CIK: 0001621100 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $817,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 498,133 | $141,051 | 17.3% | $210.11 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,098,899 | $74,187 | 9.1% | $49.82 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 927,921 | $67,395 | 8.2% | $61.29 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,153,265 | $54,342 | 6.7% | $44.00 | — | CORE TOTAL USD | 46434V613 |
| BOXX | EA SERIES TRUST | 271,706 | $29,597 | 3.6% | $107.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| DGRO | ISHARES TR | 387,755 | $24,308 | 3.0% | $46.62 | — | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 466,494 | $21,804 | 2.7% | $44.23 | — | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 526,784 | $20,934 | 2.6% | $29.60 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 715,164 | $20,239 | 2.5% | $26.55 | — | APTUS DEFINED | 26922A388 |
| MSTR | MICROSTRATEGY INC | 91,385 | $15,408 | 1.9% | $132.63 | +7.8% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 21,813 | $12,515 | 1.5% | $425.06 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 100,337 | $12,185 | 1.5% | $109.70 | +7.6% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 120,100 | $11,524 | 1.4% | $95.81 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 41,662 | $9,883 | 1.2% | $194.91 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 45,032 | $9,041 | 1.1% | $161.81 | — | SM CP VAL ETF | 922908611 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 155,419 | $8,630 | 1.1% | $60.83 | — | SHS | 315948109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,491 | $8,614 | 1.1% | $151.26 | — | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,219 | $7,272 | 0.9% | $172.60 | +57.8% | COM | 88262P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,815 | $7,040 | 0.9% | $92.46 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 26,903 | $6,268 | 0.8% | $152.84 | +45.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,420 | $6,205 | 0.8% | $278.64 | +51.8% | COM | 594918104 |
| IVV | ISHARES TR | 10,567 | $6,096 | 0.7% | $415.84 | — | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 75,318 | $5,564 | 0.7% | $59.91 | — | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,286 | $5,194 | 0.6% | $293.02 | +50.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,263 | $5,057 | 0.6% | $51.87 | — | ALLWRLD EX US | 922042775 |
| FPAG | INVESTMENT MANAGERS SER TR I | 163,237 | $5,047 | 0.6% | $30.92 | — | FPA GBL EQTY ETF | 30254T577 |
| AMZN | AMAZON COM INC | 25,689 | $4,787 | 0.6% | $131.14 | +39.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 26,976 | $4,709 | 0.6% | $139.92 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 61,282 | $4,076 | 0.5% | $63.80 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 25,767 | $3,946 | 0.5% | $45.55 | +193.5% | COM | 09260D107 |
| GOOG | ALPHABET INC | 23,071 | $3,857 | 0.5% | $129.10 | +30.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 36,858 | $3,591 | 0.4% | $77.34 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 35,398 | $3,585 | 0.4% | $94.29 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,300 | $3,518 | 0.4% | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| TCAF | T ROWE PRICE ETF INC | 93,833 | $3,120 | 0.4% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| NEE | NEXTERA ENERGY INC | 35,087 | $2,966 | 0.4% | $64.27 | +16.5% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 37,885 | $2,846 | 0.3% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,583 | $2,671 | 0.3% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 23,450 | $2,663 | 0.3% | $97.13 | +16.3% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 20,694 | $2,653 | 0.3% | $113.60 | — | HIGH DIV YLD | 921946406 |
| GMED | GLOBUS MED INC | 35,592 | $2,546 | 0.3% | $70.71 | -0.2% | CL A | 379577208 |
| VBK | VANGUARD INDEX FDS | 9,497 | $2,539 | 0.3% | $214.18 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 9,206 | $2,531 | 0.3% | $236.17 | +13.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 6,574 | $2,524 | 0.3% | $248.50 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 4,257 | $2,497 | 0.3% | $431.47 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 35,326 | $2,397 | 0.3% | $67.85 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 14,533 | $2,355 | 0.3% | $142.08 | +7.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,895 | $2,292 | 0.3% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,102 | $2,280 | 0.3% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,273 | $2,271 | 0.3% | $132.32 | +42.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 13,658 | $2,265 | 0.3% | $124.92 | +33.5% | CAP STK CL A | 02079K305 |
