Location: Deerfield, IL
CIK: 0001017115 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,526 | $25.9M | 6.9% | $212.55 | +134.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 38,631 | $18.68M | 5.0% | $76.68 | +552.9% | COM | 594918104 |
| AAPL | APPLE INC | 65,351 | $17.77M | 4.7% | $89.29 | +200.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 51,895 | $16.28M | 4.3% | $107.61 | +166.1% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 229,976 | $11.37M | 3.0% | $47.87 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 35,702 | $11.17M | 3.0% | $108.55 | +163.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 52,870 | $10.94M | 2.9% | $80.68 | +144.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 31,616 | $10.6M | 2.8% | $188.39 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 140,977 | $7.09M | 1.9% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 30,009 | $6.857M | 1.8% | $81.86 | +177.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 53,298 | $6.678M | 1.8% | $83.76 | +52.0% | COM | 002824100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 132,940 | $6.089M | 1.6% | $13.85 | — | PHYSICAL GOLD AN | 85208R101 |
| AMZN | AMAZON COM INC | 25,760 | $5.946M | 1.6% | $125.75 | +81.9% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 14,085 | $4.95M | 1.3% | $90.20 | +303.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 26,524 | $4.947M | 1.3% | $94.34 | +97.3% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 45,521 | $4.714M | 1.3% | $69.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| PEP | PEPSICO INC | 31,846 | $4.571M | 1.2% | $87.33 | +67.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 1.2% | $318723.75 | +134.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 6,571 | $4.481M | 1.2% | $381.85 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 56,049 | $4.317M | 1.2% | $23.12 | +219.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 23,401 | $4.292M | 1.1% | $56.45 | +207.0% | COM | 75513E101 |
| WMT | WALMART INC | 34,612 | $3.856M | 1.0% | $46.40 | +131.0% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 25,347 | $3.777M | 1.0% | $44.91 | +202.0% | COM | 302130109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41,457 | $3.748M | 1.0% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| — | ADAMS DIVERSIFIED EQUITY FD | 144,674 | $3.374M | 0.9% | $18.35 | — | COM | 006212104 |
| NSC | NORFOLK SOUTHN CORP | 11,189 | $3.23M | 0.9% | $95.15 | +203.3% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 4,931 | $3.092M | 0.8% | $401.23 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 12,550 | $3.091M | 0.8% | $100.68 | +145.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 23,707 | $2.853M | 0.8% | $52.69 | +119.2% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 30,816 | $2.818M | 0.8% | $74.48 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 4,262 | $2.813M | 0.7% | $212.99 | +213.3% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 21,288 | $2.789M | 0.7% | $102.84 | +33.9% | COM SHS | 040413205 |
| MGV | VANGUARD WORLD FD | 18,789 | $2.652M | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 12,187 | $2.581M | 0.7% | $163.26 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 2,359 | $2.524M | 0.7% | $716.80 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,443 | $2.515M | 0.7% | $99.46 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 74,936 | $2.465M | 0.7% | $26.95 | — | US SMALL CAP VAL | 25434V815 |
| AMGN | AMGEN INC | 7,147 | $2.339M | 0.6% | $111.47 | +183.5% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,912 | $2.305M | 0.6% | $76.84 | — | SHRT TRM CORP BD | 92206C409 |
| LIN | LINDE PLC | 5,026 | $2.143M | 0.6% | $322.30 | +32.6% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 25,212 | $2.123M | 0.6% | $59.98 | +40.1% | COM | 855244109 |
| MEDP | MEDPACE HLDGS INC | 3,733 | $2.097M | 0.6% | $163.85 | +246.4% | COM | 58506Q109 |
| UNP | UNION PAC CORP | 9,044 | $2.092M | 0.6% | $114.56 | +98.4% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 11,693 | $2.029M | 0.5% | $63.70 | +185.8% | COM | 74834L100 |
