CIK: 0000036644 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,535,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 167,444 | $70,578 | 4.6% | $74.05 | +470.3% | COM | 594918104 |
| AAPL | APPLE INC | 280,638 | $70,277 | 4.6% | $92.69 | +153.0% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,446,508 | $42,238 | 2.8% | $30.84 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 150,122 | $35,986 | 2.3% | $75.45 | +202.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 156,151 | $34,258 | 2.2% | $133.48 | +53.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 207,441 | $27,857 | 1.8% | $65.46 | +110.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 49,426 | $26,631 | 1.7% | $234.25 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 40,379 | $23,642 | 1.5% | $153.27 | +281.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 124,258 | $23,522 | 1.5% | $111.38 | +56.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 143,685 | $21,849 | 1.4% | $77.22 | +102.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 189,576 | $21,443 | 1.4% | $82.64 | +37.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,666 | $20,246 | 1.3% | $218.55 | +111.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 97,397 | $18,548 | 1.2% | $116.09 | +51.3% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 17,262 | $17,695 | 1.2% | $991.05 | 0.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 111,257 | $16,114 | 1.0% | $77.65 | +87.4% | COM | 166764100 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $15,659 | 1.0% | $98000.00 | — | SHS | 52238A912 |
| COST | COSTCO WHSL CORP NEW | 15,948 | $14,613 | 1.0% | $229.07 | +302.8% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,577 | $14,600 | 1.0% | $88.60 | +148.1% | COM | 11133T103 |
| MKL | MARKEL GROUP INC | 8,324 | $14,369 | 0.9% | $895.82 | +85.2% | COM | 570535104 |
| CFR | CULLEN FROST BANKERS INC | 104,908 | $14,084 | 0.9% | $80.15 | +58.3% | COM | 229899109 |
| VTV | VANGUARD INDEX FDS | 82,989 | $14,050 | 0.9% | $102.10 | — | VALUE ETF | 922908744 |
| PTC | PTC INC | 74,795 | $13,753 | 0.9% | $93.62 | +102.5% | COM | 69370C100 |
| NEE | NEXTERA ENERGY INC | 177,241 | $12,706 | 0.8% | $53.83 | +39.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 105,150 | $12,703 | 0.8% | $59.26 | +98.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,488 | $12,361 | 0.8% | $2258.83 | +110.9% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 328,459 | $12,327 | 0.8% | $26.66 | +50.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 99,074 | $12,144 | 0.8% | $77.20 | +59.7% | COM | 26875P101 |
| LFUS | LITTELFUSE INC | 50,723 | $11,953 | 0.8% | $211.26 | +18.1% | COM | 537008104 |
| SPY | SPDR S&P 500 ETF TR | 19,187 | $11,245 | 0.7% | $408.05 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 59,693 | $11,193 | 0.7% | $56.49 | +241.9% | COM | 882508104 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11,000 | 0.7% | $111111.11 | — | SHS | 44458A912 |
| ETN | EATON CORP PLC | 32,786 | $10,881 | 0.7% | $95.65 | +262.9% | SHS | G29183103 |
| — | MCGOO PARTNERSHIP, LLP | 30 | $10,845 | 0.7% | $361487.38 | — | SHS | 55269A909 |
| JNJ | JOHNSON & JOHNSON | 74,594 | $10,788 | 0.7% | $120.28 | +24.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 64,274 | $10,776 | 0.7% | $66.18 | +150.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 30,550 | $10,747 | 0.7% | $95.57 | +271.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 98,306 | $10,575 | 0.7% | $63.15 | +77.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 25,538 | $10,482 | 0.7% | $128.16 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 91,621 | $10,202 | 0.7% | $98.49 | +5.1% | COM | 254687106 |
| RVTY | REVVITY INC | 88,983 | $9,931 | 0.6% | $86.34 | +35.7% | COM | 714046109 |
| — | TOWNSEND REAL ESTATE FUND-E | 6,663 | $9,553 | 0.6% | $1690.33 | — | SHS | 89219A909 |
| TRV | TRAVELERS COMPANIES INC | 39,396 | $9,490 | 0.6% | $82.32 | +197.5% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,986 | $9,470 | 0.6% | $26.88 | +200.0% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 164,934 | $9,459 | 0.6% | $75.58 | -12.2% | COM | 595017104 |
| MRK | MERCK & CO INC | 95,048 | $9,455 | 0.6% | $87.17 | +13.2% | COM | 58933Y105 |
| JLL | JONES LANG LASALLE INC | 37,329 | $9,449 | 0.6% | $141.95 | +87.7% | COM | 48020Q107 |
| UNP | UNION PAC CORP | 41,310 | $9,420 | 0.6% | $122.68 | +87.7% | COM | 907818108 |
| RHI | ROBERT HALF INC. | 133,485 | $9,405 | 0.6% | $78.34 | -9.0% | COM | 770323103 |
| PWR | QUANTA SVCS INC | 29,670 | $9,377 | 0.6% | $104.62 | +207.0% | COM | 74762E102 |
| V | VISA INC | 29,309 | $9,263 | 0.6% | $183.75 | +62.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 11,881 | $9,172 | 0.6% | $207.74 | +295.3% | COM | 532457108 |
| ZTS | ZOETIS INC | 55,430 | $9,031 | 0.6% | $122.90 | +43.5% | CL A | 98978V103 |
| ADBE | ADOBE INC | 20,297 | $9,026 | 0.6% | $350.60 | +41.2% | COM | 00724F101 |
| RTX | RTX CORPORATION | 76,625 | $8,867 | 0.6% | $71.03 | +66.5% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 109,228 | $8,725 | 0.6% | $71.07 | +18.0% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,250 | $8,715 | 0.6% | $18.15 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACK CAT III LLC | 99 | $8,579 | 0.6% | $85206.21 | — | SHS | 09190A959 |
| LOW | LOWES COS INC | 34,463 | $8,505 | 0.6% | $211.03 | +23.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 28,425 | $8,244 | 0.5% | $109.88 | +176.7% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 135,955 | $8,121 | 0.5% | $64.44 | -1.3% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 118,494 | $8,001 | 0.5% | $24.82 | +159.6% | COM | 98389B100 |
| HD | HOME DEPOT INC | 20,496 | $7,973 | 0.5% | $139.66 | +184.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 51,354 | $7,889 | 0.5% | $138.18 | +15.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 15,553 | $7,868 | 0.5% | $338.46 | +63.4% | COM | 91324P102 |
| ECL | ECOLAB INC | 33,245 | $7,790 | 0.5% | $156.47 | +56.9% | COM | 278865100 |
| MKSI | MKS INSTRS INC | 73,594 | $7,682 | 0.5% | $124.35 | -14.0% | COM | 55306N104 |
| COP | CONOCOPHILLIPS | 77,101 | $7,646 | 0.5% | $39.14 | +161.4% | COM | 20825C104 |
| USB | US BANCORP DEL | 158,602 | $7,586 | 0.5% | $26.92 | +73.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 27,589 | $7,191 | 0.5% | $189.06 | +51.3% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,116 | $7,170 | 0.5% | $73.86 | +111.5% | COM | 45866F104 |
| WMT | WALMART INC | 76,580 | $6,919 | 0.5% | $50.43 | +70.1% | COM | 931142103 |
| — | HCM CAYMAN FEEDER LIMTED | 6,000 | $6,768 | 0.4% | $2293.96 | — | SHS | 40413A906 |
| MA | MASTERCARD INCORPORATED | 12,741 | $6,709 | 0.4% | $167.54 | +207.2% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 12,776 | $6,642 | 0.4% | $270.76 | +101.1% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 92,602 | $6,504 | 0.4% | $41.93 | +59.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 12,113 | $6,193 | 0.4% | $247.51 | — | UNIT SER 1 | 46090E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,813 | $6,074 | 0.4% | $150.85 | +6.8% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 47,706 | $6,016 | 0.4% | $78.07 | +56.7% | CL B | 911312106 |
| IVV | ISHARES TR | 9,866 | $5,808 | 0.4% | $451.75 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC | 46,143 | $5,678 | 0.4% | $66.37 | +98.7% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 103,989 | $5,518 | 0.4% | $52.47 | +5.6% | COM | 892356106 |
| IDA | IDACORP INC | 50,299 | $5,497 | 0.4% | $85.00 | +29.3% | COM | 451107106 |
| CSCO | CISCO SYS INC | 92,490 | $5,475 | 0.4% | $20.99 | +163.8% | COM | 17275R102 |
| — | LEBENS FAMILY ENTERPRISES IV | 98 | $5,337 | 0.3% | $54280.47 | — | SHS | 52321A910 |
| MS | MORGAN STANLEY | 42,398 | $5,330 | 0.3% | $65.18 | +83.3% | COM NEW | 617446448 |
| TGT | TARGET CORP | 38,707 | $5,232 | 0.3% | $89.78 | +52.2% | COM | 87612E106 |
| BRO | BROWN & BROWN INC | 49,995 | $5,100 | 0.3% | $67.10 | +58.0% | COM | 115236101 |
| CSX | CSX CORP | 157,926 | $5,096 | 0.3% | $30.43 | +10.7% | COM | 126408103 |
| AGG | ISHARES TR | 51,916 | $5,031 | 0.3% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 71,647 | $4,976 | 0.3% | $46.15 | +50.2% | CL A | 032095101 |
| IJH | ISHARES TR | 78,048 | $4,863 | 0.3% | $93.07 | — | CORE S&P MCP ETF | 464287507 |
| DORM | DORMAN PRODS INC | 37,455 | $4,852 | 0.3% | $73.52 | +74.2% | COM | 258278100 |
| HON | HONEYWELL INTL INC | 21,459 | $4,847 | 0.3% | $68.10 | +199.0% | COM | 438516106 |
| FELE | FRANKLIN ELEC INC | 47,526 | $4,631 | 0.3% | $42.85 | +139.4% | COM | 353514102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,758 | $4,556 | 0.3% | $251.55 | +117.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 113,840 | $4,552 | 0.3% | $31.53 | +25.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 15,674 | $4,542 | 0.3% | $194.00 | — | TOTAL STK MKT | 922908769 |
| — | LEBENS INVESTMENTS (MCCARTHY | 4 | $4,500 | 0.3% | $1125000.00 | — | SHS | 50196A908 |
| NDAQ | NASDAQ INC | 56,798 | $4,391 | 0.3% | $67.44 | +13.0% | COM | 631103108 |
| FISV | FISERV INC | 20,737 | $4,260 | 0.3% | $117.75 | +73.4% | COM | 337738108 |
| LIN | LINDE PLC | 10,136 | $4,244 | 0.3% | $338.55 | +32.5% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 20,729 | $4,183 | 0.3% | $93.03 | +126.9% | COM | 94106L109 |
| AME | AMETEK INC | 22,836 | $4,116 | 0.3% | $119.30 | +51.5% | COM | 031100100 |
| MTZ | MASTEC INC | 29,950 | $4,077 | 0.3% | $71.69 | +87.0% | COM | 576323109 |
| SYF | SYNCHRONY FINANCIAL | 62,357 | $4,053 | 0.3% | $41.66 | +44.2% | COM | 87165B103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,868 | $4,046 | 0.3% | $57.72 | +72.4% | COM | 681116109 |
| BURL | BURLINGTON STORES INC | 13,715 | $3,910 | 0.3% | $184.93 | +46.1% | COM | 122017106 |
| CTAS | CINTAS CORP | 20,967 | $3,831 | 0.2% | $166.69 | +25.0% | COM | 172908105 |
| SF | STIFEL FINL CORP | 35,240 | $3,738 | 0.2% | $42.51 | +147.1% | COM | 860630102 |
| CB | CHUBB LIMITED | 13,361 | $3,692 | 0.2% | $140.80 | +99.8% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 125,635 | $3,664 | 0.2% | $34.97 | -5.8% | COM | 071813109 |
| CME | CME GROUP INC | 15,726 | $3,652 | 0.2% | $130.15 | +68.8% | COM | 12572Q105 |
| STT | STATE STR CORP | 36,269 | $3,560 | 0.2% | $63.02 | +44.8% | COM | 857477103 |
| MANH | MANHATTAN ASSOCIATES INC | 13,054 | $3,528 | 0.2% | $236.91 | +20.3% | COM | 562750109 |
| FR | FIRST INDL RLTY TR INC | 69,514 | $3,485 | 0.2% | $38.99 | — | COM | 32054K103 |
| TKR | TIMKEN CO | 48,588 | $3,468 | 0.2% | $58.12 | +35.2% | COM | 887389104 |
| VO | VANGUARD INDEX FDS | 12,848 | $3,394 | 0.2% | $171.39 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 45,342 | $3,357 | 0.2% | $76.50 | -8.5% | COM | 28176E108 |
| EQH | EQUITABLE HLDGS INC | 70,717 | $3,336 | 0.2% | $25.39 | +77.5% | COM | 29452E101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,587 | $3,332 | 0.2% | $122.13 | +17.8% | COM | 007903107 |
| GNTX | GENTEX CORP | 115,319 | $3,313 | 0.2% | $34.53 | -13.3% | COM | 371901109 |
| EXLS | EXLSERVICE HOLDINGS INC | 74,332 | $3,299 | 0.2% | $26.82 | +61.2% | COM | 302081104 |
| LMT | LOCKHEED MARTIN CORP | 6,767 | $3,288 | 0.2% | $194.33 | +171.3% | COM | 539830109 |
| MCO | MOODYS CORP | 6,946 | $3,288 | 0.2% | $335.38 | +41.1% | COM | 615369105 |
| LDOS | LEIDOS HOLDINGS INC | 22,450 | $3,234 | 0.2% | $73.71 | +122.9% | COM | 525327102 |
| CHD | CHURCH & DWIGHT CO INC | 30,876 | $3,233 | 0.2% | $56.84 | +83.0% | COM | 171340102 |
| MC | MOELIS & CO | 43,442 | $3,209 | 0.2% | $34.94 | +96.3% | CL A | 60786M105 |
| BDX | BECTON DICKINSON & CO | 13,998 | $3,176 | 0.2% | $114.42 | +96.8% | COM | 075887109 |
| PAYX | PAYCHEX INC | 22,632 | $3,173 | 0.2% | $46.85 | +193.1% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 17,208 | $3,156 | 0.2% | $97.40 | +103.6% | COM | 03027X100 |
| IEF | ISHARES TR | 34,123 | $3,155 | 0.2% | $108.08 | — | 7-10 YR TRSY BD | 464287440 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 88,659 | $3,153 | 0.2% | $33.13 | +13.6% | COM | 630402105 |
| SO | SOUTHERN CO | 37,735 | $3,106 | 0.2% | $81.63 | +3.5% | COM | 842587107 |
| TSLA | TESLA INC | 7,672 | $3,098 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 30,065 | $3,082 | 0.2% | $53.44 | +85.3% | COM | 665859104 |
| FICO | FAIR ISAAC CORP | 1,547 | $3,080 | 0.2% | $1913.15 | +11.6% | COM | 303250104 |
| SIGI | SELECTIVE INS GROUP INC | 32,696 | $3,058 | 0.2% | $45.23 | +106.4% | COM | 816300107 |
| DUK | DUKE ENERGY CORP NEW | 28,064 | $3,024 | 0.2% | $53.77 | +102.3% | COM NEW | 26441C204 |
| FAF | FIRST AMERN FINL CORP | 48,363 | $3,020 | 0.2% | $37.06 | +68.9% | COM | 31847R102 |
| ITGR | INTEGER HLDGS CORP | 22,682 | $3,006 | 0.2% | $92.22 | +44.6% | COM | 45826H109 |
| — | SOUTHSTATE CORPORATION | 30,141 | $2,998 | 0.2% | $66.50 | — | COM | 840441109 |
| ENTG | ENTEGRIS INC | 30,170 | $2,989 | 0.2% | $96.34 | +8.8% | COM | 29362U104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 290,590 | $2,979 | 0.2% | $8.28 | +40.2% | COM | 74623V103 |
| RCL | ROYAL CARIBBEAN GROUP | 12,822 | $2,958 | 0.2% | $99.15 | +120.0% | COM | V7780T103 |
| GVI | ISHARES TR | 27,985 | $2,917 | 0.2% | $112.49 | — | INTRM GOV CR ETF | 464288612 |
| LW | LAMB WESTON HLDGS INC | 43,454 | $2,904 | 0.2% | $45.21 | +60.6% | COM | 513272104 |
| CDW | CDW CORP | 16,582 | $2,886 | 0.2% | $77.98 | +144.9% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 13,025 | $2,879 | 0.2% | $234.52 | -1.4% | CL A | 21036P108 |
| ENOV | ENOVIS CORPORATION | 64,019 | $2,809 | 0.2% | $55.65 | -21.1% | COM | 194014502 |
| EFA | ISHARES TR | 37,044 | $2,801 | 0.2% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 16,867 | $2,763 | 0.2% | $106.25 | +60.9% | COM | 25278X109 |
| NPO | ENPRO INC | 15,989 | $2,757 | 0.2% | $105.63 | +60.0% | COM | 29355X107 |
| TTEK | TETRA TECH INC NEW | 69,038 | $2,750 | 0.2% | $41.92 | +7.1% | COM | 88162G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,894 | $2,682 | 0.2% | $34.59 | — | FTSE EMR MKT ETF | 922042858 |
| ICFI | ICF INTL INC | 22,476 | $2,679 | 0.2% | $85.85 | +74.2% | COM | 44925C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,519 | $2,650 | 0.2% | $132.36 | -11.0% | SHS USD | G50871105 |
| IWV | ISHARES TR | 7,902 | $2,641 | 0.2% | $190.20 | — | RUSSELL 3000 ETF | 464287689 |
| CASY | CASEYS GEN STORES INC | 6,598 | $2,614 | 0.2% | $185.61 | +115.8% | COM | 147528103 |
| POOL | POOL CORP | 7,638 | $2,604 | 0.2% | $313.28 | +14.3% | COM | 73278L105 |
| LNTH | LANTHEUS HLDGS INC | 28,411 | $2,542 | 0.2% | $64.39 | +51.3% | COM | 516544103 |
| SM | SM ENERGY CO | 65,269 | $2,530 | 0.2% | $34.10 | +18.7% | COM | 78454L100 |
| IJR | ISHARES TR | 21,817 | $2,514 | 0.2% | $85.23 | — | CORE S&P SCP ETF | 464287804 |
| ADC | AGREE RLTY CORP | 35,283 | $2,486 | 0.2% | $65.62 | — | COM | 008492100 |
| NKE | NIKE INC | 32,522 | $2,461 | 0.2% | $89.70 | -14.7% | CL B | 654106103 |
| POWI | POWER INTEGRATIONS INC | 39,843 | $2,458 | 0.2% | $76.13 | -18.2% | COM | 739276103 |
| AMBA | AMBARELLA INC | 33,473 | $2,435 | 0.2% | $78.33 | -18.7% | SHS | G037AX101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 63,790 | $2,416 | 0.2% | $30.07 | +24.7% | COM | 04911A107 |
| BLKB | BLACKBAUD INC | 32,441 | $2,398 | 0.2% | $67.15 | +21.8% | COM | 09227Q100 |
| SBUX | STARBUCKS CORP | 25,838 | $2,358 | 0.2% | $83.80 | +12.1% | COM | 855244109 |
| ENS | ENERSYS | 24,999 | $2,311 | 0.2% | $65.71 | +46.4% | COM | 29275Y102 |
| CSL | CARLISLE COS INC | 6,253 | $2,306 | 0.2% | $158.78 | +170.3% | COM | 142339100 |
| MOH | MOLINA HEALTHCARE INC | 7,885 | $2,295 | 0.1% | $313.30 | -1.4% | COM | 60855R100 |
| UMBF | UMB FINL CORP | 20,234 | $2,284 | 0.1% | $63.43 | +82.3% | COM | 902788108 |
| PR | PERMIAN RESOURCES CORP | 158,701 | $2,282 | 0.1% | $14.67 | -1.2% | CLASS A COM | 71424F105 |
| BCPC | BALCHEM CORP | 13,886 | $2,263 | 0.1% | $81.33 | +111.0% | COM | 057665200 |
| CACI | CACI INTL INC | 5,573 | $2,252 | 0.1% | $229.15 | +112.7% | CL A | 127190304 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,150 | $2,210 | 0.1% | $89.54 | — | CL A | 512816109 |
| — | BATTEN PROPERTIES LLC | 1 | $2,200 | 0.1% | $4940000.00 | — | SHS | 07039A909 |
| ATO | ATMOS ENERGY CORP | 15,406 | $2,146 | 0.1% | $82.19 | +68.7% | COM | 049560105 |
| MGV | VANGUARD WORLD FD | 16,982 | $2,121 | 0.1% | $51.03 | — | MEGA CAP VAL ETF | 921910840 |
| UPBD | UPBOUND GROUP INC | 71,628 | $2,089 | 0.1% | $33.83 | -8.2% | COM | 76009N100 |
| KO | COCA COLA CO | 32,379 | $2,016 | 0.1% | $41.77 | +51.0% | COM | 191216100 |
| NOG | NORTHERN OIL & GAS INC | 54,150 | $2,012 | 0.1% | $37.63 | +4.2% | COM | 665531307 |
| VB | VANGUARD INDEX FDS | 8,212 | $1,973 | 0.1% | $163.85 | — | SMALL CP ETF | 922908751 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,389 | $1,954 | 0.1% | $70.06 | +32.5% | COM | 98311A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,480 | $1,934 | 0.1% | $225.66 | +62.9% | COM | 91307C102 |
| SUI | SUN CMNTYS INC | 15,664 | $1,926 | 0.1% | $143.47 | — | COM | 866674104 |
| ONTO | ONTO INNOVATION INC | 11,444 | $1,907 | 0.1% | $106.87 | +71.0% | COM | 683344105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,575 | $1,885 | 0.1% | $121.53 | +78.0% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 26,015 | $1,871 | 0.1% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 20,721 | $1,846 | 0.1% | $64.81 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 33,828 | $1,807 | 0.1% | $54.04 | +0.9% | COM | 756109104 |
| PAYC | PAYCOM SOFTWARE INC | 8,496 | $1,741 | 0.1% | $254.57 | -20.6% | COM | 70432V102 |
| DIOD | DIODES INC | 28,169 | $1,737 | 0.1% | $67.52 | -7.7% | COM | 254543101 |
| LGIH | LGI HOMES INC | 19,222 | $1,718 | 0.1% | $103.42 | +1.5% | COM | 50187T106 |
| QLYS | QUALYS INC | 12,075 | $1,693 | 0.1% | $131.09 | +6.2% | COM | 74758T303 |
| IWP | ISHARES TR | 13,286 | $1,684 | 0.1% | $52.19 | — | RUS MD CP GR ETF | 464287481 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,708 | $1,620 | 0.1% | $62.82 | +24.3% | COM | 34964C106 |
| ICLR | ICON PLC | 7,657 | $1,606 | 0.1% | $258.02 | -9.5% | SHS | G4705A100 |
| AMN | AMN HEALTHCARE SVCS INC | 66,382 | $1,588 | 0.1% | $46.72 | -32.0% | COM | 001744101 |
| FMC | FMC CORP | 32,208 | $1,566 | 0.1% | $48.96 | +12.0% | COM NEW | 302491303 |
| PSX | PHILLIPS 66 | 13,560 | $1,545 | 0.1% | $98.87 | +23.4% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 16,927 | $1,531 | 0.1% | $99.45 | 0.0% | COM | 45687V106 |
| TMUS | T-MOBILE US INC | 6,700 | $1,479 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| MZTI | LANCASTER COLONY CORP | 8,358 | $1,447 | 0.1% | $189.63 | -3.5% | COM | 513847103 |
| MCD | MCDONALDS CORP | 4,645 | $1,347 | 0.1% | $161.10 | +80.1% | COM | 580135101 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,106 | $1,281 | 0.1% | $60.64 | +162.1% | COMMON STOCK | 65336K103 |
| MMM | 3M CO | 9,592 | $1,238 | 0.1% | $75.52 | +70.0% | COM | 88579Y101 |
| OSK | OSHKOSH CORP | 12,597 | $1,198 | 0.1% | $112.09 | -8.7% | COM | 688239201 |
| ABBV | ABBVIE INC | 6,725 | $1,195 | 0.1% | $76.27 | +132.6% | COM | 00287Y109 |
| IWR | ISHARES TR | 13,332 | $1,179 | 0.1% | $70.37 | — | RUS MID CAP ETF | 464287499 |
| — | WICKENBURG LAND CO LLC 55.5PCT | 1 | $1,146 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| PFE | PFIZER INC | 42,045 | $1,115 | 0.1% | $20.92 | +20.1% | COM | 717081103 |
| VMI | VALMONT INDS INC | 3,603 | $1,105 | 0.1% | $165.30 | +94.9% | COM | 920253101 |
| — | PARKER TEN MILE RANCH LP | 26 | $1,050 | 0.1% | $39923.08 | — | SHS | 995004884 |
| BSV | VANGUARD BD INDEX FDS | 13,413 | $1,036 | 0.1% | $50.81 | — | SHORT TRM BOND | 921937827 |
| — | PACIFIC DIABETES TECHNOLOGIE | 1 | $1,000 | 0.1% | $1000000.00 | — | SHS | 69404A906 |
| SON | SONOCO PRODS CO | 18,900 | $923 | 0.1% | $45.03 | +8.8% | COM | 835495102 |
| HUM | HUMANA INC | 3,578 | $908 | 0.1% | $326.41 | -19.2% | COM | 444859102 |
| BOOT | BOOT BARN HLDGS INC | 5,796 | $880 | 0.1% | $57.66 | +156.2% | COM | 099406100 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $819 | 0.1% | $235.57 | +56.9% | COM | 824348106 |
| SHEL | SHELL PLC | 12,941 | $811 | 0.1% | $55.09 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 6,453 | $800 | 0.1% | $64.54 | +84.4% | COM | 291011104 |
| CLX | CLOROX CO DEL | 4,900 | $796 | 0.1% | $73.29 | +114.7% | COM | 189054109 |
| UFPT | UFP TECHNOLOGIES INC | 3,192 | $780 | 0.1% | $291.03 | 0.0% | COM | 902673102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,694 | $723 | 0.0% | $169.11 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 8,067 | $709 | 0.0% | $42.60 | — | PRTFLO S&P500 GW | 78464A409 |
| BHE | BENCHMARK ELECTRS INC | 15,495 | $703 | 0.0% | $26.37 | +72.4% | COM | 08160H101 |
| ADUS | ADDUS HOMECARE CORP | 5,540 | $694 | 0.0% | $92.09 | +37.3% | COM | 006739106 |
| SPYV | SPDR SER TR | 13,456 | $688 | 0.0% | $34.93 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $258240.67 | +168.2% | CL A | 084670108 |
| PATK | PATRICK INDS INC | 8,175 | $679 | 0.0% | $57.25 | +52.9% | COM | 703343103 |
| GE | GE AEROSPACE | 4,045 | $675 | 0.0% | $64.42 | +175.0% | COM NEW | 369604301 |
| MMI | MARCUS & MILLICHAP INC | 17,566 | $672 | 0.0% | $27.34 | +41.2% | COM | 566324109 |
| SCHW | SCHWAB CHARLES CORP | 8,990 | $665 | 0.0% | $63.40 | +16.4% | COM | 808513105 |
| CI | THE CIGNA GROUP | 2,380 | $657 | 0.0% | $193.34 | +61.1% | COM | 125523100 |
| KFRC | KFORCE INC | 11,457 | $650 | 0.0% | $35.00 | +66.0% | COM | 493732101 |
| ESE | ESCO TECHNOLOGIES INC | 4,860 | $647 | 0.0% | $105.27 | +28.8% | COM | 296315104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,250 | $646 | 0.0% | $56.86 | — | ALLWRLD EX US | 922042775 |
| KFY | KORN FERRY | 9,433 | $636 | 0.0% | $39.96 | +76.3% | COM NEW | 500643200 |
| CSW | CSW INDUSTRIALS INC | 1,789 | $631 | 0.0% | $142.33 | +171.9% | COM | 126402106 |
| AVGO | BROADCOM INC | 2,680 | $621 | 0.0% | $154.23 | +18.6% | COM | 11135F101 |
| ALG | ALAMO GROUP INC | 3,181 | $591 | 0.0% | $203.51 | -9.0% | COM | 011311107 |
| STC | STEWART INFORMATION SVCS COR | 8,758 | $591 | 0.0% | $44.62 | +60.3% | COM | 860372101 |
| AEIS | ADVANCED ENERGY INDS | 5,018 | $580 | 0.0% | $85.81 | +30.6% | COM | 007973100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,347 | $580 | 0.0% | $69.21 | +16.5% | COM | 609027107 |
| — | GLEASON-WESTSIDE INVESTMENTS | 92 | $571 | 0.0% | $6579.27 | — | SHS | 37733A996 |
| YUM | YUM BRANDS INC | 4,110 | $551 | 0.0% | $76.11 | +73.8% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 12,434 | $546 | 0.0% | $24.89 | +72.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 5,956 | $541 | 0.0% | $51.03 | +82.4% | COM | 194162103 |
| SAIA | SAIA INC | 1,173 | $535 | 0.0% | $166.70 | +196.7% | COM | 78709Y105 |
| ACWX | ISHARES TR | 10,208 | $532 | 0.0% | $49.57 | — | MSCI ACWI EX US | 464288240 |
| DG | DOLLAR GEN CORP NEW | 6,945 | $527 | 0.0% | $129.06 | -40.5% | COM | 256677105 |
| KALU | KAISER ALUMINUM CORP | 7,256 | $510 | 0.0% | $70.40 | +3.0% | COM PAR $0.01 | 483007704 |
| GOLF | ACUSHNET HLDGS CORP | 7,092 | $504 | 0.0% | $52.34 | +29.8% | COM | 005098108 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500 | 0.0% | $5.00 | — | SHS | 91258A907 |
| IWS | ISHARES TR | 3,829 | $495 | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | NV5 GLOBAL INC | 26,094 | $492 | 0.0% | $22.73 | — | COM | 62945V109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,666 | $491 | 0.0% | $24.89 | +87.4% | COM CL A | 05589G102 |
| SBCF | SEACOAST BKG CORP FLA | 17,686 | $487 | 0.0% | $28.98 | -2.9% | COM NEW | 811707801 |
| T | AT&T INC | 20,756 | $473 | 0.0% | $13.86 | +55.1% | COM | 00206R102 |
| REET | ISHARES TR | 19,263 | $462 | 0.0% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| CTS | CTS CORP | 8,213 | $433 | 0.0% | $32.12 | +62.3% | COM | 126501105 |
| CPK | CHESAPEAKE UTILS CORP | 3,562 | $432 | 0.0% | $89.22 | +35.3% | COM | 165303108 |
| COHU | COHU INC | 16,172 | $432 | 0.0% | $30.80 | -15.0% | COM | 192576106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,477 | $420 | 0.0% | $11.65 | — | COM | 867892101 |
| RAMP | LIVERAMP HLDGS INC | 13,634 | $414 | 0.0% | $27.96 | 0.0% | COM | 53815P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,350 | $412 | 0.0% | $143.43 | — | S&P500 EQL WGT | 46137V357 |
| OBK | ORIGIN BANCORP INC | 12,337 | $411 | 0.0% | $39.54 | -15.2% | COM | 68621T102 |
| DCI | DONALDSON INC | 5,904 | $398 | 0.0% | $44.64 | +61.8% | COM | 257651109 |
| AVNS | AVANOS MED INC | 24,613 | $392 | 0.0% | $30.08 | -34.2% | COM | 05350V106 |
| CTRE | CARETRUST REIT INC | 14,483 | $392 | 0.0% | $28.91 | — | COM | 14174T107 |
| — | VITAL ENERGY INC | 12,510 | $387 | 0.0% | $26.95 | — | COM | 516806205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,318 | $386 | 0.0% | $85.24 | +237.8% | COM | 053015103 |
| LHTV | LIGHTSTONE VALUE PLUS REIT I | 31,507 | $370 | 0.0% | $11.80 | — | COM | 53227A103 |
| CASS | CASS INFORMATION SYS INC | 8,588 | $351 | 0.0% | $36.54 | +13.6% | COM | 14808P109 |
| VIAV | VIAVI SOLUTIONS INC | 34,215 | $346 | 0.0% | $9.54 | +3.4% | COM | 925550105 |
| MBWM | MERCANTILE BK CORP | 7,763 | $345 | 0.0% | $24.23 | +84.7% | COM | 587376104 |
| NTST | NETSTREIT CORP | 24,379 | $345 | 0.0% | $14.15 | — | COM | 64119V303 |
| VGT | VANGUARD WORLD FD | 553 | $344 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,158 | $331 | 0.0% | $28.08 | +25.4% | COM | 868459108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,274 | $331 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| GEV | GE VERNOVA INC | 1,006 | $331 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 2,522 | $330 | 0.0% | $93.74 | +38.8% | COM | 494368103 |
| IYW | ISHARES TR | 2,000 | $319 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 7,570 | $317 | 0.0% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $305 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| SLP | SIMULATIONS PLUS INC | 10,896 | $304 | 0.0% | $37.90 | -19.7% | COM | 829214105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,331 | $298 | 0.0% | $73.12 | — | VNG RUS2000IDX | 92206C664 |
| EA | ELECTRONIC ARTS INC | 2,015 | $295 | 0.0% | $130.68 | +17.1% | COM | 285512109 |
| MTB | M & T BK CORP | 1,510 | $284 | 0.0% | $117.30 | +63.8% | COM | 55261F104 |
| C | CITIGROUP INC | 3,532 | $249 | 0.0% | $45.87 | +42.5% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 234 | $248 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| IWO | ISHARES TR | 860 | $248 | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $246 | 0.0% | $172.70 | +127.9% | SHS | G8994E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 218 | $241 | 0.0% | $272.35 | +49.1% | COM | 88262P102 |
| IWF | ISHARES TR | 588 | $236 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 2,950 | $225 | 0.0% | $25.70 | +31.7% | COM | 26614N102 |
| BA | BOEING CO | 1,212 | $215 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 3,615 | $213 | 0.0% | $58.24 | — | VG TL INTL STK F | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,702 | $212 | 0.0% | $125.39 | +4.8% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $208 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 1,000 | $201 | 0.0% | $197.97 | +3.2% | COM | 760759100 |
| — | AMCOR PLC | 16,100 | $152 | 0.0% | $10.00 | +1.0% | ORD | G0250X107 |
| — | ARES REAL ESTATE INCOME TR C | 18,048 | $139 | 0.0% | $7.70 | — | SHS | 09186L100 |
| SEAOF | SEACO LTD | 20,263 | $0 | 0.0% | $0.00 | +19.0% | SHS | G79441104 |