| SYLD | CAMBRIA ETF TR | 30,595 | $2,214 | 0.3% | $62.76 | — | SHSHLD YIELD ETF | 132061201 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 101,041 | $2,212 | 0.3% | $21.89 | — | SHS | 389638107 |
| GLD | SPDR GOLD TR | 8,638 | $2,100 | 0.3% | $171.67 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,356 | $2,088 | 0.3% | $534.02 | +66.7% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 38,810 | $1,960 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| VHT | VANGUARD WORLD FD | 6,911 | $1,950 | 0.2% | $240.13 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 24,707 | $1,944 | 0.2% | $75.17 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 45,351 | $1,940 | 0.2% | $39.58 | 0.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 9,795 | $1,934 | 0.2% | $135.36 | +32.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 16,320 | $1,913 | 0.2% | $98.20 | +12.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 5,285 | $1,909 | 0.2% | $282.31 | +20.6% | COM | 863667101 |
| CDW | CDW CORP | 8,294 | $1,877 | 0.2% | $194.11 | +12.1% | COM | 12514G108 |
| IGSB | ISHARES TR | 34,097 | $1,796 | 0.2% | $50.03 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 5,206 | $1,677 | 0.2% | $233.60 | +34.1% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 6,356 | $1,677 | 0.2% | $234.46 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 28,651 | $1,657 | 0.2% | $51.12 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 13,016 | $1,522 | 0.2% | $110.17 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 29,077 | $1,516 | 0.2% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 2,826 | $1,491 | 0.2% | $419.68 | — | S&P 500 ETF SHS | 922908363 |
| VMC | VULCAN MATLS CO | 5,940 | $1,488 | 0.2% | $214.67 | +14.5% | COM | 929160109 |
| INFL | LISTED FD TR | 39,411 | $1,481 | 0.2% | $27.91 | — | HORIZON KINETICS | 53656F623 |
| TT | TRANE TECHNOLOGIES PLC | 3,777 | $1,468 | 0.2% | $197.59 | +73.6% | SHS | G8994E103 |
| ITOT | ISHARES TR | 11,514 | $1,446 | 0.2% | $78.06 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 7,943 | $1,424 | 0.2% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FD | 8,161 | $1,420 | 0.2% | $128.09 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 2,434 | $1,393 | 0.2% | $306.12 | +67.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 16,301 | $1,378 | 0.2% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 21,642 | $1,349 | 0.2% | $75.19 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 9,383 | $1,333 | 0.2% | $109.82 | — | S&P DIVID ETF | 78464A763 |
| AZO | AUTOZONE INC | 408 | $1,285 | 0.2% | $2509.45 | +22.3% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 4,953 | $1,257 | 0.2% | $120.35 | +77.9% | COM | 743315103 |
| MKL | MARKEL GROUP INC | 784 | $1,230 | 0.2% | $1463.82 | +6.9% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 11,662 | $1,208 | 0.1% | $71.35 | +38.2% | COM | 115236101 |
| IWM | ISHARES TR | 5,439 | $1,201 | 0.1% | $178.26 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,989 | $1,169 | 0.1% | $265.34 | +27.6% | COM | 149123101 |
| ESGU | ISHARES TR | 9,250 | $1,167 | 0.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,126 | $1,158 | 0.1% | $271.51 | +23.7% | CL A | 989207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,981 | $1,130 | 0.1% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| ROST | ROSS STORES INC | 7,360 | $1,108 | 0.1% | $112.95 | +28.7% | COM | 778296103 |
| IEX | IDEX CORP | 5,102 | $1,094 | 0.1% | $208.91 | -5.3% | COM | 45167R104 |
| IEFA | ISHARES TR | 13,975 | $1,091 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,554 | $1,088 | 0.1% | $78.74 | +0.6% | COM | 595017104 |
| GGG | GRACO INC | 11,975 | $1,048 | 0.1% | $76.53 | +5.0% | COM | 384109104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 36,864 | $1,037 | 0.1% | $25.87 | +3.1% | COM | 915271100 |
| BKNG | BOOKING HOLDINGS INC | 243 | $1,024 | 0.1% | $2989.26 | +26.9% | COM | 09857L108 |
| O | REALTY INCOME CORP | 15,772 | $1,000 | 0.1% | $50.15 | +9.7% | COM | 756109104 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,163 | $998 | 0.1% | $29.58 | +18.1% | COM | 302081104 |
| APH | AMPHENOL CORP NEW | 15,251 | $994 | 0.1% | $52.86 | +21.2% | CL A | 032095101 |
| SUSL | ISHARES TR | 9,600 | $975 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| TSLA | TESLA INC | 3,717 | $972 | 0.1% | $234.31 | -2.7% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,296 | $965 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,687 | $963 | 0.1% | $230.17 | +46.8% | COM | 91307C102 |