| MTB | M & T BK CORP | 9,886 | $1.992M | 0.5% | $92.16 | +106.3% | COM | 55261F104 |
| CME | CME GROUP INC | 7,222 | $1.972M | 0.5% | $91.66 | +195.4% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 349 | $1.867M | 0.5% | $1909.96 | +169.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 9,380 | $1.828M | 0.5% | $35.95 | +562.3% | COM | 68389X105 |
| — | CENTRAL SECS CORP | 35,070 | $1.778M | 0.5% | $33.57 | — | COM | 155123102 |
| NVS | NOVARTIS AG | 12,773 | $1.761M | 0.5% | $80.21 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 5,160 | $1.703M | 0.5% | $366.47 | -8.0% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 844 | $1.7M | 0.5% | $986.89 | +112.8% | COM | 58733R102 |
| ETR | ENTERGY CORP NEW | 18,350 | $1.696M | 0.5% | $49.08 | +92.6% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,690 | $1.673M | 0.4% | $200.77 | +114.7% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 11,659 | $1.671M | 0.4% | $71.67 | +105.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 4,820 | $1.668M | 0.4% | $151.48 | +135.7% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 40,159 | $1.653M | 0.4% | $46.38 | -19.3% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 8,344 | $1.619M | 0.4% | $140.76 | +34.7% | COM | 075887109 |
| INTU | INTUIT | 2,435 | $1.613M | 0.4% | $108.30 | +510.1% | COM | 461202103 |
| V | VISA INC | 4,513 | $1.583M | 0.4% | $209.68 | +62.3% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 15,372 | $1.574M | 0.4% | $101.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 4,454 | $1.499M | 0.4% | $94.55 | +260.5% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 24,324 | $1.42M | 0.4% | $70.58 | -8.1% | COM | 70450Y103 |
| KO | COCA COLA CO | 20,285 | $1.418M | 0.4% | $32.97 | +110.5% | COM | 191216100 |
| VBIL | VANGUARD INSTL INDEX FD | 17,931 | $1.353M | 0.4% | $75.50 | — | 0-3 MO TREAS BIL | 922040845 |
| NVO | NOVO-NORDISK A S | 26,148 | $1.33M | 0.4% | $71.28 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 10,744 | $1.319M | 0.4% | $43.16 | +180.1% | COM | 375558103 |
| TECH | BIO-TECHNE CORP | 22,416 | $1.318M | 0.4% | $74.37 | -18.4% | COM | 09073M104 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1.315M | 0.4% | $198.72 | +139.6% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 6,717 | $1.283M | 0.3% | $106.69 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 3,583 | $1.254M | 0.3% | $420.01 | -19.0% | COM | 00724F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 46,085 | $1.254M | 0.3% | $29.96 | — | TAXABLE MUN BD | 46138G805 |
| JPM | JPMORGAN CHASE & CO. | 3,887 | $1.252M | 0.3% | $103.69 | +198.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 4,827 | $1.24M | 0.3% | $162.35 | +47.5% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,067 | $1.194M | 0.3% | $180.14 | +60.1% | COM | 502431109 |
| FDX | FEDEX CORP | 4,110 | $1.187M | 0.3% | $133.35 | +96.2% | COM | 31428X106 |
| — | WESTERN AST INFL LKD OPP & I | 137,954 | $1.185M | 0.3% | $11.08 | — | COM | 95766R104 |
| INTC | INTEL CORP | 31,573 | $1.165M | 0.3% | $27.73 | +36.2% | COM | 458140100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,491 | $1.161M | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| VXUS | VANGUARD STAR FDS | 14,586 | $1.1M | 0.3% | $59.03 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 42,655 | $1.062M | 0.3% | $24.24 | +3.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 10,678 | $1.059M | 0.3% | $103.31 | -10.2% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,994 | $1.021M | 0.3% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 8,707 | $991K | 0.3% | $111.41 | -1.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,843 | $978K | 0.3% | $122.42 | +197.8% | COM | 437076102 |
| IT | GARTNER INC | 3,819 | $963K | 0.3% | $261.88 | -8.1% | COM | 366651107 |
| — | WESTERN ASST INFLTN LKD INM | 116,177 | $961K | 0.3% | $10.65 | — | COM SH BEN INT | 95766Q106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,706 | $953K | 0.3% | $54.81 | +383.2% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,824 | $936K | 0.2% | $52.91 | +178.4% | COM NEW | 12541W209 |
| NICE | NICE LTD | 8,060 | $911K | 0.2% | $145.40 | — | SPONSORED ADR | 653656108 |
| IYM | ISHARES TR | 5,894 | $907K | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| APD | AIR PRODS & CHEMS INC | 3,629 | $897K | 0.2% | $238.79 | +5.4% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,471 | $887K | 0.2% | $532.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFNM | DIMENSIONAL ETF TRUST | 17,735 | $854K | 0.2% | $48.29 | — | NATL MUN BD ETF | 25434V849 |
| EXPE | EXPEDIA GROUP INC | 2,998 | $849K | 0.2% | $112.57 | +119.3% | COM NEW | 30212P303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,267 | $829K | 0.2% | $58.42 | — | ALLWRLD EX US | 922042775 |
| SNOW | SNOWFLAKE INC | 3,751 | $823K | 0.2% | $122.97 | +98.5% | COM SHS | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,877 | $786K | 0.2% | $26.37 | +110.6% | COM | 14448C104 |
| BLK | BLACKROCK INC | 726 | $777K | 0.2% | $990.30 | +10.0% | COM | 09290D101 |
| DE | DEERE & CO | 1,642 | $764K | 0.2% | $185.63 | +152.0% | COM | 244199105 |
| STT | STATE STR CORP | 5,810 | $749K | 0.2% | $47.52 | +150.4% | COM | 857477103 |
| LOW | LOWES COS INC | 3,079 | $743K | 0.2% | $54.50 | +340.1% | COM | 548661107 |
| — | ADAM NAT RES FD INC | 34,100 | $741K | 0.2% | $18.21 | — | COM | 00548F105 |
| EBAY | EBAY INC. | 8,416 | $733K | 0.2% | $25.63 | +237.0% | COM | 278642103 |
| LRCX | LAM RESEARCH CORP | 4,279 | $732K | 0.2% | $75.24 | +106.5% | COM NEW | 512807306 |
| VPLS | VANGUARD MALVERN FDS | 9,375 | $732K | 0.2% | $78.28 | — | CORE-PLUS BD ETF | 922020755 |
| FTNT | FORTINET INC | 9,170 | $728K | 0.2% | $68.75 | +20.6% | COM | 34959E109 |
| FAST | FASTENAL CO | 18,007 | $723K | 0.2% | $26.55 | +58.3% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,049 | $718K | 0.2% | $386.90 | -13.0% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 7,233 | $715K | 0.2% | $49.85 | +92.9% | COM | 136375102 |
| — | ROYCE MICRO-CAP TR INC | 68,007 | $709K | 0.2% | $8.87 | — | COM | 780915104 |
| CRM | SALESFORCE INC | 2,647 | $701K | 0.2% | $213.41 | +16.3% | COM | 79466L302 |
| SO | SOUTHERN CO | 7,977 | $696K | 0.2% | $39.27 | +131.5% | COM | 842587107 |
| TER | TERADYNE INC | 3,580 | $693K | 0.2% | $91.48 | +87.5% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,365 | $662K | 0.2% | $95.50 | -1.0% | COM | 98956P102 |
| LLY | ELI LILLY & CO | 593 | $637K | 0.2% | $362.96 | +163.3% | COM | 532457108 |
| NEM | NEWMONT CORP | 6,369 | $636K | 0.2% | $39.66 | +127.4% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 1,065 | $607K | 0.2% | $315.44 | +83.5% | COM | 666807102 |
| ADMA | ADMA BIOLOGICS INC | 33,045 | $603K | 0.2% | $17.08 | -1.3% | COM | 000899104 |
| GS | GOLDMAN SACHS GROUP INC | 678 | $596K | 0.2% | $224.39 | +262.5% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,926 | $593K | 0.2% | $157.95 | +90.4% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 6,163 | $592K | 0.2% | $68.81 | +41.2% | SHS | G5960L103 |
| COR | CENCORA INC | 1,730 | $584K | 0.2% | $69.42 | +390.7% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 1,433 | $568K | 0.2% | $359.11 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 4,816 | $565K | 0.2% | $88.84 | +36.8% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 5,877 | $564K | 0.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 3,585 | $546K | 0.1% | $76.99 | +96.7% | COM | 166764100 |
| BIIB | BIOGEN INC | 3,081 | $542K | 0.1% | $228.84 | -28.6% | COM | 09062X103 |
| IWF | ISHARES TR | 1,076 | $509K | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 6,795 | $503K | 0.1% | $77.22 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 4,762 | $501K | 0.1% | $62.25 | +49.8% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 3,840 | $496K | 0.1% | $55.31 | +142.3% | COM | 718546104 |
| DFJ | WISDOMTREE TR | 5,120 | $493K | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| CMCSA | COMCAST CORP NEW | 16,182 | $484K | 0.1% | $35.22 | -19.0% | CL A | 20030N101 |
| BA | BOEING CO | 2,188 | $475K | 0.1% | $168.51 | +22.0% | COM | 097023105 |
| NSTS | NSTS BANCORP INC | 36,496 | $473K | 0.1% | $12.17 | -6.4% | COM | 6293JP109 |
| CB | CHUBB LIMITED | 1,503 | $469K | 0.1% | $130.07 | +124.8% | COM | H1467J104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 65,500 | $469K | 0.1% | $3.98 | +78.6% | COM CL A | 30049H102 |
| GIS | GENERAL MLS INC | 9,877 | $459K | 0.1% | $41.58 | +14.1% | COM | 370334104 |
| DCI | DONALDSON INC | 5,168 | $458K | 0.1% | $46.53 | +85.7% | COM | 257651109 |
| T | AT&T INC | 18,386 | $457K | 0.1% | $16.27 | +55.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 4,840 | $454K | 0.1% | $99.69 | +8.2% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 3,118 | $447K | 0.1% | $99.43 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 1,608 | $442K | 0.1% | $170.39 | +63.9% | COM | 125523100 |
| CAT | CATERPILLAR INC | 764 | $438K | 0.1% | $262.62 | +111.5% | COM | 149123101 |
| TSLA | TESLA INC | 954 | $429K | 0.1% | $215.05 | +106.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,490 | $426K | 0.1% | $113.91 | +49.9% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 669 | $411K | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 6,018 | $404K | 0.1% | $64.08 | +30.9% | COM | 337738108 |
| MTZ | MASTEC INC | 1,810 | $393K | 0.1% | $183.12 | +14.6% | COM | 576323109 |
| EMR | EMERSON ELEC CO | 2,962 | $393K | 0.1% | $83.35 | +58.8% | COM | 291011104 |
| SF | STIFEL FINL CORP | 3,040 | $381K | 0.1% | $67.09 | +78.3% | COM | 860630102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,950 | $377K | 0.1% | $57.60 | — | COM | 45781V101 |
| SOLV | SOLVENTUM CORP | 4,743 | $376K | 0.1% | $60.68 | +26.2% | COM SHS | 83444M101 |
| GWW | WW GRAINGER INC | 364 | $367K | 0.1% | $294.38 | +229.1% | COM | 384802104 |
| VKTX | VIKING THERAPEUTICS INC | 10,390 | $366K | 0.1% | $27.26 | +30.0% | COM | 92686J106 |
| BP | BP PLC | 10,352 | $360K | 0.1% | $40.67 | — | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,937 | $359K | 0.1% | $114.85 | +68.3% | ORD | M22465104 |
| NTRS | NORTHERN TR CORP | 2,576 | $352K | 0.1% | $53.14 | +146.0% | COM | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,388 | $348K | 0.1% | $103.46 | +140.4% | COM | 12503M108 |
| TGT | TARGET CORP | 3,501 | $342K | 0.1% | $86.37 | +6.1% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 511 | $334K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| USCI | UNITED STS COMMODITY INDEX F | 4,290 | $333K | 0.1% | $41.10 | — | COMM IDX FND | 911717106 |
| DEO | DIAGEO PLC | 3,858 | $333K | 0.1% | $117.99 | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 1,796 | $331K | 0.1% | $162.15 | +24.4% | COM | 697435105 |
| UL | UNILEVER PLC | 4,915 | $321K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| ONON | ON HLDG AG | 6,880 | $320K | 0.1% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| CEG | CONSTELLATION ENERGY CORP | 894 | $316K | 0.1% | $263.84 | +37.7% | COM | 21037T109 |
| ODD | ODDITY TECH LTD | 7,785 | $313K | 0.1% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| PH | PARKER-HANNIFIN CORP | 353 | $311K | 0.1% | $560.34 | +45.9% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 533 | $304K | 0.1% | $365.82 | +52.8% | CL A | 57636Q104 |
| FFIV | F5 INC | 1,180 | $301K | 0.1% | $133.55 | +101.4% | COM | 315616102 |
| VMC | VULCAN MATLS CO | 1,056 | $301K | 0.1% | $212.78 | +37.8% | COM | 929160109 |
| IWD | ISHARES TR | 1,417 | $298K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SAM | BOSTON BEER INC | 1,511 | $295K | 0.1% | $305.68 | -32.5% | CL A | 100557107 |
| IEFA | ISHARES TR | 3,237 | $290K | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 2,550 | $286K | 0.1% | $44.04 | +164.6% | COM | 704326107 |
