CIK: 0000036644 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value ($000): $1,544,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 153,511 | $76,358 | 4.9% | $74.05 | +483.9% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,834,069 | $63,404 | 4.1% | $30.99 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 266,273 | $54,631 | 3.5% | $92.69 | +117.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 258,396 | $40,824 | 2.6% | $77.49 | +62.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 134,427 | $38,972 | 2.5% | $75.45 | +234.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 141,296 | $30,999 | 2.0% | $133.48 | +48.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 51,067 | $29,008 | 1.9% | $270.04 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 35,784 | $26,412 | 1.7% | $153.27 | +302.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 155,881 | $21,201 | 1.4% | $82.64 | +58.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,838 | $20,324 | 1.3% | $218.55 | +132.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 113,001 | $19,914 | 1.3% | $111.38 | +46.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 140,098 | $18,499 | 1.2% | $77.22 | +69.7% | COM | 713448108 |
| BLK | BLACKROCK INC | 16,583 | $17,400 | 1.1% | $991.05 | -5.8% | COM | 09290D101 |
| MKL | MARKEL GROUP INC | 8,102 | $16,183 | 1.0% | $895.82 | +109.3% | COM | 570535104 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $15,659 | 1.0% | $98000.00 | — | SHS | 52238A912 |
| GOOG | ALPHABET INC | 86,554 | $15,354 | 1.0% | $116.09 | +42.0% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,265 | $15,132 | 1.0% | $88.60 | +165.3% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 103,904 | $14,878 | 1.0% | $77.65 | +76.4% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 82,733 | $14,622 | 0.9% | $102.10 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 14,307 | $14,163 | 0.9% | $229.07 | +332.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 113,444 | $14,068 | 0.9% | $99.45 | +3.4% | COM | 254687106 |
| LFUS | LITTELFUSE INC | 60,477 | $13,712 | 0.9% | $209.65 | -5.9% | COM | 537008104 |
| CFR | CULLEN FROST BANKERS INC | 102,790 | $13,213 | 0.9% | $80.15 | +49.4% | COM | 229899109 |
| NEE | NEXTERA ENERGY INC | 186,078 | $12,918 | 0.8% | $54.47 | +25.0% | COM | 65339F101 |
| PTC | PTC INC | 74,007 | $12,754 | 0.8% | $93.62 | +72.1% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 98,784 | $12,199 | 0.8% | $59.26 | +112.4% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,105 | $12,186 | 0.8% | $2258.83 | +125.5% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 55,321 | $11,486 | 0.7% | $56.49 | +208.5% | COM | 882508104 |
| EOG | EOG RES INC | 95,988 | $11,481 | 0.7% | $77.20 | +45.2% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 18,548 | $11,460 | 0.7% | $408.05 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 41,007 | $11,450 | 0.7% | $220.95 | +25.7% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 25,797 | $11,309 | 0.7% | $128.16 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,737 | $11,102 | 0.7% | $20.55 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 30,944 | $11,047 | 0.7% | $95.65 | +220.7% | SHS | G29183103 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11,000 | 0.7% | $111111.11 | — | SHS | 44458A912 |
| — | MCGOO PARTNERSHIP, LLP | 30 | $10,845 | 0.7% | $361487.38 | — | SHS | 55269A909 |
