CIK: 0001621100 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $699,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 487,851 | $126,793 | 18.1% | $208.57 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,067,772 | $65,700 | 9.4% | $49.30 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 874,925 | $59,372 | 8.5% | $60.60 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,090,387 | $49,711 | 7.1% | $43.82 | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 368,131 | $21,374 | 3.1% | $45.76 | — | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 417,091 | $18,898 | 2.7% | $43.93 | — | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 505,127 | $18,201 | 2.6% | $29.16 | — | APTUS COLLRD INV | 26922A222 |
| BOXX | EA SERIES TRUST | 161,044 | $17,145 | 2.4% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| DRSK | ETF SER SOLUTIONS | 616,090 | $16,425 | 2.3% | $26.26 | — | APTUS DEFINED | 26922A388 |
| MSTR | MICROSTRATEGY INC | 9,152 | $15,600 | 2.2% | $39.73 | +262.7% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 21,316 | $11,150 | 1.6% | $421.60 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 44,080 | $10,076 | 1.4% | $194.91 | — | SMALL CP ETF | 922908751 |
| SLYV | SPDR SER TR | 116,326 | $9,652 | 1.4% | $68.54 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 10,410 | $9,406 | 1.3% | $37.40 | +170.2% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 46,807 | $8,981 | 1.3% | $161.81 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,412 | $7,927 | 1.1% | $151.26 | — | DIV APP ETF | 921908844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 126,076 | $7,824 | 1.1% | $62.06 | — | SHS | 315948109 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,249 | $6,657 | 1.0% | $92.46 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 14,513 | $6,106 | 0.9% | $278.64 | +49.8% | COM | 594918104 |
| AVGE | AMERICAN CENTY ETF TR | 76,723 | $5,357 | 0.8% | $59.91 | — | AVANTIS ALL EQT | 025072232 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,078 | $5,107 | 0.7% | $51.87 | — | ALLWRLD EX US | 922042775 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,239 | $4,767 | 0.7% | $172.60 | +18.6% | COM | 88262P102 |
| AAPL | APPLE INC | 25,975 | $4,454 | 0.6% | $150.37 | +23.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,687 | $4,453 | 0.6% | $129.05 | +42.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,525 | $4,426 | 0.6% | $282.23 | +44.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 8,289 | $4,358 | 0.6% | $371.59 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 26,325 | $4,287 | 0.6% | $139.06 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 60,961 | $3,722 | 0.5% | $63.80 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 34,372 | $3,366 | 0.5% | $94.08 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 25,431 | $3,341 | 0.5% | $44.38 | +165.5% | COM | 09260D107 |
| GOOG | ALPHABET INC | 21,228 | $3,232 | 0.5% | $125.70 | +34.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 23,336 | $3,079 | 0.4% | $97.13 | +25.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 35,415 | $3,063 | 0.4% | $76.52 | — | REAL ESTATE ETF | 922908553 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 47,181 | $2,980 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| TCAF | T ROWE PRICE ETF INC | 97,538 | $2,949 | 0.4% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,053 | $2,787 | 0.4% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 9,228 | $2,575 | 0.4% | $236.17 | +14.7% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 9,526 | $2,484 | 0.4% | $214.18 | — | SML CP GRW ETF | 922908595 |
| SYLD | CAMBRIA ETF TR | 33,225 | $2,434 | 0.3% | $62.76 | — | SHSHLD YIELD ETF | 132061201 |
| JNJ | JOHNSON & JOHNSON | 14,885 | $2,355 | 0.3% | $142.08 | -0.4% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,542 | $2,283 | 0.3% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 35,197 | $2,249 | 0.3% | $64.27 | +5.2% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 6,519 | $2,244 | 0.3% | $248.50 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 4,105 | $2,152 | 0.3% | $425.73 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,762 | $2,120 | 0.3% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 17,183 | $2,079 | 0.3% | $110.62 | — | HIGH DIV YLD | 921946406 |
| CDW | CDW CORP | 8,014 | $2,050 | 0.3% | $193.29 | +17.3% | COM | 12514G108 |
| BSV | VANGUARD BD INDEX FDS | 26,714 | $2,048 | 0.3% | $75.17 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,626 | $2,029 | 0.3% | $132.32 | +25.3% | COM | 459200101 |
| GMED | GLOBUS MED INC | 36,610 | $1,964 | 0.3% | $70.71 | -15.5% | CL A | 379577208 |
| GOOGL | ALPHABET INC | 12,614 | $1,904 | 0.3% | $121.45 | +37.8% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 6,793 | $1,838 | 0.3% | $239.39 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 5,093 | $1,823 | 0.3% | $280.12 | +19.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 2,340 | $1,821 | 0.3% | $534.02 | +48.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,821 | $1,788 | 0.3% | $135.36 | +16.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 3,571 | $1,717 | 0.2% | $419.68 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 8,259 | $1,699 | 0.2% | $168.40 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 31,739 | $1,628 | 0.2% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 13,821 | $1,607 | 0.2% | $96.06 | +14.6% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 5,767 | $1,574 | 0.2% | $213.74 | +19.5% | COM | 929160109 |
| VO | VANGUARD INDEX FDS | 6,197 | $1,548 | 0.2% | $233.71 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 33,486 | $1,479 | 0.2% | $34.45 | -5.6% | COM | 458140100 |
| AMGN | AMGEN INC | 5,192 | $1,476 | 0.2% | $233.60 | +19.6% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,127 | $1,461 | 0.2% | $46.86 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 19,989 | $1,452 | 0.2% | $69.98 | — | TOTAL BND MRKT | 921937835 |
| SPYI | NEOS ETF TRUST | 26,323 | $1,326 | 0.2% | $48.63 | — | NEOS S&P 500 HI | 78433H303 |
| INFL | LISTED FD TR | 39,566 | $1,288 | 0.2% | $27.91 | — | HORIZON KINETICS | 53656F623 |
| AZO | AUTOZONE INC | 408 | $1,286 | 0.2% | $2509.45 | +16.7% | COM | 053332102 |
| ITOT | ISHARES TR | 10,668 | $1,230 | 0.2% | $74.29 | — | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FD | 8,548 | $1,219 | 0.2% | $128.09 | — | UTILITIES ETF | 92204A876 |
| MKL | MARKEL GROUP INC | 778 | $1,184 | 0.2% | $1463.82 | +6.1% | COM | 570535104 |
| SDY | SPDR SER TR | 8,979 | $1,178 | 0.2% | $108.37 | — | S&P DIVID ETF | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,006 | $1,167 | 0.2% | $78.72 | +11.0% | COM | 595017104 |
| META | META PLATFORMS INC | 2,355 | $1,144 | 0.2% | $299.21 | +61.5% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,744 | $1,142 | 0.2% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 5,428 | $1,142 | 0.2% | $178.26 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 3,730 | $1,120 | 0.2% | $195.76 | +60.3% | SHS | G8994E103 |
| GGG | GRACO INC | 11,975 | $1,119 | 0.2% | $76.53 | +6.8% | COM | 384109104 |
| SHV | ISHARES TR | 10,095 | $1,116 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| NUE | NUCOR CORP | 5,613 | $1,111 | 0.2% | $159.32 | +6.1% | COM | 670346105 |
| IEX | IDEX CORP | 4,547 | $1,110 | 0.2% | $210.26 | +1.5% | COM | 45167R104 |
| IEFA | ISHARES TR | 14,917 | $1,107 | 0.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC | 4,163 | $1,104 | 0.2% | $84.28 | +173.0% | COM CL A | 19260Q107 |
| COWZ | PACER FDS TR | 18,799 | $1,092 | 0.2% | $47.60 | — | US CASH COWS 100 | 69374H881 |
| ESGU | ISHARES TR | 9,250 | $1,063 | 0.2% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| ROST | ROSS STORES INC | 7,113 | $1,044 | 0.1% | $111.83 | +21.5% | COM | 778296103 |
| CAT | CATERPILLAR INC | 2,839 | $1,040 | 0.1% | $261.47 | +29.5% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 4,980 | $1,030 | 0.1% | $120.35 | +60.1% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 11,662 | $1,021 | 0.1% | $71.35 | +20.5% | COM | 115236101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,125 | $942 | 0.1% | $271.51 | +12.0% | CL A | 989207105 |