| SCHM | SCHWAB STRATEGIC TR | 11,504 | $956 | 0.1% | $83.09 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,344 | $950 | 0.1% | $80.80 | — | INT-TERM CORP | 92206C870 |
| AJG | GALLAGHER ARTHUR J & CO | 3,308 | $931 | 0.1% | $224.76 | +24.0% | COM | 363576109 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $913 | 0.1% | $67.08 | — | COM | 72346Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,472 | $910 | 0.1% | $230.07 | +3.1% | COM | 452308109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,046 | $907 | 0.1% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 7,991 | $903 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| GABF | GABELLI ETFS TRUST | 20,950 | $894 | 0.1% | $32.88 | — | FINL SVCS OPPTYS | 36261K400 |
| VV | VANGUARD INDEX FDS | 3,330 | $877 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 5,931 | $874 | 0.1% | $145.26 | -3.6% | COM | 166764100 |
| NUE | NUCOR CORP | 5,791 | $871 | 0.1% | $158.93 | -7.6% | COM | 670346105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,381 | $869 | 0.1% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| BN | BROOKFIELD CORP | 16,653 | $839 | 0.1% | $22.16 | +41.2% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 1,683 | $821 | 0.1% | $350.71 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 9,836 | $818 | 0.1% | $81.02 | — | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 3,486 | $802 | 0.1% | $176.96 | +24.4% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 4,467 | $774 | 0.1% | $144.91 | +13.3% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 4,165 | $742 | 0.1% | $84.28 | +137.7% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,215 | $728 | 0.1% | $28.99 | +32.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,786 | $724 | 0.1% | $303.55 | +16.2% | COM | 437076102 |
| KO | COCA COLA CO | 10,053 | $722 | 0.1% | $55.70 | +17.9% | COM | 191216100 |
| GVI | ISHARES TR | 6,743 | $722 | 0.1% | $101.67 | — | INTRM GOV CR ETF | 464288612 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,852 | $719 | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| IBTG | ISHARES TR | 30,923 | $713 | 0.1% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| FAST | FASTENAL CO | 9,927 | $709 | 0.1% | $26.90 | +22.4% | COM | 311900104 |
| — | ISHARES TR | 30,082 | $705 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SPHY | SPDR SER TR | 29,095 | $700 | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| DVY | ISHARES TR | 5,156 | $696 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,191 | $696 | 0.1% | $415.28 | +24.3% | COM | 539830109 |
| IBTH | ISHARES TR | 30,699 | $695 | 0.1% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| SHV | ISHARES TR | 6,238 | $690 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| NOW | SERVICENOW INC | 771 | $690 | 0.1% | $91.22 | +80.2% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 3,335 | $689 | 0.1% | $173.83 | +8.3% | COM | 438516106 |
| PAYX | PAYCHEX INC | 5,135 | $689 | 0.1% | $112.67 | +8.2% | COM | 704326107 |
| STE | STERIS PLC | 2,798 | $679 | 0.1% | $221.67 | +4.3% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 2,661 | $661 | 0.1% | $213.97 | +8.9% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 3,092 | $652 | 0.1% | $142.31 | +44.0% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 6,330 | $643 | 0.1% | $75.61 | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 27,347 | $642 | 0.1% | $34.45 | -27.7% | COM | 458140100 |
| IBTI | ISHARES TR | 28,472 | $641 | 0.1% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| INOD | INNODATA INC | 37,674 | $632 | 0.1% | $7.36 | +128.8% | COM NEW | 457642205 |
| CVS | CVS HEALTH CORP | 9,951 | $626 | 0.1% | $64.63 | -14.6% | COM | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 4,942 | $617 | 0.1% | $102.73 | +10.3% | COM | 03769M106 |
| ABT | ABBOTT LABS | 5,328 | $607 | 0.1% | $100.35 | +6.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 6,031 | $588 | 0.1% | $92.45 | -10.4% | COM | 855244109 |
| WMT | WALMART INC | 7,213 | $582 | 0.1% | $54.09 | +34.0% | COM | 931142103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,267 | $570 | 0.1% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| CSCO | CISCO SYS INC | 10,625 | $565 | 0.1% | $50.09 | -6.6% | COM | 17275R102 |
| MMM | 3M CO | 4,093 | $559 | 0.1% | $79.56 | +49.8% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 10,758 | $554 | 0.1% | $51.50 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 9,510 | $546 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IBTL | ISHARES TR | 26,181 | $545 | 0.1% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $541 | 0.1% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 24,207 | $535 | 0.1% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| SPMD | SPDR SER TR | 9,668 | $529 | 0.1% | $36.73 | — | PORTFOLIO S&P400 | 78464A847 |