| TRV | TRAVELERS COMPANIES INC | 38,194 | $10,218 | 0.7% | $82.32 | +216.7% | COM | 89417E109 |
| V | VISA INC | 27,906 | $9,908 | 0.6% | $183.75 | +88.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 35,721 | $9,846 | 0.6% | $205.88 | +4.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 61,497 | $9,798 | 0.6% | $66.18 | +142.9% | COM | 742718109 |
| ZTS | ZOETIS INC | 61,715 | $9,624 | 0.6% | $127.12 | +23.8% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,920 | $9,547 | 0.6% | $86.75 | +5.1% | COM | 67103H107 |
| UNP | UNION PAC CORP | 40,485 | $9,315 | 0.6% | $122.68 | +78.1% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 24,619 | $9,308 | 0.6% | $104.62 | +206.6% | COM | 74762E102 |
| RTX | RTX CORPORATION | 63,602 | $9,287 | 0.6% | $71.03 | +85.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 85,611 | $9,229 | 0.6% | $63.15 | +65.5% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 135,711 | $9,152 | 0.6% | $64.44 | +1.1% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 29,012 | $8,671 | 0.6% | $95.57 | +216.9% | SHS CLASS A | G1151C101 |
| — | BLACK CAT III LLC | 99 | $8,579 | 0.6% | $85206.21 | — | SHS | 09190A959 |
| JLL | JONES LANG LASALLE INC | 32,388 | $8,284 | 0.5% | $141.95 | +61.5% | COM | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,809 | $8,221 | 0.5% | $73.86 | +130.8% | COM | 45866F104 |
| ECL | ECOLAB INC | 30,308 | $8,166 | 0.5% | $156.47 | +61.3% | COM | 278865100 |
| LLY | ELI LILLY & CO | 10,419 | $8,122 | 0.5% | $207.74 | +272.3% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 88,190 | $7,914 | 0.5% | $46.37 | +89.8% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 114,689 | $7,810 | 0.5% | $24.82 | +173.3% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 27,377 | $7,722 | 0.5% | $109.88 | +144.0% | COM | 009158106 |
| ADBE | ADOBE INC | 19,776 | $7,651 | 0.5% | $350.60 | +9.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 47,062 | $7,495 | 0.5% | $138.18 | +5.0% | COM | 747525103 |
| LOW | LOWES COS INC | 33,277 | $7,383 | 0.5% | $211.03 | +4.5% | COM | 548661107 |
| KO | COCA COLA CO | 103,147 | $7,298 | 0.5% | $58.00 | +20.3% | COM | 191216100 |
| RVTY | REVVITY INC | 75,330 | $7,286 | 0.5% | $86.34 | +9.0% | COM | 714046109 |
| USB | US BANCORP DEL | 155,899 | $7,054 | 0.5% | $26.92 | +51.4% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 12,305 | $6,915 | 0.4% | $167.54 | +229.1% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 12,062 | $6,837 | 0.4% | $270.76 | +107.6% | COM | 776696106 |
| RHI | ROBERT HALF INC. | 158,998 | $6,527 | 0.4% | $75.33 | -39.5% | COM | 770323103 |
| QQQ | INVESCO QQQ TR | 11,797 | $6,508 | 0.4% | $247.51 | — | UNIT SER 1 | 46090E103 |
| DGX | QUEST DIAGNOSTICS INC | 35,519 | $6,380 | 0.4% | $172.09 | 0.0% | COM | 74834L100 |
| HD | HOME DEPOT INC | 17,167 | $6,294 | 0.4% | $139.66 | +154.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 78,447 | $6,285 | 0.4% | $41.93 | +69.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 40,977 | $6,259 | 0.4% | $120.28 | +25.4% | COM | 478160104 |
| IVV | ISHARES TR | 9,935 | $6,169 | 0.4% | $451.75 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 62,914 | $6,152 | 0.4% | $50.43 | +87.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 86,948 | $6,032 | 0.4% | $20.99 | +187.7% | COM | 17275R102 |
| CDW | CDW CORP | 33,152 | $5,921 | 0.4% | $125.92 | +33.5% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,089 | $5,914 | 0.4% | $150.85 | +1.0% | COM | 49338L103 |
| — | TOWNSEND CORE REAL ESTATE FU | 5,851 | $5,900 | 0.4% | $1008.44 | — | SHS | 89219A966 |
| IDA | IDACORP INC | 50,380 | $5,816 | 0.4% | $85.00 | +36.3% | COM | 451107106 |
| ABBV | ABBVIE INC | 30,063 | $5,580 | 0.4% | $160.51 | +13.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,282 | $5,421 | 0.4% | $32.30 | +29.5% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 101,393 | $5,351 | 0.3% | $52.39 | -3.5% | COM | 892356106 |
| — | LEBENS FAMILY ENTERPRISES IV | 98 | $5,337 | 0.3% | $54280.47 | — | SHS | 52321A910 |
| ICLR | ICON PLC | 36,223 | $5,269 | 0.3% | $197.29 | -28.1% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 53,205 | $5,254 | 0.3% | $46.15 | +76.4% | CL A | 032095101 |
| RPM | RPM INTL INC | 46,012 | $5,054 | 0.3% | $66.37 | +65.7% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 21,552 | $5,019 | 0.3% | $68.10 | +193.2% | COM | 438516106 |
| NDAQ | NASDAQ INC | 56,092 | $5,016 | 0.3% | $67.68 | +17.0% | COM | 631103108 |
| — | HCM CAYMAN FEEDER LIMTED | 3,751 | $5,000 | 0.3% | $2293.96 | — | SHS | 40413A906 |
| AGG | ISHARES TR | 49,776 | $4,938 | 0.3% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| BRO | BROWN & BROWN INC | 43,675 | $4,842 | 0.3% | $67.10 | +66.8% | COM | 115236101 |
| MS | MORGAN STANLEY | 34,293 | $4,831 | 0.3% | $65.18 | +85.6% | COM NEW | 617446448 |
| IJH | ISHARES TR | 75,526 | $4,684 | 0.3% | $93.07 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 14,900 | $4,648 | 0.3% | $338.46 | +10.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 20,133 | $4,607 | 0.3% | $93.03 | +146.8% | COM | 94106L109 |
| LIN | LINDE PLC | 9,816 | $4,605 | 0.3% | $338.55 | +33.6% | SHS | G54950103 |
| MTZ | MASTEC INC | 26,872 | $4,580 | 0.3% | $71.69 | +100.9% | COM | 576323109 |
| BAX | BAXTER INTL INC | 150,241 | $4,549 | 0.3% | $34.14 | -12.2% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 44,942 | $4,536 | 0.3% | $78.07 | +20.5% | CL B | 911312106 |
| — | LEBENS INVESTMENTS (MCCARTHY | 4 | $4,500 | 0.3% | $1125000.00 | — | SHS | 50196A908 |
| BCPC | BALCHEM CORP | 27,741 | $4,416 | 0.3% | $121.22 | +32.9% | COM | 057665200 |
| CTAS | CINTAS CORP | 19,711 | $4,393 | 0.3% | $166.69 | +28.4% | COM | 172908105 |
| DORM | DORMAN PRODS INC | 35,375 | $4,339 | 0.3% | $73.52 | +65.4% | COM | 258278100 |
| CHD | CHURCH & DWIGHT CO INC | 45,056 | $4,330 | 0.3% | $72.05 | +35.7% | COM | 171340102 |
| CB | CHUBB LIMITED | 14,884 | $4,312 | 0.3% | $156.38 | +83.5% | COM | H1467J104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,516 | $4,285 | 0.3% | $57.72 | +98.4% | COM | 681116109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,439 | $4,253 | 0.3% | $72.79 | -26.0% | COM | 595017104 |
| FELE | FRANKLIN ELEC INC | 47,221 | $4,238 | 0.3% | $42.85 | +102.7% | COM | 353514102 |
| TSLA | TESLA INC | 13,112 | $4,165 | 0.3% | $324.16 | -7.1% | COM | 88160R101 |
| CME | CME GROUP INC | 15,007 | $4,136 | 0.3% | $130.15 | +106.3% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 13,599 | $4,133 | 0.3% | $194.00 | — | TOTAL STK MKT | 922908769 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,956 | $4,000 | 0.3% | $103.73 | — | CL A | 512816109 |
| FISV | FISERV INC | 22,855 | $3,940 | 0.3% | $124.89 | +45.2% | COM | 337738108 |
| — | MCCARTHY GROUP, LLC | 6,500 | $3,940 | 0.3% | $539.73 | — | SHS | 57945A915 |
| AME | AMETEK INC | 21,615 | $3,911 | 0.3% | $119.30 | +43.6% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,916 | $3,819 | 0.2% | $121.90 | -10.7% | COM | 007903107 |
| — | TOWNSEND REAL ESTATE FUND-E | 2,581 | $3,763 | 0.2% | $1690.33 | — | SHS | 89219A909 |
| AMT | AMERICAN TOWER CORP NEW | 16,998 | $3,757 | 0.2% | $97.40 | +116.0% | COM | 03027X100 |
| RCL | ROYAL CARIBBEAN GROUP | 11,977 | $3,750 | 0.2% | $99.15 | +138.2% | COM | V7780T103 |
| STT | STATE STR CORP | 35,047 | $3,727 | 0.2% | $63.02 | +43.7% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 29,153 | $3,696 | 0.2% | $53.44 | +88.1% | COM | 665859104 |
| SO | SOUTHERN CO | 40,089 | $3,681 | 0.2% | $82.11 | +7.2% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 12,869 | $3,601 | 0.2% | $171.39 | — | MID CAP ETF | 922908629 |
| SF | STIFEL FINL CORP | 34,563 | $3,587 | 0.2% | $43.67 | +108.7% | COM | 860630102 |
| TGT | TARGET CORP | 35,975 | $3,549 | 0.2% | $89.78 | +3.9% | COM | 87612E106 |
| CASY | CASEYS GEN STORES INC | 6,922 | $3,532 | 0.2% | $197.29 | +132.8% | COM | 147528103 |
| FICO | FAIR ISAAC CORP | 1,902 | $3,477 | 0.2% | $1905.86 | -1.5% | COM | 303250104 |
| MCO | MOODYS CORP | 6,841 | $3,431 | 0.2% | $335.38 | +37.5% | COM | 615369105 |
| LDOS | LEIDOS HOLDINGS INC | 21,693 | $3,422 | 0.2% | $73.71 | +99.2% | COM | 525327102 |
| NPO | ENPRO INC | 17,702 | $3,391 | 0.2% | $112.10 | +52.5% | COM | 29355X107 |
| MANH | MANHATTAN ASSOCIATES INC | 17,035 | $3,364 | 0.2% | $222.90 | -18.6% | COM | 562750109 |
| BURL | BURLINGTON STORES INC | 14,437 | $3,359 | 0.2% | $188.08 | +26.4% | COM | 122017106 |
| FR | FIRST INDL RLTY TR INC | 68,980 | $3,320 | 0.2% | $39.08 | — | COM | 32054K103 |
| IEF | ISHARES TR | 34,584 | $3,312 | 0.2% | $107.91 | — | 7-10 YR TRSY BD | 464287440 |
| ATO | ATMOS ENERGY CORP | 21,455 | $3,306 | 0.2% | $99.51 | +53.9% | COM | 049560105 |
| IR | INGERSOLL RAND INC | 39,109 | $3,253 | 0.2% | $91.72 | -14.1% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 41,392 | $3,237 | 0.2% | $76.08 | -2.0% | COM | 28176E108 |
| EXLS | EXLSERVICE HOLDINGS INC | 73,683 | $3,227 | 0.2% | $27.14 | +68.4% | COM | 302081104 |
| DUK | DUKE ENERGY CORP NEW | 27,197 | $3,209 | 0.2% | $53.77 | +114.7% | COM NEW | 26441C204 |
| GVI | ISHARES TR | 29,970 | $3,200 | 0.2% | $112.11 | — | INTRM GOV CR ETF | 464288612 |
| PAYX | PAYCHEX INC | 21,889 | $3,184 | 0.2% | $46.85 | +214.9% | COM | 704326107 |
| GLW | CORNING INC | 60,349 | $3,174 | 0.2% | $48.39 | -4.3% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 35,575 | $3,101 | 0.2% | $71.07 | +17.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 6,542 | $3,030 | 0.2% | $194.33 | +136.2% | COM | 539830109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 215,019 | $2,946 | 0.2% | $8.28 | +7.0% | COM | 74623V103 |
| MRK | MERCK & CO INC | 36,987 | $2,928 | 0.2% | $87.17 | -11.2% | COM | 58933Y105 |
| EQH | EQUITABLE HLDGS INC | 52,158 | $2,926 | 0.2% | $25.39 | +99.6% | COM | 29452E101 |
| SIGI | SELECTIVE INS GROUP INC | 33,738 | $2,923 | 0.2% | $46.49 | +85.2% | COM | 816300107 |
| PAYC | PAYCOM SOFTWARE INC | 12,605 | $2,917 | 0.2% | $248.25 | -5.0% | COM | 70432V102 |
| SUI | SUN CMNTYS INC | 23,015 | $2,911 | 0.2% | $138.66 | — | COM | 866674104 |
| FAF | FIRST AMERN FINL CORP | 47,228 | $2,899 | 0.2% | $37.06 | +56.4% | COM | 31847R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,219 | $2,880 | 0.2% | $34.59 | — | FTSE EMR MKT ETF | 922042858 |
| ITGR | INTEGER HLDGS CORP | 23,320 | $2,868 | 0.2% | $92.91 | +28.5% | COM | 45826H109 |
| CMCSA | COMCAST CORP NEW | 80,211 | $2,863 | 0.2% | $26.66 | +27.2% | CL A | 20030N101 |
