CIK: 0000036644 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 3, 2025
Total Value ($000): $1,461,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 268,170 | $59,569 | 4.1% | $82.35 | +118.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,408 | $59,465 | 4.1% | $37.75 | +957.6% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,796,986 | $56,120 | 3.8% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 138,048 | $33,863 | 2.3% | $45.24 | +283.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 143,475 | $27,298 | 1.9% | $124.28 | +34.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 244,457 | $26,494 | 1.8% | $65.01 | +11.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 45,592 | $23,430 | 1.6% | $210.46 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,613 | $23,227 | 1.6% | $180.38 | +118.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 166,972 | $22,149 | 1.5% | $79.22 | +39.8% | COM | 002824100 |
| PEP | PEPSICO INC | 141,430 | $21,206 | 1.5% | $71.43 | +120.2% | COM | 713448108 |
| META | META PLATFORMS INC | 36,423 | $20,993 | 1.4% | $111.80 | +296.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 115,441 | $17,852 | 1.2% | $106.36 | +33.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 105,545 | $17,657 | 1.2% | $71.17 | +95.3% | COM | 166764100 |
| BLK | BLACKROCK INC | 16,786 | $15,888 | 1.1% | $770.26 | 0.0% | COM | 09290D101 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $15,659 | 1.1% | $98000.00 | — | SHS | 52238A912 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,885 | $15,247 | 1.0% | $81.77 | +139.1% | COM | 11133T103 |
| MKL | MARKEL GROUP INC | 8,126 | $15,192 | 1.0% | $873.82 | +67.8% | COM | 570535104 |
| VTV | VANGUARD INDEX FDS | 83,610 | $14,443 | 1.0% | $102.10 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 92,318 | $14,423 | 1.0% | $107.37 | +33.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 14,717 | $13,919 | 1.0% | $133.87 | +427.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 185,171 | $13,127 | 0.9% | $53.42 | +3.7% | COM | 65339F101 |
| CFR | CULLEN FROST BANKERS INC | 102,441 | $12,826 | 0.9% | $79.21 | +27.1% | COM | 229899109 |
| AMGN | AMGEN INC | 39,984 | $12,457 | 0.9% | $189.06 | +46.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 101,908 | $12,412 | 0.8% | $50.55 | +87.2% | COM | 872540109 |
| EOG | EOG RES INC | 96,406 | $12,363 | 0.8% | $73.20 | +50.8% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 315,133 | $11,628 | 0.8% | $25.11 | +61.8% | CL A | 20030N101 |
| PTC | PTC INC | 74,652 | $11,567 | 0.8% | $91.94 | +95.9% | COM | 69370C100 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11,000 | 0.8% | $111111.11 | — | SHS | 44458A912 |
| — | MCGOO PARTNERSHIP, LLP | 30 | $10,845 | 0.7% | $361487.38 | — | SHS | 55269A909 |
| SPY | SPDR S&P 500 ETF TR | 19,282 | $10,786 | 0.7% | $330.53 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 63,248 | $10,779 | 0.7% | $62.73 | +138.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 88,489 | $10,524 | 0.7% | $52.90 | +85.4% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,286 | $10,438 | 0.7% | $20.26 | +245.2% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 38,773 | $10,254 | 0.7% | $73.55 | +181.1% | COM | 89417E109 |
| LFUS | LITTELFUSE INC | 51,970 | $10,225 | 0.7% | $206.22 | +16.5% | COM | 537008104 |
| BKNG | BOOKING HOLDINGS INC | 2,206 | $10,163 | 0.7% | $1983.55 | +76.9% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 55,560 | $9,984 | 0.7% | $43.02 | +267.0% | COM | 882508104 |