| DFSV | DIMENSIONAL ETF TRUST | 17,050 | $525 | 0.1% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| IBTE | ISHARES TR | 21,731 | $522 | 0.1% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| GLW | CORNING INC | 11,536 | $521 | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,696 | $516 | 0.1% | $220.48 | +21.0% | COM | 580135101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,651 | $506 | 0.1% | $65.91 | +13.1% | COM | 34964C106 |
| AME | AMETEK INC | 2,932 | $503 | 0.1% | $165.34 | 0.0% | COM | 031100100 |
| AVGO | BROADCOM INC | 2,915 | $503 | 0.1% | $152.03 | +3.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,882 | $490 | 0.1% | $167.15 | -2.5% | COM | 713448108 |
| EOG | EOG RES INC | 3,931 | $483 | 0.1% | $117.17 | +2.8% | COM | 26875P101 |
| DFIV | DIMENSIONAL ETF TRUST | 12,254 | $467 | 0.1% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 2,747 | $461 | 0.1% | $137.70 | — | MCAP VL IDXVIP | 922908512 |
| WSO | WATSCO INC | 935 | $460 | 0.1% | $263.14 | +82.7% | COM | 942622200 |
| IJT | ISHARES TR | 3,269 | $456 | 0.1% | $109.69 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 3,429 | $454 | 0.1% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 15,618 | $452 | 0.1% | $30.47 | -12.4% | COM | 717081103 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 20,554 | $443 | 0.1% | $20.84 | — | CROSSINGBRDG PRE | 89834G778 |
| VXUS | VANGUARD STAR FDS | 6,832 | $442 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| WAT | WATERS CORP | 1,217 | $438 | 0.1% | $276.34 | +17.8% | COM | 941848103 |
| SCZ | ISHARES TR | 6,330 | $429 | 0.1% | $66.52 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 3,403 | $420 | 0.1% | $100.62 | — | MICRO-CAP ETF | 464288869 |
| ORCL | ORACLE CORP | 2,456 | $419 | 0.1% | $111.48 | +28.3% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,625 | $417 | 0.1% | $153.78 | -7.4% | COM | 49338L103 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $407 | 0.0% | $106.11 | +27.9% | SUB VTG SHS | 194693107 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $407 | 0.0% | $158.88 | +54.3% | COM | 025816109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,550 | $401 | 0.0% | $39.07 | — | GLB EX US ETF | 922042676 |
| VFH | VANGUARD WORLD FD | 3,644 | $401 | 0.0% | $83.95 | — | FINANCIALS ETF | 92204A405 |
| GE | GE AEROSPACE | 2,093 | $395 | 0.0% | $89.13 | +88.4% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 4,622 | $389 | 0.0% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,416 | $388 | 0.0% | $111.18 | +36.4% | COM | 45866F104 |
| SYY | SYSCO CORP | 4,931 | $385 | 0.0% | $66.88 | +7.8% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,774 | $381 | 0.0% | $175.37 | +16.6% | COM | 11133T103 |
| XBI | SPDR SER TR | 3,834 | $379 | 0.0% | $75.54 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 715 | $378 | 0.0% | $373.11 | +28.1% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 7,515 | $373 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 1,423 | $370 | 0.0% | $142.56 | +38.3% | COM | 21037T109 |
| MGC | VANGUARD WORLD FD | 1,758 | $363 | 0.0% | $136.93 | — | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 3,303 | $361 | 0.0% | $91.80 | +14.5% | COM | 291011104 |
| HEFA | ISHARES TR | 10,082 | $357 | 0.0% | $30.98 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK INC | 371 | $352 | 0.0% | $702.94 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 601 | $351 | 0.0% | $474.11 | +15.6% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 1,534 | $339 | 0.0% | $173.25 | +21.2% | COM | 053611109 |
| T | AT&T INC | 15,331 | $337 | 0.0% | $12.95 | +45.0% | COM | 00206R102 |
| IJS | ISHARES TR | 3,081 | $332 | 0.0% | $89.89 | — | SP SMCP600VL ETF | 464287879 |
| SPGI | S&P GLOBAL INC | 616 | $318 | 0.0% | $387.41 | +26.4% | COM | 78409V104 |
| VFVA | VANGUARD WELLINGTON FD | 2,596 | $313 | 0.0% | $102.47 | — | US VALUE FACTR | 921935805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,555 | $309 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 2,657 | $306 | 0.0% | $101.85 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 5,253 | $304 | 0.0% | $44.04 | +16.2% | COM | 25746U109 |
| KMX | CARMAX INC | 3,904 | $302 | 0.0% | $81.89 | -3.4% | COM | 143130102 |
| FTNT | FORTINET INC | 3,780 | $293 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| FNV | FRANCO NEV CORP | 2,297 | $285 | 0.0% | $138.25 | -11.3% | COM | 351858105 |
| ADBE | ADOBE INC | 550 | $285 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| DFAE | DIMENSIONAL ETF TRUST | 10,367 | $284 | 0.0% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| IUSV | ISHARES TR | 2,960 | $283 | 0.0% | $75.09 | — | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,683 | $276 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| RWR | SPDR SER TR | 2,567 | $274 | 0.0% | $83.56 | — | DJ REIT ETF | 78464A607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,281 | $265 | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,306 | $265 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| RSG | REPUBLIC SVCS INC | 1,308 | $263 | 0.0% | $155.00 | +27.7% | COM | 760759100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,559 | $263 | 0.0% | $102.59 | — | S&P MDCP QUALITY | 46137V472 |
| NFLX | NETFLIX INC | 369 | $262 | 0.0% | $56.84 | +17.7% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 483 | $260 | 0.0% | $453.02 | +18.4% | COM | 573284106 |
| SPSC | SPS COMM INC | 1,338 | $260 | 0.0% | $177.50 | +10.6% | COM | 78463M107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,051 | $257 | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| POCT | INNOVATOR ETFS TRUST | 6,567 | $256 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,304 | $251 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,081 | $248 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| IWN | ISHARES TR | 1,478 | $247 | 0.0% | $135.60 | — | RUS 2000 VAL ETF | 464287630 |
| PJAN | INNOVATOR ETFS TRUST | 5,931 | $245 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| MAR | MARRIOTT INTL INC NEW | 982 | $244 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| GIL | GILDAN ACTIVEWEAR INC | 5,179 | $244 | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| DIS | DISNEY WALT CO | 2,514 | $242 | 0.0% | $83.44 | +8.5% | COM | 254687106 |
| GMOM | CAMBRIA ETF TR | 8,079 | $239 | 0.0% | $28.33 | — | GLB MOMENT ETF | 132061508 |
| BLV | VANGUARD BD INDEX FDS | 3,171 | $238 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| INCY | INCYTE CORP | 3,531 | $233 | 0.0% | $63.04 | +1.2% | COM | 45337C102 |
| INTU | INTUIT | 374 | $232 | 0.0% | $498.82 | +26.9% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 1,114 | $231 | 0.0% | $191.03 | +6.9% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 5,523 | $231 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 94,363 | $230 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| FND | FLOOR & DECOR HLDGS INC | 1,842 | $229 | 0.0% | $92.10 | +12.9% | CL A | 339750101 |
| IJAN | INNOVATOR ETFS TRUST | 6,912 | $228 | 0.0% | $32.97 | — | INTRNL DEV JAN | 45782C524 |
| FDVV | FIDELITY COVINGTON TRUST | 4,440 | $225 | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,177 | $225 | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| NTNX | NUTANIX INC | 3,787 | $224 | 0.0% | $57.65 | -4.7% | CL A | 67059N108 |
| CBZ | CBIZ INC | 3,297 | $222 | 0.0% | $53.89 | +34.8% | COM | 124805102 |
| FTDR | FRONTDOOR INC | 4,586 | $220 | 0.0% | $43.38 | 0.0% | COM | 35905A109 |
| EXPO | EXPONENT INC | 1,903 | $219 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| IWO | ISHARES TR | 770 | $219 | 0.0% | $270.68 | — | RUS 2000 GRW ETF | 464287648 |
| CWS | ADVISORSHARES TR | 3,097 | $213 | 0.0% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| AZN | ASTRAZENECA PLC | 2,729 | $213 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 37,459 | $211 | 0.0% | $5.63 | — | SHS | 389930108 |
| PNOV | INNOVATOR ETFS TRUST | 5,690 | $210 | 0.0% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| EA | ELECTRONIC ARTS INC | 1,463 | $210 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| IWR | ISHARES TR | 2,355 | $208 | 0.0% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 1,807 | $202 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 2,440 | $201 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,980 | $200 | 0.0% | $50.36 | — | LTD TRM BD ETF | 316188200 |
| BOC | BOSTON OMAHA CORP | 11,143 | $166 | 0.0% | $15.73 | -11.5% | CL A COM STK | 101044105 |
| — | 374WATER INC | 101,647 | $138 | 0.0% | $2.61 | — | COM | 88583P104 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,806 | $81 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| UP | WHEELS UP EXPERIENCE INC | 15,562 | $38 | 0.0% | $3.53 | -31.0% | COM CL A | 96328L205 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,095 | $33 | 0.0% | $1.60 | -16.5% | COM | 00972D105 |
| — | SHARPS TECHNOLOGY INC | 57,143 | $9 | 0.0% | $0.55 | — | COMMON STOCK | 82003F101 |