| MC | MOELIS & CO | 45,558 | $2,839 | 0.2% | $36.08 | +50.4% | CL A | 60786M105 |
| CACI | CACI INTL INC | 5,862 | $2,794 | 0.2% | $238.23 | +86.0% | CL A | 127190304 |
| TKR | TIMKEN CO | 38,214 | $2,772 | 0.2% | $58.12 | +17.0% | COM | 887389104 |
| ANET | ARISTA NETWORKS INC | 26,474 | $2,709 | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| TXRH | TEXAS ROADHOUSE INC | 14,370 | $2,693 | 0.2% | $174.59 | +1.7% | COM | 882681109 |
| IWV | ISHARES TR | 7,612 | $2,672 | 0.2% | $190.20 | — | RUSSELL 3000 ETF | 464287689 |
| UFPT | UFP TECHNOLOGIES INC | 10,908 | $2,663 | 0.2% | $255.10 | -11.8% | COM | 902673102 |
| TMUS | T-MOBILE US INC | 11,104 | $2,646 | 0.2% | $231.05 | +4.5% | COM | 872590104 |
| EFA | ISHARES TR | 29,466 | $2,634 | 0.2% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| POWI | POWER INTEGRATIONS INC | 46,781 | $2,615 | 0.2% | $72.48 | -30.1% | COM | 739276103 |
| TTEK | TETRA TECH INC NEW | 72,663 | $2,613 | 0.2% | $41.49 | -19.8% | COM | 88162G103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 86,564 | $2,570 | 0.2% | $33.13 | -23.1% | COM | 630402105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 81,034 | $2,535 | 0.2% | $29.67 | -6.4% | COM | 04911A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,521 | $2,512 | 0.2% | $123.88 | +104.9% | COM | 459200101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,591 | $2,469 | 0.2% | $266.82 | +12.0% | COM | 91307C102 |
| CSL | CARLISLE COS INC | 6,579 | $2,457 | 0.2% | $168.79 | +117.7% | COM | 142339100 |
| — | SOUTHSTATE CORPORATION | 26,311 | $2,421 | 0.2% | $67.16 | — | COM | 840441109 |
| ENTG | ENTEGRIS INC | 29,814 | $2,404 | 0.2% | $96.34 | -21.4% | COM | 29362U104 |
| ADC | AGREE RLTY CORP | 32,516 | $2,376 | 0.2% | $65.87 | — | COM | 008492100 |
| ENOV | ENOVIS CORPORATION | 74,836 | $2,347 | 0.2% | $52.74 | -37.3% | COM | 194014502 |
| FANG | DIAMONDBACK ENERGY INC | 16,783 | $2,306 | 0.1% | $106.65 | +27.7% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 13,227 | $2,278 | 0.1% | $114.42 | +57.7% | COM | 075887109 |
| PR | PERMIAN RESOURCES CORP | 167,103 | $2,276 | 0.1% | $14.61 | -12.0% | CLASS A COM | 71424F105 |
| SBUX | STARBUCKS CORP | 24,796 | $2,272 | 0.1% | $83.80 | +1.6% | COM | 855244109 |
| CSX | CSX CORP | 69,196 | $2,258 | 0.1% | $30.43 | -2.1% | COM | 126408103 |
| ICFI | ICF INTL INC | 26,599 | $2,253 | 0.1% | $88.24 | -4.0% | COM | 44925C103 |
| SYF | SYNCHRONY FINANCIAL | 33,730 | $2,251 | 0.1% | $42.40 | +30.5% | COM | 87165B103 |
| LNTH | LANTHEUS HLDGS INC | 27,488 | $2,250 | 0.1% | $64.39 | +36.4% | COM | 516544103 |
| LW | LAMB WESTON HLDGS INC | 42,467 | $2,202 | 0.1% | $45.21 | +16.7% | COM | 513272104 |
| IJR | ISHARES TR | 20,046 | $2,191 | 0.1% | $85.23 | — | CORE S&P SCP ETF | 464287804 |
| BLKB | BLACKBAUD INC | 33,582 | $2,156 | 0.1% | $67.16 | -6.9% | COM | 09227Q100 |
| SN | SHARKNINJA INC | 21,708 | $2,149 | 0.1% | $100.74 | -14.2% | COM SHS | G8068L108 |
| POOL | POOL CORP | 7,369 | $2,148 | 0.1% | $313.28 | -4.5% | COM | 73278L105 |
| MGV | VANGUARD WORLD FD | 16,297 | $2,138 | 0.1% | $51.03 | — | MEGA CAP VAL ETF | 921910840 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 42,463 | $2,131 | 0.1% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| DIOD | DIODES INC | 39,488 | $2,089 | 0.1% | $61.79 | -28.8% | COM | 254543101 |
| UMBF | UMB FINL CORP | 19,618 | $2,063 | 0.1% | $64.33 | +55.0% | COM | 902788108 |
| BND | VANGUARD BD INDEX FDS | 27,309 | $2,011 | 0.1% | $79.53 | — | TOTAL BND MRKT | 921937835 |
