CIK: 0001017115 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $342,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,602 | $25,552 | 7.5% | $212.55 | +138.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 39,907 | $19,850 | 5.8% | $76.68 | +463.9% | COM | 594918104 |
| AAPL | APPLE INC | 68,699 | $14,095 | 4.1% | $89.29 | +125.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 226,793 | $11,401 | 3.3% | $47.84 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 55,109 | $9,776 | 2.9% | $107.61 | +53.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 28,609 | $8,695 | 2.5% | $172.08 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 56,831 | $8,681 | 2.5% | $80.68 | +87.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 169,097 | $8,291 | 2.4% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 52,908 | $7,196 | 2.1% | $82.61 | +58.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 37,605 | $6,627 | 1.9% | $108.55 | +50.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 14,454 | $5,718 | 1.7% | $90.20 | +311.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 30,477 | $5,657 | 1.7% | $81.86 | +123.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 25,775 | $5,655 | 1.7% | $124.56 | +58.9% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 1.3% | $318723.75 | +139.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 33,104 | $4,371 | 1.3% | $87.33 | +50.1% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 45,889 | $4,304 | 1.3% | $69.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 140,415 | $4,226 | 1.2% | $13.85 | — | TR UNIT | 85208R101 |
| NVDA | NVIDIA CORPORATION | 26,335 | $4,161 | 1.2% | $94.34 | +33.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 58,330 | $4,047 | 1.2% | $23.12 | +161.2% | COM | 17275R102 |
| WMT | WALMART INC | 36,950 | $3,613 | 1.1% | $46.40 | +104.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 5,816 | $3,593 | 1.0% | $342.90 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 24,452 | $3,570 | 1.0% | $56.45 | +133.4% | COM | 75513E101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,191 | $3,467 | 1.0% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| ITW | ILLINOIS TOOL WKS INC | 13,170 | $3,256 | 1.0% | $100.68 | +135.6% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 30,032 | $3,073 | 0.9% | $102.84 | -15.9% | COM SHS | 040413205 |
| EXPD | EXPEDITORS INTL WASH INC | 26,736 | $3,055 | 0.9% | $44.91 | +146.8% | COM | 302130109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 139,235 | $3,023 | 0.9% | $18.13 | — | COM | 006212104 |
| NSC | NORFOLK SOUTHN CORP | 11,439 | $2,928 | 0.9% | $95.15 | +144.9% | COM | 655844108 |
| META | META PLATFORMS INC | 3,963 | $2,925 | 0.9% | $172.34 | +257.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 5,073 | $2,881 | 0.8% | $401.23 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 24,323 | $2,622 | 0.8% | $52.69 | +98.3% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 27,531 | $2,481 | 0.7% | $72.32 | — | INTL DVD ETF | 921946810 |
| MGV | VANGUARD WORLD FD | 18,887 | $2,478 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| SBUX | STARBUCKS CORP | 26,927 | $2,467 | 0.7% | $59.98 | +42.0% | COM | 855244109 |
| LIN | LINDE PLC | 5,251 | $2,464 | 0.7% | $322.30 | +40.3% | SHS | G54950103 |
| VBR | VANGUARD INDEX FDS | 12,311 | $2,401 | 0.7% | $154.19 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,558 | $2,365 | 0.7% | $99.46 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,267 | $2,327 | 0.7% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| DFSV | DIMENSIONAL ETF TRUST | 77,716 | $2,287 | 0.7% | $26.95 | — | US SMALL CAP VAL | 25434V815 |