| O | REALTY INCOME CORP | 17,331 | $938 | 0.1% | $50.15 | -3.0% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 3,466 | $930 | 0.1% | $230.07 | +2.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 5,757 | $908 | 0.1% | $145.42 | +2.0% | COM | 166764100 |
| SUSL | ISHARES TR | 9,600 | $901 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| APH | AMPHENOL CORP NEW | 7,787 | $898 | 0.1% | $42.14 | +47.7% | CL A | 032095101 |
| LQD | ISHARES TR | 8,025 | $874 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 240 | $871 | 0.1% | $2979.20 | +22.7% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 10,478 | $836 | 0.1% | $64.63 | -9.5% | COM | 126650100 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,163 | $832 | 0.1% | $29.58 | +1.5% | COM | 302081104 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $800 | 0.1% | $67.08 | — | COM | 72346Q104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,374 | $799 | 0.1% | $25.87 | -18.3% | COM | 915271100 |
| VV | VANGUARD INDEX FDS | 3,330 | $798 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 9,667 | $791 | 0.1% | $80.98 | — | 1 3 YR TREAS BD | 464287457 |
| FAST | FASTENAL CO | 9,781 | $755 | 0.1% | $26.81 | +21.7% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,993 | $748 | 0.1% | $219.09 | +11.6% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 1,683 | $747 | 0.1% | $350.71 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,218 | $722 | 0.1% | $28.99 | +25.8% | COM | 92343V104 |
| GVI | ISHARES TR | 6,827 | $710 | 0.1% | $101.67 | — | INTRM GOV CR ETF | 464288612 |
| NSC | NORFOLK SOUTHN CORP | 2,776 | $708 | 0.1% | $213.97 | +4.8% | COM | 655844108 |
| TSLA | TESLA INC | 3,990 | $701 | 0.1% | $234.31 | -25.4% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 7,429 | $696 | 0.1% | $93.71 | — | US SML CP VALU | 025072877 |
| PG | PROCTER AND GAMBLE CO | 4,283 | $695 | 0.1% | $144.08 | +9.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,372 | $692 | 0.1% | $173.83 | +5.7% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 3,488 | $690 | 0.1% | $176.96 | +17.3% | COM | 032654105 |
| IBTH | ISHARES TR | 30,699 | $680 | 0.1% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| BN | BROOKFIELD CORP | 16,653 | $680 | 0.1% | $22.16 | +24.4% | CL A LTD VT SH | 11271J107 |
| IBTG | ISHARES TR | 29,819 | $677 | 0.1% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| HD | HOME DEPOT INC | 1,765 | $677 | 0.1% | $302.97 | +8.1% | COM | 437076102 |
| — | ISHARES TR | 29,005 | $674 | 0.1% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 28,098 | $673 | 0.1% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,892 | $664 | 0.1% | $230.17 | +15.0% | COM | 91307C102 |
| CALF | PACER FDS TR | 13,083 | $643 | 0.1% | $49.16 | — | PACER US SMALL | 69374H857 |
| KO | COCA COLA CO | 10,430 | $638 | 0.1% | $55.70 | +5.7% | COM | 191216100 |
| DVY | ISHARES TR | 5,156 | $635 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| IBTI | ISHARES TR | 28,472 | $625 | 0.1% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| JPM | JPMORGAN CHASE & CO. | 3,085 | $618 | 0.1% | $142.31 | +32.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 6,758 | $618 | 0.1% | $92.45 | -15.6% | COM | 855244109 |
| IJR | ISHARES TR | 5,543 | $613 | 0.1% | $101.02 | — | CORE S&P SCP ETF | 464287804 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,174 | $607 | 0.1% | $65.91 | +6.1% | COM | 34964C106 |
| STE | STERIS PLC | 2,680 | $603 | 0.1% | $221.26 | -3.2% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 5,289 | $601 | 0.1% | $100.35 | +2.6% | COM | 002824100 |
| GABF | GABELLI ETFS TRUST | 16,181 | $600 | 0.1% | $29.99 | — | FINL SVCS OPPTYS | 36261K400 |
| PAYX | PAYCHEX INC | 4,851 | $596 | 0.1% | $112.12 | +3.8% | COM | 704326107 |
| ESGV | VANGUARD WORLD FD | 6,293 | $586 | 0.1% | $75.61 | — | ESG US STK ETF | 921910733 |
| NOW | SERVICENOW INC | 767 | $585 | 0.1% | $91.22 | +60.9% | COM | 81762P102 |
| GMOM | CAMBRIA ETF TR | 19,505 | $568 | 0.1% | $28.33 | — | GLB MOMENT ETF | 132061508 |
| APO | APOLLO GLOBAL MGMT INC | 4,952 | $557 | 0.1% | $102.73 | +7.9% | COM | 03769M106 |
| CSCO | CISCO SYS INC | 11,068 | $552 | 0.1% | $50.09 | -9.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,209 | $550 | 0.1% | $415.28 | +6.3% | COM | 539830109 |
| PEP | PEPSICO INC | 3,040 | $532 | 0.1% | $167.15 | -2.9% | COM | 713448108 |
| IBTL | ISHARES TR | 26,181 | $528 | 0.1% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $524 | 0.1% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 24,207 | $520 | 0.1% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| SPMD | SPDR SER TR | 9,639 | $514 | 0.1% | $36.73 | — | PORTFOLIO S&P400 | 78464A847 |
| DFSV | DIMENSIONAL ETF TRUST | 17,050 | $513 | 0.1% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 9,899 | $511 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 3,918 | $501 | 0.1% | $117.17 | +4.2% | COM | 26875P101 |
| IWC | ISHARES TR | 4,097 | $497 | 0.1% | $100.62 | — | MICRO-CAP ETF | 464288869 |
| IJH | ISHARES TR | 7,714 | $469 | 0.1% | $98.42 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,605 | $453 | 0.1% | $217.86 | +17.1% | COM | 580135101 |
| GE | GE AEROSPACE | 2,492 | $437 | 0.1% | $89.13 | +77.2% | COM NEW | 369604301 |
| MMM | 3M CO | 4,117 | $437 | 0.1% | $79.56 | +18.5% | COM | 88579Y101 |
| IJT | ISHARES TR | 3,286 | $430 | 0.1% | $109.69 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 3,426 | $429 | 0.1% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 15,214 | $422 | 0.1% | $30.57 | -19.0% | COM | 717081103 |
| WAT | WATERS CORP | 1,212 | $417 | 0.1% | $276.34 | +15.5% | COM | 941848103 |
| WMT | WALMART INC | 6,847 | $412 | 0.1% | $53.11 | +16.7% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 6,830 | $412 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,625 | $410 | 0.1% | $153.78 | -5.0% | COM | 49338L103 |
| SYY | SYSCO CORP | 4,951 | $402 | 0.1% | $66.88 | +6.4% | COM | 871829107 |
| KMX | CARMAX INC | 4,605 | $401 | 0.1% | $81.89 | -12.0% | COM | 143130102 |
| VFH | VANGUARD WORLD FD | 3,746 | $384 | 0.1% | $83.95 | — | FINANCIALS ETF | 92204A405 |
| WSO | WATSCO INC | 868 | $375 | 0.1% | $246.35 | +85.6% | COM | 942622200 |
| SCZ | ISHARES TR | 5,913 | $374 | 0.1% | $66.44 | — | EAFE SML CP ETF | 464288273 |
| ESGD | ISHARES TR | 4,622 | $369 | 0.1% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| XBI | SPDR SER TR | 3,832 | $364 | 0.1% | $75.54 | — | S&P BIOTECH | 78464A870 |
| AVY | AVERY DENNISON CORP | 1,623 | $362 | 0.1% | $173.25 | +24.1% | COM | 053611109 |
| VOE | VANGUARD INDEX FDS | 2,321 | $362 | 0.1% | $132.20 | — | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $359 | 0.1% | $373.11 | +19.0% | COM | 666807102 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 16,738 | $358 | 0.1% | $20.68 | — | CROSSINGBRDG PRE | 89834G778 |
| EMR | EMERSON ELEC CO | 3,140 | $356 | 0.1% | $91.12 | +17.9% | COM | 291011104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,403 | $354 | 0.1% | $38.93 | — | GLB EX US ETF | 922042676 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,788 | $352 | 0.1% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| AVGO | BROADCOM INC | 265 | $351 | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,305 | $347 | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| IBIT | ISHARES BITCOIN TR | 8,523 | $345 | 0.0% | $40.47 | — | SHS | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,500 | $344 | 0.0% | $111.18 | +18.5% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,490 | $339 | 0.0% | $158.88 | +43.1% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,772 | $338 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 2,733 | $334 | 0.0% | $83.44 | +26.5% | COM | 254687106 |
| VFVA | VANGUARD WELLINGTON FD | 2,797 | $334 | 0.0% | $102.47 | — | US VALUE FACTR | 921935805 |
