Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $2.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 78,944 | $12.85M | 0.5% | $162.75 | $162.75 | — | Com | 30233Q108 |
| BMI | Badger Meter Inc | 46,716 | $5.771M | 0.2% | $123.54 | $134.67 | -8.3% | Com | 056525108 |
| TEAM | Atlassian Corp Cl A | 9,563 | $1.715M | 0.1% | $179.29 | $144.13 | +24.4% | Com | 049468101 |
| BLX | Bladex Inc | 20,000 | $1.1M | 0.0% | $55.02 | $56.48 | -2.6% | Com | P16994132 |
| MUB | iShares S&P National AMT-Free Muni Bond ETF | 4,842 | $490K | 0.0% | $101.10 | $104.96 | -3.7% | Com | 464288414 |
| GFL | GFL Environmental Inc | 10,966 | $459K | 0.0% | $41.83 | $41.08 | +1.8% | Com | 36168Q104 |
| RBKB | Rhinebeck Bancorp Inc | 32,517 | $413K | 0.0% | $12.69 | $12.69 | — | Com | 762093201 |
| DLB | Dolby Laboratories Cl A | 5,640 | $331K | 0.0% | $58.77 | $57.59 | +2.1% | Com | 25659T107 |
| KNX | Knight-Swift Transportation Hldg Inc Cl A | 4,874 | $310K | 0.0% | $63.59 | $70.50 | -9.8% | Com | 499049104 |
| OKE | Oneok Inc. | 3,040 | $259K | 0.0% | $85.27 | $85.27 | — | Com | 30609A109 |
| SPCX | Space Exploration Technologies Corp | 1,674 | $253K | 0.0% | $150.86 | $138.41 | +9.0% | Com | 84615Q103 |
| CRAI | CRA Intl Inc | 1,526 | $250K | 0.0% | $164.15 | $168.30 | -2.5% | Com | 12618T105 |
| PLAB | Photronics Inc | 7,386 | $227K | 0.0% | $30.78 | $29.96 | +2.7% | Com | 719405102 |
| ARKK | ARK Innovation ETF | 2,343 | $209K | 0.0% | $89.10 | $81.78 | +8.9% | Com | 00214Q104 |
| EFV | iShares MSCI EAFE Value ETF | 2,528 | $200K | 0.0% | $79.14 | $80.59 | -1.8% | Com | 464288877 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc | 415,388 (+152.6%) | $11.33M (+144.5%) | 0.5% | $27.28 | $31.55 | -13.5% | Com | 217204106 |
| IGSB | iShares Short Term Bond ETF | 394,910 (+36.8%) | $20.23M (+33.7%) | 0.9% | $51.23 | $52.69 | -2.8% | Com | 464288646 |
| VRSN | Verisign Inc | 20,828 (+301.3%) | $5.874M (+349.9%) | 0.2% | $282.01 | $244.98 | +15.1% | Com | 92343E102 |
| CRWD | CrowdStrike Holdings Inc Cl A | 42,377 (+301.2%) | $11.22M (+39.2%) | 0.5% | $264.75 | $237.49 | +11.5% | Com | 22788C105 |
| TSLA | Tesla Inc | 26,384 (+40.1%) | $9.361M (+18.2%) | 0.4% | $354.81 | $302.48 | +17.3% | Com | 88160R101 |
| FEGE | First Eagle Global Equity ETF | 315,416 (+6.5%) | $15.83M (+9.3%) | 0.7% | $50.19 | $48.28 | +4.0% | Com | 75526L886 |
| TMO | Thermo Fisher Scientific Inc | 5,643 (+7.8%) | $3.809M (+45.2%) | 0.2% | $675.05 | $463.94 | +45.5% | Com | 883556102 |
| BKR | Baker Hughes Co Cl A | 281,736 (+9.2%) | $15.47M (+8.1%) | 0.7% | $54.90 | $59.75 | -8.1% | Com | 05722G100 |
| IBB | iShares Biotechnology ETF | 41,288 (+4.1%) | $8.692M (+15.3%) | 0.4% | $210.53 | $172.23 | +22.2% | Com | 464287556 |
| IBIT | iShares Bitcoin Trust ETF | 66,940 (+9.0%) | $3.169M (+55.0%) | 0.1% | $47.34 | $48.57 | -2.5% | Com | 46438F101 |
| WPM | Wheaton Precious Metals Corp | 23,265 (+25.2%) | $3.111M (+49.0%) | 0.1% | $133.72 | $73.91 | +80.9% | Com | 962879102 |
| HROW | Harrow Inc | 81,473 (+2.6%) | $2.509M (-25.6%) | 0.1% | $30.80 | $24.74 | +24.5% | Com | 415858109 |
| ANET | Arista Networks Inc | 11,338 (+23.2%) | $2.308M (+47.6%) | 0.1% | $203.59 | $136.05 | +49.6% | Com | 040413205 |
| RNST | Renasant Corp | 25,964 (+303.9%) | $1.009M (+269.1%) | 0.0% | $38.88 | $40.35 | -3.6% | Com | 75970E107 |
| BTI | British American Tobacco PLC SP ADR | 54,343 (+45.8%) | $2.956M (+28.4%) | 0.1% | $54.40 | $58.81 | -7.5% | Com | 110448107 |
| SYK | Stryker Corp | 5,709 (+94.6%) | $1.572M (+70.3%) | 0.1% | $275.39 | $263.02 | +4.7% | Com | 863667101 |
| APO | Apollo Global Management Inc Cl A | 22,946 (+30.1%) | $2.663M (+27.6%) | 0.1% | $116.06 | $133.63 | -13.1% | Com | 03769M106 |
| CME | CME Group Inc Cl A | 6,297 (+24.0%) | $1.65M (+47.1%) | 0.1% | $261.98 | $206.81 | +26.7% | Com | 12572Q105 |
| ETR | Entergy Corp | 42,929 (+3.0%) | $4.261M (-11.0%) | 0.2% | $99.26 | $59.55 | +66.7% | Com | 29364G103 |
| ADP | Automatic Data Processing Inc | 9,085 (+8.7%) | $2.344M (+25.2%) | 0.1% | $258.06 | $210.57 | +22.6% | Com | 053015103 |
| FEOE | First Eagle Overseas Equity ETF | 77,744 (+10.2%) | $4.18M (+11.0%) | 0.2% | $53.77 | $52.16 | +3.1% | Com | 75526L878 |
| LOW | Lowe's Companies Inc | 14,704 (+4.3%) | $2.71M (-12.8%) | 0.1% | $184.29 | $209.24 | -11.9% | Com | 548661107 |
| AKRE | Akre Focus ETF | 218,050 (+4.5%) | $11.48M (+3.5%) | 0.5% | $52.67 | $59.59 | -11.6% | Com | 74316P579 |
| EIX | Edison Intl | 19,318 (+1.4%) | $1.038M (-26.9%) | 0.0% | $53.73 | $55.28 | -2.8% | Com | 281020107 |
| MTD | Mettler-Toledo Intl Inc | 427 (+83.3%) | $645K (+116.7%) | 0.0% | $1510.95 | $1284.42 | +17.6% | Com | 592688105 |
| ICE | Intercontinental Exchange Inc | 10,351 (+1.5%) | $1.574M (+25.3%) | 0.1% | $152.03 | $103.18 | +47.3% | Com | 45866F104 |
| SO | Southern Co | 28,144 (+2.4%) | $2.333M (-11.3%) | 0.1% | $82.89 | $69.08 | +20.0% | Com | 842587107 |
| PLTR | Palantir Technologies Inc Cl A | 3,519 (+10.1%) | $658K (+76.6%) | 0.0% | $187.05 | $74.84 | +149.9% | Com | 69608A108 |
| DUK | Duke Energy Corp | 27,839 (+2.4%) | $3.174M (-7.8%) | 0.1% | $114.01 | $93.25 | +22.3% | Com | 26441C204 |
| AEP | American Electric Power Co Inc | 15,328 (+1.0%) | $1.819M (-12.4%) | 0.1% | $118.64 | $79.31 | +49.6% | Com | 025537101 |
| BGC | BGC Group Inc Cl A | 199,975 (+3.6%) | $2.306M (+11.7%) | 0.1% | $11.53 | $9.44 | +22.1% | Com | 088929104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 36,221 (+1.4%) | $4.987M (-4.6%) | 0.2% | $137.68 | $133.05 | +3.5% | Com | 464287481 |
| IDXX | IDEXX Laboratories Inc | 839 (+88.5%) | $438K (+87.0%) | 0.0% | $522.19 | $554.81 | -5.9% | Com | 45168D104 |
| COPX | Global X Copper Miners ETF | 9,524 (+20.6%) | $807K (+32.7%) | 0.0% | $84.70 | $83.25 | +1.7% | Com | 37954Y830 |
| MDXG | MiMedx Group Inc | 50,165 (+332.5%) | $234K (+423.4%) | 0.0% | $4.66 | $4.22 | +10.4% | Com | 602496101 |
| PFE | Pfizer Inc | 35,224 (+2.1%) | $1.005M (+20.9%) | 0.0% | $28.52 | $27.27 | +4.6% | Com | 717081103 |
| KEY | KeyCorp | 63,580 (+1.5%) | $1.276M (-11.6%) | 0.1% | $20.07 | $16.34 | +22.9% | Com | 493267108 |
| IWO | iShares Russell 2000 Growth ETF | 6,702 (+3.4%) | $2.392M (-6.3%) | 0.1% | $356.90 | $307.21 | +16.2% | Com | 464287648 |
| MPAA | Motorcar Parts of America Inc | 155,538 (+61.0%) | $1.632M (+10.2%) | 0.1% | $10.49 | $13.18 | -20.4% | Com | 620071100 |
| XEL | Xcel Energy Inc | 16,009 (+1.1%) | $1.128M (-11.3%) | 0.0% | $70.48 | $53.55 | +31.6% | Com | 98389B100 |
| COST | Costco Wholesale Corp | 4,530 (+6.2%) | $4.124M (+3.3%) | 0.2% | $910.34 | $690.01 | +31.9% | Com | 22160K105 |
| FITB | Fifth Third Bancorp | 24,234 (+1.6%) | $1.226M (-8.8%) | 0.1% | $50.58 | $42.39 | +19.3% | Com | 316773100 |
| HTB | HomeTrust Bancshares Inc | 15,385 (+28.5%) | $704K (+17.9%) | 0.0% | $45.77 | $44.26 | +3.4% | Com | 437872104 |
| KR | Kroger Co | 13,561 (+8.0%) | $795K (+14.0%) | 0.0% | $58.62 | $54.99 | +6.6% | Com | 501044101 |
| LAKE | Lakeland Industries Inc | 61,678 (+28.3%) | $609K (+18.6%) | 0.0% | $9.88 | $14.42 | -31.5% | Com | 511795106 |
| T | AT&T Inc | 13,306 (+19.7%) | $325K (+41.1%) | 0.0% | $24.40 | $18.07 | +35.0% | Com | 00206R102 |
| PANW | Palo Alto Networks Inc | 1,446 (+1.5%) | $575K (+18.3%) | 0.0% | $397.31 | $178.62 | +122.4% | Com | 697435105 |
| KMB | Kimberly-Clark Corp | 8,369 (+2.0%) | $815K (-9.5%) | 0.0% | $97.43 | $114.22 | -14.7% | Com | 494368103 |
| PRU | Prudential Financial Inc | 11,739 (+1.3%) | $1.333M (+6.6%) | 0.1% | $113.58 | $82.28 | +38.0% | Com | 744320102 |
| NFLX | Netflix Inc | 7,517 (+21.7%) | $523K (+18.6%) | 0.0% | $69.58 | $88.89 | -21.7% | Com | 64110L106 |
| SANM | Sanmina Corp | 2,669 (+36.3%) | $574K (+15.8%) | 0.0% | $214.91 | $162.03 | +32.6% | Com | 801056102 |
| REGN | Regeneron Pharmaceuticals Inc | 537 (+1.7%) | $407K (+23.7%) | 0.0% | $758.27 | $949.66 | -20.2% | Com | 75886F107 |
| FE | Firstenergy Corp | 21,363 (+1.2%) | $926K (-7.7%) | 0.0% | $43.33 | $34.50 | +25.6% | Com | 337932107 |
| NKE | Nike Inc Cl B | 21,609 (+5.6%) | $765K (-9.0%) | 0.0% | $35.40 | $63.74 | -44.5% | Com | 654106103 |
| ED | Consolidated Edison Inc | 11,444 (+1.8%) | $1.17M (-6.0%) | 0.0% | $102.21 | $83.84 | +21.9% | Com | 209115104 |
| DE | Deere & Co | 867 (+6.9%) | $582K (+13.2%) | 0.0% | $671.55 | $377.00 | +78.1% | Com | 244199105 |
| NXPI | NXP Semiconductors NV | 9,263 (+21.7%) | $2.2M (+2.8%) | 0.1% | $237.53 | $202.56 | +17.3% | Com | N6596X109 |
| TEX | Terex Corp | 3,865 (+7.8%) | $203K (-21.7%) | 0.0% | $52.60 | $62.06 | -15.2% | Com | 880779103 |
| FERG | Ferguson Enterprises Inc | 10,578 (+4.2%) | $2.355M (-2.2%) | 0.1% | $222.62 | $233.56 | -4.7% | Com | 31488V107 |
| CL | Colgate-Palmolive Co | 8,462 (+1.8%) | $722K (-5.3%) | 0.0% | $85.32 | $88.99 | -4.1% | Com | 194162103 |
| ECG | Everus Constr Group | 3,358 (+56.6%) | $395K (+10.9%) | 0.0% | $117.52 | $95.58 | +23.0% | Com | 300426103 |
| FAF | First American Financial Corp | 11,935 (+7.6%) | $725K (-4.7%) | 0.0% | $60.74 | $62.29 | -2.5% | Com | 31847R102 |
| TTWO | Take Two Interactive Software Inc | 6,643 (+17.5%) | $1.378M (-2.5%) | 0.1% | $207.50 | $218.24 | -4.9% | Com | 874054109 |
| HONA | Honeywell Aerospace Inc | 9,821 (+45.8%) | $1.522M (+2.2%) | 0.1% | $154.97 | $221.87 | -30.2% | Com | 43849R105 |
| PWR | Quanta Services Inc | 499 (+2.0%) | $321K (-8.9%) | 0.0% | $642.51 | $339.13 | +89.5% | Com | 74762E102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 118,202 (+2.2%) | $24.59M (-0.1%) | 1.0% | $208.02 | $147.92 | +40.6% | Com | 46137V357 |
| IWS | iShares Russell Mid-Cap Value ETF | 22,899 (+1.6%) | $3.681M (-0.8%) | 0.2% | $160.74 | $134.55 | +19.5% | Com | 464287473 |
| INTC | Intel Corp | 3,804 (+9.2%) | $457K (-6.0%) | 0.0% | $120.23 | $101.20 | +18.8% | Com | 458140100 |
| IWN | iShares Russell 2000 Value ETF | 5,807 (+8.1%) | $1.216M (+2.4%) | 0.1% | $209.45 | $187.76 | +11.6% | Com | 464287630 |
| LKQ | LKQ Corp | 14,502 (+6.6%) | $331K (-7.5%) | 0.0% | $22.83 | $30.09 | -24.1% | Com | 501889208 |
| OPLN | OPENLANE Inc | 14,664 (+14.8%) | $500K (-5.0%) | 0.0% | $34.13 | $22.62 | +50.9% | Com | 48238T109 |
| SWK | Stanley Black & Decker Inc | 6,527 (+1.7%) | $578K (-4.3%) | 0.0% | $88.59 | $80.54 | +10.0% | Com | 854502101 |
| ETN | Eaton Corp PLC ADR | 2,196 (+1.9%) | $944K (+2.8%) | 0.0% | $429.71 | $317.09 | +35.5% | Com | G29183103 |
| USB | US Bancorp | 24,669 (+2.8%) | $1.425M (-1.7%) | 0.1% | $57.76 | $38.07 | +51.7% | Com | 902973304 |
| COF | Capital One Financial Corp | 6,311 (+1.9%) | $1.218M (-1.9%) | 0.1% | $193.07 | $145.12 | +33.0% | Com | 14040H105 |
| TT | Trane Technologies PLC Cl A | 1,036 (+14.1%) | $468K (+5.0%) | 0.0% | $451.98 | $425.25 | +6.3% | Com | G8994E103 |
| MATW | Matthews Intl Corp Cl A | 81,675 (+38.7%) | $1.567M (-1.2%) | 0.1% | $19.19 | $24.95 | -23.1% | Com | 577128101 |
| TH | Target Hospitality Corp Cl A | 122,027 (+2.6%) | $2.406M (-0.7%) | 0.1% | $19.72 | $7.89 | +150.1% | Com | 87615L107 |
| BX | Blackstone Inc | 3,306 (+1.4%) | $371K (-3.4%) | 0.0% | $112.09 | $92.75 | +20.8% | Com | 09260D107 |
| IEFA | iShares Core MSCI EAFE ETF | 7,931 (+1.2%) | $768K (+1.5%) | 0.0% | $96.88 | $81.11 | +19.4% | Com | 46432F842 |
| HLT | Hilton Worldwide Holdings Inc | 2,065 (+2.4%) | $657K (-1.4%) | 0.0% | $318.12 | $140.19 | +126.9% | Com | 43300A203 |
| JCI | Johnson Controls Intl PLC | 1,686 (+1.8%) | $251K (+3.6%) | 0.0% | $148.65 | $130.07 | +14.3% | Com | G51502105 |
| IGIB | iShares 5-10 Year Inv Grade Corporate Bd ETF | 8,234 (+4.6%) | $415K (-0.9%) | 0.0% | $50.35 | $52.88 | -4.8% | Com | 464288638 |
| ITW | Illinois Tool Works Inc | 1,281 (+6.2%) | $330K (+1.0%) | 0.0% | $257.28 | $249.74 | +3.0% | Com | 452308109 |
| VWO | Vanguard Emerging Market ETF | 4,744 (+1.4%) | $281K (+0.7%) | 0.0% | $59.31 | $58.78 | +0.9% | Com | 922042858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 79,508 | $10.87M | 0.5% | $136.72 * | $64.43 | +152.6% | — | 30231G102 |
| FIS | Fidelity National Information Svs Inc | 130,151 | $5.06M | 0.2% | $38.88 * | $52.88 | -37.8% | — | 31620M106 |
| ACGL | Arch Capital Group Ltd ADR | 35,529 | $3.448M | 0.1% | $97.06 * | $70.24 | +31.5% | — | G0450A105 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 85,552 | $2.899M | 0.1% | $33.88 * | $32.17 | +23.1% | — | 881624209 |
| YALL | Yorkville America Investment Trust | 12,196 | $517K | 0.0% | $42.36 | $42.36 | — | — | 89844T885 |
| PXED | Phoenix Education Partners Inc | 15,576 | $512K | 0.0% | $32.85 * | $29.88 | -14.9% | — | 718968100 |
| MEG | Onterris Inc | 24,475 | $495K | 0.0% | $20.21 | $20.34 | — | — | 615111101 |
| UBER | Uber Technologies Inc | 5,215 | $376K | 0.0% | $72.16 * | $78.52 | -12.7% | — | 90353T100 |
| MSM | MSC Industrial Direct Co Inc Cl A | 3,024 | $360K | 0.0% | $118.95 * | $89.50 | +38.2% | — | 553530106 |
| COMP | Compass Inc Cl A | 28,170 | $347K | 0.0% | $12.33 * | $8.19 | +8.4% | — | 20464U100 |
| TSCO | Tractor Supply Co | 10,681 | $338K | 0.0% | $31.61 | $53.14 | -41.1% | — | 892356106 |
| BABA | Alibaba Group Holding Ltd SP ADR | 3,048 | $293K | 0.0% | $95.98 * | $133.51 | -19.5% | — | 01609W102 |
| REYN | Reynolds Consumer Products | 10,566 | $284K | 0.0% | $26.85 * | $21.90 | -1.3% | — | 76171L106 |
| CASY | Casey's General Stores Inc | 327 | $260K | 0.0% | $794.79 * | $651.20 | -6.6% | — | 147528103 |
| OKE | Oneok Inc | 2,985 | $260K | 0.0% | $86.94 | $80.84 | +5.5% | — | 682680103 |
| VRTX | Vertex Pharmaceuticals Inc | 512 | $254K | 0.0% | $496.73 * | $435.17 | +20.1% | — | 92532F100 |
| JBHT | JB Hunt Transport Services Inc | 852 | $247K | 0.0% | $289.43 * | $256.81 | -12.8% | — | 445658107 |
| DK | Delek US Hldgs Inc New | 4,692 | $238K | 0.0% | $50.81 * | $16.90 | +322.2% | — | 24665A103 |
| MNST | Monster Beverage Corp | 2,390 | $230K | 0.0% | $96.12 * | $84.04 | -50.5% | — | 61174X109 |
| VRRM | Verra Mobility Corp Cl A | 52,720 | $224K | 0.0% | $4.25 * | $23.36 | -86.7% | — | 92511U102 |
| LUV | Southwest Airlines Co | 4,162 | $214K | 0.0% | $51.42 * | $41.99 | -0.8% | — | 844741108 |
| GPC | Genuine Parts Co | 1,721 | $203K | 0.0% | $117.98 * | $104.37 | +20.5% | — | 372460105 |
| TDY | Teledyne Technologies Inc | 302 | $201K | 0.0% | $666.90 * | $630.09 | -3.7% | — | 879360105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRM | Perimeter Solutions Inc | 1,508,866 (-4.7%) | $39.71M (-29.7%) | 1.7% | $26.32 | $12.73 | +106.7% | Com | 71385M107 |
| MSFT | Microsoft Corp | 124,614 (-1.9%) | $63.91M (+34.9%) | 2.7% | $512.90 | $175.04 | +193.0% | Com | 594918104 |
| SHOP | Shopify Inc Cl A | 282,094 (-2.3%) | $41.83M (+26.9%) | 1.8% | $148.30 | $57.86 | +156.3% | Com | 82509L107 |
| ACWI | iShares MSCI ACWI ETF | 95,964 (-35.7%) | $15.24M (-35.0%) | 0.6% | $158.77 | $119.97 | +32.3% | Com | 464288257 |
| AAPL | Apple Inc | 181,956 (-1.1%) | $60.59M (+13.8%) | 2.5% | $333.02 | $101.62 | +227.7% | Com | 037833100 |
| GOOGL | Alphabet Inc Cl A | 231,217 (-3.1%) | $79.56M (-6.7%) | 3.3% | $344.08 | $111.28 | +209.2% | Com | 02079K305 |
| ASML | ASML Holding NV ADR | 13,273 (-9.4%) | $24.05M (-17.5%) | 1.0% | $1811.67 | $601.34 | +201.3% | Com | N07059210 |
| CAT | Caterpillar Inc | 15,028 (-3.5%) | $12.18M (-26.5%) | 0.5% | $810.79 | $169.20 | +379.2% | Com | 149123101 |
| KLAC | KLA Corp | 28,883 (-8.0%) | $5.63M (-40.6%) | 0.2% | $194.93 | $1417.96 | -86.3% | Com | 482480100 |
| XLE | State Street Energy Select Sector SPDR ETF | 580,034 (-3.7%) | $35.67M (+11.5%) | 1.5% | $61.50 | $44.99 | +36.7% | Com | 81369Y506 |
| CRM | Salesforce Inc | 51,595 (-3.2%) | $11.84M (+41.9%) | 0.5% | $229.57 | $192.86 | +19.0% | Com | 79466L302 |
| ORCL | Oracle Corp | 53,017 (-27.1%) | $7.279M (-31.7%) | 0.3% | $137.30 | $147.70 | -7.0% | Com | 68389X105 |
| GOOG | Alphabet Inc Cl C | 141,128 (-2.6%) | $48.09M (-6.1%) | 2.0% | $340.74 | $112.97 | +201.6% | Com | 02079K107 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 42,296 (-9.7%) | $19.3M (-13.7%) | 0.8% | $456.19 | $180.62 | +152.6% | Com | 874039100 |
| NGG | National Grid PLC ADR | 33,240 (-49.7%) | $2.52M (-54.0%) | 0.1% | $75.82 | $85.02 | -10.8% | Com | 636274409 |
| HPE | Hewlett Packard Enterprise Co | 205,062 (-9.2%) | $13.1M (+28.7%) | 0.6% | $63.89 | $23.68 | +169.8% | Com | 42824C109 |
| IXUS | iShares Core MSCI Total International ETF | 502,310 (-5.2%) | $47.71M (-5.6%) | 2.0% | $94.99 | $64.08 | +48.2% | Com | 46432F834 |
| STX | Seagate Technologies Holdings PLC | 8,788 (-22.0%) | $8.106M (-25.5%) | 0.3% | $922.34 | $173.28 | +432.3% | Com | G7997R103 |
| AXP | American Express Co | 45,337 (-6.9%) | $13.79M (-16.3%) | 0.6% | $304.10 | $98.67 | +208.2% | Com | 025816109 |
| UNH | Unitedhealth Group Inc | 10,122 (-33.5%) | $3.716M (-41.3%) | 0.2% | $367.08 | $375.91 | -2.3% | Com | 91324P102 |
| SAP | SAP SE ADR | 46,494 (-4.4%) | $9.693M (+29.3%) | 0.4% | $208.48 | $215.58 | -3.3% | Com | 803054204 |
| MRVL | Marvell Technology Inc | 53,926 (-2.0%) | $14.25M (-13.1%) | 0.6% | $264.21 | $62.66 | +321.7% | Com | 573874104 |
| VOO | Vanguard S&P 500 ETF | 304,748 (-2.9%) | $214M (-1.0%) | 9.0% | $700.86 | $540.39 | +29.7% | Com | 922908363 |
| TDG | TransDigm Group Inc | 6,791 (-3.1%) | $7.352M (-21.2%) | 0.3% | $1082.60 | $624.16 | +73.4% | Com | 893641100 |
| C | Citigroup Inc | 23,459 (-33.9%) | $3.037M (-38.9%) | 0.1% | $129.48 | $53.08 | +143.9% | Com | 172967424 |
| IJH | iShares Core S&P Mid-Cap ETF | 232,477 (-3.9%) | $16.73M (-10.3%) | 0.7% | $71.95 | $63.86 | +12.7% | Com | 464287507 |
| META | Meta Platforms Inc Cl A | 17,582 (-9.0%) | $12.75M (+17.1%) | 0.5% | $725.18 | $467.92 | +55.0% | Com | 30303M102 |
| GS | Goldman Sachs Group Inc | 12,201 (-3.2%) | $10.99M (-13.8%) | 0.5% | $900.36 | $307.41 | +192.9% | Com | 38141G104 |
| AVGO | Broadcom Inc | 53,654 (-1.1%) | $18.84M (-8.1%) | 0.8% | $351.19 | $173.19 | +102.8% | Com | 11135F101 |
| PICK | iShares MSCI Global Metals & Mining ETF | 149,997 (-18.0%) | $8.994M (-15.4%) | 0.4% | $59.96 | $62.60 | -4.2% | Com | 46434G848 |
| PSX | Phillips 66 | 20,955 (-5.4%) | $5.35M (+42.9%) | 0.2% | $255.31 | $107.20 | +138.2% | Com | 718546104 |
| IJR | iShares S&P Small-Cap 600 ETF | 76,590 (-4.8%) | $10.42M (-12.7%) | 0.4% | $136.04 | $120.15 | +13.2% | Com | 464287804 |
| OTIS | Otis Worldwide Corp | 13,536 (-56.5%) | $871K (-61.0%) | 0.0% | $64.32 | $69.61 | -7.6% | Com | 68902V107 |
| DG | Dollar General Corp | 122,559 (-11.8%) | $14.66M (-8.4%) | 0.6% | $119.58 | $77.74 | +53.8% | Com | 256677105 |
| MA | Mastercard Inc Cl A | 40,918 (-1.1%) | $22.57M (+6.2%) | 0.9% | $551.47 | $276.50 | +99.4% | Com | 57636Q104 |
| PSA | Public Storage | 27,311 (-3.9%) | $7.725M (-14.6%) | 0.3% | $282.84 | $253.09 | — | Com | 74460D109 |
| LH | Labcorp Holdings Inc | 67,734 (-3.3%) | $20.87M (+6.4%) | 0.9% | $308.11 | $202.89 | +51.9% | Com | 504922105 |
| ELAN | Elanco Animal Health Inc | 267,640 (-4.7%) | $5.992M (-13.3%) | 0.3% | $22.39 | $14.04 | +59.4% | Com | 28414H103 |
| AMZN | Amazon.com Inc | 172,492 (-2.3%) | $42.98M (+2.1%) | 1.8% | $249.15 | $156.02 | +59.7% | Com | 023135106 |
| BAC | Bank of America Corp | 272,833 (-1.1%) | $14.85M (-5.6%) | 0.6% | $54.43 | $35.77 | +52.2% | Com | 060505104 |
| MCD | McDonalds Corp | 18,473 (-2.6%) | $4.266M (-16.8%) | 0.2% | $230.94 | $205.98 | +12.1% | Com | 580135101 |
| BA | Boeing Co | 18,623 (-6.5%) | $3.465M (-19.7%) | 0.1% | $186.05 | $174.08 | +6.9% | Com | 097023105 |
| TRU | TransUnion | 55,992 (-4.7%) | $3.422M (-19.2%) | 0.1% | $61.12 | $76.39 | -20.0% | Com | 89400J107 |
| VMC | Vulcan Materials Co | 14,203 (-1.3%) | $3.474M (-18.1%) | 0.1% | $244.63 | $116.21 | +110.5% | Com | 929160109 |
| V | Visa Inc Cl A | 73,996 (-1.7%) | $26.59M (+3.0%) | 1.1% | $359.33 | $155.86 | +130.5% | Com | 92826C839 |
| LLY | Eli Lilly & Co | 11,618 (-1.9%) | $13.44M (-5.3%) | 0.6% | $1157.08 | $416.21 | +178.0% | Com | 532457108 |
| BBSI | Barrett Business Svcs Inc | 47,791 (-22.5%) | $1.446M (-33.9%) | 0.1% | $30.26 | $29.83 | +1.4% | Com | 068463108 |
| DAL | Delta Air Lines Inc | 15,213 (-28.8%) | $1.27M (-36.6%) | 0.1% | $83.46 | $47.53 | +75.6% | Com | 247361702 |
| SOXX | iShares Semiconductor ETF | 2,352 (-25.9%) | $1.337M (-34.2%) | 0.1% | $568.64 | $193.98 | +193.1% | Com | 464287523 |
| PG | Procter & Gamble Co | 28,322 (-13.5%) | $4.115M (-14.3%) | 0.2% | $145.28 | $102.77 | +41.4% | Com | 742718109 |
| FDX | Fedex Corp | 8,156 (-14.8%) | $2.325M (-22.4%) | 0.1% | $285.09 | $234.05 | +21.8% | Com | 31428X106 |
| URI | United Rentals Inc | 4,554 (-1.3%) | $4.558M (-12.8%) | 0.2% | $1000.78 | $736.97 | +35.8% | Com | 911363109 |
| KO | Coca-Cola Co | 160,786 (-1.2%) | $13.84M (+4.6%) | 0.6% | $86.08 | $53.51 | +60.9% | Com | 191216100 |
| ADI | Analog Devices Inc | 76,269 (-1.8%) | $30.26M (-1.9%) | 1.3% | $396.71 | $106.25 | +273.4% | Com | 032654105 |
| NVS | Novartis AG ADR | 26,092 (-2.9%) | $3.72M (-11.6%) | 0.2% | $142.57 | $148.74 | -4.1% | Com | 66987V109 |
| EW | Edwards Lifesciences Corp | 68,343 (-3.2%) | $5.899M (-7.6%) | 0.2% | $86.32 | $76.71 | +12.5% | Com | 28176E108 |
| IWM | iShares Russell 2000 ETF | 17,458 (-1.4%) | $4.851M (-8.8%) | 0.2% | $277.89 | $228.95 | +21.4% | Com | 464287655 |
| LIN | Linde PLC | 6,235 (-5.6%) | $2.959M (-13.7%) | 0.1% | $474.65 | $449.18 | +5.7% | Com | G54950103 |
| SPGI | S&P Global Inc | 15,878 (-3.6%) | $6.263M (-6.6%) | 0.3% | $394.47 | $385.12 | +2.4% | Com | 78409V104 |
| RYAN | Ryan Specialty Holdings Inc | 176,143 (-4.4%) | $6.517M (-6.4%) | 0.3% | $37.00 | $44.58 | -17.0% | Com | 78351F107 |
| MU | Micron Technology | 2,009 (-9.8%) | $2.14M (-16.8%) | 0.1% | $1065.11 | $381.62 | +179.1% | Com | 595112103 |
| TRP | TC Energy Corp | 38,650 (-3.4%) | $2.233M (-15.8%) | 0.1% | $57.78 | $66.12 | -12.6% | Com | 87807B107 |
| CB | Chubb Ltd ADR | 7,891 (-9.2%) | $2.567M (-13.4%) | 0.1% | $325.25 | $272.11 | +19.5% | Com | H1467J104 |
| LGND | Ligand Pharmaceuticals Inc | 4,445 (-21.2%) | $1.388M (-22.1%) | 0.1% | $312.37 | $106.61 | +193.0% | Com | 53220K504 |
| DIA | SPDR Dow Jones Industrial Average ETF | 4,947 (-11.1%) | $2.516M (-13.4%) | 0.1% | $508.55 | $432.87 | +17.5% | Com | 78467X109 |
| COP | ConocoPhillips | 6,347 (-43.9%) | $794K (-32.5%) | 0.0% | $125.15 | $95.87 | +30.5% | Com | 20825C104 |
| AZO | AutoZone Inc | 160 (-38.7%) | $453K (-45.7%) | 0.0% | $2830.02 | $2542.28 | +11.3% | Com | 053332102 |
| AON | Aon PLC Cl A | 5,587 (-3.8%) | $1.546M (-19.7%) | 0.1% | $276.77 | $226.19 | +22.4% | Com | G0403H108 |
| PERI | Perion Network Ltd | 258,585 (-4.3%) | $2.247M (-14.4%) | 0.1% | $8.69 | $9.40 | -7.5% | Com | M78673114 |
| IBM | International Business Machines Corp | 4,309 (-7.6%) | $948K (-27.7%) | 0.0% | $219.93 | $103.38 | +112.7% | Com | 459200101 |
| III | Information Services Group Inc | 266,802 (-3.8%) | $1.475M (+29.5%) | 0.1% | $5.53 | $3.84 | +44.0% | Com | 45675Y104 |
| CNQ | Canadian Natural Resources Ltd | 54,082 (-3.4%) | $2.546M (+15.1%) | 0.1% | $47.07 | $32.09 | +46.7% | Com | 136385101 |
| SCGLY | Societe Generale SP ADR | 121,984 (-2.9%) | $1.928M (-13.3%) | 0.1% | $15.80 | $16.47 | -5.3% | Com | 83364L109 |
| UPS | United Parcel Service Inc Cl B | 5,360 (-27.2%) | $501K (-36.7%) | 0.0% | $93.44 | $113.74 | -17.8% | Com | 911312106 |
| IAU | iShares Gold Trust ETF | 1,606,065 (-3.1%) | $125M (+0.2%) | 5.3% | $78.10 | $34.61 | +125.7% | Com | 464285204 |
| AIOT | Powerfleet Inc | 203,129 (-7.7%) | $577K (-31.6%) | 0.0% | $2.84 | $3.65 | -22.2% | Com | 73931J109 |
| AMGN | Amgen Inc | 4,804 (-1.3%) | $2.025M (+14.9%) | 0.1% | $421.51 | $266.73 | +58.0% | Com | 031162100 |
| TROX | Tronox Hldg PLC Cl A | 96,655 (-3.2%) | $382K (-39.3%) | 0.0% | $3.95 | $9.64 | -59.0% | Com | G9087Q102 |
| XLI | State Street Indust Select Sector SPDR ETF | 2,246 (-33.0%) | $375K (-39.6%) | 0.0% | $166.98 | $83.29 | +100.5% | Com | 81369Y704 |
| PSTG | Everpure Inc | 24,049 (-34.7%) | $3.145M (+8.3%) | 0.1% | $130.78 | $56.05 | — | Com | 74624M102 |
| RKT | Rocket Cos Cl A | 23,966 (-27.1%) | $276K (-46.7%) | 0.0% | $11.51 | $15.32 | -24.9% | Com | 77311W101 |
| FDXF | Fedex Freight Holding Co Inc | 2,857 (-21.5%) | $312K (-43.1%) | 0.0% | $109.38 | $163.79 | -33.2% | Com | 314352105 |
| UBS | UBS Group AG | 71,926 (-3.3%) | $3.462M (-6.1%) | 0.1% | $48.13 | $26.75 | +79.9% | Com | H42097107 |
| PM | Philip Morris Intl Inc | 42,337 (-2.6%) | $8.079M (+2.8%) | 0.3% | $190.82 | $139.65 | +36.6% | Com | 718172109 |
| PHO | Invesco Water Resources ETF | 11,010 (-21.0%) | $747K (-22.5%) | 0.0% | $67.83 | $44.17 | +53.6% | Com | 46137V142 |
| RDVY | First Tr Rising Dividend Achievers ETF | 3,613 (-41.0%) | $283K (-43.0%) | 0.0% | $78.29 | $49.06 | +59.6% | Com | 33738R506 |
| LNTH | Lantheus Hldgs Inc | 10,920 (-6.8%) | $1.087M (-16.4%) | 0.0% | $99.53 | $56.71 | +75.5% | Com | 516544103 |
| NOW | ServiceNow Inc | 10,049 (-12.3%) | $1.347M (+18.4%) | 0.1% | $134.01 | $151.18 | -11.4% | Com | 81762P102 |
| WCN | Waste Connections Inc | 11,457 (-3.1%) | $1.764M (-10.6%) | 0.1% | $153.93 | $131.84 | +16.8% | Com | 94106B101 |
| IBN | ICICI Bank Ltd SP ADR | 85,138 (-3.1%) | $2.346M (-8.0%) | 0.1% | $27.55 | $22.25 | +23.8% | Com | 45104G104 |
| ONB | Old National Bancorp | 51,387 (-9.1%) | $1.266M (-13.6%) | 0.1% | $24.64 | $16.62 | +48.3% | Com | 680033107 |
| NU | Nu Hldgs Ltd Cl A | 173,690 (-3.2%) | $2.199M (-8.3%) | 0.1% | $12.66 | $10.31 | +22.8% | Com | G6683N103 |
| CP | Canadian Pacific Kansas City Ltd | 44,685 (-3.0%) | $3.803M (-4.7%) | 0.2% | $85.10 | $76.44 | +11.3% | Com | 13646K108 |
| JNJ | Johnson & Johnson | 50,571 (-2.7%) | $13.39M (+1.4%) | 0.6% | $264.74 | $136.05 | +94.6% | Com | 478160104 |
| HDV | iShares High Dividend ETF | 11,697 (-37.4%) | $327K (-36.2%) | 0.0% | $27.96 | $26.46 | +5.7% | Com | 46429B663 |
| DJCO | Daily Journal Corp | 333 (-50.0%) | $215K (-46.3%) | 0.0% | $646.22 | $312.69 | +106.7% | Com | 233912104 |
| IR | Ingersoll Rand Inc | 22,922 (-1.2%) | $1.722M (-9.5%) | 0.1% | $75.11 | $82.40 | -8.8% | Com | 45687V106 |
| LRCX | Lam Research Corp | 1,319 (-4.3%) | $433K (-27.4%) | 0.0% | $328.51 | $155.36 | +111.4% | Com | 512807306 |
| KKR | KKR & Co Inc | 39,565 (-3.8%) | $3.612M (-4.3%) | 0.2% | $91.30 | $63.69 | +43.4% | Com | 48251W104 |
| QNST | Quinstreet Inc | 206,915 (-7.2%) | $3.106M (-4.9%) | 0.1% | $15.01 | $12.83 | +17.0% | Com | 74874Q100 |
| ACNB | ACNB Corp | 10,125 (-23.2%) | $631K (-19.5%) | 0.0% | $62.30 | $44.76 | +39.2% | Com | 000868109 |
| VIG | Vanguard Dividend Appreciation ETF | 15,515 (-2.6%) | $3.62M (-3.9%) | 0.2% | $233.31 | $199.60 | +16.9% | Com | 921908844 |
| HON | Honeywell Intl Inc | 6,481 (-3.8%) | $1.367M (-9.4%) | 0.1% | $210.94 | $223.88 | — | Com | 438516205 |
| WM | Waste Management Inc | 6,301 (-1.5%) | $1.285M (-9.9%) | 0.1% | $203.92 | $131.50 | +55.1% | Com | 94106L109 |
| LYG | Lloyds Banking Group PLC ADR | 367,548 (-3.0%) | $2.069M (-6.4%) | 0.1% | $5.63 | $5.49 | +2.6% | Com | 539439109 |
| ASLE | AerSale Corp | 88,280 (-6.9%) | $463K (-22.8%) | 0.0% | $5.24 | $11.09 | -52.7% | Com | 00810F106 |
| ASUR | Asure Software Inc | 206,250 (-3.0%) | $1.561M (-7.6%) | 0.1% | $7.57 | $8.66 | -12.5% | Com | 04649U102 |
| CARR | Carrier Global Corp | 5,852 (-4.3%) | $321K (-28.4%) | 0.0% | $54.86 | $60.76 | -9.7% | Com | 14448C104 |
| EMR | Emerson Electric Co | 12,335 (-1.2%) | $1.913M (+7.1%) | 0.1% | $155.10 | $118.51 | +30.9% | Com | 291011104 |
| IWF | iShares Russell 1000 Growth ETF | 91,561 (-1.9%) | $11.47M (-1.1%) | 0.5% | $125.26 | $117.74 | +6.4% | Com | 464287614 |
| SHW | Sherwin-Williams Co | 4,069 (-2.3%) | $1.315M (-8.3%) | 0.1% | $323.27 | $270.30 | +19.6% | Com | 824348106 |
| KDP | Keurig Dr Pepper Inc | 19,420 (-10.2%) | $589K (-16.8%) | 0.0% | $30.34 | $31.41 | -3.4% | Com | 49271V100 |
| ZTS | Zoetis Inc Cl A | 8,808 (-13.3%) | $615K (-15.7%) | 0.0% | $69.83 | $82.43 | -15.3% | Com | 98978V103 |
| TXN | Texas Instruments Inc | 3,405 (-4.9%) | $954K (-10.6%) | 0.0% | $280.09 | $109.51 | +155.8% | Com | 882508104 |
| ADBE | Adobe Inc | 1,086 (-40.2%) | $261K (-30.0%) | 0.0% | $239.94 | $355.05 | -32.4% | Com | 00724F101 |
| EG | Everest Group Ltd | 68,297 (-2.6%) | $24.94M (-0.4%) | 1.0% | $365.17 | $343.80 | +6.2% | Com | G3223R108 |
| SON | Sonoco Products Co | 10,438 (-3.2%) | $510K (-16.1%) | 0.0% | $48.82 | $41.39 | +17.9% | Com | 835495102 |
| SPOT | Spotify Technology SA | 6,987 (-3.1%) | $3.405M (+2.8%) | 0.1% | $487.38 | $341.84 | +42.6% | Com | L8681T102 |
| KBR | KBR Inc | 7,684 (-27.0%) | $270K (-25.7%) | 0.0% | $35.16 | $41.03 | -14.3% | Com | 48242W106 |
| NOC | Northrop Grumman Corp | 2,673 (-1.5%) | $1.292M (-6.5%) | 0.1% | $483.48 | $313.81 | +54.1% | Com | 666807102 |
| SCHD | Schwab US Dividend ETF | 624,169 (-2.1%) | $20.3M (+0.4%) | 0.9% | $32.53 | $28.43 | +14.4% | Com | 808524797 |
| BKNG | Booking Holdings Inc | 3,134 (-5.3%) | $511K (-13.4%) | 0.0% | $162.91 | $242.85 | -32.9% | Com | 09857L108 |
| IWB | iShares Russell 1000 Index ETF | 3,654 (-6.2%) | $1.521M (-4.7%) | 0.1% | $416.13 | $211.69 | +96.6% | Com | 464287622 |
| NEM | Newmont Corp | 3,529 (-1.0%) | $407K (+22.2%) | 0.0% | $115.34 | $74.12 | +55.6% | Com | 651639106 |
| SDY | State Street SPDR S&P Dividend ETF | 1,678 (-19.2%) | $246K (-22.3%) | 0.0% | $146.48 | $139.65 | +4.9% | Com | 78464A763 |
| ARES | Ares Management Corp | 50,048 (-5.3%) | $5.814M (-1.2%) | 0.2% | $116.17 | $140.88 | -17.5% | Com | 03990B101 |
| PLD | Prologis Inc | 7,962 (-1.7%) | $1.034M (-5.7%) | 0.0% | $129.84 | $113.87 | — | Com | 74340W103 |
| IWR | iShares Russell Mid-Cap ETF | 5,132 (-7.2%) | $548K (-10.3%) | 0.0% | $106.71 | $90.78 | +17.5% | Com | 464287499 |
| CAH | Cardinal Health Inc | 3,203 (-1.3%) | $713K (-7.6%) | 0.0% | $222.50 | $108.69 | +104.7% | Com | 14149Y108 |
| TRV | Travelers Cos Inc | 3,894 (-10.9%) | $1.388M (-3.8%) | 0.1% | $356.51 | $140.90 | +153.0% | Com | 89417E109 |
| ECL | Ecolab Inc | 5,750 (-1.7%) | $1.579M (-3.1%) | 0.1% | $274.58 | $246.68 | +11.3% | Com | 278865100 |
| COIN | Coinbase Global Cl A | 1,477 (-4.2%) | $275K (+22.1%) | 0.0% | $186.41 | $180.52 | +3.3% | Com | 19260Q107 |
| WEC | WEC Energy Group Inc | 2,067 (-5.3%) | $208K (-18.2%) | 0.0% | $100.78 | $107.42 | -6.2% | Com | 92939U106 |
| IWD | iShares Russell 1000 Value ETF | 27,238 (-2.8%) | $6.753M (-0.6%) | 0.3% | $247.93 | $202.14 | +22.7% | Com | 464287598 |
| COR | Cencora Inc | 12,084 (-6.8%) | $3.628M (-1.1%) | 0.2% | $300.25 | $270.20 | +11.1% | Com | 03073E105 |
| DLN | WisdomTree US LargeCap Dividend ETF | 4,700 (-8.7%) | $457K (-7.9%) | 0.0% | $97.20 | $79.74 | +21.9% | Com | 97717W307 |
| WFC | Wells Fargo & Co | 7,993 (-2.6%) | $640K (-5.6%) | 0.0% | $80.05 | $51.97 | +54.0% | Com | 949746101 |
| SCHW | Charles Schwab Corp | 10,419 (-2.0%) | $1.018M (+3.8%) | 0.0% | $97.74 | $66.63 | +46.7% | Com | 808513105 |
| MMM | 3M Co | 4,561 (-5.7%) | $749K (-4.4%) | 0.0% | $164.15 | $122.01 | +34.5% | Com | 88579Y101 |
| WMB | Williams Companies Inc | 4,366 (-1.2%) | $297K (-9.7%) | 0.0% | $67.97 | $29.35 | +131.6% | Com | 969457100 |
| BMY | Bristol-Myers Squibb Co | 19,731 (-5.3%) | $1.231M (+2.6%) | 0.1% | $62.40 | $44.51 | +40.2% | Com | 110122108 |
| NTRS | Northern Trust Corp | 2,893 (-3.5%) | $490K (-6.0%) | 0.0% | $169.36 | $77.58 | +118.3% | Com | 665859104 |
| XLK | State Street Tech Select Sector SPDR ETF | 13,134 (-1.5%) | $2.571M (+1.2%) | 0.1% | $195.75 | $113.41 | +72.6% | Com | 81369Y803 |
| SOLV | Solventum Corp | 7,881 (-9.4%) | $695K (+3.5%) | 0.0% | $88.15 | $65.57 | +34.4% | Com | 83444M101 |
| ORLY | O'Reilly Automotive Inc | 2,398 (-2.8%) | $205K (-9.8%) | 0.0% | $85.41 | $89.57 | -4.6% | Com | 67103H107 |
| ISRG | Intuitive Surgical Inc | 3,625 (-3.3%) | $1.474M (-1.1%) | 0.1% | $406.63 | $361.89 | +12.4% | Com | 46120E602 |
| CI | Cigna Group | 1,396 (-1.4%) | $379K (-2.8%) | 0.0% | $271.83 | $223.98 | +21.4% | Com | 125523100 |
| SMBK | SmartFinancial Inc | 16,395 (-6.5%) | $813K (-1.2%) | 0.0% | $49.57 | $29.80 | +66.4% | Com | 83190L208 |
| BK | Bank of New York Mellon Corp | 1,799 (-3.6%) | $260K (-3.6%) | 0.0% | $144.63 | $118.80 | — | Com | 064058100 |
| MRSH | Marsh & McLennan Co | 8,262 (-1.8%) | $1.411M (+0.6%) | 0.1% | $170.73 | $199.22 | -14.3% | Com | 571748102 |
| AMT | American Tower Corp | 1,471 (-2.8%) | $241K (-2.8%) | 0.0% | $163.69 | $198.20 | — | Com | 03027X100 |
| FNDE | Schwab Fundamental Emerging Large ETF | 7,745 (-7.1%) | $324K (-2.0%) | 0.0% | $41.87 | $40.44 | +3.5% | Com | 808524730 |
| MELI | MercadoLibre Inc | 120 (-4.8%) | $207K (-3.0%) | 0.0% | $1728.53 | $1898.86 | -9.0% | Com | 58733R102 |
| VLTO | Veralto Corp | 3,396 (-4.4%) | $320K (+1.7%) | 0.0% | $94.32 | $74.12 | +27.2% | Com | 92338C103 |
| BHB | Bar Harbor Bankshares | 9,345 (-3.2%) | $362K (-0.8%) | 0.0% | $38.69 | $35.15 | +10.1% | Com | 066849100 |
| BSX | Boston Scientific Corp | 11,806 (-1.8%) | $515K (+0.4%) | 0.0% | $43.65 | $79.97 | -45.4% | Com | 101137107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare Inc | 161,024 | $68.72M | 2.9% | $426.74 | $194.57 | +119.3% | Com | 40412C101 |
| NVDA | NVIDIA Corp | 148,071 | $33.82M | 1.4% | $228.38 | $111.81 | +104.3% | Com | 67066G104 |
| VEEV | Veeva Systems Inc Cl A | 29,663 | $8.467M | 0.4% | $285.45 | $164.89 | +73.1% | Com | 922475108 |
| VRT | Vertiv Holdings Co Cl A | 26,249 | $6.334M | 0.3% | $241.31 | $173.58 | +39.0% | Com | 92537N108 |
| HD | Home Depot Inc | 35,160 | $10M | 0.4% | $284.49 | $244.73 | +16.2% | Com | 437076102 |
| BWIN | The Baldwin Insurance Group Inc | 282,998 | $8.997M | 0.4% | $31.79 | $21.60 | +47.2% | Com | 05589G102 |
| CVX | Chevron Corp | 38,206 | $7.802M | 0.3% | $204.21 | $118.97 | +71.7% | Com | 166764100 |
| CMI | Cummins Inc | 6,307 | $3.258M | 0.1% | $516.57 | $597.41 | -13.5% | Com | 231021106 |
| GILD | Gilead Sciences Inc | 50,119 | $7.47M | 0.3% | $149.05 | $104.05 | +43.3% | Com | 375558103 |
| GE | GE Aerospace | 17,038 | $5.321M | 0.2% | $312.29 | $44.05 | +608.9% | Com | 369604301 |
| CON | Concentra Group Holdings Parent | 223,881 | $7.706M | 0.3% | $34.42 | $21.75 | +58.2% | Com | 20603L102 |
| VTV | Vanguard Morningstar Value ETF | 331,107 | $71.55M | 3.0% | $216.08 | $175.55 | +23.1% | Com | 922908744 |
| MDT | Medtronic PLC | 96,702 | $8.344M | 0.4% | $86.29 | $87.80 | -1.7% | Com | G5960L103 |
| WMT | Walmart Inc | 80,567 | $8.373M | 0.4% | $103.92 | $64.12 | +62.1% | Com | 931142103 |
| MRK | Merck & Co Inc | 47,296 | $6.873M | 0.3% | $145.31 | $54.10 | +168.6% | Com | 58933Y105 |
| NEE | NextEra Energy Inc | 53,839 | $4.078M | 0.2% | $75.74 | $69.25 | +9.4% | Com | 65339F101 |
| CSCO | Cisco Systems | 65,738 | $7.075M | 0.3% | $107.63 | $46.81 | +129.9% | Com | 17275R102 |
| GEV | GE Vernova Inc | 2,371 | $2.254M | 0.1% | $950.49 | $167.89 | +466.2% | Com | 36828A101 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 132,522 | $13.4M | 0.6% | $101.13 | $61.62 | +64.1% | Com | 921946794 |
| SPY | State Street SPDR S&P 500 ETF | 29,821 | $22.74M | 1.0% | $762.63 | $626.15 | +21.8% | Com | 78462F103 |
| GDX | VanEck Gold Miners ETF | 33,614 | $2.951M | 0.1% | $87.80 | $28.02 | +213.4% | Com | 92189F106 |
| XMHQ | Invesco S&P MidCap Quality ETF | 338,589 | $37.8M | 1.6% | $111.65 | $103.20 | +8.2% | Com | 46137V472 |
| ABBV | AbbVie Inc | 35,716 | $9.343M | 0.4% | $261.59 | $108.14 | +141.9% | Com | 00287Y109 |
| BDX | Becton Dickinson & Co | 13,148 | $2.353M | 0.1% | $179.00 | $209.96 | -14.7% | Com | 075887109 |
| MPC | Marathon Petroleum Corp | 2,316 | $916K | 0.0% | $395.42 | $144.95 | +172.8% | Com | 56585A102 |
| TFC | Truist Finl Corp | 92,752 | $4.294M | 0.2% | $46.30 | $40.51 | +14.3% | Com | 89832Q109 |
| VUG | Vanguard Morningstar Growth ETF | 67,635 | $6.095M | 0.3% | $90.11 | $81.77 | +10.2% | Com | 922908736 |
| AMAT | Applied Materials Inc | 1,411 | $722K | 0.0% | $511.38 | $216.53 | +136.2% | Com | 038222105 |
| FAST | Fastenal Co | 278,203 | $13.78M | 0.6% | $49.53 | $40.40 | +22.6% | Com | 311900104 |
| ACM | AECOM | 26,296 | $1.55M | 0.1% | $58.95 | $71.37 | -17.4% | Com | 00766T100 |
| BLK | Blackrock Inc | 2,896 | $3.065M | 0.1% | $1058.29 | $991.53 | +6.7% | Com | 09290D101 |
| PEP | Pepsico Inc | 28,009 | $3.549M | 0.1% | $126.72 | $109.98 | +15.2% | Com | 713448108 |
| FANG | Diamondback Energy Inc | 33,794 | $6.212M | 0.3% | $183.81 | $147.78 | +24.4% | Com | 25278X109 |
| WWD | Woodward Inc | 2,799 | $920K | 0.0% | $328.59 | $71.52 | +359.4% | Com | 980745103 |
| DELL | Dell Technologies Inc Cl C | 2,493 | $1.341M | 0.1% | $537.95 | $76.75 | +600.9% | Com | 24703L202 |
| IIIV | i3 Verticals Inc | 32,386 | $448K | 0.0% | $13.82 | $23.45 | -41.1% | Com | 46571Y107 |
| DXCM | Dexcom Inc | 11,990 | $1.035M | 0.0% | $86.29 | $78.86 | +9.4% | Com | 252131107 |
| HEI | HEICO Corp | 4,397 | $1.333M | 0.1% | $303.18 | $95.07 | +218.9% | Com | 422806109 |
| CMP | Compass Minerals Intl Inc | 25,000 | $551K | 0.0% | $22.04 | $28.28 | -22.1% | Com | 20451N101 |
| AMP | Ameriprise Finl Inc | 6,625 | $3.262M | 0.1% | $492.35 | $167.85 | +193.3% | Com | 03076C106 |
| SBUX | Starbucks Corp | 23,826 | $2.239M | 0.1% | $93.96 | $63.04 | +49.1% | Com | 855244109 |
| RF | Regions Financial Corp | 64,174 | $1.725M | 0.1% | $26.88 | $15.97 | +68.3% | Com | 7591EP100 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 9,763 | $709K | 0.0% | $72.64 | $66.52 | +9.2% | Com | 315948109 |
| AMD | Advanced Micro Devices Inc | 7,160 | $4.38M | 0.2% | $611.76 | $195.07 | +213.6% | Com | 007903107 |
| JPM | JPMorgan Chase & Co | 57,198 | $18.92M | 0.8% | $330.83 | $125.31 | +164.0% | Com | 46625H100 |
| DHR | Danaher Corp | 6,402 | $1.418M | 0.1% | $221.55 | $130.60 | +69.6% | Com | 235851102 |
| VSAT | ViaSat Inc | 10,000 | $704K | 0.0% | $70.38 | $66.21 | +6.3% | Com | 92552V100 |
| SE | Sea Ltd SP ADR | 218,067 | $21.23M | 0.9% | $97.36 | $70.91 | +37.3% | Com | 81141R100 |
| MCK | McKesson Corp | 1,894 | $1.617M | 0.1% | $853.81 | $290.17 | +194.2% | Com | 58155Q103 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 3,977 | $2.612M | 0.1% | $656.71 | $617.79 | +6.3% | Com | 78467Y107 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 5,707 | $1.445M | 0.1% | $253.15 | $141.70 | +78.7% | Com | 33738R811 |
| QQQ | Invesco QQQ Trust ETF | 45,247 | $33.47M | 1.4% | $739.77 | $436.84 | +69.3% | Com | 46090E103 |
| LHX | L3Harris Technologies Inc | 3,520 | $833K | 0.0% | $236.78 | $209.55 | +13.0% | Com | 502431109 |
| CSL | Carlisle Companies Inc | 4,384 | $1.412M | 0.1% | $322.17 | $273.34 | +17.9% | Com | 142339100 |
| TDOC | Teladoc Health Inc | 60,457 | $351K | 0.0% | $5.80 | $10.12 | -42.7% | Com | 87918A105 |
| CECO | CECO Environmental Corp | 7,725 | $538K | 0.0% | $69.64 | $69.03 | +0.9% | Com | 125141101 |
| ABT | Abbott Laboratories | 21,011 | $2.077M | 0.1% | $98.83 | $77.68 | +27.2% | Com | 002824100 |
| KEYS | Keysight Technologies Inc | 9,509 | $3.462M | 0.1% | $364.04 | $341.05 | +6.7% | Com | 49338L103 |
| SYY | Sysco Corp | 25,272 | $1.97M | 0.1% | $77.96 | $69.63 | +12.0% | Com | 871829107 |
| VLO | Valero Energy Corp | 1,161 | $450K | 0.0% | $387.61 | $246.22 | +57.4% | Com | 91913Y100 |
| AEM | Agnico Eagle Mines Ltd | 5,041 | $924K | 0.0% | $183.27 | $185.24 | -1.1% | Com | 008474108 |
| SHEL | Shell PLC SP ADR | 8,520 | $810K | 0.0% | $95.05 | $65.53 | +45.0% | Com | 780259305 |
| NVO | Novo Nordisk AS ADR | 13,286 | $504K | 0.0% | $37.91 | $56.11 | -32.4% | Com | 670100205 |
| ROK | Rockwell Automation Inc | 2,194 | $955K | 0.0% | $435.33 | $278.32 | +56.4% | Com | 773903109 |
| ENB | Enbridge Inc | 15,749 | $732K | 0.0% | $46.49 | $33.28 | +39.7% | Com | 29250N105 |
| TJX | TJX Companies Inc | 5,790 | $766K | 0.0% | $132.31 | $103.76 | +27.5% | Com | 872540109 |
| L | Loews Corp | 12,500 | $1.305M | 0.1% | $104.43 | $108.37 | -3.6% | Com | 540424108 |
| DIS | Walt Disney Co | 12,801 | $1.343M | 0.1% | $104.90 | $113.20 | -7.3% | Com | 254687106 |
| PSI | Invesco Semiconductors ETF | 2,989 | $456K | 0.0% | $152.47 | $94.84 | +60.8% | Com | 46137V647 |
| VZ | Verizon Communications | 29,719 | $1.363M | 0.1% | $45.87 | $35.67 | +28.6% | Com | 92343V104 |
| IVV | iShares S&P 500 ETF | 5,842 | $4.474M | 0.2% | $765.85 | $591.91 | +29.4% | Com | 464287200 |
| RTX | RTX Corp | 24,140 | $4.482M | 0.2% | $185.65 | $84.40 | +120.0% | Com | 75513E101 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 22,294 | $8.343M | 0.4% | $374.24 | $291.64 | +28.3% | Com | 922908769 |
| Q | Qnity Electronics Inc | 2,457 | $309K | 0.0% | $125.74 | $84.91 | +48.1% | Com | 74743L100 |
| GBTC | Grayscale Bitcoin TR ETF | 4,809 | $311K | 0.0% | $64.59 | $70.23 | -8.0% | Com | 389637109 |
| PTF | Invesco Dorsey Wright Tech Momentum ETF | 3,163 | $344K | 0.0% | $108.89 | $87.37 | +24.6% | Com | 46137V811 |
| MEDP | Medpace Hldgs Inc | 860 | $537K | 0.0% | $624.18 | $292.97 | +113.0% | Com | 58506Q109 |
| MTDR | Matador Resources Co | 41,411 | $2.136M | 0.1% | $51.58 | $27.57 | +87.1% | Com | 576485205 |
| CSX | CSX Corp | 75,554 | $3.514M | 0.1% | $46.51 | $27.94 | +66.5% | Com | 126408103 |
| FDN | First Trust Dow Jones Internet ETF | 3,072 | $886K | 0.0% | $288.45 | $260.83 | +10.6% | Com | 33733E302 |
| MTB | M&T Bank Corp | 3,575 | $778K | 0.0% | $217.60 | $218.67 | -0.5% | Com | 55261F104 |
| GRID | Clean Edge Smart Grid Infrastructure | 4,939 | $875K | 0.0% | $177.11 | $100.63 | +76.0% | Com | 33737A108 |
| WEX | WEX Inc | 2,387 | $403K | 0.0% | $168.70 | $150.11 | +12.4% | Com | 96208T104 |
| AIT | Applied Industrial Tech Inc | 11,244 | $3.736M | 0.2% | $332.29 | $81.89 | +305.8% | Com | 03820C105 |
| EBAY | eBay Inc | 11,285 | $1.197M | 0.1% | $106.05 | $37.01 | +186.5% | Com | 278642103 |
| VCR | Vanguard Consumer Discretionary ETF | 2,028 | $740K | 0.0% | $364.68 | $360.95 | +1.0% | Com | 92204A108 |
| NHI | National Health Invs Inc | 6,010 | $394K | 0.0% | $65.63 | $76.26 | — | Com | 63633D104 |
| FXR | First Trust Indls Prod Durable Alphadex ETF | 6,587 | $537K | 0.0% | $81.46 | $86.14 | -5.4% | Com | 33734X150 |
| LYV | Live Nation Entertainment Inc | 4,424 | $749K | 0.0% | $169.30 | $94.54 | +79.1% | Com | 538034109 |
| TKR | The Timken Co | 2,159 | $252K | 0.0% | $116.75 | $99.34 | +17.5% | Com | 887389104 |
| GPN | Global Payments Inc | 6,581 | $537K | 0.0% | $81.67 | $86.05 | -5.1% | Com | 37940X102 |
| ABNB | Airbnb Inc Cl A | 3,391 | $545K | 0.0% | $160.65 | $154.03 | +4.3% | Com | 009066101 |
| ESGV | Vanguard ESG US Stock ETF | 18,154 | $2.46M | 0.1% | $135.53 | $52.74 | +157.0% | Com | 921910733 |
| IVW | iShares S&P 500 Growth ETF | 12,274 | $1.746M | 0.1% | $142.26 | $118.34 | +20.2% | Com | 464287309 |
| MS | Morgan Stanley | 2,544 | $478K | 0.0% | $188.08 | $98.21 | +91.5% | Com | 617446448 |
| XLV | State Street Hlth Care Select Sector SPDR ETF | 5,909 | $995K | 0.0% | $168.42 | $146.34 | +15.1% | Com | 81369Y209 |
| FHN | First Horizon Corp | 21,983 | $506K | 0.0% | $23.02 | $19.93 | +15.5% | Com | 320517105 |
| FXU | First Trust Utilities Alphadex ETF | 10,219 | $449K | 0.0% | $43.92 | $48.16 | -8.8% | Com | 33734X184 |
| PKB | Invesco Building & Construction ETF | 2,567 | $233K | 0.0% | $90.76 | $101.53 | -10.6% | Com | 46137V779 |
| SCHM | Schwab US Mid-Cap ETF | 18,304 | $623K | 0.0% | $34.02 | $34.42 | -1.2% | Com | 808524508 |
| TGT | Target Corp | 1,944 | $305K | 0.0% | $156.69 | $127.05 | +23.3% | Com | 87612E106 |
| GBCI | Glacier Bancorp Inc | 6,155 | $266K | 0.0% | $43.20 | $39.29 | +9.9% | Com | 37637Q105 |
| AFL | Aflac Inc | 9,476 | $1.059M | 0.0% | $111.78 | $40.99 | +172.7% | Com | 001055102 |
| HNI | HNI Corp | 10,293 | $466K | 0.0% | $45.32 | $37.47 | +20.9% | Com | 404251100 |
| TRC | Tejon Ranch Co | 20,000 | $324K | 0.0% | $16.22 | $19.33 | -16.1% | Com | 879080109 |
| CYH | Community Health Systems Inc | 100,000 | $286K | 0.0% | $2.86 | $6.65 | -57.0% | Com | 203668108 |
| BOTZ | Global X Robotics & AI ETF | 17,439 | $614K | 0.0% | $35.23 | $25.77 | +36.7% | Com | 37954Y715 |
| EHC | Encompass Health Corp | 2,282 | $277K | 0.0% | $121.49 | $60.89 | +99.5% | Com | 29261A100 |
| MO | Altria Group Inc | 9,594 | $646K | 0.0% | $67.34 | $48.44 | +39.0% | Com | 02209S103 |
| FTNT | Fortinet Inc | 1,675 | $299K | 0.0% | $178.76 | $115.56 | +54.7% | Com | 34959E109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,896 | $627K | 0.0% | $128.10 | $110.84 | +15.6% | Com | 464287879 |
| MAA | Mid-America Apartment Communities Inc | 1,978 | $233K | 0.0% | $117.74 | $96.72 | — | Com | 59522J103 |
| CRGY | Crescent Energy Co Cl A | 13,366 | $172K | 0.0% | $12.89 | $11.55 | +11.6% | Com | 44952J104 |
| NBIS | Nebius Group NV | 1,017 | $240K | 0.0% | $235.88 | $198.04 | +19.1% | Com | N97284108 |
| PPA | Invesco Aerospace & Defense ETF | 1,827 | $282K | 0.0% | $154.62 | $174.86 | -11.6% | Com | 46137V100 |
| JEF | Jefferies Financial Group Inc | 9,000 | $412K | 0.0% | $45.73 | $32.33 | +41.5% | Com | 47233W109 |
| MKL | Markel Group Inc | 157 | $269K | 0.0% | $1712.45 | $1169.84 | +46.4% | Com | 570535104 |
| IVE | iShares S&P 500 Value ETF | 30,874 | $7.048M | 0.3% | $228.28 | $198.10 | +15.2% | Com | 464287408 |
| DVN | Devon Energy Corp | 7,346 | $338K | 0.0% | $46.04 | $43.82 | +5.1% | Com | 25179M103 |
| INTU | Intuit Inc | 2,342 | $646K | 0.0% | $275.71 | $333.29 | -17.3% | Com | 461202103 |
| CTVA | Corteva Inc | 5,659 | $439K | 0.0% | $77.65 | $53.81 | +44.3% | Com | 22052L104 |
| COLB | Columbia Bkg Sys Inc | 10,634 | $304K | 0.0% | $28.60 | $25.67 | +11.4% | Com | 197236102 |
| ATO | Atmos Energy Corp | 2,166 | $339K | 0.0% | $156.44 | $125.32 | +24.8% | Com | 049560105 |
| UNP | Union Pacific Corp | 22,585 | $6.146M | 0.3% | $272.13 | $123.49 | +120.4% | Com | 907818108 |
| XLB | State Street Materials Select Sector SPDR ETF | 15,424 | $751K | 0.0% | $48.70 | $42.10 | +15.7% | Com | 81369Y100 |
| GD | General Dynamics Corp | 1,490 | $494K | 0.0% | $331.83 | $286.43 | +15.9% | Com | 369550108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,138 | $454K | 0.0% | $109.61 | $94.17 | +16.4% | Com | 464287606 |
| DAR | Darling Ingredients Inc | 5,115 | $311K | 0.0% | $60.71 | $49.25 | +23.3% | Com | 237266101 |
| AKAM | Akamai Technologies Inc | 2,533 | $269K | 0.0% | $106.35 | $82.26 | +29.3% | Com | 00971T101 |
| CHE | Chemed Corp | 697 | $352K | 0.0% | $505.07 | $444.74 | +13.6% | Com | 16359R103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,632 | $362K | 0.0% | $137.71 | $118.89 | +15.8% | Com | 464287705 |
| PNQI | Invesco Exchange Traded Fd Tr | 4,543 | $231K | 0.0% | $50.74 | $48.76 | +4.1% | Com | 46137V530 |
| NAK | Northern Dynasty Minerals Ltd | 42,311 | $57,966 | 0.0% | $1.37 | $0.98 | +39.3% | Com | 66510M204 |
| SLV | iShares Silver Trust ETF | 21,647 | $1.18M | 0.0% | $54.51 | $53.24 | +2.4% | Com | 46428Q109 |
| TOWN | Towne Bank | 37,504 | $1.337M | 0.1% | $35.65 | $30.26 | +17.8% | Com | 89214P109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,322 | $212K | 0.0% | $160.33 | $162.06 | -1.1% | Com | 464287887 |
| FBK | FB Financial Corp | 5,977 | $309K | 0.0% | $51.70 | $38.22 | +35.3% | Com | 30257X104 |
| CBRE | CBRE Group Inc Cl A | 3,990 | $513K | 0.0% | $128.47 | $83.80 | +53.3% | Com | 12504L109 |
| PNC | PNC Financial Services Group | 902 | $200K | 0.0% | $222.26 | $145.66 | +52.6% | Com | 693475105 |
| VO | Vanguard Morningstar Mid-Cap ETF | 9,639 | $756K | 0.0% | $78.42 | $75.83 | +3.4% | Com | 922908629 |
| ALL | Allstate Corp | 1,250 | $277K | 0.0% | $221.86 | $207.64 | +6.8% | Com | 020002101 |
| QCOM | Qualcomm Inc | 13,111 | $2.413M | 0.1% | $184.04 | $147.44 | +24.8% | Com | 747525103 |
| MUSA | Murphy USA Inc | 485 | $244K | 0.0% | $504.03 | $428.21 | +17.7% | Com | 626755102 |
| WTM | White Mountains Insurance Group Ltd | 242 | $486K | 0.0% | $2006.49 | $1699.74 | +18.0% | Com | G9618E107 |
| CG | Carlyle Group Inc | 6,235 | $247K | 0.0% | $39.66 | $26.08 | +52.0% | Com | 14316J108 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,239 | $260K | 0.0% | $35.93 | $31.16 | +15.3% | Com | 808524300 |
| PYLD | Pimco Multisector Bond ETF | 13,235 | $336K | 0.0% | $25.39 | $26.40 | -3.8% | Com | 72201R585 |
| PBFS | Pioneer Bancorp Inc | 20,890 | $371K | 0.0% | $17.76 | $15.22 | +16.7% | Com | 723561106 |
| HAL | Halliburton Co | 7,152 | $227K | 0.0% | $31.80 | $26.50 | +20.0% | Com | 406216101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.229M | 0.2% | $747005.00 | $375320.84 | +99.0% | Com | 084670108 |
| QTEC | First Trust Nasdaq 100 Technology Sector ETF | 2,600 | $857K | 0.0% | $329.73 | $228.68 | +44.2% | Com | 337345102 |
| QDEC | FT Vest Nasdaq 100 Buffer ETF - December | 9,861 | $364K | 0.0% | $36.90 | $32.34 | +14.1% | Com | 33740F649 |
| CLH | Clean Harbors Inc | 1,100 | $341K | 0.0% | $310.23 | $209.64 | +48.0% | Com | 184496107 |
| UCB | United Community Banks Inc of Georgia | 7,255 | $242K | 0.0% | $33.35 | $28.70 | +16.2% | Com | 90984P303 |
| VHT | Vanguard Health Care ETF | 718 | $227K | 0.0% | $316.08 | $278.01 | +13.7% | Com | 92204A504 |
| BF/B | Brown Forman Inc Cl B | 26,417 | $692K | 0.0% | $26.20 | $48.18 | -45.6% | Com | 115637209 |
| FXL | First Trust Technology AlphaDEX ETF | 3,100 | $685K | 0.0% | $221.00 | $167.18 | +32.2% | Com | 33734X176 |
| CTBI | Community Trust Bancorp Inc | 5,686 | $422K | 0.0% | $74.22 | $38.85 | +91.0% | Com | 204149108 |
| JUST | GS JUST US Large-Cap Equity ETF | 4,360 | $475K | 0.0% | $109.02 | $51.60 | +111.3% | Com | 381430396 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 9,291 | $459K | 0.0% | $49.41 | $50.22 | -1.6% | Com | 72201R874 |
| LCNB | LCNB Corp | 11,377 | $210K | 0.0% | $18.47 | $13.72 | +34.7% | Com | 50181P100 |
| KNCT | Invesco Next Gen Connectivity ETF | 1,629 | $334K | 0.0% | $204.92 | $142.62 | +43.7% | Com | 46137V688 |
| DD | DuPont de Nemours Inc | 1,659 | $215K | 0.0% | $129.89 | $135.64 | — | Com | 26614N201 |
| EVTC | Evertec Inc | 10,944 | $295K | 0.0% | $26.95 | $33.87 | -20.4% | Com | 30040P103 |
| QQXT | First Trust Nasdaq 100 Ex Tech ETF | 3,600 | $345K | 0.0% | $95.79 | $100.35 | -4.5% | Com | 33733E401 |
| JLL | Jones Lang Lasalle Inc | 1,375 | $420K | 0.0% | $305.52 | $182.19 | +67.7% | Com | 48020Q107 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 5,589 | $240K | 0.0% | $42.89 | $40.37 | +6.3% | Com | 46435G409 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 3,142 | $255K | 0.0% | $81.16 | $79.71 | +1.8% | Com | 46434G103 |
| VSGX | Vanguard ESG International Stock ETF | 3,908 | $317K | 0.0% | $81.07 | $53.13 | +52.6% | Com | 921910725 |
| ELV | Elevance Health Inc | 2,124 | $826K | 0.0% | $388.82 | $419.58 | -7.3% | Com | 036752103 |
| MCO | Moody's Corp | 3,072 | $1.395M | 0.1% | $454.13 | $199.14 | +128.0% | Com | 615369105 |
| HSIC | Henry Schein Inc | 7,953 | $668K | 0.0% | $83.97 | $70.83 | +18.5% | Com | 806407102 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,418 | $367K | 0.0% | $82.97 | $64.93 | +27.8% | Com | 922042775 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,933 | $378K | 0.0% | $128.93 | $124.09 | +3.9% | Com | 92206C680 |
| FDL | First Trust Morningstar Dividend Leaders ETF | 7,005 | $344K | 0.0% | $49.11 | $36.58 | +34.2% | Com | 336917109 |
| XLF | State Street Financial Select Sector SPDR ETF | 14,776 | $789K | 0.0% | $53.40 | $48.82 | +9.4% | Com | 81369Y605 |
| ABEV | Ambev SA ADR | 12,498 | $36,494 | 0.0% | $2.92 | $2.88 | +1.4% | Com | 02319V103 |
| GHC | Graham Holdings Co Cl B | 400 | $454K | 0.0% | $1134.67 | $1124.27 | +0.9% | Com | 384637104 |
| XT | iShares Exponential Technologies ETF | 3,188 | $266K | 0.0% | $83.40 | $59.64 | +39.8% | Com | 46434V381 |
| LMT | Lockheed Martin Corp | 607 | $309K | 0.0% | $509.25 | $395.75 | +28.7% | Com | 539830109 |
| VT | Vanguard Total World Stock Index ETF | 2,132 | $337K | 0.0% | $157.85 | $143.83 | +9.7% | Com | 922042742 |
| QDF | NORTHERN TR QLTY DIVID ETF | 5,500 | $496K | 0.0% | $90.24 | $40.47 | +123.0% | Com | 33939L860 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,452 | $950K | 0.0% | $70.61 | $62.11 | +13.7% | Com | 921943858 |
| IEX | Idex Corp | 1,247 | $284K | 0.0% | $227.98 | $174.95 | +30.3% | Com | 45167R104 |
| MLPA | Global X MLP ETF | 7,808 | $416K | 0.0% | $53.24 | $53.89 | -1.2% | Com | 37954Y343 |
| MDLZ | Mondelez Intl Inc Cl A | 4,947 | $286K | 0.0% | $57.82 | $52.88 | +9.3% | Com | 609207105 |
| SCUS | Schwab Ultra-Short Income ETF | 10,000 | $251K | 0.0% | $25.11 | $25.17 | -0.2% | Com | 808524623 |
| EFA | iShares MSCI EAFE ETF | 17,008 | $1.767M | 0.1% | $103.89 | $80.07 | +29.7% | Com | 464287465 |