| Enterprise Financial Services Corp EFSC | $26.45M | 1.74 | 652,108 | -0.73% | -$194,809.65 | 16.67 | |
| Arrowhead Pharmaceuticals, Inc. ARWR | $23.46M | 0.66 | 820,239 | 0% | +$0 | 14.79 | |
| AutoZone, Inc. AZO | $1.93M | <0.01 | 613 | +13.73% | +$233,145.99 | 1.22 | |
| J.B. Hunt Transport Services, Inc. JBHT | $920,497.00 | <0.01 | 4,620 | +30.58% | +$215,579.60 | 0.58 | |
| Gartner, Inc. IT | $1.05M | <0.01 | 2,206 | +28.55% | +$233,568.30 | 0.66 | |
| Cloudflare, Inc. NET | $1.04M | <0.01 | 10,724 | +3.72% | +$37,279.55 | 0.65 | |
| HubSpot, Inc. HUBS | $998,737.00 | <0.01 | 1,594 | +20.39% | +$169,171.26 | 0.63 | |
| Wells Fargo & Company WFC | $5.27M | <0.01 | 90,877 | 0% | +$0 | 3.32 | |
| Royal Caribbean Cruises Ltd. RCL | $1.12M | <0.01 | 8,027 | +5.65% | +$59,635.28 | 0.7 | |
| TransDigm Group Incorporated TDG | $1.76M | <0.01 | 1,426 | New | +$1.76M | 1.11 | |
| O'Reilly Automotive, Inc. ORLY | $1.93M | <0.01 | 1,706 | +10.92% | +$189,696.32 | 1.21 | |
| CrowdStrike Holdings, Inc. CRWD | $2.1M | <0.01 | 6,551 | New | +$2.1M | 1.32 | |
| Synopsys, Inc. SNPS | $1.87M | <0.01 | 3,275 | +9.13% | +$156,576.65 | 1.18 | |
| Copart, Inc. CPRT | $1.18M | <0.01 | 20,398 | +28.38% | +$261,161.24 | 0.75 | |
| Coinbase Global, Inc. COIN | $1.36M | <0.01 | 5,144 | New | +$1.36M | 0.86 | |
| Chipotle Mexican Grill, Inc. CMG | $1.93M | <0.01 | 663 | +2.63% | +$49,415.10 | 1.22 | |
| Hilton Worldwide Holdings Inc. HLT | $1.06M | <0.01 | 4,953 | +18.04% | +$161,464.45 | 0.67 | |
| Roper Technologies, Inc. ROP | $958,169.00 | <0.01 | 1,708 | +33.44% | +$240,103.24 | 0.6 | |
| Cadence Design Systems, Inc. CDNS | $1.96M | <0.01 | 6,294 | +8.72% | +$157,188.91 | 1.24 | |
| Regeneron Pharmaceuticals, Inc. REGN | $1.74M | <0.01 | 1,807 | +7.88% | +$127,069.76 | 1.1 | |
| Palantir Technologies Inc. PLTR | $938,003.00 | <0.01 | 40,765 | -0.28% | -$2,646.15 | 0.59 | |
| DoorDash, Inc. DASH | $1.14M | <0.01 | 8,269 | +6.82% | +$72,716.18 | 0.72 | |
| Paychex, Inc. PAYX | $957,365.00 | <0.01 | 7,796 | +36.29% | +$254,937.11 | 0.6 | |
| Cintas Corporation CTAS | $1.13M | <0.01 | 1,638 | +13.67% | +$135,381.82 | 0.71 | |
| Arista Networks, Inc. ANET | $1.87M | <0.01 | 6,433 | +77.76% | +$816,003.57 | 1.18 | |
| Old Dominion Freight Line, Inc. ODFL | $999,282.00 | <0.01 | 4,556 | +171.84% | +$631,679.58 | 0.63 | |
| Advanced Micro Devices, Inc. AMD | $2.57M | <0.01 | 14,230 | +7.6% | +$181,392.47 | 1.62 | |
| Adobe Inc. ADBE | $1.88M | <0.01 | 3,727 | +5.4% | +$96,378.59 | 1.19 | |
| Marathon Petroleum Corporation MPC | $997,987.00 | <0.01 | 4,953 | -7.66% | -$82,812.97 | 0.63 | |
| The Home Depot, Inc. HD | $1.96M | <0.01 | 5,098 | +7.17% | +$130,812.76 | 1.23 | |
| Booking Holdings Inc. BKNG | $1.03M | <0.01 | 283 | +22.51% | +$188,738.13 | 0.65 | |
| Marriott International, Inc. MAR | $1.08M | <0.01 | 4,266 | +21.09% | +$187,475.13 | 0.68 | |
| Lam Research Corporation LRCX | $1.21M | <0.01 | 1,248 | +24.43% | +$238,034.58 | 0.76 | |
| Uber Technologies, Inc. UBER | $1.9M | <0.01 | 24,644 | +3.12% | +$57,357.56 | 1.2 | |
| KLA Corporation KLAC | $1.01M | <0.01 | 1,448 | -8.47% | -$93,586.69 | 0.64 | |
| NVIDIA Corporation NVDA | $3.5M | <0.01 | 3,877 | -21.25% | -$945,094.86 | 2.21 | |
iShares Core Total USD Bond Market ETF IUSB | $1.06M | <0.01 | 23,344 | +21.47% | +$188,104.70 | 0.67 | |
iShares 0-5 Year High Yield Corporate Bond ETF SHYG | $1.35M | <0.01 | 31,724 | +4.01% | +$52,038.33 | 0.85 | |
| Costco Wholesale Corporation COST | $1.04M | <0.01 | 1,416 | -6.16% | -$68,142.73 | 0.65 | |
| Netflix, Inc. NFLX | $1.27M | <0.01 | 2,095 | +15.49% | +$170,659.68 | 0.8 | |
iShares Short Treasury Bond ETF SHV | $1.31M | <0.01 | 11,845 | +6.64% | +$81,579.19 | 0.83 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $1.05M | <0.01 | 22,723 | -16.15% | -$201,386.07 | 0.66 | |
| Merck & Co., Inc. MRK | $1.13M | <0.01 | 8,559 | +1.01% | +$11,347.40 | 0.71 | |
| Meta Platforms, Inc. META | $3.13M | <0.01 | 6,446 | -4.02% | -$131,096.98 | 1.97 | |
iShares U.S. Treasury Bond ETF GOVT | $3.64M | <0.01 | 159,676 | +11.82% | +$384,312.74 | 2.29 | |
| UnitedHealth Group Incorporated UNH | $991,740.00 | <0.01 | 2,005 | -21.19% | -$266,607.41 | 0.63 | |
| Broadcom Inc. AVGO | $1.35M | <0.01 | 1,022 | -4.13% | -$58,316.62 | 0.85 | |
| Eli Lilly and Company LLY | $3.08M | <0.01 | 3,962 | +47.4% | +$991,225.70 | 1.94 | |
SPDR Portfolio S&P 500 ETF SPLG | $1.77M | <0.01 | 28,708 | -36.63% | -$1.02M | 1.11 | |
| Amazon.com, Inc. AMZN | $1.35M | <0.01 | 7,501 | +37.94% | +$372,123.84 | 0.85 |