| MGC | VANGUARD WORLD FD | 1,761 | $329 | 0.0% | $136.93 | — | MEGA CAP INDEX | 921910873 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $328 | 0.0% | $106.11 | +4.5% | SUB VTG SHS | 194693107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,615 | $325 | 0.0% | $47.88 | — | TOTAL INT BD ETF | 92203J407 |
| IJS | ISHARES TR | 3,073 | $316 | 0.0% | $89.89 | — | SP SMCP600VL ETF | 464287879 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,524 | $312 | 0.0% | $170.60 | +13.2% | COM | 11133T103 |
| ORCL | ORACLE CORP | 2,462 | $309 | 0.0% | $111.48 | +9.7% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 6,084 | $308 | 0.0% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 17,409 | $306 | 0.0% | $12.95 | +24.8% | COM | 00206R102 |
| AGNC | AGNC INVT CORP | 30,859 | $306 | 0.0% | $9.90 | — | COM | 00123Q104 |
| — | BLACKROCK INC | 364 | $304 | 0.0% | $698.19 | — | COM | 09247X101 |
| HEFA | ISHARES TR | 8,422 | $294 | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 569 | $282 | 0.0% | $469.94 | +0.7% | COM | 91324P102 |
| RWR | SPDR SER TR | 2,986 | $281 | 0.0% | $83.56 | — | DJ REIT ETF | 78464A607 |
| FNV | FRANCO NEV CORP | 2,297 | $274 | 0.0% | $138.25 | -13.3% | COM | 351858105 |
| D | DOMINION ENERGY INC | 5,526 | $272 | 0.0% | $44.04 | +7.0% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 442 | $271 | 0.0% | $445.31 | +29.3% | COM | 573284106 |
| IUSV | ISHARES TR | 2,927 | $265 | 0.0% | $74.86 | — | CORE S&P US VLU | 464287663 |
| NVS | NOVARTIS AG | 2,704 | $262 | 0.0% | $101.85 | — | SPONSORED ADR | 66987V109 |
| CBZ | CBIZ INC | 3,297 | $259 | 0.0% | $53.89 | +40.2% | COM | 124805102 |
| SPGI | S&P GLOBAL INC | 607 | $258 | 0.0% | $385.89 | +9.8% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,367 | $253 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| INTU | INTUIT | 384 | $250 | 0.0% | $498.82 | +23.1% | COM | 461202103 |
| SPSC | SPS COMM INC | 1,338 | $247 | 0.0% | $177.50 | +3.1% | COM | 78463M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,485 | $243 | 0.0% | $54.35 | -24.5% | COM | 110122108 |
| FND | FLOOR & DECOR HLDGS INC | 1,842 | $239 | 0.0% | $92.10 | +24.9% | CL A | 339750101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,332 | $237 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| WM | WASTE MGMT INC DEL | 1,108 | $236 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| INOD | INNODATA INC | 35,663 | $235 | 0.0% | $6.83 | +52.2% | COM NEW | 457642205 |
| IWN | ISHARES TR | 1,478 | $235 | 0.0% | $135.60 | — | RUS 2000 VAL ETF | 464287630 |
| NTNX | NUTANIX INC | 3,787 | $234 | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| BP | BP PLC | 6,165 | $232 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 3,363 | $228 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| CASS | CASS INFORMATION SYS INC | 4,620 | $223 | 0.0% | $42.91 | -3.2% | COM | 14808P109 |
| NKE | NIKE INC | 2,284 | $215 | 0.0% | $95.73 | -6.3% | CL B | 654106103 |
| NFLX | NETFLIX INC | 353 | $214 | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| IJJ | ISHARES TR | 1,771 | $210 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| CWS | ADVISORSHARES TR | 3,274 | $209 | 0.0% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| IWO | ISHARES TR | 769 | $208 | 0.0% | $270.68 | — | RUS 2000 GRW ETF | 464287648 |
| LSTR | LANDSTAR SYS INC | 1,057 | $204 | 0.0% | $193.60 | — | COM | 515098101 |
| INCY | INCYTE CORP | 3,567 | $203 | 0.0% | $63.04 | -10.2% | COM | 45337C102 |
| SLB | SCHLUMBERGER LTD | 3,676 | $201 | 0.0% | $54.41 | -15.5% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 1,047 | $200 | 0.0% | $144.29 | +28.3% | COM | 760759100 |
| BOC | BOSTON OMAHA CORP | 11,143 | $172 | 0.0% | $15.73 | -6.0% | CL A COM STK | 101044105 |
| — | 374WATER INC | 80,435 | $101 | 0.0% | $2.94 | — | COM | 88583P104 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,095 | $46 | 0.0% | $1.60 | -22.7% | COM | 00972D105 |
| UP | WHEELS UP EXPERIENCE INC | 15,562 | $45 | 0.0% | $3.53 | -32.3% | COM CL A | 96328L205 |
| — | SHARPS TECHNOLOGY INC | 57,143 | $20 | 0.0% | $0.55 | — | COMMON STOCK | 82003F101 |