CIK: 0001017115 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $336,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,622 | $26,119 | 7.8% | $212.55 | +117.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 71,861 | $17,995 | 5.3% | $87.74 | +167.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,694 | $17,574 | 5.2% | $76.68 | +450.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 57,329 | $10,918 | 3.2% | $107.61 | +63.3% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 205,793 | $10,316 | 3.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 210,491 | $10,192 | 3.0% | $47.67 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 29,636 | $8,589 | 2.5% | $170.17 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 58,216 | $8,419 | 2.5% | $80.68 | +85.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 37,166 | $7,036 | 2.1% | $106.89 | +62.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 56,906 | $6,437 | 1.9% | $82.61 | +37.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 24,899 | $5,463 | 1.6% | $121.31 | +68.6% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 14,946 | $5,381 | 1.6% | $90.20 | +306.1% | COM | 863667101 |
| ABBV | ABBVIE INC | 29,890 | $5,311 | 1.6% | $76.39 | +132.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,129 | $4,764 | 1.4% | $342.90 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 31,254 | $4,752 | 1.4% | $84.34 | +85.6% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 1.2% | $318723.75 | +117.3% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 66,102 | $3,913 | 1.2% | $23.12 | +139.5% | COM | 17275R102 |
| MOAT | VANECK ETF TRUST | 41,043 | $3,806 | 1.1% | $67.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 40,189 | $3,631 | 1.1% | $45.81 | +87.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 26,715 | $3,588 | 1.1% | $93.77 | +46.9% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 32,412 | $3,582 | 1.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 147,730 | $3,510 | 1.0% | $13.85 | — | TR UNIT | 85208R101 |
| ITW | ILLINOIS TOOL WKS INC | 13,820 | $3,504 | 1.0% | $100.68 | +155.6% | COM | 452308109 |
| RTX | RTX CORPORATION | 27,957 | $3,235 | 1.0% | $56.45 | +109.5% | COM | 75513E101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,026 | $3,128 | 0.9% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| EXPD | EXPEDITORS INTL WASH INC | 27,366 | $3,031 | 0.9% | $44.91 | +161.4% | COM | 302130109 |
| VBR | VANGUARD INDEX FDS | 14,887 | $2,950 | 0.9% | $154.19 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 11,627 | $2,729 | 0.8% | $95.15 | +161.1% | COM | 655844108 |
| META | META PLATFORMS INC | 4,381 | $2,565 | 0.8% | $172.34 | +239.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 23,726 | $2,552 | 0.8% | $51.85 | +116.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 27,687 | $2,526 | 0.7% | $59.98 | +56.6% | COM | 855244109 |
| MGV | VANGUARD WORLD FD | 19,065 | $2,381 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,863 | $2,323 | 0.7% | $99.46 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,535 | $2,304 | 0.7% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| LIN | LINDE PLC | 5,386 | $2,255 | 0.7% | $322.30 | +39.2% | SHS | G54950103 |
| DGX | QUEST DIAGNOSTICS INC | 14,439 | $2,178 | 0.6% | $63.70 | +139.6% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 12,816 | $2,149 | 0.6% | $71.67 | +131.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 9,129 | $2,082 | 0.6% | $114.56 | +101.0% | COM | 907818108 |