| DGX | QUEST DIAGNOSTICS INC | 12,257 | $2,202 | 0.6% | $63.70 | +170.2% | COM | 74834L100 |
| MELI | MERCADOLIBRE INC | 830 | $2,170 | 0.6% | $965.38 | +141.9% | COM | 58733R102 |
| ORCL | ORACLE CORP | 9,700 | $2,121 | 0.6% | $35.95 | +347.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 7,574 | $2,115 | 0.6% | $111.47 | +149.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 8,974 | $2,065 | 0.6% | $114.56 | +90.7% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 351 | $2,030 | 0.6% | $1909.96 | +166.7% | COM | 09857L108 |
| CME | CME GROUP INC | 7,227 | $1,992 | 0.6% | $91.66 | +192.9% | COM | 12572Q105 |
| MTB | M & T BK CORP | 10,098 | $1,959 | 0.6% | $92.16 | +87.6% | COM | 55261F104 |
| INTU | INTUIT | 2,452 | $1,931 | 0.6% | $108.30 | +522.8% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 11,849 | $1,888 | 0.6% | $71.67 | +124.3% | COM | 742718109 |
| ASML | ASML HOLDING N V | 2,244 | $1,798 | 0.5% | $706.28 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 23,967 | $1,781 | 0.5% | $70.59 | -3.2% | COM | 70450Y103 |
| ETR | ENTERGY CORP NEW | 19,976 | $1,660 | 0.5% | $49.08 | +65.6% | COM | 29364G103 |
| — | CENTRAL SECS CORP | 34,502 | $1,651 | 0.5% | $33.18 | — | COM | 155123102 |
| V | VISA INC | 4,638 | $1,647 | 0.5% | $209.68 | +65.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 13,508 | $1,635 | 0.5% | $80.21 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,622 | $1,612 | 0.5% | $195.19 | +136.1% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 28,797 | $1,563 | 0.5% | $53.33 | +10.0% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 8,783 | $1,513 | 0.4% | $140.76 | +28.2% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 4,819 | $1,503 | 0.4% | $374.94 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 20,500 | $1,450 | 0.4% | $32.97 | +111.7% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 20,599 | $1,422 | 0.4% | $76.05 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 5,130 | $1,414 | 0.4% | $151.48 | +42.5% | COM | 11135F101 |
| MEDP | MEDPACE HLDGS INC | 4,391 | $1,378 | 0.4% | $163.85 | +83.2% | COM | 58506Q109 |
| GILD | GILEAD SCIENCES INC | 11,864 | $1,315 | 0.4% | $43.16 | +141.9% | COM | 375558103 |
| — | WESTERN AST INFL LKD OPP & I | 149,138 | $1,306 | 0.4% | $11.08 | — | COM | 95766R104 |
| GD | GENERAL DYNAMICS CORP | 4,467 | $1,303 | 0.4% | $91.81 | +196.8% | COM | 369550108 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,002 | $1,273 | 0.4% | $29.96 | — | TAXABLE MUN BD | 46138G805 |
| TECH | BIO-TECHNE CORP | 24,302 | $1,250 | 0.4% | $74.37 | -32.7% | COM | 09073M104 |
| VTV | VANGUARD INDEX FDS | 7,067 | $1,249 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 12,037 | $1,239 | 0.4% | $101.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. | 4,194 | $1,216 | 0.4% | $103.69 | +143.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,614 | $1,211 | 0.4% | $182.41 | +151.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 9,499 | $1,178 | 0.3% | $111.41 | -7.7% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,686 | $1,175 | 0.3% | $180.14 | +26.0% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,806 | $1,174 | 0.3% | $54.81 | +451.7% | COM | 053015103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,575 | $1,159 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| CARR | CARRIER GLOBAL CORPORATION | 15,217 | $1,114 | 0.3% | $26.37 | +155.3% | COM | 14448C104 |
| HD | HOME DEPOT INC | 3,013 | $1,105 | 0.3% | $122.42 | +190.7% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 2,809 | $1,093 | 0.3% | $386.90 | +2.5% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 4,805 | $1,075 | 0.3% | $122.97 | +47.0% | CL A | 833445109 |