| V | VISA INC | 28,267 | $9,906 | 0.7% | $180.30 | +51.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 40,756 | $9,628 | 0.7% | $117.63 | +100.3% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 106,360 | $9,558 | 0.7% | $70.65 | +14.2% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 25,708 | $9,533 | 0.7% | $122.75 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,095 | $9,408 | 0.6% | $17.72 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 88,156 | $9,258 | 0.6% | $39.14 | +175.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 135,194 | $9,173 | 0.6% | $64.69 | +6.5% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 29,271 | $9,134 | 0.6% | $81.06 | +337.7% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 54,169 | $8,919 | 0.6% | $119.30 | +53.7% | CL A | 98978V103 |
| RHI | ROBERT HALF INC. | 161,456 | $8,807 | 0.6% | $78.51 | +2.6% | COM | 770323103 |
| LLY | ELI LILLY & CO | 10,606 | $8,760 | 0.6% | $76.87 | +813.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 65,719 | $8,705 | 0.6% | $57.47 | +51.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 88,143 | $8,700 | 0.6% | $98.08 | +4.4% | COM | 254687106 |
| — | BLACK CAT III LLC | 99 | $8,579 | 0.6% | $85206.21 | — | SHS | 09190A959 |
| ETN | EATON CORP PLC | 31,539 | $8,573 | 0.6% | $69.82 | +283.3% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 115,648 | $8,187 | 0.6% | $23.14 | +130.6% | COM | 98389B100 |
| RVTY | REVVITY INC | 77,135 | $8,161 | 0.6% | $80.50 | +31.5% | COM | 714046109 |
| APD | AIR PRODS & CHEMS INC | 27,628 | $8,148 | 0.6% | $101.76 | +128.5% | COM | 009158106 |
| JLL | JONES LANG LASALLE INC | 32,380 | $8,027 | 0.5% | $128.05 | +42.1% | COM | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,242 | $7,977 | 0.5% | $56.80 | +128.5% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 15,055 | $7,885 | 0.5% | $296.83 | +64.7% | COM | 91324P102 |
| ECL | ECOLAB INC | 30,827 | $7,815 | 0.5% | $144.00 | +44.4% | COM | 278865100 |
| LOW | LOWES COS INC | 33,285 | $7,763 | 0.5% | $210.27 | +5.6% | COM | 548661107 |
| ADBE | ADOBE INC | 19,828 | $7,605 | 0.5% | $222.46 | +157.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 44,065 | $7,308 | 0.5% | $102.49 | +46.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 47,273 | $7,262 | 0.5% | $127.96 | +16.1% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 12,268 | $7,233 | 0.5% | $258.85 | +108.2% | COM | 776696106 |
| — | HCM CAYMAN FEEDER LIMTED | 5,265 | $6,939 | 0.5% | $2464.51 | — | SHS | 40413A906 |
| KO | COCA COLA CO | 96,574 | $6,917 | 0.5% | $40.91 | +38.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 12,494 | $6,848 | 0.5% | $117.00 | +286.8% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 157,293 | $6,641 | 0.5% | $25.85 | +49.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 17,854 | $6,543 | 0.4% | $90.28 | +286.0% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 25,429 | $6,464 | 0.4% | $38.91 | +467.1% | COM | 74762E102 |
| IDA | IDACORP INC | 50,071 | $5,819 | 0.4% | $84.77 | +8.0% | COM | 451107106 |
| WMT | WALMART INC | 65,646 | $5,763 | 0.4% | $43.88 | +27.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 34,392 | $5,758 | 0.4% | $120.20 | +0.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 80,016 | $5,744 | 0.4% | $37.37 | +34.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,926 | $5,712 | 0.4% | $30.12 | +19.3% | COM | 92343V104 |
| MKSI | MKS INSTRS INC | 70,980 | $5,689 | 0.4% | $124.34 | -7.9% | COM | 55306N104 |
| QQQ | INVESCO QQQ TR | 12,113 | $5,680 | 0.4% | $247.51 | — | UNIT SER 1 | 46090E103 |
| BRO | BROWN & BROWN INC | 45,396 | $5,647 | 0.4% | $61.78 | +28.7% | COM | 115236101 |
| IVV | ISHARES TR | 9,935 | $5,582 | 0.4% | $451.75 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 88,837 | $5,482 | 0.4% | $18.80 | +151.2% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,218 | $5,424 | 0.4% | $153.66 | +0.1% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 97,282 | $5,360 | 0.4% | $41.51 | +11.6% | COM | 892356106 |
| — | LEBENS FAMILY ENTERPRISES IV | 98 | $5,337 | 0.4% | $54280.47 | — | SHS | 52321A910 |
| RPM | RPM INTL INC | 45,973 | $5,318 | 0.4% | $62.60 | +77.7% | COM | 749685103 |
| UPS | UNITED PARCEL SERVICE INC | 46,647 | $5,131 | 0.4% | $75.62 | +80.4% | CL B | 911312106 |
| ICLR | ICON PLC | 29,164 | $5,103 | 0.3% | $269.19 | +9.5% | SHS | G4705A100 |
| MRK | MERCK & CO INC | 56,747 | $5,094 | 0.3% | $57.30 | +102.0% | COM | 58933Y105 |
| AGG | ISHARES TR | 51,166 | $5,061 | 0.3% | $108.68 | — | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH & DWIGHT CO INC | 43,841 | $4,826 | 0.3% | $56.84 | +72.1% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 20,407 | $4,724 | 0.3% | $72.45 | +163.7% | COM | 94106L109 |
| LIN | LINDE PLC | 9,936 | $4,627 | 0.3% | $322.30 | +31.0% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 70,320 | $4,612 | 0.3% | $43.50 | +18.6% | CL A | 032095101 |
| IJH | ISHARES TR | 78,523 | $4,582 | 0.3% | $95.00 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 15,097 | $4,559 | 0.3% | $116.37 | +107.3% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 21,401 | $4,532 | 0.3% | $66.39 | +172.3% | COM | 438516106 |
| — | LEBENS INVESTMENTS (MCCARTHY | 4 | $4,500 | 0.3% | $1125000.00 | — | SHS | 50196A908 |
| FISV | FISERV INC | 20,290 | $4,481 | 0.3% | $101.91 | +42.9% | COM | 337738108 |
| FELE | FRANKLIN ELEC INC | 47,146 | $4,426 | 0.3% | $38.65 | +149.8% | COM | 353514102 |
| DORM | DORMAN PRODS INC | 35,928 | $4,331 | 0.3% | $69.70 | +23.6% | COM | 258278100 |
| BAX | BAXTER INTL INC | 125,448 | $4,294 | 0.3% | $38.91 | 0.0% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,586 | $4,272 | 0.3% | $148.63 | +275.2% | COM | 883556102 |
| CTAS | CINTAS CORP | 20,511 | $4,216 | 0.3% | $114.93 | +32.0% | COM | 172908105 |
| NDAQ | NASDAQ INC | 54,936 | $4,167 | 0.3% | $56.40 | 0.0% | COM | 631103108 |
| MS | MORGAN STANLEY | 35,171 | $4,103 | 0.3% | $57.09 | +45.8% | COM NEW | 617446448 |
| CME | CME GROUP INC | 15,406 | $4,087 | 0.3% | $103.03 | +91.4% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 14,832 | $4,076 | 0.3% | $173.66 | — | TOTAL STK MKT | 922908769 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,849 | $4,055 | 0.3% | $55.81 | +35.4% | COM | 681116109 |
| CDW | CDW CORP | 25,185 | $4,036 | 0.3% | $77.98 | +197.0% | COM | 12514G108 |
| TGT | TARGET CORP | 37,538 | $3,917 | 0.3% | $81.24 | +74.8% | COM | 87612E106 |
| AME | AMETEK INC | 22,214 | $3,824 | 0.3% | $94.71 | +79.6% | COM | 031100100 |
| — | TOWNSEND REAL ESTATE FUND-E | 2,581 | $3,763 | 0.3% | $1908.94 | — | SHS | 89219A909 |
| FR | FIRST INDL RLTY TR INC | 68,251 | $3,683 | 0.3% | $36.43 | — | COM | 32054K103 |
| AMT | AMERICAN TOWER CORP NEW | 16,912 | $3,680 | 0.3% | $82.69 | +125.1% | COM | 03027X100 |
| — | MCCARTHY GROUP, LLC | 6,500 | $3,508 | 0.2% | $539.73 | — | SHS | 57945A915 |
| PAYX | PAYCHEX INC | 22,289 | $3,439 | 0.2% | $39.21 | +192.4% | COM | 704326107 |
| EXLS | EXLSERVICE HOLDINGS INC | 72,447 | $3,420 | 0.2% | $26.64 | +16.8% | COM | 302081104 |
| SO | SOUTHERN CO | 37,051 | $3,407 | 0.2% | $64.75 | 0.0% | COM | 842587107 |
| MTZ | MASTEC INC | 29,029 | $3,388 | 0.2% | $42.28 | +79.9% | COM | 576323109 |
| DUK | DUKE ENERGY CORP NEW | 27,644 | $3,372 | 0.2% | $49.51 | +78.6% | COM NEW | 26441C204 |
| BURL | BURLINGTON STORES INC | 14,064 | $3,352 | 0.2% | $184.93 | +10.3% | COM | 122017106 |
| VO | VANGUARD INDEX FDS | 12,829 | $3,318 | 0.2% | $171.39 | — | MID CAP ETF | 922908629 |
| ATO | ATMOS ENERGY CORP | 21,085 | $3,259 | 0.2% | $82.19 | +33.3% | COM | 049560105 |
| IEF | ISHARES TR | 34,123 | $3,254 | 0.2% | $108.08 | — | 7-10 YR TRSY BD | 464287440 |
| STT | STATE STR CORP | 35,764 | $3,202 | 0.2% | $61.88 | +12.4% | COM | 857477103 |
| MCO | MOODYS CORP | 6,870 | $3,199 | 0.2% | $325.21 | +16.9% | COM | 615369105 |
| SF | STIFEL FINL CORP | 33,740 | $3,180 | 0.2% | $40.63 | +75.7% | COM | 860630102 |
| TSLA | TESLA INC | 12,145 | $3,147 | 0.2% | $195.37 | 0.0% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 47,416 | $3,112 | 0.2% | $34.65 | +59.3% | COM | 31847R102 |
| BDX | BECTON DICKINSON & CO | 13,368 | $3,062 | 0.2% | $101.92 | +126.3% | COM | 075887109 |
| SIGI | SELECTIVE INS GROUP INC | 33,316 | $3,050 | 0.2% | $40.18 | +146.9% | COM | 816300107 |
| LMT | LOCKHEED MARTIN CORP | 6,642 | $2,967 | 0.2% | $169.83 | +144.9% | COM | 539830109 |
| GVI | ISHARES TR | 27,985 | $2,967 | 0.2% | $112.49 | — | INTRM GOV CR ETF | 464288612 |
| LDOS | LEIDOS HOLDINGS INC | 21,842 | $2,947 | 0.2% | $69.34 | +68.5% | COM | 525327102 |
| CASY | CASEYS GEN STORES INC | 6,751 | $2,930 | 0.2% | $173.61 | +66.6% | COM | 147528103 |
| NTRS | NORTHERN TR CORP | 29,326 | $2,893 | 0.2% | $51.79 | +49.4% | COM | 665859104 |
| IR | INGERSOLL RAND INC | 35,849 | $2,869 | 0.2% | $85.38 | 0.0% | COM | 45687V106 |
| SUI | SUN CMNTYS INC | 22,214 | $2,858 | 0.2% | $143.47 | — | COM | 866674104 |
| TKR | TIMKEN CO | 39,338 | $2,827 | 0.2% | $47.06 | +75.3% | COM | 887389104 |
| EQH | EQUITABLE HLDGS INC | 54,157 | $2,821 | 0.2% | $19.44 | +67.7% | COM | 29452E101 |
| FICO | FAIR ISAAC CORP | 1,510 | $2,785 | 0.2% | $1250.79 | 0.0% | COM | 303250104 |
| ADC | AGREE RLTY CORP | 36,070 | $2,784 | 0.2% | $66.04 | — | COM | 008492100 |
| ITGR | INTEGER HLDGS CORP | 23,096 | $2,726 | 0.2% | $91.54 | +16.1% | COM | 45826H109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,450 | $2,717 | 0.2% | $121.17 | +44.3% | COM | 007903107 |
| LNTH | LANTHEUS HLDGS INC | 27,765 | $2,710 | 0.2% | $62.73 | -6.2% | COM | 516544103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,494 | $2,693 | 0.2% | $32.01 | — | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 10,058 | $2,683 | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 16,557 | $2,647 | 0.2% | $93.70 | +69.7% | COM | 25278X109 |
| NPO | ENPRO INC | 16,285 | $2,635 | 0.2% | $104.56 | +48.4% | COM | 29355X107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,072 | $2,616 | 0.2% | $144.51 | -15.2% | SHS USD | G50871105 |
| ENTG | ENTEGRIS INC | 29,574 | $2,587 | 0.2% | $94.21 | +34.5% | COM | 29362U104 |
| MC | MOELIS & CO | 44,304 | $2,586 | 0.2% | $34.69 | +44.4% | CL A | 60786M105 |
| RCL | ROYAL CARIBBEAN GROUP | 12,533 | $2,575 | 0.2% | $72.68 | +68.9% | COM | V7780T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,352 | $2,575 | 0.2% | $225.66 | 0.0% | COM | 91307C102 |
| GLW | CORNING INC | 55,962 | $2,562 | 0.2% | $30.45 | 0.0% | COM | 219350105 |
| ENOV | ENOVIS CORPORATION | 66,826 | $2,553 | 0.2% | $58.26 | +2.7% | COM | 194014502 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,684 | $2,550 | 0.2% | $47.87 | +71.1% | COM | 595017104 |
| IWV | ISHARES TR | 7,902 | $2,510 | 0.2% | $190.20 | — | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 25,315 | $2,483 | 0.2% | $92.28 | -4.0% | COM | 855244109 |
| EFA | ISHARES TR | 29,567 | $2,417 | 0.2% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| POOL | POOL CORP | 7,492 | $2,385 | 0.2% | $306.45 | +24.0% | COM | 73278L105 |
| — | SOUTHSTATE CORPORATION | 25,625 | $2,379 | 0.2% | $63.62 | — | COM | 840441109 |
| BCPC | BALCHEM CORP | 14,164 | $2,351 | 0.2% | $80.34 | +82.5% | COM | 057665200 |
| EW | EDWARDS LIFESCIENCES CORP | 32,282 | $2,340 | 0.2% | $69.15 | +21.5% | COM | 28176E108 |
| ENS | ENERSYS | 25,462 | $2,332 | 0.2% | $65.71 | +40.4% | COM | 29275Y102 |
| CSX | CSX CORP | 78,286 | $2,304 | 0.2% | $26.96 | +31.6% | COM | 126408103 |
| LW | LAMB WESTON HLDGS INC | 42,573 | $2,269 | 0.2% | $38.95 | +156.2% | COM | 513272104 |
| PR | PERMIAN RESOURCES CORP | 162,759 | $2,254 | 0.2% | $12.59 | +16.5% | CLASS A COM | 71424F105 |
| IJR | ISHARES TR | 21,280 | $2,225 | 0.2% | $83.78 | — | CORE S&P SCP ETF | 464287804 |
| TXRH | TEXAS ROADHOUSE INC | 13,324 | $2,220 | 0.2% | $133.14 | 0.0% | COM | 882681109 |
| MANH | MANHATTAN ASSOCIATES INC | 12,728 | $2,202 | 0.2% | $238.11 | 0.0% | COM | 562750109 |
| ICFI | ICF INTL INC | 25,880 | $2,199 | 0.2% | $85.85 | +68.7% | COM | 44925C103 |
| CSL | CARLISLE COS INC | 6,412 | $2,183 | 0.1% | $158.78 | +109.0% | COM | 142339100 |
| MGV | VANGUARD WORLD FD | 16,767 | $2,160 | 0.1% | $49.94 | — | MEGA CAP VAL ETF | 921910840 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,612 | $2,118 | 0.1% | $89.54 | — | CL A | 512816109 |
| CACI | CACI INTL INC | 5,715 | $2,097 | 0.1% | $165.12 | +115.2% | CL A | 127190304 |
| UMBF | UMB FINL CORP | 20,631 | $2,086 | 0.1% | $63.14 | +28.8% | COM | 902788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,370 | $2,081 | 0.1% | $118.60 | +45.5% | COM | 459200101 |
| TTEK | TETRA TECH INC NEW | 70,790 | $2,071 | 0.1% | $31.68 | +9.4% | COM | 88162G103 |
| BLKB | BLACKBAUD INC | 33,092 | $2,053 | 0.1% | $67.03 | +13.9% | COM | 09227Q100 |
| POWI | POWER INTEGRATIONS INC | 40,638 | $2,052 | 0.1% | $76.28 | -4.9% | COM | 739276103 |
| UFPT | UFP TECHNOLOGIES INC | 10,133 | $2,044 | 0.1% | $190.10 | 0.0% | COM | 902673102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,943 | $2,022 | 0.1% | $28.86 | +9.6% | COM | 04911A107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 86,777 | $1,998 | 0.1% | $31.97 | +19.6% | COM | 630402105 |
| SM | SM ENERGY CO | 66,459 | $1,990 | 0.1% | $33.56 | +15.4% | COM | 78454L100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 284,570 | $1,969 | 0.1% | $9.68 | -51.9% | COM | 74623V103 |
| BND | VANGUARD BD INDEX FDS | 26,607 | $1,954 | 0.1% | $80.29 | — | TOTAL BND MRKT | 921937835 |
| NOG | NORTHERN OIL & GAS INC | 64,466 | $1,949 | 0.1% | $33.56 | +5.6% | COM | 665531307 |
| AMN | AMN HEALTHCARE SVCS INC | 78,995 | $1,932 | 0.1% | $44.16 | +54.0% | COM | 001744101 |
| O | REALTY INCOME CORP | 32,878 | $1,907 | 0.1% | $55.62 | -12.6% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 20,721 | $1,876 | 0.1% | $63.36 | — | REAL ESTATE ETF | 922908553 |
| PAYC | PAYCOM SOFTWARE INC | 8,326 | $1,819 | 0.1% | $269.49 | -30.1% | COM | 70432V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,879 | $1,799 | 0.1% | $70.06 | +12.0% | COM | 98311A105 |
| VB | VANGUARD INDEX FDS | 7,755 | $1,720 | 0.1% | $159.96 | — | SMALL CP ETF | 922908751 |
| MOH | MOLINA HEALTHCARE INC | 5,171 | $1,703 | 0.1% | $307.41 | +26.0% | COM | 60855R100 |
| SYF | SYNCHRONY FINANCIAL | 31,889 | $1,688 | 0.1% | $38.44 | 0.0% | COM | 87165B103 |
| SN | SHARKNINJA INC | 20,205 | $1,685 | 0.1% | $52.90 | 0.0% | COM SHS | G8068L108 |
| PSX | PHILLIPS 66 | 13,123 | $1,620 | 0.1% | $68.58 | +96.8% | COM | 718546104 |
| IWP | ISHARES TR | 13,286 | $1,561 | 0.1% | $50.20 | — | RUS MD CP GR ETF | 464287481 |
| QLYS | QUALYS INC | 12,377 | $1,559 | 0.1% | $130.88 | +34.9% | COM | 74758T303 |
| MZTI | LANCASTER COLONY CORP | 8,568 | $1,499 | 0.1% | $190.29 | 0.0% | COM | 513847103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,924 | $1,499 | 0.1% | $236.20 | 0.0% | COM | 533900106 |
| AMBA | AMBARELLA INC | 29,677 | $1,494 | 0.1% | $86.07 | -36.6% | SHS | G037AX101 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,305 | $1,488 | 0.1% | $60.64 | +154.6% | COMMON STOCK | 65336K103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,314 | $1,480 | 0.1% | $58.64 | +30.9% | COM | 34964C106 |
| ONTO | ONTO INNOVATION INC | 11,729 | $1,423 | 0.1% | $77.50 | +117.9% | COM | 683344105 |
| DPZ | DOMINOS PIZZA INC | 3,051 | $1,402 | 0.1% | $421.84 | 0.0% | COM | 25754A201 |
| DIOD | DIODES INC | 32,196 | $1,390 | 0.1% | $67.27 | +3.2% | COM | 254543101 |
| MCD | MCDONALDS CORP | 4,366 | $1,364 | 0.1% | $138.07 | +101.3% | COM | 580135101 |
| FMC | FMC CORP | 31,599 | $1,333 | 0.1% | $42.05 | +26.7% | COM NEW | 302491303 |
| BLD | TOPBUILD CORP | 4,354 | $1,328 | 0.1% | $391.13 | 0.0% | COM | 89055F103 |
| MMM | 3M CO | 8,989 | $1,320 | 0.1% | $71.48 | +10.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 6,260 | $1,312 | 0.1% | $57.16 | +183.4% | COM | 00287Y109 |
| — | BATTEN PROPERTIES LLC | 1 | $1,250 | 0.1% | $4940000.00 | — | SHS | 07039A909 |
| — | WICKENBURG LAND CO LLC 55.5PCT | 1 | $1,146 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| IWR | ISHARES TR | 13,122 | $1,116 | 0.1% | $70.20 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 13,561 | $1,062 | 0.1% | $48.61 | — | SHORT TRM BOND | 921937827 |
| — | PARKER TEN MILE RANCH LP | 26 | $1,050 | 0.1% | $39923.08 | — | SHS | 995004884 |
| PFE | PFIZER INC | 40,418 | $1,024 | 0.1% | $19.83 | +24.3% | COM | 717081103 |
| VMI | VALMONT INDS INC | 3,550 | $1,013 | 0.1% | $164.41 | +36.1% | COM | 920253101 |
| — | PACIFIC DIABETES TECHNOLOGIE | 1 | $1,000 | 0.1% | $1000000.00 | — | SHS | 69404A906 |
| SHEL | SHELL PLC | 12,677 | $929 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| HUM | HUMANA INC | 3,495 | $925 | 0.1% | $325.45 | +13.6% | COM | 444859102 |
| SON | SONOCO PRODS CO | 18,205 | $860 | 0.1% | $43.57 | +20.5% | COM | 835495102 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $841 | 0.1% | $235.57 | +33.1% | COM | 824348106 |
| GE | GE AEROSPACE | 4,067 | $814 | 0.1% | $63.14 | +84.4% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $258240.67 | +130.0% | CL A | 084670108 |
| CI | THE CIGNA GROUP | 2,380 | $783 | 0.1% | $193.34 | +64.4% | COM | 125523100 |
| ESE | ESCO TECHNOLOGIES INC | 4,867 | $774 | 0.1% | $102.11 | 0.0% | COM | 296315104 |
| CLX | CLOROX CO DEL | 4,900 | $722 | 0.0% | $70.62 | +98.4% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,694 | $717 | 0.0% | $169.11 | — | DIV APP ETF | 921908844 |
| PATK | PATRICK INDS INC | 8,205 | $694 | 0.0% | $46.18 | +50.4% | COM | 703343103 |
| SPYV | SPDR SER TR | 13,456 | $687 | 0.0% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,250 | $682 | 0.0% | $56.86 | — | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SER TR | 8,067 | $648 | 0.0% | $37.64 | — | PRTFLO S&P500 GW | 78464A409 |
| YUM | YUM BRANDS INC | 4,110 | $647 | 0.0% | $72.01 | +78.8% | COM | 988498101 |
| KFY | KORN FERRY | 9,468 | $642 | 0.0% | $37.09 | +55.0% | COM NEW | 500643200 |
| KFRC | KFORCE INC | 12,969 | $634 | 0.0% | $28.41 | +140.8% | COM | 493732101 |
| STC | STEWART INFORMATION SVCS COR | 8,791 | $627 | 0.0% | $42.25 | +44.0% | COM | 860372101 |
| MMI | MARCUS & MILLICHAP INC | 17,605 | $606 | 0.0% | $26.75 | +33.3% | COM | 566324109 |
| EMR | EMERSON ELEC CO | 5,503 | $603 | 0.0% | $43.47 | +128.6% | COM | 291011104 |
| T | AT&T INC | 20,504 | $580 | 0.0% | $13.66 | +14.3% | COM | 00206R102 |
| MCRI | MONARCH CASINO & RESORT INC | 7,375 | $573 | 0.0% | $69.32 | -0.0% | COM | 609027107 |
| ALG | ALAMO GROUP INC | 3,184 | $567 | 0.0% | $206.53 | 0.0% | COM | 011311107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,682 | $567 | 0.0% | $24.08 | +9.1% | COM CL A | 05589G102 |
| ACWX | ISHARES TR | 10,208 | $566 | 0.0% | $48.83 | — | MSCI ACWI EX US | 464288240 |
| ADUS | ADDUS HOMECARE CORP | 5,556 | $549 | 0.0% | $90.10 | +3.7% | COM | 006739106 |
| CL | COLGATE PALMOLIVE CO | 5,856 | $549 | 0.0% | $50.41 | +61.3% | COM | 194162103 |
| BHE | BENCHMARK ELECTRS INC | 13,765 | $523 | 0.0% | $22.42 | +24.3% | COM | 08160H101 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $522 | 0.0% | $77.83 | +184.3% | COM | 126402106 |
| BOOT | BOOT BARN HLDGS INC | 4,806 | $516 | 0.0% | $37.25 | +121.9% | COM | 099406100 |
| REET | ISHARES TR | 21,163 | $513 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| — | NV5 GLOBAL INC | 26,117 | $503 | 0.0% | $36.83 | — | COM | 62945V109 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500 | 0.0% | $5.00 | — | SHS | 91258A907 |
| GOLF | ACUSHNET HLDGS CORP | 7,113 | $488 | 0.0% | $50.81 | +27.4% | COM | 005098108 |
| BAC | BANK AMERICA CORP | 11,684 | $488 | 0.0% | $21.94 | +49.5% | COM | 060505104 |
| IWS | ISHARES TR | 3,829 | $482 | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| AEIS | ADVANCED ENERGY INDS | 5,030 | $479 | 0.0% | $83.65 | +21.2% | COM | 007973100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,750 | $476 | 0.0% | $131.60 | — | S&P500 EQL WGT | 46137V357 |
| CPK | CHESAPEAKE UTILS CORP | 3,571 | $459 | 0.0% | $87.35 | +13.3% | COM | 165303108 |
| SBCF | SEACOAST BKG CORP FLA | 17,701 | $455 | 0.0% | $29.12 | -13.5% | COM NEW | 811707801 |
| KALU | KAISER ALUMINUM CORP | 7,273 | $441 | 0.0% | $68.17 | -4.8% | COM PAR $0.01 | 483007704 |
| SCHW | SCHWAB CHARLES CORP | 5,550 | $434 | 0.0% | $50.45 | +27.4% | COM | 808513105 |
| OBK | ORIGIN BANCORP INC | 12,348 | $428 | 0.0% | $39.86 | -22.2% | COM | 68621T102 |
| CTRE | CARETRUST REIT INC | 14,502 | $414 | 0.0% | $28.58 | — | COM | 14174T107 |
| SAIA | SAIA INC | 1,173 | $410 | 0.0% | $166.70 | +214.0% | COM | 78709Y105 |
| LGIH | LGI HOMES INC | 6,051 | $402 | 0.0% | $119.16 | -0.9% | COM | 50187T106 |
| DCI | DONALDSON INC | 5,904 | $396 | 0.0% | $44.64 | +47.7% | COM | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,282 | $392 | 0.0% | $62.93 | +272.3% | COM | 053015103 |
| NTST | NETSTREIT CORP | 24,392 | $387 | 0.0% | $15.85 | — | COM | 64119V303 |
| VIAV | VIAVI SOLUTIONS INC | 34,312 | $384 | 0.0% | $9.78 | +0.4% | COM | 925550105 |
| CASS | CASS INFORMATION SYS INC | 8,599 | $372 | 0.0% | $36.12 | +18.8% | COM | 14808P109 |
| LHTV | LIGHTSTONE VALUE PLUS REIT I | 31,507 | $370 | 0.0% | $11.80 | — | COM | 53227A103 |
| RAMP | LIVERAMP HLDGS INC | 13,629 | $356 | 0.0% | $36.76 | 0.0% | COM | 53815P108 |
| AVNS | AVANOS MED INC | 24,630 | $353 | 0.0% | $31.35 | -38.3% | COM | 05350V106 |
| CTS | CTS CORP | 8,234 | $342 | 0.0% | $29.84 | +46.0% | COM | 126501105 |
| WD | WALKER & DUNLOP INC | 3,976 | $339 | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| MBWM | MERCANTILE BK CORP | 7,770 | $338 | 0.0% | $22.89 | +56.3% | COM | 587376104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,609 | $335 | 0.0% | $11.81 | — | COM | 867892101 |
| EEM | ISHARES TR | 7,570 | $331 | 0.0% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| UTZ | UTZ BRANDS INC | 23,266 | $328 | 0.0% | $17.80 | 0.0% | COM CL A | 918090101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,274 | $314 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| GEV | GE VERNOVA INC | 999 | $305 | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $301 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,192 | $301 | 0.0% | $27.96 | +6.5% | COM | 868459108 |
| VGT | VANGUARD WORLD FD | 553 | $300 | 0.0% | $542.38 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 2,071 | $295 | 0.0% | $85.98 | +32.7% | COM | 494368103 |
| COHU | COHU INC | 19,867 | $292 | 0.0% | $32.55 | 0.0% | COM | 192576106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 218 | $289 | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| IYW | ISHARES TR | 2,000 | $281 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 1,510 | $270 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,331 | $269 | 0.0% | $72.82 | — | VNG RUS2000IDX | 92206C664 |
| SLP | SIMULATIONS PLUS INC | 10,907 | $267 | 0.0% | $39.87 | +2.4% | COM | 829214105 |
| — | VITAL ENERGY INC | 12,519 | $266 | 0.0% | $21.22 | — | COM | 516806205 |
| STZ | CONSTELLATION BRANDS INC | 1,426 | $262 | 0.0% | $127.29 | +91.2% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 1,630 | $259 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,682 | $248 | 0.0% | $160.41 | -26.6% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 1,000 | $242 | 0.0% | $138.49 | +25.3% | COM | 760759100 |
| VXUS | VANGUARD STAR FDS | 3,707 | $230 | 0.0% | $58.24 | — | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $224 | 0.0% | $172.70 | +54.6% | SHS | G8994E103 |
| C | CITIGROUP INC | 3,107 | $221 | 0.0% | $43.49 | +20.8% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 2,950 | $220 | 0.0% | $25.70 | +11.0% | COM | 26614N102 |
| IWO | ISHARES TR | 860 | $220 | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| UPBD | UPBOUND GROUP INC | 8,626 | $207 | 0.0% | $50.03 | -33.2% | COM | 76009N100 |
| — | AMCOR PLC | 16,100 | $156 | 0.0% | $10.00 | -12.8% | ORD | G0250X107 |
| — | KANAS FAMILY LLC | 10,000 | $0 | 0.0% | $0.00 | — | SHS | 80815A906 |
| SEAOF | SEACO LTD | 20,263 | $0 | 0.0% | $0.00 | +19.0% | SHS | G79441104 |