| AMBA | AMBARELLA INC | 30,101 | $1,989 | 0.1% | $77.97 | -32.0% | SHS | G037AX101 |
| VNQ | VANGUARD INDEX FDS | 20,883 | $1,860 | 0.1% | $64.81 | — | REAL ESTATE ETF | 922908553 |
| NOG | NORTHERN OIL & GAS INC | 65,238 | $1,849 | 0.1% | $36.97 | -27.2% | COM | 665531307 |
| IWP | ISHARES TR | 13,286 | $1,843 | 0.1% | $52.19 | — | RUS MD CP GR ETF | 464287481 |
| QLYS | QUALYS INC | 12,693 | $1,813 | 0.1% | $131.22 | +0.9% | COM | 74758T303 |
| ENS | ENERSYS | 20,653 | $1,771 | 0.1% | $66.27 | +30.7% | COM | 29275Y102 |
| MZTI | MARZETTI COMPANY | 10,051 | $1,737 | 0.1% | $186.92 | -7.7% | COM | 513847103 |
| VB | VANGUARD INDEX FDS | 7,223 | $1,712 | 0.1% | $163.85 | — | SMALL CP ETF | 922908751 |
| LECO | LINCOLN ELEC HLDGS INC | 8,121 | $1,684 | 0.1% | $196.22 | -2.5% | COM | 533900106 |
| SM | SM ENERGY CO | 67,312 | $1,663 | 0.1% | $33.97 | -30.8% | COM | 78454L100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,391 | $1,656 | 0.1% | $71.15 | +17.6% | COM | 98311A105 |
| ONTO | ONTO INNOVATION INC | 15,902 | $1,605 | 0.1% | $107.95 | -1.1% | COM | 683344105 |
| MOH | MOLINA HEALTHCARE INC | 5,306 | $1,581 | 0.1% | $313.32 | +0.2% | COM | 60855R100 |
| AMN | AMN HEALTHCARE SVCS INC | 73,865 | $1,527 | 0.1% | $43.36 | -52.1% | COM | 001744101 |
| PSX | PHILLIPS 66 | 12,386 | $1,478 | 0.1% | $98.87 | +10.7% | COM | 718546104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,525 | $1,474 | 0.1% | $65.37 | +142.8% | COMMON STOCK | 65336K103 |
| BLD | TOPBUILD CORP | 4,464 | $1,445 | 0.1% | $319.48 | -7.1% | COM | 89055F103 |
| MKSI | MKS INC. | 14,531 | $1,444 | 0.1% | $124.35 | -35.0% | COM | 55306N104 |
| DPZ | DOMINOS PIZZA INC | 3,130 | $1,410 | 0.1% | $446.04 | +4.1% | COM | 25754A201 |
| MMM | 3M CO | 8,989 | $1,368 | 0.1% | $75.52 | +87.0% | COM | 88579Y101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,970 | $1,285 | 0.1% | $62.59 | -17.9% | COM | 34964C106 |
| MCD | MCDONALDS CORP | 4,316 | $1,261 | 0.1% | $161.10 | +88.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,077 | $1,248 | 0.1% | $251.55 | +65.8% | COM | 883556102 |
| IWR | ISHARES TR | 13,122 | $1,207 | 0.1% | $70.37 | — | RUS MID CAP ETF | 464287499 |
| VMI | VALMONT INDS INC | 3,550 | $1,159 | 0.1% | $165.30 | +85.5% | COM | 920253101 |
| — | WICKENBURG LAND CO LLC 55.5PCT | 1 | $1,146 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| BSV | VANGUARD BD INDEX FDS | 13,891 | $1,093 | 0.1% | $51.77 | — | SHORT TRM BOND | 921937827 |
| — | PARKER TEN MILE RANCH LP | 26 | $1,050 | 0.1% | $39923.08 | — | SHS | 995004884 |
| GE | GE AEROSPACE | 4,010 | $1,032 | 0.1% | $64.42 | +239.3% | COM NEW | 369604301 |
| PFE | PFIZER INC | 40,418 | $980 | 0.1% | $20.92 | +6.8% | COM | 717081103 |
| ESE | ESCO TECHNOLOGIES INC | 4,748 | $911 | 0.1% | $105.27 | +62.2% | COM | 296315104 |
| SHEL | SHELL PLC | 12,677 | $893 | 0.1% | $55.09 | — | SPON ADS | 780259305 |
| HUM | HUMANA INC | 3,410 | $834 | 0.1% | $326.41 | -24.4% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $827 | 0.1% | $235.57 | +46.2% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 6,084 | $811 | 0.1% | $69.22 | +64.0% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $797 | 0.1% | $170.96 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 2,380 | $787 | 0.1% | $193.34 | +64.4% | COM | 125523100 |
| SPYG | SPDR SERIES TRUST | 8,067 | $769 | 0.0% | $42.60 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,250 | $756 | 0.0% | $56.86 | — | ALLWRLD EX US | 922042775 |
| — | BEREXCO ETHANOL PARTNERS LLC | 500,000 | $756 | 0.0% | $1.51 | — | SHS | 29761A907 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $258240.67 | +195.0% | CL A | 084670108 |
| SPYV | SPDR SERIES TRUST | 13,456 | $704 | 0.0% | $34.93 | — | PRTFLO S&P500 VL | 78464A508 |
| AEIS | ADVANCED ENERGY INDS | 5,269 | $698 | 0.0% | $86.90 | +26.5% | COM | 007973100 |
| ALG | ALAMO GROUP INC | 3,106 | $678 | 0.0% | $203.51 | -6.7% | COM | 011311107 |
| KFY | KORN FERRY | 9,235 | $677 | 0.0% | $39.96 | +63.3% | COM NEW | 500643200 |
| PATK | PATRICK INDS INC | 7,199 | $664 | 0.0% | $57.25 | +47.0% | COM | 703343103 |
| MMI | MARCUS & MILLICHAP INC | 20,488 | $629 | 0.0% | $27.73 | +8.6% | COM | 566324109 |
| ACWX | ISHARES TR | 10,298 | $628 | 0.0% | $49.57 | — | MSCI ACWI EX US | 464288240 |
| ADUS | ADDUS HOMECARE CORP | 5,420 | $624 | 0.0% | $92.09 | +17.3% | COM | 006739106 |
| MCRI | MONARCH CASINO & RESORT INC | 7,194 | $622 | 0.0% | $69.21 | +16.5% | COM | 609027107 |
| KALU | KAISER ALUMINUM CORP | 7,650 | $611 | 0.0% | $70.20 | -5.5% | COM PAR $0.01 | 483007704 |
| YUM | YUM BRANDS INC | 4,110 | $609 | 0.0% | $76.11 | +89.4% | COM | 988498101 |
| BOOT | BOOT BARN HLDGS INC | 3,959 | $602 | 0.0% | $57.66 | +130.2% | COM | 099406100 |
| IWF | ISHARES TR | 1,412 | $600 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 20,504 | $593 | 0.0% | $13.86 | +94.5% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 4,900 | $588 | 0.0% | $73.29 | +77.9% | COM | 189054109 |
| STC | STEWART INFORMATION SVCS COR | 8,574 | $558 | 0.0% | $44.62 | +44.1% | COM | 860372101 |
| CL | COLGATE PALMOLIVE CO | 5,856 | $532 | 0.0% | $51.03 | +76.5% | COM | 194162103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,372 | $530 | 0.0% | $24.89 | +63.0% | COM CL A | 05589G102 |
| REET | ISHARES TR | 21,300 | $526 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| BHE | BENCHMARK ELECTRS INC | 13,425 | $521 | 0.0% | $26.37 | +36.9% | COM | 08160H101 |
| GEV | GE VERNOVA INC | 985 | $521 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| KFRC | KFORCE INC | 12,648 | $520 | 0.0% | $37.00 | +13.4% | COM | 493732101 |
| BAC | BANK AMERICA CORP | 10,934 | $517 | 0.0% | $24.89 | +66.5% | COM | 060505104 |
| SBCF | SEACOAST BKG CORP FLA | 18,506 | $511 | 0.0% | $28.80 | -14.2% | COM NEW | 811707801 |
| IWS | ISHARES TR | 3,829 | $506 | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| GOLF | ACUSHNET HLDGS CORP | 6,938 | $505 | 0.0% | $52.34 | +28.9% | COM | 005098108 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $501 | 0.0% | $142.33 | +111.5% | COM | 126402106 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500 | 0.0% | $5.00 | — | SHS | 91258A907 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,750 | $500 | 0.0% | $147.76 | — | S&P500 EQL WGT | 46137V357 |
| CPK | CHESAPEAKE UTILS CORP | 4,141 | $498 | 0.0% | $93.99 | +31.8% | COM | 165303108 |
| SCHW | SCHWAB CHARLES CORP | 5,300 | $484 | 0.0% | $63.40 | +31.1% | COM | 808513105 |
| — | NV5 GLOBAL INC | 20,407 | $471 | 0.0% | $22.73 | — | COM | 62945V109 |
| RAMP | LIVERAMP HLDGS INC | 13,293 | $439 | 0.0% | $27.96 | +3.9% | COM | 53815P108 |
| CTRE | CARETRUST REIT INC | 14,147 | $433 | 0.0% | $28.91 | — | COM | 14174T107 |
| OBK | ORIGIN BANCORP INC | 12,044 | $430 | 0.0% | $39.54 | -16.2% | COM | 68621T102 |
| DCI | DONALDSON INC | 5,904 | $409 | 0.0% | $44.64 | +48.6% | COM | 257651109 |
| NTST | NETSTREIT CORP | 23,788 | $403 | 0.0% | $14.15 | — | COM | 64119V303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,247 | $385 | 0.0% | $85.24 | +254.7% | COM | 053015103 |
| COHU | COHU INC | 19,377 | $373 | 0.0% | $28.94 | -41.7% | COM | 192576106 |
| VGT | VANGUARD WORLD FD | 553 | $367 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 7,570 | $365 | 0.0% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| CASS | CASS INFORMATION SYS INC | 8,389 | $365 | 0.0% | $36.54 | +12.1% | COM | 14808P109 |
| IPAR | INTERPARFUMS INC | 2,774 | $364 | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 41,169 | $357 | 0.0% | $11.25 | — | COM | 867892101 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $353 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| MBWM | MERCANTILE BK CORP | 7,579 | $352 | 0.0% | $24.23 | +74.8% | COM | 587376104 |
| WD | WALKER & DUNLOP INC | 4,974 | $351 | 0.0% | $83.38 | -15.4% | COM | 93148P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,274 | $347 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| IYW | ISHARES TR | 2,000 | $347 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,338 | $346 | 0.0% | $83.64 | 0.0% | COM | 74112D101 |
| CTS | CTS CORP | 8,033 | $342 | 0.0% | $32.12 | +25.4% | COM | 126501105 |
| VIAV | VIAVI SOLUTIONS INC | 33,470 | $337 | 0.0% | $9.54 | +1.3% | COM | 925550105 |
| UTZ | UTZ BRANDS INC | 25,821 | $324 | 0.0% | $13.69 | -4.4% | COM CL A | 918090101 |
| SAIA | SAIA INC | 1,173 | $321 | 0.0% | $166.70 | +70.9% | COM | 78709Y105 |
| LGIH | LGI HOMES INC | 5,902 | $304 | 0.0% | $103.42 | -47.1% | COM | 50187T106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,430 | $299 | 0.0% | $73.53 | — | VNG RUS2000IDX | 92206C664 |
| PM | PHILIP MORRIS INTL INC | 1,630 | $297 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| AVNS | AVANOS MED INC | 24,026 | $294 | 0.0% | $30.08 | -58.2% | COM | 05350V106 |
| MTB | M & T BK CORP | 1,510 | $293 | 0.0% | $117.30 | +47.4% | COM | 55261F104 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $291 | 0.0% | $172.70 | +127.6% | SHS | G8994E103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,965 | $283 | 0.0% | $28.08 | +14.1% | COM | 868459108 |
| LHTV | LIGHTSTONE VALUE PLUS REIT I | 24,749 | $271 | 0.0% | $11.80 | — | COM | 53227A103 |
| KMB | KIMBERLY-CLARK CORP | 2,071 | $267 | 0.0% | $93.74 | +40.5% | COM | 494368103 |
| C | CITIGROUP INC | 3,107 | $264 | 0.0% | $45.87 | +55.2% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 3,707 | $256 | 0.0% | $58.33 | — | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 1,000 | $247 | 0.0% | $197.97 | +23.8% | COM | 760759100 |
| IWO | ISHARES TR | 860 | $246 | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 234 | $241 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,135 | $231 | 0.0% | $107.98 | — | WTR ETF | 33733B100 |
| BA | BOEING CO | 1,050 | $220 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| CTVA | CORTEVA INC | 2,852 | $213 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| O | REALTY INCOME CORP | 3,612 | $208 | 0.0% | $54.04 | +0.8% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 2,950 | $202 | 0.0% | $25.70 | +6.3% | COM | 26614N102 |
| — | VITAL ENERGY INC | 12,211 | $196 | 0.0% | $26.95 | — | COM | 516806205 |
| SLP | SIMULATIONS PLUS INC | 10,638 | $186 | 0.0% | $37.90 | -26.0% | COM | 829214105 |
| — | AMCOR PLC | 10,000 | $92 | 0.0% | $10.00 | -8.5% | 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 |