| AMGN | AMGEN INC | 7,869 | $2,051 | 0.6% | $111.47 | +156.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 23,142 | $1,975 | 0.6% | $70.69 | +18.7% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 32,592 | $1,974 | 0.6% | $53.33 | +16.9% | COM | 15135B101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 97,205 | $1,964 | 0.6% | $17.12 | — | COM | 006212104 |
| MTB | M & T BK CORP | 10,385 | $1,952 | 0.6% | $92.16 | +108.5% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 25,740 | $1,952 | 0.6% | $49.08 | +42.5% | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 392 | $1,946 | 0.6% | $1909.96 | +149.4% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 8,494 | $1,927 | 0.6% | $139.33 | +61.6% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 3,486 | $1,878 | 0.6% | $346.76 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 23,331 | $1,866 | 0.6% | $70.23 | — | INTL DVD ETF | 921946810 |
| DFSV | DIMENSIONAL ETF TRUST | 60,606 | $1,865 | 0.6% | $26.30 | — | US SMALL CAP VAL | 25434V815 |
| TECH | BIO-TECHNE CORP | 25,686 | $1,850 | 0.5% | $74.37 | -1.9% | COM | 09073M104 |
| DIS | DISNEY WALT CO | 16,196 | $1,803 | 0.5% | $111.41 | -7.1% | COM | 254687106 |
| CME | CME GROUP INC | 7,614 | $1,768 | 0.5% | $91.66 | +139.7% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 9,902 | $1,650 | 0.5% | $35.95 | +389.2% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,088 | $1,646 | 0.5% | $195.19 | +137.5% | COM | 92532F100 |
| INTU | INTUIT | 2,615 | $1,644 | 0.5% | $108.30 | +486.1% | COM | 461202103 |
| — | CENTRAL SECS CORP | 34,691 | $1,585 | 0.5% | $33.18 | — | COM | 155123102 |
| KO | COCA COLA CO | 23,924 | $1,490 | 0.4% | $32.97 | +91.3% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 866 | $1,473 | 0.4% | $965.38 | +101.7% | COM | 58733R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 55,517 | $1,452 | 0.4% | $29.96 | — | TAXABLE MUN BD | 46138G805 |
| V | VISA INC | 4,584 | $1,449 | 0.4% | $208.11 | +43.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,208 | $1,439 | 0.4% | $151.48 | +20.7% | COM | 11135F101 |
| — | WESTERN AST INFL LKD OPP & I | 173,324 | $1,433 | 0.4% | $11.08 | — | COM | 95766R104 |
| MEDP | MEDPACE HLDGS INC | 4,161 | $1,383 | 0.4% | $155.53 | +118.1% | COM | 58506Q109 |
| NVS | NOVARTIS AG | 14,139 | $1,376 | 0.4% | $80.21 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 2,613 | $1,270 | 0.4% | $182.41 | +189.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 13,536 | $1,250 | 0.4% | $43.16 | +101.6% | COM | 375558103 |
| FDX | FEDEX CORP | 4,392 | $1,236 | 0.4% | $131.51 | +106.6% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,156 | $1,228 | 0.4% | $527.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 7,152 | $1,211 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 4,474 | $1,179 | 0.3% | $91.81 | +207.1% | COM | 369550108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,750 | $1,168 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,906 | $1,143 | 0.3% | $54.81 | +425.3% | COM | 053015103 |
| — | WESTERN ASST INFLTN LKD INM | 140,673 | $1,125 | 0.3% | $10.65 | — | COM SH BEN INT | 95766Q106 |
| PFE | PFIZER INC | 40,993 | $1,088 | 0.3% | $24.16 | +4.0% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,852 | $1,082 | 0.3% | $26.37 | +182.1% | COM | 14448C104 |
| HD | HOME DEPOT INC | 2,777 | $1,080 | 0.3% | $102.57 | +287.3% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,051 | $1,062 | 0.3% | $180.14 | +30.2% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 4,265 | $1,022 | 0.3% | $103.69 | +119.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,204 | $1,022 | 0.3% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| DFNM | DIMENSIONAL ETF TRUST | 20,600 | $984 | 0.3% | $48.29 | — | NATL MUN BD ETF | 25434V849 |
| CRL | CHARLES RIV LABS INTL INC | 5,223 | $964 | 0.3% | $215.73 | -10.7% | COM | 159864107 |
