,111 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 262,977 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 458,888 | 451 | SH | SOLE | 0 | 0 | 451 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 445,162 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 76,241 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 552,148 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 571,051 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 462,966 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 478,995 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 979,942 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 929,344 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 462,943 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | BBG001SB09S2 | 699,625 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | BBG001SRNBL4 | 503,836 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 799,817 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 842,396 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 3,720,895 | 96,722 | SH | SOLE | 0 | 0 | 96,722 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,593,462 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2,069,905 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3,001,314 | 58,165 | SH | SOLE | 0 | 0 | 58,165 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 507,330 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,211,364 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 213,832 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 793,263 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 668,352 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 9,991,499 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | BBG001T61K42 | 782,123 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 735,922 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 385,931 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 683,665 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | BBG00KDZR0N8 | 954,766 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 868,415 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 4,252,705 | 94,295 | SH | SOLE | 0 | 0 | 94,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,439,156 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 781,665 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1,062,721 | 49,521 | SH | SOLE | 0 | 0 | 49,521 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 470,138 | 673 | SH | SOLE | 0 | 0 | 673 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 583,436 | 601 | SH | SOLE | 0 | 0 | 601 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 971,607 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,290,841 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 72,940 | 28,162 | SH | SOLE | 0 | 0 | 28,162 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 670,024 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 442,080 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 348,613 | 892 | SH | SOLE | 0 | 0 | 892 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 462,986 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,318,871 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 830,958 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 457,051 | 744 | SH | SOLE | 0 | 0 | 744 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,674,850 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 991,562 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 446,819 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,147,417 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 458,828 | 303 | SH | SOLE | 0 | 0 | 303 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,085,793 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 502,902 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,953,085 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 255,684 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 508,883 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 461,242 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 666,898 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 530,229 | 873 | SH | SOLE | 0 | 0 | 873 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 950,469 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 738,300 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 524,835 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 428,595 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,504,306 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 743,697 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,729,273 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 528,809 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 520,931 | 937 | SH | SOLE | 0 | 0 | 937 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 444,954 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,083,249 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 2,807,851 | 56,496 | SH | SOLE | 0 | 0 | 56,496 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,168,613 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 972,698 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 432,273 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,069,081 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 463,388 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 439,127 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,509,484 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 554,149 | 88,100 | SH | SOLE | 0 | 0 | 88,100 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 388,800 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 492,300 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 735,864 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,179,120 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 723,217 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 220,480 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 482,624 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 463,379 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 566,065 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 327,027 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 541,579 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,853,481 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 527,046 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,825,111 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,346,903 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 501,813 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 242,595 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 745,072 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 808,862 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 983,958 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 7,605,630 | 84,601 | SH | SOLE | 0 | 0 | 84,601 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 280,031 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 659,831 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,090,708 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,203,755 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,173,997 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 865,826 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 444,942 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 461,737 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 10,502 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,891,577 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,258,428 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 470,706 | 1,285 | SH | SOLE | 0 | 0 | 1,285 |