| — | WESTERN ASST INFLTN LKD INM | 123,712 | $1,039 | 0.3% | $10.65 | — | COM SH BEN INT | 95766Q106 |
| EFA | ISHARES TR | 11,614 | $1,038 | 0.3% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 9,975 | $1,007 | 0.3% | $106.47 | -11.6% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 14,451 | $998 | 0.3% | $59.03 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,815 | $980 | 0.3% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| DFNM | DIMENSIONAL ETF TRUST | 20,600 | $977 | 0.3% | $48.29 | — | NATL MUN BD ETF | 25434V849 |
| ADBE | ADOBE INC | 2,440 | $944 | 0.3% | $452.37 | -14.8% | COM | 00724F101 |
| FDX | FEDEX CORP | 4,150 | $943 | 0.3% | $131.51 | +63.6% | COM | 31428X106 |
| PFE | PFIZER INC | 38,660 | $937 | 0.3% | $24.18 | -7.6% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 4,739 | $868 | 0.3% | $162.08 | -2.9% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,471 | $833 | 0.2% | $532.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYM | ISHARES TR | 5,903 | $826 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| INTC | INTEL CORP | 36,825 | $825 | 0.2% | $27.73 | -25.3% | COM | 458140100 |
| — | ROYCE MICRO-CAP TR INC | 89,045 | $824 | 0.2% | $8.87 | — | COM | 780915104 |
| DE | DEERE & CO | 1,604 | $816 | 0.2% | $178.61 | +171.4% | COM | 244199105 |
| BLK | BLACKROCK INC | 773 | $811 | 0.2% | $990.30 | -5.8% | COM | 09290D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,882 | $810 | 0.2% | $95.50 | +0.5% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 2,869 | $809 | 0.2% | $235.01 | +14.1% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,252 | $792 | 0.2% | $52.91 | +74.7% | COM NEW | 12541W209 |
| FTNT | FORTINET INC | 7,385 | $781 | 0.2% | $64.81 | +55.7% | COM | 34959E109 |
| SOLV | SOLVENTUM CORP | 10,266 | $779 | 0.2% | $60.68 | +16.7% | COM SHS | 83444M101 |
| FISV | FISERV INC | 4,504 | $777 | 0.2% | $52.49 | +245.5% | COM | 337738108 |
| FAST | FASTENAL CO | 18,382 | $772 | 0.2% | $26.55 | +51.1% | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 7,233 | $753 | 0.2% | $49.13 | +104.8% | COM | 136375102 |
| SO | SOUTHERN CO | 8,127 | $746 | 0.2% | $39.27 | +124.1% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 9,761 | $719 | 0.2% | $77.22 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 3,104 | $689 | 0.2% | $54.50 | +304.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 499 | $668 | 0.2% | $28.05 | +303.1% | COM | 64110L106 |
| EBAY | EBAY INC. | 8,796 | $655 | 0.2% | $25.63 | +173.9% | COM | 278642103 |
| STT | STATE STR CORP | 6,120 | $651 | 0.2% | $47.52 | +90.6% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 17,587 | $628 | 0.2% | $35.22 | -3.7% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,332 | $627 | 0.2% | $55.28 | — | ALLWRLD EX US | 922042775 |
| DG | DOLLAR GEN CORP NEW | 5,429 | $621 | 0.2% | $118.20 | -17.0% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 7,098 | $619 | 0.2% | $68.81 | +21.3% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 3,522 | $594 | 0.2% | $112.57 | +43.4% | COM NEW | 30212P303 |
| CI | THE CIGNA GROUP | 1,779 | $588 | 0.2% | $170.39 | +86.6% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 4,865 | $574 | 0.2% | $88.84 | +29.9% | COM NEW | 26441C204 |
| COR | CENCORA INC | 1,913 | $574 | 0.2% | $69.42 | +313.2% | COM | 03073E105 |
| — | ADAM NAT RES FD INC | 26,682 | $570 | 0.2% | $17.24 | — | COM | 00548F105 |
| NICE | NICE LTD | 3,340 | $564 | 0.2% | $165.43 | — | SPONSORED ADR | 653656108 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $557 | 0.2% | $315.44 | +54.1% | COM | 666807102 |
| CRM | SALESFORCE INC | 2,022 | $551 | 0.2% | $202.07 | +31.7% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 10,546 | $546 | 0.2% | $41.58 | +29.3% | COM | 370334104 |
| BIIB | BIOGEN INC | 4,344 | $546 | 0.2% | $228.84 | -45.6% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 3,805 | $545 | 0.2% | $76.99 | +77.9% | COM | 166764100 |
| T | AT&T INC | 18,386 | $532 | 0.2% | $16.27 | +65.7% | COM | 00206R102 |
| FFIV | F5 INC | 1,779 | $524 | 0.2% | $133.55 | +106.8% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $514 | 0.2% | $224.39 | +154.8% | COM | 38141G104 |
| NEM | NEWMONT CORP | 8,678 | $506 | 0.1% | $39.66 | +33.4% | COM | 651639106 |
| GE | GE AEROSPACE | 1,930 | $497 | 0.1% | $157.95 | +38.4% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 4,062 | $485 | 0.1% | $55.31 | +97.9% | COM | 718546104 |
| LLY | ELI LILLY & CO | 621 | $484 | 0.1% | $358.68 | +115.6% | COM | 532457108 |
| BA | BOEING CO | 2,226 | $466 | 0.1% | $168.51 | +12.1% | COM | 097023105 |
| NKE | NIKE INC | 6,559 | $466 | 0.1% | $74.26 | -20.4% | CL B | 654106103 |
| DFJ | WISDOMTREE TR | 5,418 | $464 | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| IWF | ISHARES TR | 1,076 | $457 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| NSTS | NSTS BANCORP INC | 36,496 | $450 | 0.1% | $12.17 | -2.1% | COM | 6293JP109 |
| CB | CHUBB LIMITED | 1,511 | $438 | 0.1% | $130.07 | +120.6% | COM | H1467J104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 70,000 | $437 | 0.1% | $3.98 | +16.2% | COM CL A | 30049H102 |
| MRK | MERCK & CO INC | 5,485 | $434 | 0.1% | $62.25 | +24.3% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 4,370 | $425 | 0.1% | $75.24 | +4.8% | COM NEW | 512807306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,842 | $407 | 0.1% | $110.81 | +98.6% | ORD | M22465104 |
| DCI | DONALDSON INC | 5,793 | $402 | 0.1% | $46.53 | +42.6% | COM | 257651109 |
| FDS | FACTSET RESH SYS INC | 897 | $401 | 0.1% | $125.07 | +247.3% | COM | 303075105 |
| QCOM | QUALCOMM INC | 2,500 | $398 | 0.1% | $111.83 | +29.7% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 2,962 | $395 | 0.1% | $83.35 | +36.2% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 2,918 | $389 | 0.1% | $96.58 | — | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 364 | $378 | 0.1% | $294.38 | +251.0% | COM | 384802104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,613 | $376 | 0.1% | $103.46 | +114.8% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 1,838 | $376 | 0.1% | $162.15 | +14.5% | COM | 697435105 |
| TGT | TARGET CORP | 3,800 | $375 | 0.1% | $86.37 | +8.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 2,550 | $371 | 0.1% | $44.04 | +235.0% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 669 | $369 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| TER | TERADYNE INC | 4,053 | $364 | 0.1% | $91.48 | -12.9% | COM | 880770102 |
| — | UNILEVER PLC | 5,841 | $357 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 677 | $345 | 0.1% | $332.51 | +30.4% | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 2,711 | $344 | 0.1% | $53.14 | +89.1% | COM | 665859104 |
| SF | STIFEL FINL CORP | 3,275 | $340 | 0.1% | $67.09 | +35.8% | COM | 860630102 |
| BP | BP PLC | 11,194 | $335 | 0.1% | $40.67 | — | SPONSORED ADR | 055622104 |
| PCTY | PAYLOCITY HLDG CORP | 1,835 | $332 | 0.1% | $70.51 | +166.2% | COM | 70438V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,928 | $327 | 0.1% | $68.79 | — | COM | 45781V101 |
| SAM | BOSTON BEER INC | 1,662 | $317 | 0.1% | $317.87 | -27.6% | CL A | 100557107 |
| USCI | UNITED STS COMMODITY INDEX F | 4,265 | $313 | 0.1% | $41.10 | — | COMM IDX FND | 911717106 |
| IEFA | ISHARES TR | 3,680 | $307 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 958 | $304 | 0.1% | $212.58 | +41.7% | COM | 88160R101 |
| WAB | WABTEC | 1,421 | $297 | 0.1% | $69.62 | +175.3% | COM | 929740108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,658 | $296 | 0.1% | $13.55 | +11.5% | CL A | 828359109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,835 | $296 | 0.1% | $35.44 | +18.0% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,617 | $294 | 0.1% | $52.07 | +47.1% | COM | 31620M106 |
| CEG | CONSTELLATION ENERGY CORP | 887 | $286 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 714 | $277 | 0.1% | $251.22 | +31.7% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 1,056 | $275 | 0.1% | $212.78 | +20.3% | COM | 929160109 |
| IWD | ISHARES TR | 1,417 | $275 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| GPN | GLOBAL PMTS INC | 3,410 | $273 | 0.1% | $103.32 | -24.1% | COM | 37940X102 |
| GEV | GE VERNOVA INC | 511 | $270 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| QDEF | FLEXSHARES TR | 3,500 | $259 | 0.1% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| COP | CONOCOPHILLIPS | 2,887 | $259 | 0.1% | $52.80 | +66.7% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 370 | $259 | 0.1% | $560.34 | +12.1% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 450 | $253 | 0.1% | $323.40 | +70.5% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 2,482 | $250 | 0.1% | $136.07 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 3,241 | $246 | 0.1% | $77.07 | -4.7% | COM NON VTG | 579780206 |
| XLK | SELECT SECTOR SPDR TR | 950 | $241 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| MKL | MARKEL GROUP INC | 118 | $236 | 0.1% | $1659.34 | +13.0% | COM | 570535104 |
| — | CYBERARK SOFTWARE LTD | 579 | $236 | 0.1% | $265.63 | — | SHS | M2682V108 |
| SLYV | SPDR SERIES TRUST | 2,938 | $234 | 0.1% | $81.45 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 8,835 | $234 | 0.1% | $43.39 | — | US DIVIDEND EQ | 808524797 |
| DELL | DELL TECHNOLOGIES INC | 1,877 | $230 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| APH | AMPHENOL CORP NEW | 2,298 | $227 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 3,240 | $226 | 0.1% | $60.71 | — | SPONSORED ADR | 046353108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,485 | $224 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,925 | $221 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| HACK | AMPLIFY ETF TR | 2,525 | $218 | 0.1% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| BAX | BAXTER INTL INC | 6,993 | $212 | 0.1% | $45.57 | -34.2% | COM | 071813109 |
| CHD | CHURCH & DWIGHT CO INC | 2,202 | $212 | 0.1% | $34.88 | +180.4% | COM | 171340102 |
| IWB | ISHARES TR | 619 | $210 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,886 | $210 | 0.1% | $70.79 | 0.0% | COM | 015271109 |
| VKTX | VIKING THERAPEUTICS INC | 7,840 | $208 | 0.1% | $26.32 | 0.0% | COM | 92686J106 |
| BHP | BHP GROUP LTD | 4,315 | $208 | 0.1% | $74.26 | — | SPONSORED ADS | 088606108 |
| AMN | AMN HEALTHCARE SVCS INC | 9,820 | $203 | 0.1% | $61.64 | -66.3% | COM | 001744101 |
| COST | COSTCO WHSL CORP NEW | 204 | $202 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $201 | 0.1% | $95.23 | +8.9% | COM | 209115104 |
| — | TEMPLETON EMERGING MKTS FD | 13,000 | $190 | 0.1% | $15.67 | — | COM | 880191101 |
| — | JAPAN SMALLER CAPITALIZATION | 17,633 | $170 | 0.0% | $8.84 | — | COM | 47109U104 |
| — | PARAMOUNT GLOBAL | 11,900 | $154 | 0.0% | $15.13 | — | CLASS B COM | 92556H206 |
| AMCX | AMC NETWORKS INC | 17,533 | $110 | 0.0% | $20.41 | -69.1% | CL A | 00164V103 |
| ABEV | AMBEV SA | 31,580 | $76 | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |