Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 480,922 | $125M | 18.0% | $259.90 | $208.83 | +24.5% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,054,514 | $64.88M | 9.3% | $61.53 | $50.87 | +21.0% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 864,212 | $58.65M | 8.4% | $67.86 | $62.24 | +9.0% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,082,888 | $49.37M | 7.1% | $45.59 | $44.74 | +1.9% | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 362,876 | $21.07M | 3.0% | $58.06 | $46.82 | +24.0% | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 413,958 | $18.76M | 2.7% | $45.31 | $44.67 | +1.4% | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 498,931 | $17.98M | 2.6% | $36.03 | $29.70 | +21.3% | APTUS COLLRD INV | 26922A222 |
| BOXX | EA SERIES TRUST | 157,790 | $16.8M | 2.4% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| DRSK | ETF SER SOLUTIONS | 612,247 | $16.32M | 2.3% | $26.66 | $26.93 | -1.0% | APTUS DEFINED | 26922A388 |
| MSTR | MICROSTRATEGY INC | 9,152 | $15.6M | 2.2% | $1704.56 * | $39.73 | +329.1% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 21,050 | $11.01M | 1.6% | $523.06 | $433.25 | +20.7% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 43,783 | $10.01M | 1.4% | $228.59 | $199.16 | +14.8% | SMALL CP ETF | 922908751 |
| SLYV | SPDR SER TR | 114,922 | $9.535M | 1.4% | $82.97 | $75.70 | +9.6% | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 10,410 | $9.406M | 1.4% | $903.55 * | $37.40 | +141.5% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 46,807 | $8.981M | 1.3% | $191.88 | $167.41 | +14.6% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,312 | $7.909M | 1.1% | $182.61 | $151.37 | +20.6% | DIV APP ETF | 921908844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 125,142 | $7.766M | 1.1% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,880 | $6.506M | 0.9% | $110.50 | $94.28 | +17.2% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 14,379 | $6.049M | 0.9% | $420.71 | $278.64 | +49.0% | COM | 594918104 |
| AVGE | AMERICAN CENTY ETF TR | 74,033 | $5.169M | 0.7% | $69.82 | $59.20 | +17.9% | AVANTIS ALL EQT | 025072232 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,078 | $5.107M | 0.7% | $58.65 | $54.11 | +8.4% | ALLWRLD EX US | 922042775 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,239 | $4.767M | 0.7% | $578.54 * | $172.60 | +9.1% | COM | 88262P102 |
| AAPL | APPLE INC | 25,975 | $4.454M | 0.6% | $171.48 | $150.37 | +13.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,675 | $4.451M | 0.6% | $180.38 | $129.05 | +39.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,525 | $4.426M | 0.6% | $420.51 | $282.23 | +49.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 8,289 | $4.358M | 0.6% | $525.70 | $384.50 | +36.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 26,160 | $4.26M | 0.6% | $162.86 | $143.42 | +13.6% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 58,941 | $3.598M | 0.5% | $61.05 * | $16.10 | +26.4% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 34,372 | $3.366M | 0.5% | $97.94 | $96.32 | +1.7% | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 25,431 | $3.341M | 0.5% | $131.37 * | $44.38 | +182.1% | COM | 09260D107 |
| GOOG | ALPHABET INC | 21,228 | $3.232M | 0.5% | $152.26 | $125.70 | +20.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 23,336 | $3.079M | 0.4% | $131.95 * | $97.13 | +28.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 35,415 | $3.063M | 0.4% | $86.48 | $82.38 | +5.0% | REAL ESTATE ETF | 922908553 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 47,181 | $2.98M | 0.4% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| TCAF | T ROWE PRICE ETF INC | 97,538 | $2.949M | 0.4% | $30.23 | $25.66 | +17.8% | CAP APPRECIATION | 87283Q867 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,053 | $2.787M | 0.4% | $77.31 | $75.49 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| — | NORTHERN LTS FD TR III | 89,342 | $2.579M | 0.4% | $28.87 | $25.76 | — | FPA GBL EQTY ETF | 66538R631 |
| V | VISA INC | 9,228 | $2.575M | 0.4% | $279.08 | $236.17 | +16.7% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 9,526 | $2.484M | 0.4% | $260.72 | $227.28 | +14.7% | SML CP GRW ETF | 922908595 |
| SYLD | CAMBRIA ETF TR | 33,225 | $2.434M | 0.3% | $73.27 | $63.47 | +15.4% | SHSHLD YIELD ETF | 132061201 |
| JNJ | JOHNSON & JOHNSON | 14,885 | $2.355M | 0.3% | $158.19 * | $142.08 | +5.5% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,542 | $2.283M | 0.3% | $116.84 | $111.01 | +5.2% | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 35,197 | $2.249M | 0.3% | $63.91 * | $64.27 | -5.4% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 6,519 | $2.244M | 0.3% | $344.21 * | $41.44 | +38.4% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 4,105 | $2.152M | 0.3% | $524.30 * | $55.26 | +18.6% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,608 | $2.114M | 0.3% | $41.77 | $42.25 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 8,014 | $2.05M | 0.3% | $255.78 * | $193.29 | +29.2% | COM | 12514G108 |
| BSV | VANGUARD BD INDEX FDS | 26,714 | $2.048M | 0.3% | $76.67 | $75.38 | +1.7% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,626 | $2.029M | 0.3% | $190.96 * | $132.32 | +37.0% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 16,733 | $2.025M | 0.3% | $120.99 | $110.45 | +9.5% | HIGH DIV YLD | 921946406 |
| GMED | GLOBUS MED INC | 36,610 | $1.964M | 0.3% | $53.64 | $70.71 | -24.1% | CL A | 379577208 |
| GOOGL | ALPHABET INC | 12,614 | $1.904M | 0.3% | $150.93 | $121.45 | +23.3% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 6,793 | $1.838M | 0.3% | $270.53 | $245.84 | +10.0% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 5,093 | $1.823M | 0.3% | $357.84 | $280.12 | +25.7% | COM | 863667101 |
| LLY | ELI LILLY & CO | 2,340 | $1.821M | 0.3% | $778.01 | $534.02 | +43.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,821 | $1.788M | 0.3% | $182.10 * | $135.36 | +26.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 3,571 | $1.717M | 0.2% | $480.75 | $423.84 | +13.4% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 8,259 | $1.699M | 0.2% | $205.72 | $175.24 | +17.4% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 31,739 | $1.628M | 0.2% | $51.28 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| VMC | VULCAN MATLS CO | 5,767 | $1.574M | 0.2% | $272.92 | $213.74 | +26.1% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 13,526 | $1.572M | 0.2% | $116.24 * | $95.76 | +14.3% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 6,197 | $1.548M | 0.2% | $249.85 * | $57.65 | +8.4% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 33,486 | $1.479M | 0.2% | $44.17 | $34.45 | +26.9% | COM | 458140100 |
| AMGN | AMGEN INC | 5,192 | $1.476M | 0.2% | $284.35 * | $233.60 | +15.3% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 19,715 | $1.432M | 0.2% | $72.63 | $71.46 | +1.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,126 | $1.411M | 0.2% | $50.17 | $47.57 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| SPYI | NEOS ETF TRUST | 26,323 | $1.326M | 0.2% | $50.36 | $48.73 | +3.3% | NEOS S&P 500 HI | 78433H303 |
| INFL | LISTED FD TR | 39,566 | $1.288M | 0.2% | $32.56 | $29.83 | +9.1% | HORIZON KINETICS | 53656F623 |
| AZO | AUTOZONE INC | 408 | $1.286M | 0.2% | $3151.65 | $2509.45 | +25.6% | COM | 053332102 |
| ITOT | ISHARES TR | 10,668 | $1.23M | 0.2% | $115.30 | $71.86 | +60.5% | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FD | 8,548 | $1.219M | 0.2% | $142.57 | $139.41 | +2.3% | UTILITIES ETF | 92204A876 |
| MKL | MARKEL GROUP INC | 778 | $1.184M | 0.2% | $1521.48 | $1463.82 | +3.9% | COM | 570535104 |
| SDY | SPDR SER TR | 8,979 | $1.178M | 0.2% | $131.25 | $106.51 | +23.2% | S&P DIVID ETF | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,006 | $1.167M | 0.2% | $89.71 * | $78.72 | +8.6% | COM | 595017104 |
| META | META PLATFORMS INC | 2,355 | $1.144M | 0.2% | $485.65 | $299.21 | +61.3% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,744 | $1.142M | 0.2% | $57.86 | $57.12 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 5,428 | $1.142M | 0.2% | $210.32 | $187.72 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 3,730 | $1.12M | 0.2% | $300.21 | $195.76 | +51.2% | SHS | G8994E103 |
| GGG | GRACO INC | 11,975 | $1.119M | 0.2% | $93.46 * | $76.53 | +19.1% | COM | 384109104 |
| SHV | ISHARES TR | 10,095 | $1.116M | 0.2% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| NUE | NUCOR CORP | 5,613 | $1.111M | 0.2% | $197.88 * | $159.32 | +20.8% | COM | 670346105 |
| IEX | IDEX CORP | 4,547 | $1.11M | 0.2% | $244.02 * | $210.26 | +13.2% | COM | 45167R104 |
| IEFA | ISHARES TR | 14,917 | $1.107M | 0.2% | $74.22 | $66.95 | +10.9% | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC | 4,163 | $1.104M | 0.2% | $265.12 | $84.28 | +214.6% | COM CL A | 19260Q107 |
| ESGU | ISHARES TR | 9,250 | $1.063M | 0.2% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| ROST | ROSS STORES INC | 7,113 | $1.044M | 0.2% | $146.76 | $111.83 | +28.8% | COM | 778296103 |
| CAT | CATERPILLAR INC | 2,839 | $1.04M | 0.1% | $366.41 * | $261.47 | +36.5% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 4,980 | $1.03M | 0.1% | $206.82 * | $120.35 | +58.1% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 11,662 | $1.021M | 0.1% | $87.54 | $71.35 | +21.4% | COM | 115236101 |
| COWZ | PACER FDS TR | 17,247 | $1.002M | 0.1% | $58.11 | $48.16 | +20.7% | US CASH COWS 100 | 69374H881 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,125 | $942K | 0.1% | $301.44 | $271.51 | +11.0% | CL A | 989207105 |
| O | REALTY INCOME CORP | 17,331 | $938K | 0.1% | $54.10 * | $50.15 | -2.2% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 3,466 | $930K | 0.1% | $268.33 * | $230.07 | +11.8% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 5,757 | $908K | 0.1% | $157.74 * | $145.42 | +0.5% | COM | 166764100 |
| SUSL | ISHARES TR | 9,600 | $901K | 0.1% | $93.85 | $78.27 | +19.9% | ESG MSCI LEADR | 46435U218 |
| APH | AMPHENOL CORP NEW | 7,787 | $898K | 0.1% | $115.35 * | $42.14 | +34.9% | CL A | 032095101 |
| LQD | ISHARES TR | 8,025 | $874K | 0.1% | $108.92 | $105.44 | +3.3% | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 240 | $871K | 0.1% | $3627.88 | $2979.20 | +20.1% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 10,478 | $836K | 0.1% | $79.76 * | $64.63 | +14.6% | COM | 126650100 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,163 | $832K | 0.1% | $31.79 | $29.58 | +7.5% | COM | 302081104 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $800K | 0.1% | $85.85 | $67.08 | — | COM | 72346Q104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,374 | $799K | 0.1% | $20.82 | $25.87 | -19.5% | COM | 915271100 |
| VV | VANGUARD INDEX FDS | 3,330 | $798K | 0.1% | $239.76 | $203.65 | +17.7% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 9,667 | $791K | 0.1% | $81.78 | $80.98 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| FAST | FASTENAL CO | 9,781 | $755K | 0.1% | $77.14 * | $26.81 | +38.5% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,993 | $748K | 0.1% | $250.02 | $219.09 | +12.4% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 1,683 | $747K | 0.1% | $444.01 | $340.57 | +30.4% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,218 | $722K | 0.1% | $41.96 * | $28.99 | +29.1% | COM | 92343V104 |
| GVI | ISHARES TR | 6,827 | $710K | 0.1% | $103.98 | $102.47 | +1.5% | INTRM GOV CR ETF | 464288612 |
| NSC | NORFOLK SOUTHN CORP | 2,776 | $708K | 0.1% | $254.90 * | $213.97 | +14.7% | COM | 655844108 |
| TSLA | TESLA INC | 3,990 | $701K | 0.1% | $175.79 | $234.31 | -25.0% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 7,429 | $696K | 0.1% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| PG | PROCTER AND GAMBLE CO | 4,283 | $695K | 0.1% | $162.24 * | $144.08 | +7.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,372 | $692K | 0.1% | $205.24 * | $173.83 | +7.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 3,488 | $690K | 0.1% | $197.79 * | $176.96 | +8.6% | COM | 032654105 |
| IBTH | ISHARES TR | 30,699 | $680K | 0.1% | $22.16 | $22.02 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| BN | BROOKFIELD CORP | 16,653 | $680K | 0.1% | $40.83 * | $22.16 | +24.6% | CL A LTD VT SH | 11271J107 |
| IBTG | ISHARES TR | 29,819 | $677K | 0.1% | $22.71 | $22.59 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| HD | HOME DEPOT INC | 1,765 | $677K | 0.1% | $383.53 * | $302.97 | +21.3% | COM | 437076102 |
| — | ISHARES TR | 29,005 | $674K | 0.1% | $23.23 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 28,098 | $673K | 0.1% | $23.94 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,892 | $664K | 0.1% | $229.72 | $230.17 | -0.2% | COM | 91307C102 |
| KO | COCA COLA CO | 10,430 | $638K | 0.1% | $61.18 * | $55.70 | +4.4% | COM | 191216100 |
| DVY | ISHARES TR | 5,156 | $635K | 0.1% | $123.18 | $113.72 | +8.3% | SELECT DIVID ETF | 464287168 |
| IBTI | ISHARES TR | 28,472 | $625K | 0.1% | $21.94 | $21.74 | +0.9% | IBONDS 28 TRM TS | 46436E833 |
| JPM | JPMORGAN CHASE & CO | 3,085 | $618K | 0.1% | $200.28 * | $142.31 | +35.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 6,758 | $618K | 0.1% | $91.39 * | $92.45 | -5.6% | COM | 855244109 |
| IJR | ISHARES TR | 5,543 | $613K | 0.1% | $110.52 | $98.95 | +11.7% | CORE S&P SCP ETF | 464287804 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,174 | $607K | 0.1% | $84.66 * | $65.91 | +24.3% | COM | 34964C106 |
| STE | STERIS PLC | 2,680 | $603K | 0.1% | $224.82 | $221.26 | +0.1% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 5,289 | $601K | 0.1% | $113.66 * | $100.35 | +9.5% | COM | 002824100 |
| PAYX | PAYCHEX INC | 4,851 | $596K | 0.1% | $122.80 * | $112.12 | +3.8% | COM | 704326107 |
| ESGV | VANGUARD WORLD FD | 6,293 | $586K | 0.1% | $93.20 | $78.69 | +18.4% | ESG US STK ETF | 921910733 |
| NOW | SERVICENOW INC | 767 | $585K | 0.1% | $762.40 * | $91.22 | +67.2% | COM | 81762P102 |
| CALF | PACER FDS TR | 11,877 | $584K | 0.1% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| GABF | GABELLI ETFS TRUST | 15,574 | $578K | 0.1% | $37.11 | $28.86 | +28.6% | FINL SVCS OPPTYS | 36261K400 |
| GMOM | CAMBRIA ETF TR | 19,505 | $568K | 0.1% | $29.10 | $28.78 | +1.1% | GLB MOMENT ETF | 132061508 |
| APO | APOLLO GLOBAL MGMT INC | 4,952 | $557K | 0.1% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 1,209 | $550K | 0.1% | $454.96 * | $415.28 | +4.4% | COM | 539830109 |
| PEP | PEPSICO INC | 3,040 | $532K | 0.1% | $175.00 * | $167.15 | -1.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 10,614 | $530K | 0.1% | $49.91 * | $50.30 | -6.1% | COM | 17275R102 |
| IBTL | ISHARES TR | 26,181 | $528K | 0.1% | $20.16 | $19.75 | +2.1% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $524K | 0.1% | $19.42 | $19.06 | +1.9% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 24,207 | $520K | 0.1% | $21.50 | $21.16 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| SPMD | SPDR SER TR | 9,639 | $514K | 0.1% | $53.34 | $35.59 | +49.9% | PORTFOLIO S&P400 | 78464A847 |
| DFSV | DIMENSIONAL ETF TRUST | 17,050 | $513K | 0.1% | $30.10 | $28.52 | +5.5% | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 9,899 | $511K | 0.1% | $51.60 | $49.49 | +4.3% | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 3,918 | $501K | 0.1% | $127.85 * | $117.17 | +3.3% | COM | 26875P101 |
| IWC | ISHARES TR | 4,097 | $497K | 0.1% | $121.20 | $108.28 | +11.9% | MICRO-CAP ETF | 464288869 |
| IJH | ISHARES TR | 7,714 | $469K | 0.1% | $60.74 | $55.77 | +8.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,605 | $453K | 0.1% | $282.00 * | $217.86 | +24.2% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 2,492 | $437K | 0.1% | $175.53 * | $89.13 | +55.3% | COM NEW | 369604301 |
| MMM | 3M CO | 4,117 | $437K | 0.1% | $106.07 * | $79.56 | +7.5% | COM | 88579Y101 |
| IJT | ISHARES TR | 3,286 | $430K | 0.1% | $130.74 | $115.35 | +13.3% | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 3,426 | $429K | 0.1% | $125.33 | $110.19 | +13.7% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 15,214 | $422K | 0.1% | $27.75 * | $30.57 | -19.0% | COM | 717081103 |
| WAT | WATERS CORP | 1,212 | $417K | 0.1% | $344.23 | $276.34 | +24.6% | COM | 941848103 |
| WMT | WALMART INC | 6,847 | $412K | 0.1% | $60.17 | $53.11 | +11.3% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,625 | $410K | 0.1% | $156.38 | $153.78 | +1.7% | COM | 49338L103 |
| SYY | SYSCO CORP | 4,951 | $402K | 0.1% | $81.17 * | $66.88 | +14.9% | COM | 871829107 |
| KMX | CARMAX INC | 4,605 | $401K | 0.1% | $87.11 | $81.89 | +6.4% | COM | 143130102 |
| VFH | VANGUARD WORLD FD | 3,746 | $384K | 0.1% | $102.39 | $84.27 | +21.5% | FINANCIALS ETF | 92204A405 |
| WSO | WATSCO INC | 868 | $375K | 0.1% | $431.81 | $246.35 | +75.4% | COM | 942622200 |
| ESGD | ISHARES TR | 4,622 | $369K | 0.1% | $79.91 | $72.00 | +11.0% | ESG AW MSCI EAFE | 46435G516 |
| XBI | SPDR SER TR | 3,832 | $364K | 0.1% | $94.88 | $81.36 | +16.6% | S&P BIOTECH | 78464A870 |
| AVY | AVERY DENNISON CORP | 1,623 | $362K | 0.1% | $223.25 * | $173.25 | +24.6% | COM | 053611109 |
| SCZ | ISHARES TR | 5,717 | $362K | 0.1% | $63.33 | $68.54 | -7.6% | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 2,321 | $362K | 0.1% | $155.89 | $138.91 | +12.2% | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $359K | 0.1% | $478.65 * | $373.11 | +24.5% | COM | 666807102 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 16,738 | $358K | 0.1% | $21.40 | $20.67 | +3.5% | CROSSINGBRDG PRE | 89834G778 |
| EMR | EMERSON ELEC CO | 3,140 | $356K | 0.1% | $113.41 * | $91.12 | +20.7% | COM | 291011104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,403 | $354K | 0.1% | $42.14 | $40.58 | +3.9% | GLB EX US ETF | 922042676 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,788 | $352K | 0.1% | $197.10 | $174.14 | +13.2% | VNG RUS2000GRW | 92206C623 |
| AVGO | BROADCOM INC | 265 | $351K | 0.1% | $1323.06 * | $92.23 | +41.1% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,305 | $347K | 0.0% | $80.51 | $77.80 | +3.5% | INT-TERM CORP | 92206C870 |
| IBIT | ISHARES BITCOIN TR | 8,523 | $345K | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,500 | $344K | 0.0% | $137.40 | $111.18 | +21.1% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,490 | $339K | 0.0% | $227.69 * | $158.88 | +40.2% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,772 | $338K | 0.0% | $58.55 | $57.98 | +1.0% | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 2,733 | $334K | 0.0% | $122.37 | $83.44 | +43.7% | COM | 254687106 |
| VFVA | VANGUARD WELLINGTON FD | 2,797 | $334K | 0.0% | $119.33 | $100.36 | +18.9% | US VALUE FACTR | 921935805 |
| MGC | VANGUARD WORLD FD | 1,761 | $329K | 0.0% | $186.88 | $134.02 | +39.4% | MEGA CAP INDEX | 921910873 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $328K | 0.0% | $122.27 | $106.11 | +14.7% | SUB VTG SHS | 194693107 |
| IJS | ISHARES TR | 3,073 | $316K | 0.0% | $102.77 | $95.44 | +7.7% | SP SMCP600VL ETF | 464287879 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,524 | $312K | 0.0% | $204.85 * | $170.60 | +16.8% | COM | 11133T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,342 | $312K | 0.0% | $49.19 | $48.41 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 2,462 | $309K | 0.0% | $125.61 | $111.48 | +10.6% | COM | 68389X105 |
| T | AT&T INC | 17,409 | $306K | 0.0% | $17.60 * | $12.95 | +24.5% | COM | 00206R102 |
| AGNC | AGNC INVT CORP | 30,859 | $306K | 0.0% | $9.90 | $9.90 | — | COM | 00123Q104 |
| — | BLACKROCK INC | 364 | $304K | 0.0% | $834.59 | $698.19 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FDS | 5,904 | $299K | 0.0% | $50.60 | $50.17 | +0.9% | TAX EXEMPT BD | 922907746 |
| HEFA | ISHARES TR | 8,422 | $294K | 0.0% | $34.88 | $30.26 | +15.3% | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 569 | $282K | 0.0% | $495.06 * | $469.94 | +1.6% | COM | 91324P102 |
| RWR | SPDR SER TR | 2,986 | $281K | 0.0% | $94.26 | $90.04 | +4.7% | DJ REIT ETF | 78464A607 |
| FNV | FRANCO NEV CORP | 2,297 | $274K | 0.0% | $119.16 | $138.25 | -15.0% | COM | 351858105 |
| D | DOMINION ENERGY INC | 5,526 | $272K | 0.0% | $49.19 * | $44.04 | +2.9% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 442 | $271K | 0.0% | $613.94 | $445.31 | +36.5% | COM | 573284106 |
| IUSV | ISHARES TR | 2,927 | $265K | 0.0% | $90.43 | $78.60 | +15.1% | CORE S&P US VLU | 464287663 |
| NVS | NOVARTIS AG | 2,704 | $262K | 0.0% | $96.72 | $101.51 | -4.7% | SPONSORED ADR | 66987V109 |
| CBZ | CBIZ INC | 3,297 | $259K | 0.0% | $78.50 | $53.89 | +45.7% | COM | 124805102 |
| SPGI | S&P GLOBAL INC | 607 | $258K | 0.0% | $425.47 | $385.89 | +8.8% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,367 | $253K | 0.0% | $184.83 | $140.32 | +30.3% | COM | 21037T109 |
| INTU | INTUIT | 384 | $250K | 0.0% | $650.02 | $498.82 | +28.9% | COM | 461202103 |
| SPSC | SPS COMM INC | 1,338 | $247K | 0.0% | $184.37 | $177.50 | +4.2% | COM | 78463M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,485 | $243K | 0.0% | $54.23 * | $54.35 | -9.5% | COM | 110122108 |
| FND | FLOOR & DECOR HLDGS INC | 1,842 | $239K | 0.0% | $129.62 | $92.10 | +40.7% | CL A | 339750101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,332 | $237K | 0.0% | $101.56 | $85.53 | +18.8% | AEROSPACE DEFN | 46137V100 |
| WM | WASTE MGMT INC DEL | 1,108 | $236K | 0.0% | $213.08 * | $191.03 | +8.8% | COM | 94106L109 |
| INOD | INNODATA INC | 35,663 | $235K | 0.0% | $6.60 | $6.83 | -3.3% | COM NEW | 457642205 |
| IWN | ISHARES TR | 1,478 | $235K | 0.0% | $158.81 | $143.39 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| NTNX | NUTANIX INC | 3,787 | $234K | 0.0% | $61.72 | $57.65 | +7.1% | CL A | 67059N108 |
| BP | BP PLC | 6,165 | $232K | 0.0% | $37.68 | $37.12 | +1.5% | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 3,363 | $228K | 0.0% | $67.75 | $67.72 | — | SPONSORED ADR | 046353108 |
| CASS | CASS INFORMATION SYS INC | 4,620 | $223K | 0.0% | $48.17 * | $42.91 | +6.8% | COM | 14808P109 |
| NKE | NIKE INC | 2,284 | $215K | 0.0% | $93.99 * | $95.73 | -5.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 353 | $214K | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| IJJ | ISHARES TR | 1,771 | $210K | 0.0% | $118.30 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 769 | $208K | 0.0% | $270.68 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| LSTR | LANDSTAR SYS INC | 1,057 | $204K | 0.0% | $192.80 | $193.60 | — | COM | 515098101 |
| INCY | INCYTE CORP | 3,567 | $203K | 0.0% | $56.97 | $63.04 | -9.6% | COM | 45337C102 |
| SLB | SCHLUMBERGER LTD | 3,676 | $201K | 0.0% | $54.81 * | $54.41 | -4.2% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 1,047 | $200K | 0.0% | $191.44 * | $144.29 | +29.8% | COM | 760759100 |
| BOC | BOSTON OMAHA CORP | 11,143 | $172K | 0.0% | $15.46 | $15.73 | -1.7% | CL A COM STK | 101044105 |
| — | 374WATER INC | 80,435 | $101K | 0.0% | $1.26 | $2.94 | — | COM | 88583P104 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,095 | $45,924 | 0.0% | $1.83 | $1.60 | +14.5% | COM | 00972D105 |
| UP | WHEELS UP EXPERIENCE INC | 15,562 | $44,663 | 0.0% | $2.87 * | $3.53 | -6.9% | COM CL A | 96328L205 |
| — | SHARPS TECHNOLOGY INC | 57,143 | $19,543 | 0.0% | $0.34 | $0.55 | — | COMMON STOCK | 82003F101 |