| FISV | FISERV INC | 4,583 | $941 | 0.3% | $46.97 | +334.6% | COM | 337738108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,980 | $928 | 0.3% | $52.91 | +98.2% | COM NEW | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,548 | $903 | 0.3% | $95.48 | +11.0% | COM | 98956P102 |
| EXPE | EXPEDIA GROUP INC | 4,787 | $892 | 0.3% | $112.57 | +51.8% | COM NEW | 30212P303 |
| GPN | GLOBAL PMTS INC | 7,775 | $871 | 0.3% | $103.32 | +4.4% | COM | 37940X102 |
| — | ROYCE MICRO-CAP TR INC | 88,752 | $865 | 0.3% | $8.86 | — | COM | 780915104 |
| SNOW | SNOWFLAKE INC | 5,543 | $856 | 0.3% | $122.97 | +14.5% | CL A | 833445109 |
| STIP | ISHARES TR | 8,237 | $829 | 0.2% | $100.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELV | ELEVANCE HEALTH INC | 2,212 | $816 | 0.2% | $384.40 | +6.5% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 6,463 | $815 | 0.2% | $109.38 | +11.9% | CL B | 911312106 |
| IYM | ISHARES TR | 6,253 | $812 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| INTC | INTEL CORP | 39,349 | $789 | 0.2% | $27.73 | -18.7% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 2,703 | $784 | 0.2% | $232.15 | +30.9% | COM | 009158106 |
| BLK | BLACKROCK INC | 758 | $777 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| VXUS | VANGUARD STAR FDS | 12,776 | $753 | 0.2% | $57.79 | — | VG TL INTL STK F | 921909768 |
| FAST | FASTENAL CO | 10,452 | $752 | 0.2% | $14.49 | +163.2% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 10,324 | $742 | 0.2% | $77.22 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 11,446 | $730 | 0.2% | $41.58 | +54.1% | COM | 370334104 |
| LOW | LOWES COS INC | 2,914 | $719 | 0.2% | $43.45 | +502.0% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 6,988 | $709 | 0.2% | $47.37 | +125.6% | COM | 136375102 |
| ASML | ASML HOLDING N V | 1,020 | $707 | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 8,577 | $706 | 0.2% | $39.27 | +115.2% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 18,782 | $705 | 0.2% | $35.22 | +13.5% | CL A | 20030N101 |
| FTNT | FORTINET INC | 7,285 | $688 | 0.2% | $64.31 | +38.3% | COM | 34959E109 |
| DE | DEERE & CO | 1,623 | $688 | 0.2% | $178.61 | +131.8% | COM | 244199105 |
| SOLV | SOLVENTUM CORP | 10,316 | $681 | 0.2% | $60.68 | +15.4% | COM SHS | 83444M101 |
| CRM | SALESFORCE INC | 1,994 | $667 | 0.2% | $198.96 | +59.2% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 14,407 | $647 | 0.2% | $56.69 | -5.4% | COM | 126650100 |
| STT | STATE STR CORP | 6,486 | $637 | 0.2% | $47.52 | +92.0% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 7,417 | $592 | 0.2% | $68.81 | +21.8% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 651 | $580 | 0.2% | $28.05 | +193.4% | COM | 64110L106 |
| EBAY | EBAY INC. | 9,156 | $567 | 0.2% | $24.33 | +156.5% | COM | 278642103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,652 | $554 | 0.2% | $55.28 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 3,766 | $545 | 0.2% | $75.99 | +91.5% | COM | 166764100 |
| CI | THE CIGNA GROUP | 1,964 | $542 | 0.2% | $170.39 | +82.8% | COM | 125523100 |
| BIIB | BIOGEN INC | 3,536 | $541 | 0.2% | $249.41 | -32.4% | COM | 09062X103 |
| COR | CENCORA INC | 2,403 | $540 | 0.2% | $69.42 | +235.8% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 7,106 | $539 | 0.2% | $118.20 | -35.0% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 4,844 | $522 | 0.2% | $88.45 | +23.0% | COM NEW | 26441C204 |
| TER | TERADYNE INC | 4,103 | $517 | 0.2% | $91.48 | +28.7% | COM | 880770102 |
| ADBE | ADOBE INC | 1,157 | $514 | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| FFIV | F5 INC | 2,009 | $505 | 0.1% | $133.55 | +79.0% | COM | 315616102 |
| PSX | PHILLIPS 66 | 4,137 | $471 | 0.1% | $55.31 | +120.6% | COM | 718546104 |
| — | ADAM NAT RES FD INC | 21,620 | $470 | 0.1% | $16.25 | — | COM | 00548F105 |
| LLY | ELI LILLY & CO | 608 | $469 | 0.1% | $348.68 | +135.5% | COM | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,488 | $464 | 0.1% | $110.81 | +70.0% | ORD | M22465104 |
| FDS | FACTSET RESH SYS INC | 947 | $455 | 0.1% | $125.07 | +275.0% | COM | 303075105 |
| SAM | BOSTON BEER INC | 1,457 | $437 | 0.1% | $328.17 | -8.0% | CL A | 100557107 |
| IWF | ISHARES TR | 1,076 | $432 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| NSTS | NSTS BANCORP INC | 36,496 | $431 | 0.1% | $12.17 | -8.6% | COM | 6293JP109 |
| CB | CHUBB LIMITED | 1,521 | $420 | 0.1% | $130.07 | +116.3% | COM | H1467J104 |
| BA | BOEING CO | 2,371 | $420 | 0.1% | $168.46 | -6.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,205 | $418 | 0.1% | $56.13 | +75.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $415 | 0.1% | $216.29 | +151.9% | COM | 38141G104 |
| T | AT&T INC | 18,029 | $411 | 0.1% | $16.06 | +34.0% | COM | 00206R102 |
| DFJ | WISDOMTREE TR | 5,417 | $407 | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| TGT | TARGET CORP | 3,003 | $406 | 0.1% | $78.47 | +74.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,133 | $405 | 0.1% | $35.44 | +11.2% | COM | 92343V104 |
| DCI | DONALDSON INC | 5,995 | $404 | 0.1% | $45.59 | +58.4% | COM | 257651109 |
| NICE | NICE LTD | 2,356 | $400 | 0.1% | $172.19 | — | SPONSORED ADR | 653656108 |
| TSLA | TESLA INC | 958 | $387 | 0.1% | $210.68 | +52.7% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 366 | $386 | 0.1% | $294.38 | +279.1% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,752 | $384 | 0.1% | $52.07 | +61.2% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 2,918 | $372 | 0.1% | $96.58 | — | HIGH DIV YLD | 921946406 |
| — | PARAMOUNT GLOBAL | 35,545 | $372 | 0.1% | $15.13 | — | CLASS B COM | 92556H206 |
| PAYX | PAYCHEX INC | 2,650 | $372 | 0.1% | $44.04 | +211.8% | COM | 704326107 |
| PCTY | PAYLOCITY HLDG CORP | 1,835 | $366 | 0.1% | $70.51 | +171.4% | COM | 70438V106 |
| MMM | 3M CO | 2,785 | $360 | 0.1% | $94.27 | +36.2% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 2,670 | $357 | 0.1% | $232.18 | -38.7% | COM | 452327109 |
| SF | STIFEL FINL CORP | 3,275 | $347 | 0.1% | $67.09 | +56.5% | COM | 860630102 |
| QQQ | INVESCO QQQ TR | 677 | $346 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 3,371 | $346 | 0.1% | $53.14 | +86.3% | COM | 665859104 |
| QCOM | QUALCOMM INC | 2,238 | $344 | 0.1% | $107.22 | +48.8% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 5,149 | $337 | 0.1% | $60.71 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 710 | $333 | 0.1% | $225.09 | +119.0% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,828 | $333 | 0.1% | $162.15 | +16.5% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 2,673 | $331 | 0.1% | $80.08 | +48.6% | COM | 291011104 |
| — | UNILEVER PLC | 5,841 | $331 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 11,194 | $331 | 0.1% | $40.67 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 4,286 | $324 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| GE | GE AEROSPACE | 1,939 | $323 | 0.1% | $157.95 | +12.2% | COM NEW | 369604301 |
| CBOE | CBOE GLOBAL MKTS INC | 1,638 | $320 | 0.1% | $103.46 | +97.5% | COM | 12503M108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 79,500 | $314 | 0.1% | $3.98 | -11.9% | COM CL A | 30049H102 |
| CHD | CHURCH & DWIGHT CO INC | 2,980 | $312 | 0.1% | $34.88 | +198.3% | COM | 171340102 |
| NEM | NEWMONT CORP | 8,318 | $310 | 0.1% | $39.27 | +13.7% | COM | 651639106 |
| USLM | UNITED STS LIME & MINERALS I | 2,300 | $305 | 0.1% | $77.15 | +64.4% | COM | 911922102 |
| WAB | WABTEC | 1,577 | $299 | 0.1% | $69.62 | +176.5% | COM | 929740108 |
| AMN | AMN HEALTHCARE SVCS INC | 12,375 | $296 | 0.1% | $61.64 | -48.5% | COM | 001744101 |
| COP | CONOCOPHILLIPS | 2,985 | $296 | 0.1% | $52.80 | +93.8% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 4,005 | $289 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VMC | VULCAN MATLS CO | 1,111 | $286 | 0.1% | $212.78 | +25.4% | COM | 929160109 |
| USCI | UNITED STS COMMODITY INDEX F | 4,315 | $285 | 0.1% | $41.10 | — | COMM IDX FND | 911717106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,733 | $271 | 0.1% | $13.13 | +35.1% | CL A | 828359109 |
| BAX | BAXTER INTL INC | 9,284 | $271 | 0.1% | $45.57 | -27.7% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 3,143 | $270 | 0.1% | $114.04 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 3,835 | $270 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 1,530 | $265 | 0.1% | $57.54 | — | COM | 254709108 |
| DEO | DIAGEO PLC | 2,067 | $263 | 0.1% | $142.53 | — | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES TR | 1,417 | $262 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SER TR | 3,003 | $262 | 0.1% | $81.45 | — | S&P 600 SMCP VAL | 78464A300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,920 | $261 | 0.1% | $76.40 | — | COM | 45781V101 |
| CAT | CATERPILLAR INC | 714 | $259 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 483 | $254 | 0.1% | $323.40 | +59.1% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 2,883 | $248 | 0.1% | $123.88 | -21.5% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 3,241 | $247 | 0.1% | $77.07 | -1.3% | COM NON VTG | 579780206 |
| QDEF | FLEXSHARES TR | 3,500 | $246 | 0.1% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| SCHD | SCHWAB STRATEGIC TR | 8,835 | $241 | 0.1% | $43.39 | — | US DIVIDEND EQ | 808524797 |
| AMCX | AMC NETWORKS INC | 24,293 | $241 | 0.1% | $20.41 | -56.7% | CL A | 00164V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $240 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 370 | $235 | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| SJM | SMUCKER J M CO | 2,063 | $227 | 0.1% | $79.75 | +37.9% | COM NEW | 832696405 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,050 | $224 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| MCD | MCDONALDS CORP | 751 | $218 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 1,877 | $216 | 0.1% | $90.57 | +36.0% | CL C | 24703L202 |
| — | CYBERARK SOFTWARE LTD | 645 | $215 | 0.1% | $265.63 | — | SHS | M2682V108 |
| TROW | PRICE T ROWE GROUP INC | 1,875 | $212 | 0.1% | $69.38 | +57.2% | COM | 74144T108 |
| BHP | BHP GROUP LTD | 4,245 | $207 | 0.1% | $75.17 | — | SPONSORED ADS | 088606108 |
| OGN | ORGANON & CO | 13,826 | $206 | 0.1% | $26.10 | -39.7% | COMMON STOCK | 68622V106 |
| MORN | MORNINGSTAR INC | 610 | $205 | 0.1% | $341.38 | 0.0% | COM | 617700109 |
| FSLR | FIRST SOLAR INC | 1,158 | $204 | 0.1% | $218.00 | -8.7% | COM | 336433107 |
| MKL | MARKEL GROUP INC | 118 | $204 | 0.1% | $1659.34 | 0.0% | COM | 570535104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,492 | $204 | 0.1% | $123.68 | 0.0% | COM | 64125C109 |
| UFPI | UFP INDUSTRIES INC | 1,788 | $201 | 0.1% | $83.42 | +54.5% | COM | 90278Q108 |
| — | TEMPLETON EMERGING MKTS FD | 13,550 | $162 | 0.0% | $15.67 | — | COM | 880191101 |
| WBD | WARNER BROS DISCOVERY INC | 14,964 | $158 | 0.0% | $17.79 | -47.8% | COM SER A | 934423104 |
| — | JAPAN SMALLER CAPITALIZATION | 18,133 | $139 | 0.0% | $8.84 | — | COM | 47109U104 |
| ABEV | AMBEV SA | 34,480 | $64 | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |