LCOW Pacer S&P 500 Quality FCF Aristocrats ETF

Net Assets
$21.1M
Shares Outstanding
875,000
Positions
102
Latest Report
2026-04-20
Trades Holdings

2026-04-20

BUY
ABBV

AbbVie Inc

+ 449
+11.7%
BUY
ACN

Accenture PLC

+ 87
+14.3%
BUY
ADBE

Adobe Inc

+ 91
+10.4%
BUY
ADP

Automatic Data Processing Inc

+ 88
+9.9%
BUY
AOS

A O Smith Corp

+ 7
+4.9%
BUY
AZO

AutoZone Inc

+ 2
+9.1%
BUY
BMY

Bristol-Myers Squibb Co

+ 364
+12.4%
BUY
CAH

Cardinal Health Inc

+ 7
+1.8%
BUY
CDNS

Cadence Design Systems Inc

+ 3
+0.8%
BUY
CL

Colgate-Palmolive Co

+ 134
+11.4%
BUY
CME

CME Group Inc

+ 11
+1.5%
BUY
CPRT

Copart Inc

+ 113
+11.7%
BUY
CRM

Salesforce Inc

+ 147
+19.4%
BUY
CTAS

Cintas Corp

+ 16
+4.1%
BUY
DECK

Deckers Outdoor Corp

+ 31
+16.1%
BUY
DPZ

Domino's Pizza Inc

+ 2
+3.3%
BUY
EA

Electronic Arts Inc

+ 42
+14.4%
BUY
EXPD

Expeditors International of Washington Inc

+ 24
+15.0%
BUY
FDS

FactSet Research Systems Inc

+ 3
+5.8%
BUY
FFIV

F5 Inc

+ 4
+7.8%
BUY
FICO

Fair Isaac Corp

+ 12
+28.6%
BUY
FIS

Fidelity National Information Services Inc

+ 101
+16.4%
BUY
FTNT

Fortinet Inc

+ 44
+3.3%
BUY
GDDY

GoDaddy Inc

+ 28
+17.9%
BUY
GILD

Gilead Sciences Inc

+ 344
+18.2%
BUY
IDXX

IDEXX Laboratories Inc

+ 4
+3.0%
BUY
INTU

Intuit Inc

+ 61
+17.0%
BUY
IT

Gartner Inc

+ 7
+7.6%
BUY
ITW

Illinois Tool Works Inc

+ 5
+1.7%
BUY
JKHY

Jack Henry & Associates Inc

+ 8
+7.1%
BUY
JNJ

Johnson & Johnson

+ 131
+4.6%
BUY
LRCX

Lam Research Corp

+ 117
+7.4%
BUY
MA

Mastercard Inc

+ 216
+12.2%
BUY
MAR

Marriott International Inc/MD

+ 98
+38.6%
BUY
MCK

McKesson Corp

+ 5
+2.5%
BUY
META

Meta Platforms Inc

+ 223
+15.6%
BUY
MO

Altria Group Inc

+ 652
+14.8%
BUY
MRK

Merck & Co Inc

+ 89
+3.4%
BUY
MSCI

MSCI Inc

+ 2
+0.9%
BUY
MSFT

Microsoft Corp

+ 730
+37.4%
BUY
MSI

Motorola Solutions Inc

+ 9
+5.7%
BUY
MTD

Mettler-Toledo International Inc

+ 3
+7.3%
BUY
NOW

ServiceNow Inc

+ 190
+11.7%
BUY
NTAP

NetApp Inc

+ 33
+14.0%
BUY
NVDA

NVIDIA Corp

+ 118
+2.2%
BUY
NVR

NVR Inc

+ 1
+33.3%
BUY
PANW

Palo Alto Networks Inc

+ 420
+31.2%
BUY
PAYX

Paychex Inc

+ 96
+12.9%
BUY
PTC

PTC Inc

+ 4
+3.8%
BUY
QCOM

QUALCOMM Inc

+ 120
+8.6%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 10
+6.3%
BUY
RMD

ResMed Inc

+ 20
+13.9%
BUY
ROL

Rollins Inc

+ 10
+2.6%
BUY
ROP

Roper Technologies Inc

+ 12
+15.8%
BUY
SNPS

Synopsys Inc

+ 1
+0.5%
BUY
SWKS

Skyworks Solutions Inc

+ 21
+13.3%
BUY
TPL

Texas Pacific Land Corp

+ 19
+9.6%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 33,751
+54.5%
BUY
V

Visa Inc

+ 349
+12.0%
BUY
VRSK

Verisk Analytics Inc

+ 42
+17.1%
BUY
WAT

Waters Corp

+ 30
+42.9%
BUY
WDAY

Workday Inc

+ 35
+16.3%
EXIT
BKNG

Booking Holdings Inc

− 2,290
-100.0%
EXIT
COR

Cencora Inc

− 264
-100.0%
EXIT
MTCH

Match Group Inc

− 389
-100.0%
EXIT
NDSN

Nordson Corp

− 50
-100.0%
EXIT
PG

Procter & Gamble Co/The

− 2,463
-100.0%
EXIT
TXN

Texas Instruments Inc

− 754
-100.0%
EXIT
UNP

Union Pacific Corp

− 630
-100.0%
NEW
CBOE

Cboe Global Markets Inc

+ 126
+100.0%
NEW
FIX

Comfort Systems USA Inc

+ 35
+100.0%
NEW
HLT

Hilton Worldwide Holdings Inc

+ 368
+100.0%
NEW
LOW

Lowe's Cos Inc

+ 557
+100.0%
NEW
MAS

Masco Corp

+ 232
+100.0%
NEW
NDAQ

Nasdaq Inc

+ 653
+100.0%
NEW
TTD

Trade Desk Inc/The

+ 830
+100.0%
NEW
ZTS

Zoetis Inc

+ 464
+100.0%
SELL
AAPL

Apple Inc

− 75
+1.9%
SELL
ADI

Analog Devices Inc

− 32
+6.9%
SELL
AKAM

Akamai Technologies Inc

− 12
+9.4%
SELL
AMAT

Applied Materials Inc

− 52
+5.6%
SELL
AMGN

Amgen Inc

− 6
+0.7%
SELL
ANET

Arista Networks Inc

− 19
+1.3%
SELL
AVGO

Broadcom Inc

− 86
+2.9%
SELL
AXP

American Express Co

− 33
+3.9%
SELL
COF

Capital One Financial Corp

− 45
+3.2%
SELL
CPAY

Corpay Inc

− 13
+10.6%
SELL
CSCO

Cisco Systems Inc

− 179
+4.0%
SELL
Cash&Other

Cash & Other

− 27,373
+58.7%
SELL
FAST

Fastenal Co

− 69
+5.4%
SELL
GOOG

Alphabet Inc

− 972
+23.2%
SELL
HPQ

HP Inc

− 109
+9.0%
SELL
ICE

Intercontinental Exchange Inc

− 85
+8.3%
SELL
KEYS

Keysight Technologies Inc

− 20
+13.5%
SELL
KLAC

KLA CORP

− 5
+2.3%
SELL
LII

Lennox International Inc

− 4
+10.5%
SELL
MCD

McDonald's Corp

− 41
+4.2%
SELL
MCHP

Microchip Technology Inc

− 41
+7.3%
SELL
MCO

Moody's Corp

− 3
+1.2%
SELL
MNST

Monster Beverage Corp

− 64
+7.2%
SELL
MPWR

Monolithic Power Systems Inc

− 6
+12.8%
SELL
ORLY

O'Reilly Automotive Inc

− 145
+8.9%
SELL
PM

Philip Morris International Inc

− 151
+4.1%
SELL
SPGI

S&P Global Inc

− 93
+16.5%
SELL
SYF

Synchrony Financial

− 61
+6.0%
SELL
TER

Teradyne Inc

− 27
+20.1%
SELL
VRSN

VeriSign Inc

− 121
+54.8%
SELL
WSM

Williams-Sonoma Inc

− 10
+5.1%
SELL
YUM

Yum! Brands Inc

− 42
+8.0%

2026-04-16

BUY
AAPL

Apple Inc

+ 226
+6.0%
BUY
ABBV

AbbVie Inc

+ 218
+6.0%
BUY
ACN

Accenture PLC

+ 34
+5.9%
BUY
ADBE

Adobe Inc

+ 50
+6.1%
BUY
ADI

Analog Devices Inc

+ 26
+5.9%
BUY
ADP

Automatic Data Processing Inc

+ 50
+5.9%
BUY
AKAM

Akamai Technologies Inc

+ 6
+5.0%
BUY
AMAT

Applied Materials Inc

+ 52
+5.9%
BUY
AMGN

Amgen Inc

+ 46
+6.1%
BUY
ANET

Arista Networks Inc

+ 82
+6.0%
BUY
AOS

A O Smith Corp

+ 8
+5.9%
BUY
AVGO

Broadcom Inc

+ 168
+6.0%
BUY
AXP

American Express Co

+ 48
+6.0%
BUY
BKNG

Booking Holdings Inc

+ 130
+6.0%
BUY
BMY

Bristol-Myers Squibb Co

+ 168
+6.1%
BUY
CAH

Cardinal Health Inc

+ 22
+6.0%
BUY
CDNS

Cadence Design Systems Inc

+ 20
+5.6%
BUY
CL

Colgate-Palmolive Co

+ 66
+6.0%
BUY
CME

CME Group Inc

+ 40
+5.8%
BUY
COF

Capital One Financial Corp

+ 78
+5.9%
BUY
COR

Cencora Inc

+ 14
+5.6%
BUY
CPAY

Corpay Inc

+ 6
+5.1%
BUY
CPRT

Copart Inc

+ 54
+5.9%
BUY
CRM

Salesforce Inc

+ 42
+5.9%
BUY
CSCO

Cisco Systems Inc

+ 256
+6.1%
BUY
CTAS

Cintas Corp

+ 22
+6.0%
BUY
Cash&Other

Cash & Other

+ 32,674
+233.5%
BUY
DECK

Deckers Outdoor Corp

+ 10
+5.5%
BUY
DPZ

Domino's Pizza Inc

+ 2
+3.4%
BUY
EA

Electronic Arts Inc

+ 16
+5.8%
BUY
EXPD

Expeditors International of Washington Inc

+ 8
+5.3%
BUY
FAST

Fastenal Co

+ 72
+6.0%
BUY
FDS

FactSet Research Systems Inc

+ 2
+4.0%
BUY
FFIV

F5 Inc

+ 2
+4.1%
BUY
FICO

Fair Isaac Corp

+ 2
+5.0%
BUY
FIS

Fidelity National Information Services Inc

+ 34
+5.9%
BUY
FTNT

Fortinet Inc

+ 76
+6.0%
BUY
GDDY

GoDaddy Inc

+ 8
+5.4%
BUY
GILD

Gilead Sciences Inc

+ 108
+6.1%
BUY
GOOG

Alphabet Inc

+ 238
+6.0%
BUY
HPQ

HP Inc

+ 68
+5.9%
BUY
ICE

Intercontinental Exchange Inc

+ 58
+6.0%
BUY
IDXX

IDEXX Laboratories Inc

+ 6
+4.8%
BUY
INTU

Intuit Inc

+ 20
+5.9%
BUY
IT

Gartner Inc

+ 4
+4.5%
BUY
ITW

Illinois Tool Works Inc

+ 16
+5.6%
BUY
JKHY

Jack Henry & Associates Inc

+ 6
+5.6%
BUY
JNJ

Johnson & Johnson

+ 164
+6.1%
BUY
KEYS

Keysight Technologies Inc

+ 8
+5.7%
BUY
KLAC

KLA CORP

+ 12
+5.9%
BUY
LII

Lennox International Inc

+ 2
+5.6%
BUY
LRCX

Lam Research Corp

+ 90
+6.1%
BUY
MA

Mastercard Inc

+ 100
+6.0%
BUY
MAR

Marriott International Inc/MD

+ 14
+5.8%
BUY
MCD

McDonald's Corp

+ 56
+6.0%
BUY
MCHP

Microchip Technology Inc

+ 32
+6.1%
BUY
MCK

McKesson Corp

+ 10
+5.2%
BUY
MCO

Moody's Corp

+ 14
+6.0%
BUY
META

Meta Platforms Inc

+ 80
+5.9%
BUY
MNST

Monster Beverage Corp

+ 50
+6.0%
BUY
MO

Altria Group Inc

+ 252
+6.1%
BUY
MPWR

Monolithic Power Systems Inc

+ 2
+4.4%
BUY
MRK

Merck & Co Inc

+ 150
+6.1%
BUY
MSCI

MSCI Inc

+ 12
+5.7%
BUY
MSFT

Microsoft Corp

+ 110
+6.0%
BUY
MSI

Motorola Solutions Inc

+ 8
+5.3%
BUY
MTCH

Match Group Inc

+ 22
+6.0%
BUY
MTD

Mettler-Toledo International Inc

+ 2
+5.1%
BUY
NDSN

Nordson Corp

+ 2
+4.2%
BUY
NOW

ServiceNow Inc

+ 92
+6.0%
BUY
NTAP

NetApp Inc

+ 12
+5.4%
BUY
NVDA

NVIDIA Corp

+ 310
+6.1%
BUY
ORLY

O'Reilly Automotive Inc

+ 92
+6.0%
BUY
PANW

Palo Alto Networks Inc

+ 76
+6.0%
BUY
PAYX

Paychex Inc

+ 42
+6.0%
BUY
PG

Procter & Gamble Co/The

+ 140
+6.0%
BUY
PM

Philip Morris International Inc

+ 208
+6.0%
BUY
PTC

PTC Inc

+ 6
+6.0%
BUY
QCOM

QUALCOMM Inc

+ 78
+5.9%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 8
+5.3%
BUY
RMD

ResMed Inc

+ 8
+5.9%
BUY
ROL

Rollins Inc

+ 22
+6.0%
BUY
ROP

Roper Technologies Inc

+ 4
+5.6%
BUY
SNPS

Synopsys Inc

+ 10
+5.4%
BUY
SPGI

S&P Global Inc

+ 32
+6.0%
BUY
SWKS

Skyworks Solutions Inc

+ 8
+5.3%
BUY
SYF

Synchrony Financial

+ 58
+6.0%
BUY
TER

Teradyne Inc

+ 6
+4.7%
BUY
TPL

Texas Pacific Land Corp

+ 10
+5.3%
BUY
TXN

Texas Instruments Inc

+ 42
+5.9%
BUY
UNP

Union Pacific Corp

+ 36
+6.1%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 452
+0.7%
BUY
V

Visa Inc

+ 166
+6.0%
BUY
VRSK

Verisk Analytics Inc

+ 14
+6.0%
BUY
VRSN

VeriSign Inc

+ 12
+5.7%
BUY
WAT

Waters Corp

+ 4
+6.1%
BUY
WDAY

Workday Inc

+ 12
+5.9%
BUY
WSM

Williams-Sonoma Inc

+ 10
+5.3%
BUY
YUM

Yum! Brands Inc

+ 30
+6.1%

2026-04-15

2026-04-14

2026-04-13

BUY
AAPL

Apple Inc

+ 339
+9.9%
BUY
ABBV

AbbVie Inc

+ 327
+10.0%
BUY
ACN

Accenture PLC

+ 51
+9.7%
BUY
ADBE

Adobe Inc

+ 75
+10.0%
BUY
ADI

Analog Devices Inc

+ 39
+9.7%
BUY
ADP

Automatic Data Processing Inc

+ 75
+9.8%
BUY
AKAM

Akamai Technologies Inc

+ 9
+8.0%
BUY
AMAT

Applied Materials Inc

+ 78
+9.7%
BUY
AMGN

Amgen Inc

+ 69
+10.0%
BUY
ANET

Arista Networks Inc

+ 123
+9.9%
BUY
AOS

A O Smith Corp

+ 12
+9.7%
BUY
AVGO

Broadcom Inc

+ 252
+9.9%
BUY
AXP

American Express Co

+ 72
+9.8%
BUY
BKNG

Booking Holdings Inc

+ 195
+9.9%
BUY
BMY

Bristol-Myers Squibb Co

+ 252
+10.0%
BUY
CAH

Cardinal Health Inc

+ 33
+9.9%
BUY
CDNS

Cadence Design Systems Inc

+ 30
+9.3%
BUY
CL

Colgate-Palmolive Co

+ 99
+9.8%
BUY
CME

CME Group Inc

+ 60
+9.6%
BUY
COF

Capital One Financial Corp

+ 117
+9.8%
BUY
COR

Cencora Inc

+ 21
+9.2%
BUY
CPAY

Corpay Inc

+ 9
+8.3%
BUY
CPRT

Copart Inc

+ 81
+9.8%
BUY
CRM

Salesforce Inc

+ 63
+9.7%
BUY
CSCO

Cisco Systems Inc

+ 384
+10.0%
BUY
CTAS

Cintas Corp

+ 33
+9.9%
BUY
Cash&Other

Cash & Other

+ 62,279
-4984.1%
BUY
DECK

Deckers Outdoor Corp

+ 15
+8.9%
BUY
DPZ

Domino's Pizza Inc

+ 3
+5.5%
BUY
EA

Electronic Arts Inc

+ 24
+9.6%
BUY
EXPD

Expeditors International of Washington Inc

+ 12
+8.6%
BUY
FAST

Fastenal Co

+ 108
+9.9%
BUY
FDS

FactSet Research Systems Inc

+ 3
+6.4%
BUY
FFIV

F5 Inc

+ 3
+6.5%
BUY
FICO

Fair Isaac Corp

+ 3
+8.1%
BUY
FIS

Fidelity National Information Services Inc

+ 51
+9.6%
BUY
FTNT

Fortinet Inc

+ 114
+9.8%
BUY
GDDY

GoDaddy Inc

+ 12
+8.8%
BUY
GILD

Gilead Sciences Inc

+ 162
+10.0%
BUY
GOOG

Alphabet Inc

+ 357
+10.0%
BUY
HPQ

HP Inc

+ 102
+9.8%
BUY
ICE

Intercontinental Exchange Inc

+ 87
+9.9%
BUY
IDXX

IDEXX Laboratories Inc

+ 9
+7.7%
BUY
INTU

Intuit Inc

+ 30
+9.7%
BUY
IT

Gartner Inc

+ 6
+7.3%
BUY
ITW

Illinois Tool Works Inc

+ 24
+9.2%
BUY
JKHY

Jack Henry & Associates Inc

+ 9
+9.2%
BUY
JNJ

Johnson & Johnson

+ 246
+10.0%
BUY
KEYS

Keysight Technologies Inc

+ 12
+9.4%
BUY
KLAC

KLA CORP

+ 18
+9.7%
BUY
LII

Lennox International Inc

+ 3
+9.1%
BUY
LRCX

Lam Research Corp

+ 135
+10.0%
BUY
MA

Mastercard Inc

+ 150
+9.8%
BUY
MAR

Marriott International Inc/MD

+ 21
+9.6%
BUY
MCD

McDonald's Corp

+ 84
+9.9%
BUY
MCHP

Microchip Technology Inc

+ 48
+10.0%
BUY
MCK

McKesson Corp

+ 15
+8.4%
BUY
MCO

Moody's Corp

+ 21
+9.9%
BUY
META

Meta Platforms Inc

+ 120
+9.8%
BUY
MNST

Monster Beverage Corp

+ 75
+9.8%
BUY
MO

Altria Group Inc

+ 378
+10.0%
BUY
MPWR

Monolithic Power Systems Inc

+ 3
+7.1%
BUY
MRK

Merck & Co Inc

+ 225
+10.0%
BUY
MSCI

MSCI Inc

+ 18
+9.4%
BUY
MSFT

Microsoft Corp

+ 165
+9.8%
BUY
MSI

Motorola Solutions Inc

+ 12
+8.6%
BUY
MTCH

Match Group Inc

+ 33
+9.9%
BUY
MTD

Mettler-Toledo International Inc

+ 3
+8.3%
BUY
NDSN

Nordson Corp

+ 3
+6.7%
BUY
NOW

ServiceNow Inc

+ 138
+9.9%
BUY
NTAP

NetApp Inc

+ 18
+8.8%
BUY
NVDA

NVIDIA Corp

+ 465
+10.0%
BUY
ORLY

O'Reilly Automotive Inc

+ 138
+9.9%
BUY
PANW

Palo Alto Networks Inc

+ 114
+9.9%
BUY
PAYX

Paychex Inc

+ 63
+9.9%
BUY
PG

Procter & Gamble Co/The

+ 210
+9.9%
BUY
PM

Philip Morris International Inc

+ 312
+9.9%
BUY
PTC

PTC Inc

+ 9
+9.9%
BUY
QCOM

QUALCOMM Inc

+ 117
+9.8%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 12
+8.7%
BUY
RMD

ResMed Inc

+ 12
+9.7%
BUY
ROL

Rollins Inc

+ 33
+9.8%
BUY
ROP

Roper Technologies Inc

+ 6
+9.1%
BUY
SNPS

Synopsys Inc

+ 15
+8.9%
BUY
SPGI

S&P Global Inc

+ 48
+9.9%
BUY
SWKS

Skyworks Solutions Inc

+ 12
+8.7%
BUY
SYF

Synchrony Financial

+ 87
+9.9%
BUY
TER

Teradyne Inc

+ 9
+7.6%
BUY
TPL

Texas Pacific Land Corp

+ 15
+8.7%
BUY
TXN

Texas Instruments Inc

+ 63
+9.7%
BUY
UNP

Union Pacific Corp

+ 54
+10.0%
BUY
V

Visa Inc

+ 249
+9.9%
BUY
VRSK

Verisk Analytics Inc

+ 21
+10.0%
BUY
VRSN

VeriSign Inc

+ 18
+9.4%
BUY
WAT

Waters Corp

+ 6
+10.0%
BUY
WDAY

Workday Inc

+ 18
+9.7%
BUY
WSM

Williams-Sonoma Inc

+ 15
+8.7%
BUY
YUM

Yum! Brands Inc

+ 45
+10.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 14,870
+63.0%

2026-04-09

2026-04-08

BUY
AAPL

Apple Inc

+ 113
+3.4%
BUY
ABBV

AbbVie Inc

+ 109
+3.4%
BUY
ACN

Accenture PLC

+ 17
+3.3%
BUY
ADBE

Adobe Inc

+ 25
+3.4%
BUY
ADI

Analog Devices Inc

+ 13
+3.4%
BUY
ADP

Automatic Data Processing Inc

+ 25
+3.4%
BUY
AKAM

Akamai Technologies Inc

+ 3
+2.8%
BUY
AMAT

Applied Materials Inc

+ 26
+3.3%
BUY
AMGN

Amgen Inc

+ 22
+3.3%
BUY
ANET

Arista Networks Inc

+ 41
+3.4%
BUY
AOS

A O Smith Corp

+ 4
+3.3%
BUY
AVGO

Broadcom Inc

+ 84
+3.4%
BUY
AXP

American Express Co

+ 24
+3.4%
BUY
BKNG

Booking Holdings Inc

+ 65
+3.4%
BUY
BMY

Bristol-Myers Squibb Co

+ 84
+3.4%
BUY
CAH

Cardinal Health Inc

+ 11
+3.4%
BUY
CDNS

Cadence Design Systems Inc

+ 10
+3.2%
BUY
CL

Colgate-Palmolive Co

+ 33
+3.4%
BUY
CME

CME Group Inc

+ 20
+3.3%
BUY
COF

Capital One Financial Corp

+ 39
+3.4%
BUY
COR

Cencora Inc

+ 7
+3.2%
BUY
CPAY

Corpay Inc

+ 3
+2.9%
BUY
CPRT

Copart Inc

+ 27
+3.4%
BUY
CRM

Salesforce Inc

+ 21
+3.3%
BUY
CSCO

Cisco Systems Inc

+ 127
+3.4%
BUY
CTAS

Cintas Corp

+ 11
+3.4%
BUY
Cash&Other

Cash & Other

+ 14,537
+104.9%
BUY
DECK

Deckers Outdoor Corp

+ 5
+3.1%
BUY
DPZ

Domino's Pizza Inc

+ 1
+1.9%
BUY
EA

Electronic Arts Inc

+ 8
+3.3%
BUY
EXPD

Expeditors International of Washington Inc

+ 4
+2.9%
BUY
FAST

Fastenal Co

+ 36
+3.4%
BUY
FDS

FactSet Research Systems Inc

+ 1
+2.2%
BUY
FFIV

F5 Inc

+ 1
+2.4%
BUY
FICO

Fair Isaac Corp

+ 1
+2.9%
BUY
FIS

Fidelity National Information Services Inc

+ 17
+3.3%
BUY
FTNT

Fortinet Inc

+ 38
+3.4%
BUY
GDDY

GoDaddy Inc

+ 4
+3.0%
BUY
GILD

Gilead Sciences Inc

+ 54
+3.4%
BUY
GOOG

Alphabet Inc

+ 119
+3.4%
BUY
HPQ

HP Inc

+ 34
+3.4%
BUY
ICE

Intercontinental Exchange Inc

+ 29
+3.4%
BUY
IDXX

IDEXX Laboratories Inc

+ 3
+2.7%
BUY
INTU

Intuit Inc

+ 10
+3.4%
BUY
IT

Gartner Inc

+ 2
+2.5%
BUY
ITW

Illinois Tool Works Inc

+ 8
+3.2%
BUY
JKHY

Jack Henry & Associates Inc

+ 3
+3.2%
BUY
JNJ

Johnson & Johnson

+ 82
+3.4%
BUY
KEYS

Keysight Technologies Inc

+ 4
+3.2%
BUY
KLAC

KLA CORP

+ 6
+3.4%
BUY
LII

Lennox International Inc

+ 1
+3.1%
BUY
LRCX

Lam Research Corp

+ 44
+3.4%
BUY
MA

Mastercard Inc

+ 50
+3.4%
BUY
MAR

Marriott International Inc/MD

+ 7
+3.3%
BUY
MCD

McDonald's Corp

+ 28
+3.4%
BUY
MCHP

Microchip Technology Inc

+ 16
+3.4%
BUY
MCK

McKesson Corp

+ 5
+2.9%
BUY
MCO

Moody's Corp

+ 7
+3.4%
BUY
META

Meta Platforms Inc

+ 40
+3.4%
BUY
MNST

Monster Beverage Corp

+ 25
+3.4%
BUY
MO

Altria Group Inc

+ 126
+3.4%
BUY
MPWR

Monolithic Power Systems Inc

+ 1
+2.4%
BUY
MRK

Merck & Co Inc

+ 75
+3.4%
BUY
MSCI

MSCI Inc

+ 6
+3.2%
BUY
MSFT

Microsoft Corp

+ 55
+3.4%
BUY
MSI

Motorola Solutions Inc

+ 4
+3.0%
BUY
MTCH

Match Group Inc

+ 11
+3.4%
BUY
MTD

Mettler-Toledo International Inc

+ 1
+2.9%
BUY
NDSN

Nordson Corp

+ 1
+2.3%
BUY
NOW

ServiceNow Inc

+ 46
+3.4%
BUY
NTAP

NetApp Inc

+ 6
+3.0%
BUY
NVDA

NVIDIA Corp

+ 155
+3.4%
BUY
ORLY

O'Reilly Automotive Inc

+ 46
+3.4%
BUY
PANW

Palo Alto Networks Inc

+ 38
+3.4%
BUY
PAYC

Paycom Software Inc

+ 1
+2.0%
BUY
PAYX

Paychex Inc

+ 21
+3.4%
BUY
PG

Procter & Gamble Co/The

+ 70
+3.4%
BUY
PM

Philip Morris International Inc

+ 104
+3.4%
BUY
PTC

PTC Inc

+ 3
+3.4%
BUY
QCOM

QUALCOMM Inc

+ 39
+3.4%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 4
+3.0%
BUY
RMD

ResMed Inc

+ 4
+3.3%
BUY
ROL

Rollins Inc

+ 11
+3.4%
BUY
ROP

Roper Technologies Inc

+ 2
+3.1%
BUY
SNPS

Synopsys Inc

+ 5
+3.1%
BUY
SPGI

S&P Global Inc

+ 16
+3.4%
BUY
SWKS

Skyworks Solutions Inc

+ 4
+3.0%
BUY
SYF

Synchrony Financial

+ 29
+3.4%
BUY
TER

Teradyne Inc

+ 3
+2.7%
BUY
TPL

Texas Pacific Land Corp

+ 5
+3.0%
BUY
TXN

Texas Instruments Inc

+ 21
+3.3%
BUY
UNP

Union Pacific Corp

+ 17
+3.3%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 1,845
+38.6%
BUY
V

Visa Inc

+ 83
+3.4%
BUY
VRSK

Verisk Analytics Inc

+ 7
+3.4%
BUY
VRSN

VeriSign Inc

+ 6
+3.2%
BUY
WAT

Waters Corp

+ 2
+3.4%
BUY
WDAY

Workday Inc

+ 6
+3.4%
BUY
WSM

Williams-Sonoma Inc

+ 5
+3.0%
BUY
YUM

Yum! Brands Inc

+ 15
+3.4%

2026-04-07

2026-04-06

2026-04-02

2026-04-01

2026-03-31

2026-03-30

2026-03-26

2026-03-25

2026-03-24

2026-03-23

2026-03-19

2026-03-18

2026-03-17

2026-03-16

2026-03-13

2026-03-12

2026-03-11

2026-03-09

2026-03-06

NEW
AAPL

Apple Inc

+ 3,291
+100.0%
NEW
ABBV

AbbVie Inc

+ 3,162
+100.0%
NEW
ACN

Accenture PLC

+ 508
+100.0%
NEW
ADBE

Adobe Inc

+ 726
+100.0%
NEW
ADI

Analog Devices Inc

+ 388
+100.0%
NEW
ADP

Automatic Data Processing Inc

+ 737
+100.0%
NEW
AKAM

Akamai Technologies Inc

+ 109
+100.0%
NEW
AMAT

Applied Materials Inc

+ 777
+100.0%
NEW
AMGN

Amgen Inc

+ 665
+100.0%
NEW
ANET

Arista Networks Inc

+ 1,197
+100.0%
NEW
AOS

A O Smith Corp

+ 120
+100.0%
NEW
AVGO

Broadcom Inc

+ 2,460
+100.0%
NEW
AXP

American Express Co

+ 707
+100.0%
NEW
AZO

AutoZone Inc

+ 22
+100.0%
NEW
BKNG

Booking Holdings Inc

+ 76
+100.0%
NEW
BMY

Bristol-Myers Squibb Co

+ 2,437
+100.0%
NEW
CAH

Cardinal Health Inc

+ 323
+100.0%
NEW
CDNS

Cadence Design Systems Inc

+ 311
+100.0%
NEW
CL

Colgate-Palmolive Co

+ 974
+100.0%
NEW
CME

CME Group Inc

+ 606
+100.0%
NEW
COF

Capital One Financial Corp

+ 1,159
+100.0%
NEW
COR

Cencora Inc

+ 222
+100.0%
NEW
CPAY

Corpay Inc

+ 105
+100.0%
NEW
CPRT

Copart Inc

+ 803
+100.0%
NEW
CRM

Salesforce Inc

+ 630
+100.0%
NEW
CSCO

Cisco Systems Inc

+ 3,704
+100.0%
NEW
CTAS

Cintas Corp

+ 322
+100.0%
NEW
Cash&Other

Cash & Other

+ -6,239
+100.0%
NEW
DECK

Deckers Outdoor Corp

+ 163
+100.0%
NEW
DPZ

Domino's Pizza Inc

+ 52
+100.0%
NEW
EA

Electronic Arts Inc

+ 243
+100.0%
NEW
EXPD

Expeditors International of Washington Inc

+ 136
+100.0%
NEW
FAST

Fastenal Co

+ 1,053
+100.0%
NEW
FDS

FactSet Research Systems Inc

+ 46
+100.0%
NEW
FFIV

F5 Inc

+ 42
+100.0%
NEW
FICO

Fair Isaac Corp

+ 35
+100.0%
NEW
FIS

Fidelity National Information Services Inc

+ 513
+100.0%
NEW
FTNT

Fortinet Inc

+ 1,121
+100.0%
NEW
GDDY

GoDaddy Inc

+ 132
+100.0%
NEW
GILD

Gilead Sciences Inc

+ 1,561
+100.0%
NEW
GOOG

Alphabet Inc

+ 3,461
+100.0%
NEW
HPQ

HP Inc

+ 1,011
+100.0%
NEW
ICE

Intercontinental Exchange Inc

+ 848
+100.0%
NEW
IDXX

IDEXX Laboratories Inc

+ 112
+100.0%
NEW
INTU

Intuit Inc

+ 297
+100.0%
NEW
IT

Gartner Inc

+ 80
+100.0%
NEW
ITW

Illinois Tool Works Inc

+ 252
+100.0%
NEW
JKHY

Jack Henry & Associates Inc

+ 95
+100.0%
NEW
JNJ

Johnson & Johnson

+ 2,374
+100.0%
NEW
KEYS

Keysight Technologies Inc

+ 124
+100.0%
NEW
KLAC

KLA CORP

+ 178
+100.0%
NEW
LII

Lennox International Inc

+ 32
+100.0%
NEW
LRCX

Lam Research Corp

+ 1,301
+100.0%
NEW
MA

Mastercard Inc

+ 1,474
+100.0%
NEW
MAR

Marriott International Inc/MD

+ 212
+100.0%
NEW
MCD

McDonald's Corp

+ 818
+100.0%
NEW
MCHP

Microchip Technology Inc

+ 464
+100.0%
NEW
MCK

McKesson Corp

+ 173
+100.0%
NEW
MCO

Moody's Corp

+ 205
+100.0%
NEW
META

Meta Platforms Inc

+ 1,183
+100.0%
NEW
MNST

Monster Beverage Corp

+ 738
+100.0%
NEW
MO

Altria Group Inc

+ 3,655
+100.0%
NEW
MPWR

Monolithic Power Systems Inc

+ 41
+100.0%
NEW
MRK

Merck & Co Inc

+ 2,171
+100.0%
NEW
MSCI

MSCI Inc

+ 186
+100.0%
NEW
MSFT

Microsoft Corp

+ 1,619
+100.0%
NEW
MSI

Motorola Solutions Inc

+ 135
+100.0%
NEW
MTCH

Match Group Inc

+ 323
+100.0%
NEW
MTD

Mettler-Toledo International Inc

+ 34
+100.0%
NEW
NDSN

Nordson Corp

+ 44
+100.0%
NEW
NOW

ServiceNow Inc

+ 1,342
+100.0%
NEW
NTAP

NetApp Inc

+ 199
+100.0%
NEW
NVDA

NVIDIA Corp

+ 4,492
+100.0%
NEW
NVR

NVR Inc

+ 3
+100.0%
NEW
ORLY

O'Reilly Automotive Inc

+ 1,346
+100.0%
NEW
PANW

Palo Alto Networks Inc

+ 1,114
+100.0%
NEW
PAYC

Paycom Software Inc

+ 51
+100.0%
NEW
PAYX

Paychex Inc

+ 616
+100.0%
NEW
PG

Procter & Gamble Co/The

+ 2,037
+100.0%
NEW
PM

Philip Morris International Inc

+ 3,028
+100.0%
NEW
PTC

PTC Inc

+ 88
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 1,148
+100.0%
NEW
REGN

Regeneron Pharmaceuticals Inc

+ 134
+100.0%
NEW
RMD

ResMed Inc

+ 120
+100.0%
NEW
ROL

Rollins Inc

+ 325
+100.0%
NEW
ROP

Roper Technologies Inc

+ 64
+100.0%
NEW
SNPS

Synopsys Inc

+ 162
+100.0%
NEW
SPGI

S&P Global Inc

+ 467
+100.0%
NEW
SWKS

Skyworks Solutions Inc

+ 134
+100.0%
NEW
SYF

Synchrony Financial

+ 847
+100.0%
NEW
TER

Teradyne Inc

+ 113
+100.0%
NEW
TPL

Texas Pacific Land Corp

+ 168
+100.0%
NEW
TXN

Texas Instruments Inc

+ 628
+100.0%
NEW
UNP

Union Pacific Corp

+ 518
+100.0%
NEW
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 23,028
+100.0%
NEW
V

Visa Inc

+ 2,418
+100.0%
NEW
VRSK

Verisk Analytics Inc

+ 204
+100.0%
NEW
VRSN

VeriSign Inc

+ 185
+100.0%
NEW
WAT

Waters Corp

+ 58
+100.0%
NEW
WDAY

Workday Inc

+ 179
+100.0%
NEW
WSM

Williams-Sonoma Inc

+ 167
+100.0%
NEW
YUM

Yum! Brands Inc

+ 435
+100.0%