| QDEF | FLEXSHARES TR | 3,500 | $283K | 0.1% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| WAB | WABTEC | 1,306 | $279K | 0.1% | $69.62 | +194.9% | COM | 929740108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,018 | $274K | 0.1% | $13.55 | +7.2% | CL A | 828359109 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $274K | 0.1% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| APH | AMPHENOL CORP NEW | 1,998 | $270K | 0.1% | $81.39 | +64.1% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,605 | $269K | 0.1% | $35.44 | +14.2% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,216 | $267K | 0.1% | $74.65 | 0.0% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 2,848 | $267K | 0.1% | $52.80 | +70.5% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 2,888 | $265K | 0.1% | $60.71 | — | SPONSORED ADR | 046353108 |
| PCTY | PAYLOCITY HLDG CORP | 1,735 | $265K | 0.1% | $70.51 | +111.0% | COM | 70438V106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,415 | $264K | 0.1% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| SLYV | SPDR SERIES TRUST | 2,851 | $259K | 0.1% | $81.45 | — | STATE STREET SPD | 78464A300 |
| BHP | BHP GROUP LTD | 4,265 | $257K | 0.1% | $74.26 | — | SPONSORED ADS | 088606108 |
| MKL | MARKEL GROUP INC | 118 | $254K | 0.1% | $1659.34 | +22.1% | COM | 570535104 |
| B | BARRICK MNG CORP | 5,610 | $244K | 0.1% | $25.15 | +48.8% | COM SHS | 06849F108 |
| SCHD | SCHWAB STRATEGIC TR | 8,835 | $242K | 0.1% | $43.39 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 1,178 | $242K | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| ULTA | ULTA BEAUTY INC | 394 | $238K | 0.1% | $514.29 | +6.9% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 1,680 | $238K | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,567 | $237K | 0.1% | $52.07 | +26.1% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 274 | $237K | 0.1% | $978.31 | -7.4% | COM | 22160K105 |
| IWB | ISHARES TR | 619 | $231K | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| FDS | FACTSET RESH SYS INC | 788 | $229K | 0.1% | $125.07 | +123.9% | COM | 303075105 |
| DELL | DELL TECHNOLOGIES INC | 1,812 | $228K | 0.1% | $101.32 | +38.9% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 872 | $228K | 0.1% | $191.94 | +31.4% | COM | 336433107 |
| DG | DOLLAR GEN CORP NEW | 1,704 | $226K | 0.1% | $118.20 | -5.7% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 4,090 | $225K | 0.1% | $48.34 | +8.9% | COM | 060505104 |
| FIG | FIGMA INC | 6,010 | $225K | 0.1% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| — | CYBERARK SOFTWARE LTD | 500 | $223K | 0.1% | $265.63 | — | SHS | M2682V108 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $222K | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| — | TEMPLETON EMERGING MKTS FD | 13,000 | $221K | 0.1% | $15.67 | — | COM | 880191101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,027 | $220K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| CSX | CSX CORP | 6,042 | $219K | 0.1% | $33.93 | +5.2% | COM | 126408103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,492 | $212K | 0.1% | $135.50 | +6.9% | COM | 64125C109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,485 | $211K | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| MKC | MCCORMICK & CO INC | 3,091 | $211K | 0.1% | $77.07 | -14.5% | COM NON VTG | 579780206 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,489 | $210K | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,925 | $209K | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| OPPJ | WISDOMTREE TR | 4,436 | $206K | 0.1% | $46.40 | — | JAPAN OPPORTUNIT | 97717W521 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,192 | $205K | 0.1% | $68.47 | -15.3% | COM | 015271109 |
| TYL | TYLER TECHNOLOGIES INC | 450 | $204K | 0.1% | $476.40 | 0.0% | COM | 902252105 |
| HACK | AMPLIFY ETF TR | 2,525 | $203K | 0.1% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| CNH | CNH INDL N V | 21,475 | $198K | 0.1% | $9.99 | 0.0% | SHS | N20944109 |
| — | JAPAN SMALLER CAPITALIZATION | 17,633 | $195K | 0.1% | $8.84 | — | COM | 47109U104 |
| VG | VENTURE GLOBAL INC | 15,800 | $108K | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| ABEV | AMBEV SA | 31,580 | $78,003 | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |