Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 498,133 | $141M | 17.3% | $283.16 | $210.85 | +34.3% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,098,899 | $74.19M | 9.1% | $67.51 | $51.40 | +31.3% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 927,921 | $67.39M | 8.2% | $72.63 | $62.70 | +15.8% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,153,265 | $54.34M | 6.7% | $47.12 | $44.83 | +5.1% | CORE TOTAL USD | 46434V613 |
| BOXX | EA SERIES TRUST | 271,706 | $29.6M | 3.6% | $108.93 | $106.85 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| DGRO | ISHARES TR | 387,755 | $24.31M | 3.0% | $62.69 | $47.64 | +31.6% | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 466,494 | $21.8M | 2.7% | $46.74 | $44.83 | +4.2% | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 526,784 | $20.93M | 2.6% | $39.74 | $30.14 | +31.9% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 715,164 | $20.24M | 2.5% | $28.30 | $27.04 | +4.7% | APTUS DEFINED | 26922A388 |
| MSTR | MICROSTRATEGY INC | 91,385 | $15.41M | 1.9% | $168.60 | $132.63 | +27.1% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 21,813 | $12.52M | 1.5% | $573.76 | $437.07 | +31.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 100,337 | $12.18M | 1.5% | $121.44 | $109.70 | +10.7% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 120,100 | $11.52M | 1.4% | $95.95 | $93.16 | +3.0% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 41,662 | $9.883M | 1.2% | $237.21 | $199.16 | +19.1% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 45,032 | $9.041M | 1.1% | $200.78 | $167.41 | +19.9% | SM CP VAL ETF | 922908611 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 155,419 | $8.63M | 1.1% | $55.53 | $48.88 | +13.6% | SHS | 315948109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,491 | $8.614M | 1.1% | $198.06 | $151.37 | +30.8% | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,219 | $7.272M | 0.9% | $884.75 * | $172.60 | +69.7% | COM | 88262P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,815 | $7.04M | 0.9% | $119.70 | $94.65 | +26.5% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 26,903 | $6.268M | 0.8% | $233.00 | $152.84 | +51.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,420 | $6.205M | 0.8% | $430.29 | $278.64 | +53.0% | COM | 594918104 |
| IVV | ISHARES TR | 10,567 | $6.096M | 0.7% | $576.85 | $421.47 | +36.9% | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 75,318 | $5.564M | 0.7% | $73.87 | $59.54 | +24.1% | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,286 | $5.194M | 0.6% | $460.25 | $293.02 | +57.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,263 | $5.057M | 0.6% | $63.00 | $54.11 | +16.4% | ALLWRLD EX US | 922042775 |
| FPAG | INVESTMENT MANAGERS SER TR I | 163,237 | $5.047M | 0.6% | $30.92 | $29.96 | +3.2% | FPA GBL EQTY ETF | 30254T577 |
| AMZN | AMAZON COM INC | 25,689 | $4.787M | 0.6% | $186.33 | $131.14 | +42.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 26,976 | $4.709M | 0.6% | $174.57 | $143.99 | +21.2% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 61,282 | $4.076M | 0.5% | $66.52 * | $16.24 | +36.5% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 25,767 | $3.946M | 0.5% | $153.13 * | $45.55 | +224.5% | COM | 09260D107 |
| GOOG | ALPHABET INC | 23,071 | $3.857M | 0.5% | $167.19 | $129.10 | +28.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 36,858 | $3.591M | 0.4% | $97.42 | $82.76 | +17.7% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 35,398 | $3.585M | 0.4% | $101.27 | $96.42 | +5.0% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,300 | $3.518M | 0.4% | $79.42 | $76.05 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| TCAF | T ROWE PRICE ETF INC | 93,833 | $3.12M | 0.4% | $33.25 | $25.66 | +29.6% | CAP APPRECIATION | 87283Q867 |
| NEE | NEXTERA ENERGY INC | 35,087 | $2.966M | 0.4% | $84.53 * | $64.27 | +26.7% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 37,885 | $2.846M | 0.3% | $75.11 | $72.66 | +3.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,583 | $2.671M | 0.3% | $52.81 | $49.00 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 23,450 | $2.663M | 0.3% | $113.56 * | $97.13 | +11.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 20,694 | $2.653M | 0.3% | $128.20 | $112.83 | +13.6% | HIGH DIV YLD | 921946406 |
| GMED | GLOBUS MED INC | 35,592 | $2.546M | 0.3% | $71.54 | $70.71 | +1.2% | CL A | 379577208 |
| VBK | VANGUARD INDEX FDS | 9,497 | $2.539M | 0.3% | $267.38 | $227.28 | +17.6% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 9,206 | $2.531M | 0.3% | $274.95 | $236.17 | +15.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 6,574 | $2.524M | 0.3% | $383.95 * | $41.44 | +54.4% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 4,257 | $2.497M | 0.3% | $586.58 * | $55.83 | +31.3% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 35,326 | $2.397M | 0.3% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 14,533 | $2.355M | 0.3% | $162.06 * | $142.08 | +9.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,895 | $2.292M | 0.3% | $47.85 | $42.25 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,102 | $2.28M | 0.3% | $125.96 | $111.01 | +13.5% | FTSE SMCAP ETF | 922042718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,273 | $2.271M | 0.3% | $221.09 * | $132.32 | +61.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 13,658 | $2.265M | 0.3% | $165.85 | $124.92 | +32.1% | CAP STK CL A | 02079K305 |
| SYLD | CAMBRIA ETF TR | 30,595 | $2.214M | 0.3% | $72.37 | $63.47 | +14.0% | SHSHLD YIELD ETF | 132061201 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 101,041 | $2.212M | 0.3% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| GLD | SPDR GOLD TR | 8,638 | $2.1M | 0.3% | $243.06 | $177.60 | +36.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,356 | $2.088M | 0.3% | $886.05 | $534.02 | +64.4% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 38,810 | $1.96M | 0.2% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| VHT | VANGUARD WORLD FD | 6,911 | $1.95M | 0.2% | $282.20 | $246.39 | +14.5% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 24,707 | $1.944M | 0.2% | $78.69 | $75.38 | +4.4% | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 45,351 | $1.94M | 0.2% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 9,795 | $1.934M | 0.2% | $197.49 * | $135.36 | +39.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 16,320 | $1.913M | 0.2% | $117.22 * | $98.20 | +14.2% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 5,285 | $1.909M | 0.2% | $361.27 | $282.31 | +26.5% | COM | 863667101 |
| CDW | CDW CORP | 8,294 | $1.877M | 0.2% | $226.31 | $194.11 | +14.4% | COM | 12514G108 |
| IGSB | ISHARES TR | 34,097 | $1.796M | 0.2% | $52.66 | $50.17 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 5,206 | $1.677M | 0.2% | $322.20 * | $233.60 | +32.5% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 6,356 | $1.677M | 0.2% | $263.84 * | $57.78 | +14.2% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 28,651 | $1.657M | 0.2% | $57.83 | $51.27 | +12.8% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 13,016 | $1.522M | 0.2% | $116.96 | $107.00 | +9.3% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 29,077 | $1.516M | 0.2% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 2,826 | $1.491M | 0.2% | $527.60 | $423.84 | +24.5% | S&P 500 ETF SHS | 922908363 |
| VMC | VULCAN MATLS CO | 5,940 | $1.488M | 0.2% | $250.43 | $214.67 | +15.6% | COM | 929160109 |
| INFL | LISTED FD TR | 39,411 | $1.481M | 0.2% | $37.59 | $29.83 | +26.0% | HORIZON KINETICS | 53656F623 |
| TT | TRANE TECHNOLOGIES PLC | 3,777 | $1.468M | 0.2% | $388.74 | $197.59 | +94.9% | SHS | G8994E103 |
| ITOT | ISHARES TR | 11,514 | $1.446M | 0.2% | $125.62 | $75.47 | +66.4% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 7,943 | $1.424M | 0.2% | $179.29 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FD | 8,161 | $1.42M | 0.2% | $174.06 | $139.41 | +24.8% | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 2,434 | $1.393M | 0.2% | $572.43 | $306.12 | +86.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 16,301 | $1.378M | 0.2% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 21,642 | $1.349M | 0.2% | $62.32 | $58.69 | +6.2% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 9,383 | $1.333M | 0.2% | $142.03 | $107.75 | +31.8% | S&P DIVID ETF | 78464A763 |
| AZO | AUTOZONE INC | 408 | $1.285M | 0.2% | $3150.04 | $2509.45 | +25.5% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 4,953 | $1.257M | 0.2% | $253.77 * | $120.35 | +94.2% | COM | 743315103 |
| MKL | MARKEL GROUP INC | 784 | $1.23M | 0.2% | $1568.58 | $1463.82 | +7.2% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 11,662 | $1.208M | 0.1% | $103.60 | $71.35 | +44.1% | COM | 115236101 |
| IWM | ISHARES TR | 5,439 | $1.201M | 0.1% | $220.90 | $187.72 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,989 | $1.169M | 0.1% | $391.06 | $265.34 | +44.7% | COM | 149123101 |
| ESGU | ISHARES TR | 9,250 | $1.167M | 0.1% | $126.18 | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,126 | $1.158M | 0.1% | $370.32 | $271.51 | +36.4% | CL A | 989207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,981 | $1.13M | 0.1% | $59.51 | $57.12 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| ROST | ROSS STORES INC | 7,360 | $1.108M | 0.1% | $150.51 | $112.95 | +31.5% | COM | 778296103 |
| IEX | IDEX CORP | 5,102 | $1.094M | 0.1% | $214.50 | $208.91 | +0.8% | COM | 45167R104 |
| IEFA | ISHARES TR | 13,975 | $1.091M | 0.1% | $78.05 | $66.95 | +16.6% | CORE MSCI EAFE | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,554 | $1.088M | 0.1% | $80.29 * | $78.74 | -1.8% | COM | 595017104 |
| GGG | GRACO INC | 11,975 | $1.048M | 0.1% | $87.51 | $76.53 | +12.1% | COM | 384109104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 36,864 | $1.037M | 0.1% | $28.14 | $25.87 | +8.8% | COM | 915271100 |
| BKNG | BOOKING HOLDINGS INC | 243 | $1.024M | 0.1% | $4212.12 | $2989.26 | +39.6% | COM | 09857L108 |
| O | REALTY INCOME CORP | 15,772 | $1M | 0.1% | $63.42 * | $50.15 | +17.4% | COM | 756109104 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,163 | $998K | 0.1% | $38.16 | $29.58 | +29.0% | COM | 302081104 |
| APH | AMPHENOL CORP NEW | 15,251 | $994K | 0.1% | $65.16 | $52.86 | +22.1% | CL A | 032095101 |
| SUSL | ISHARES TR | 9,600 | $975K | 0.1% | $101.52 | $78.27 | +29.7% | ESG MSCI LEADR | 46435U218 |
| TSLA | TESLA INC | 3,717 | $972K | 0.1% | $261.63 | $234.31 | +11.7% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,296 | $965K | 0.1% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,687 | $963K | 0.1% | $358.35 | $230.17 | +55.7% | COM | 91307C102 |
| SCHM | SCHWAB STRATEGIC TR | 11,504 | $956K | 0.1% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,344 | $950K | 0.1% | $83.75 | $80.55 | +4.0% | INT-TERM CORP | 92206C870 |
| AJG | GALLAGHER ARTHUR J & CO | 3,308 | $931K | 0.1% | $281.36 | $224.76 | +23.9% | COM | 363576109 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $913K | 0.1% | $97.95 | $67.08 | — | COM | 72346Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,472 | $910K | 0.1% | $262.07 * | $230.07 | +10.5% | COM | 452308109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,046 | $907K | 0.1% | $50.28 | $49.20 | +2.2% | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 7,991 | $903K | 0.1% | $112.99 | $105.44 | +7.2% | IBOXX INV CP ETF | 464287242 |
| GABF | GABELLI ETFS TRUST | 20,950 | $894K | 0.1% | $42.66 | $31.75 | +34.4% | FINL SVCS OPPTYS | 36261K400 |
| VV | VANGUARD INDEX FDS | 3,330 | $877K | 0.1% | $263.29 | $203.65 | +29.3% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 5,931 | $874K | 0.1% | $147.28 * | $145.26 | -4.1% | COM | 166764100 |
| NUE | NUCOR CORP | 5,791 | $871K | 0.1% | $150.33 * | $158.93 | -7.4% | COM | 670346105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,381 | $869K | 0.1% | $60.42 | $58.99 | +2.4% | INTER TERM TREAS | 92206C706 |
| BN | BROOKFIELD CORP | 16,653 | $839K | 0.1% | $50.41 * | $22.16 | +58.7% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 1,683 | $821K | 0.1% | $488.11 | $340.57 | +43.3% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 9,836 | $818K | 0.1% | $83.15 | $81.01 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 3,486 | $802K | 0.1% | $230.17 * | $176.96 | +27.4% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 4,467 | $774K | 0.1% | $173.19 * | $144.91 | +15.8% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 4,165 | $742K | 0.1% | $178.17 | $84.28 | +111.4% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,215 | $728K | 0.1% | $44.91 * | $28.99 | +42.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,786 | $724K | 0.1% | $405.21 * | $303.55 | +29.6% | COM | 437076102 |
| KO | COCA COLA CO | 10,053 | $722K | 0.1% | $71.86 * | $55.70 | +24.4% | COM | 191216100 |
| GVI | ISHARES TR | 6,743 | $722K | 0.1% | $107.10 | $102.47 | +4.5% | INTRM GOV CR ETF | 464288612 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,852 | $719K | 0.1% | $81.23 | $79.10 | +2.7% | LG-TERM COR BD | 92206C813 |
| IBTG | ISHARES TR | 30,923 | $713K | 0.1% | $23.07 | $22.60 | +2.0% | IBONDS 26 TRM TS | 46436E858 |
| FAST | FASTENAL CO | 9,927 | $709K | 0.1% | $71.42 * | $26.90 | +29.3% | COM | 311900104 |
| — | ISHARES TR | 30,082 | $705K | 0.1% | $23.42 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SPHY | SPDR SER TR | 29,095 | $700K | 0.1% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| DVY | ISHARES TR | 5,156 | $696K | 0.1% | $135.07 | $113.72 | +18.8% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,191 | $696K | 0.1% | $584.54 * | $415.28 | +35.9% | COM | 539830109 |
| IBTH | ISHARES TR | 30,699 | $695K | 0.1% | $22.64 | $22.02 | +2.8% | IBONDS 27 TRM TS | 46436E841 |
| SHV | ISHARES TR | 6,238 | $690K | 0.1% | $110.63 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| NOW | SERVICENOW INC | 771 | $690K | 0.1% | $894.39 * | $91.22 | +96.1% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 3,335 | $689K | 0.1% | $206.70 * | $173.83 | +9.1% | COM | 438516106 |
| PAYX | PAYCHEX INC | 5,135 | $689K | 0.1% | $134.18 * | $112.67 | +14.7% | COM | 704326107 |
| STE | STERIS PLC | 2,798 | $679K | 0.1% | $242.54 | $221.67 | +8.3% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 2,661 | $661K | 0.1% | $248.53 * | $213.97 | +13.1% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 3,092 | $652K | 0.1% | $210.86 * | $142.31 | +44.2% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 6,330 | $643K | 0.1% | $101.64 | $78.69 | +29.2% | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 27,347 | $642K | 0.1% | $23.46 | $34.45 | -31.9% | COM | 458140100 |
| IBTI | ISHARES TR | 28,472 | $641K | 0.1% | $22.51 | $21.74 | +3.5% | IBONDS 28 TRM TS | 46436E833 |
| INOD | INNODATA INC | 37,674 | $632K | 0.1% | $16.77 | $7.36 | +127.8% | COM NEW | 457642205 |
| CVS | CVS HEALTH CORP | 9,951 | $626K | 0.1% | $62.88 * | $64.63 | -7.7% | COM | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 4,942 | $617K | 0.1% | $124.91 | $102.73 | +19.6% | COM | 03769M106 |
| ABT | ABBOTT LABS | 5,328 | $607K | 0.1% | $114.01 * | $100.35 | +11.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 6,031 | $588K | 0.1% | $97.50 * | $92.45 | +2.1% | COM | 855244109 |
| WMT | WALMART INC | 7,213 | $582K | 0.1% | $80.75 | $54.09 | +47.5% | COM | 931142103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,267 | $570K | 0.1% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| CSCO | CISCO SYS INC | 10,625 | $565K | 0.1% | $53.22 * | $50.09 | +2.2% | COM | 17275R102 |
| MMM | 3M CO | 4,093 | $559K | 0.1% | $136.69 * | $79.56 | +67.8% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 10,758 | $554K | 0.1% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 9,510 | $546K | 0.1% | $57.41 | $49.49 | +16.0% | CORE MSCI EMKT | 46434G103 |
| IBTL | ISHARES TR | 26,181 | $545K | 0.1% | $20.82 | $19.75 | +5.4% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $541K | 0.1% | $20.05 | $19.06 | +5.2% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 24,207 | $535K | 0.1% | $22.11 | $21.16 | +4.5% | IBONDS 29 TRM TS | 46436E825 |
| SPMD | SPDR SER TR | 9,668 | $529K | 0.1% | $54.68 | $35.59 | +53.7% | PORTFOLIO S&P400 | 78464A847 |
| DFSV | DIMENSIONAL ETF TRUST | 17,050 | $525K | 0.1% | $30.80 | $28.52 | +8.0% | US SMALL CAP VAL | 25434V815 |
| IBTE | ISHARES TR | 21,731 | $522K | 0.1% | $24.00 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| GLW | CORNING INC | 11,536 | $521K | 0.1% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,696 | $516K | 0.1% | $304.46 * | $220.48 | +34.2% | COM | 580135101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,651 | $506K | 0.1% | $89.53 * | $65.91 | +32.2% | COM | 34964C106 |
| AME | AMETEK INC | 2,932 | $503K | 0.1% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| AVGO | BROADCOM INC | 2,915 | $503K | 0.1% | $172.52 | $152.03 | +12.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,882 | $490K | 0.1% | $170.06 * | $167.15 | -3.0% | COM | 713448108 |
| EOG | EOG RES INC | 3,931 | $483K | 0.1% | $122.93 * | $117.17 | +0.7% | COM | 26875P101 |
| DFIV | DIMENSIONAL ETF TRUST | 12,254 | $467K | 0.1% | $38.08 | $36.99 | +2.9% | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 2,747 | $461K | 0.1% | $167.68 | $142.02 | +18.1% | MCAP VL IDXVIP | 922908512 |
| WSO | WATSCO INC | 935 | $460K | 0.1% | $491.92 | $263.14 | +86.9% | COM | 942622200 |
| IJT | ISHARES TR | 3,269 | $456K | 0.1% | $139.49 | $115.35 | +20.9% | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 3,429 | $454K | 0.1% | $132.26 | $110.19 | +20.0% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 15,618 | $452K | 0.1% | $28.94 * | $30.47 | -12.8% | COM | 717081103 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 20,554 | $443K | 0.1% | $21.54 | $20.87 | +3.2% | CROSSINGBRDG PRE | 89834G778 |
| VXUS | VANGUARD STAR FDS | 6,832 | $442K | 0.1% | $64.74 | $60.38 | +7.2% | VG TL INTL STK F | 921909768 |
| WAT | WATERS CORP | 1,217 | $438K | 0.1% | $359.89 | $276.34 | +30.2% | COM | 941848103 |
| SCZ | ISHARES TR | 6,330 | $429K | 0.1% | $67.70 | $68.09 | -0.6% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 3,403 | $420K | 0.1% | $123.31 | $108.28 | +13.9% | MICRO-CAP ETF | 464288869 |
| ORCL | ORACLE CORP | 2,456 | $419K | 0.1% | $170.43 | $111.48 | +51.0% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,625 | $417K | 0.1% | $158.93 | $153.78 | +3.4% | COM | 49338L103 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $407K | 0.0% | $151.83 | $106.11 | +42.6% | SUB VTG SHS | 194693107 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $407K | 0.0% | $271.20 | $158.88 | +68.1% | COM | 025816109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,550 | $401K | 0.0% | $46.91 | $40.63 | +15.5% | GLB EX US ETF | 922042676 |
| VFH | VANGUARD WORLD FD | 3,644 | $401K | 0.0% | $109.91 | $84.27 | +30.4% | FINANCIALS ETF | 92204A405 |
| GE | GE AEROSPACE | 2,093 | $395K | 0.0% | $188.58 | $89.13 | +110.0% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 4,622 | $389K | 0.0% | $84.17 | $72.00 | +16.9% | ESG AW MSCI EAFE | 46435G516 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,416 | $388K | 0.0% | $160.67 | $111.18 | +42.5% | COM | 45866F104 |
| SYY | SYSCO CORP | 4,931 | $385K | 0.0% | $78.05 * | $66.88 | +12.0% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,774 | $381K | 0.0% | $215.03 | $175.37 | +20.3% | COM | 11133T103 |
| XBI | SPDR SER TR | 3,834 | $379K | 0.0% | $98.80 | $81.36 | +21.4% | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 715 | $378K | 0.0% | $528.42 * | $373.11 | +38.5% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 7,515 | $373K | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 1,423 | $370K | 0.0% | $260.01 | $142.56 | +81.1% | COM | 21037T109 |
| MGC | VANGUARD WORLD FD | 1,758 | $363K | 0.0% | $206.61 | $134.02 | +54.2% | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 3,303 | $361K | 0.0% | $109.36 * | $91.80 | +16.7% | COM | 291011104 |
| HEFA | ISHARES TR | 10,082 | $357K | 0.0% | $35.42 | $31.00 | +14.3% | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK INC | 371 | $352K | 0.0% | $949.82 | $702.94 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 601 | $351K | 0.0% | $584.59 * | $474.11 | +19.9% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 1,534 | $339K | 0.0% | $220.76 * | $173.25 | +24.2% | COM | 053611109 |
| T | AT&T INC | 15,331 | $337K | 0.0% | $22.00 * | $12.95 | +60.5% | COM | 00206R102 |
| IJS | ISHARES TR | 3,081 | $332K | 0.0% | $107.64 | $95.44 | +12.8% | SP SMCP600VL ETF | 464287879 |
| SPGI | S&P GLOBAL INC | 616 | $318K | 0.0% | $516.64 | $387.41 | +32.1% | COM | 78409V104 |
| VFVA | VANGUARD WELLINGTON FD | 2,596 | $313K | 0.0% | $120.53 | $100.36 | +20.1% | US VALUE FACTR | 921935805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,555 | $309K | 0.0% | $36.13 | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 2,657 | $306K | 0.0% | $115.01 | $101.51 | +13.3% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 5,253 | $304K | 0.0% | $57.80 * | $44.04 | +23.9% | COM | 25746U109 |
| KMX | CARMAX INC | 3,904 | $302K | 0.0% | $77.38 | $81.89 | -5.5% | COM | 143130102 |
| FTNT | FORTINET INC | 3,780 | $293K | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| FNV | FRANCO NEV CORP | 2,297 | $285K | 0.0% | $124.25 | $138.25 | -10.8% | COM | 351858105 |
| ADBE | ADOBE INC | 550 | $285K | 0.0% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| DFAE | DIMENSIONAL ETF TRUST | 10,367 | $284K | 0.0% | $27.41 | $26.08 | +5.1% | EMGR CRE EQT MNG | 25434V302 |
| IUSV | ISHARES TR | 2,960 | $283K | 0.0% | $95.48 | $78.75 | +21.3% | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,683 | $276K | 0.0% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| RWR | SPDR SER TR | 2,567 | $274K | 0.0% | $106.72 | $90.04 | +18.5% | DJ REIT ETF | 78464A607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,281 | $265K | 0.0% | $207.25 | $174.14 | +19.0% | VNG RUS2000GRW | 92206C623 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,306 | $265K | 0.0% | $114.99 | $85.53 | +34.4% | AEROSPACE DEFN | 46137V100 |
| RSG | REPUBLIC SVCS INC | 1,308 | $263K | 0.0% | $200.89 | $155.00 | +27.5% | COM | 760759100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,559 | $263K | 0.0% | $102.59 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| NFLX | NETFLIX INC | 369 | $262K | 0.0% | $709.27 * | $56.84 | +24.8% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 483 | $260K | 0.0% | $538.25 | $453.02 | +18.0% | COM | 573284106 |
| SPSC | SPS COMM INC | 1,338 | $260K | 0.0% | $194.12 | $177.50 | +9.4% | COM | 78463M107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,051 | $257K | 0.0% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| POCT | INNOVATOR ETFS TRUST | 6,567 | $256K | 0.0% | $38.95 | $38.59 | +0.9% | US EQTY PWR BUF | 45782C797 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,304 | $251K | 0.0% | $47.29 * | $40.09 | +13.6% | CL A LMT VTG SHS | 113004105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,081 | $248K | 0.0% | $228.97 | $214.27 | +6.3% | CL B | 913903100 |
| IWN | ISHARES TR | 1,478 | $247K | 0.0% | $166.86 | $143.39 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| PJAN | INNOVATOR ETFS TRUST | 5,931 | $245K | 0.0% | $41.32 | $40.61 | +1.7% | US EQTY PWR BUF | 45782C508 |
| MAR | MARRIOTT INTL INC NEW | 982 | $244K | 0.0% | $248.68 | $229.79 | +6.9% | CL A | 571903202 |
| GIL | GILDAN ACTIVEWEAR INC | 5,179 | $244K | 0.0% | $47.11 | $41.42 | +11.8% | COM | 375916103 |
| DIS | DISNEY WALT CO | 2,514 | $242K | 0.0% | $96.21 | $83.44 | +13.5% | COM | 254687106 |
| GMOM | CAMBRIA ETF TR | 8,079 | $239K | 0.0% | $29.60 | $28.78 | +2.9% | GLB MOMENT ETF | 132061508 |
| BLV | VANGUARD BD INDEX FDS | 3,171 | $238K | 0.0% | $75.17 | $73.49 | +2.3% | LONG TERM BOND | 921937793 |
| INCY | INCYTE CORP | 3,531 | $233K | 0.0% | $66.10 | $63.04 | +4.9% | COM | 45337C102 |
| INTU | INTUIT | 374 | $232K | 0.0% | $621.02 | $498.82 | +23.5% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 1,114 | $231K | 0.0% | $207.65 | $191.03 | +6.7% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 5,523 | $231K | 0.0% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 94,363 | $230K | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| FND | FLOOR & DECOR HLDGS INC | 1,842 | $229K | 0.0% | $124.17 | $92.10 | +34.8% | CL A | 339750101 |
| IJAN | INNOVATOR ETFS TRUST | 6,912 | $228K | 0.0% | $32.97 | $32.06 | +2.9% | INTRNL DEV JAN | 45782C524 |
| FDVV | FIDELITY COVINGTON TRUST | 4,440 | $225K | 0.0% | $50.65 | $48.74 | +3.9% | HIGH DIVID ETF | 316092840 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,177 | $225K | 0.0% | $43.43 | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| NTNX | NUTANIX INC | 3,787 | $224K | 0.0% | $59.25 | $57.65 | +2.8% | CL A | 67059N108 |
| CBZ | CBIZ INC | 3,297 | $222K | 0.0% | $67.29 | $53.89 | +24.9% | COM | 124805102 |
| FTDR | FRONTDOOR INC | 4,586 | $220K | 0.0% | $47.98 | $43.38 | +10.6% | COM | 35905A109 |
| EXPO | EXPONENT INC | 1,903 | $219K | 0.0% | $115.28 | $102.48 | +10.4% | COM | 30214U102 |
| IWO | ISHARES TR | 770 | $219K | 0.0% | $283.93 | $255.52 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| CWS | ADVISORSHARES TR | 3,097 | $213K | 0.0% | $68.72 | $62.09 | +10.7% | ADVISORSHS ETF | 00768Y560 |
| AZN | ASTRAZENECA PLC | 2,729 | $213K | 0.0% | $77.91 | $67.72 | — | SPONSORED ADR | 046353108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 37,459 | $211K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| PNOV | INNOVATOR ETFS TRUST | 5,690 | $210K | 0.0% | $36.92 | $36.57 | +1.0% | US EQTY PWR BUF | 45782C573 |
| EA | ELECTRONIC ARTS INC | 1,463 | $210K | 0.0% | $143.40 | $144.03 | -1.0% | COM | 285512109 |
| IWR | ISHARES TR | 2,355 | $208K | 0.0% | $88.15 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 1,807 | $202K | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 2,440 | $201K | 0.0% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,980 | $200K | 0.0% | $50.36 | $49.92 | +0.9% | LTD TRM BD ETF | 316188200 |
| BOC | BOSTON OMAHA CORP | 11,143 | $166K | 0.0% | $14.87 | $15.73 | -5.5% | CL A COM STK | 101044105 |
| — | 374WATER INC | 101,647 | $138K | 0.0% | $1.36 | $2.61 | — | COM | 88583P104 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,806 | $81,319 | 0.0% | $6.35 | $6.35 | — | COMMON STOCK | 30290Y101 |
| UP | WHEELS UP EXPERIENCE INC | 15,562 | $37,661 | 0.0% | $2.42 | $3.53 | -31.0% | COM CL A | 96328L205 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,095 | $33,126 | 0.0% | $1.32 | $1.60 | -17.4% | COM | 00972D105 |
| — | SHARPS TECHNOLOGY INC | 57,143 | $8,589 | 0.0% | $0.15 | $0.55 | — | COMMON STOCK | 82003F101 |