Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 498,206 | $144M | 17.1% | $289.81 | $210.85 | +37.5% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,102,789 | $76.03M | 9.0% | $68.94 | $51.40 | +34.1% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 983,777 | $65.07M | 7.7% | $66.14 | $63.08 | +4.8% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,215,315 | $54.93M | 6.5% | $45.20 | $44.88 | +0.7% | CORE TOTAL USD | 46434V613 |
| BOXX | EA SERIES TRUST | 268,959 | $29.66M | 3.5% | $110.28 | $106.85 | +3.2% | ALPHA ARCH 1-3 | 02072L565 |
| DGRO | ISHARES TR | 394,925 | $24.22M | 2.9% | $61.34 | $47.92 | +28.0% | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 525,097 | $23.56M | 2.8% | $44.87 | $44.93 | -0.1% | TOTAL BD ETF | 316188309 |
| DRSK | ETF SER SOLUTIONS | 838,886 | $23.01M | 2.7% | $27.43 | $27.18 | +0.9% | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 531,988 | $21.41M | 2.5% | $40.24 | $30.14 | +33.5% | APTUS COLLRD INV | 26922A222 |
| MSTR | MICROSTRATEGY INC | 53,678 | $15.55M | 1.8% | $289.62 | $132.63 | +118.4% | CL A NEW | 594972408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 176,556 | $14.4M | 1.7% | $81.58 | $51.71 | +57.8% | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 97,425 | $13.08M | 1.6% | $134.29 | $109.70 | +22.4% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 131,129 | $12.66M | 1.5% | $96.53 | $93.68 | +3.0% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 21,361 | $12.52M | 1.5% | $586.09 | $437.07 | +34.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 40,607 | $9.757M | 1.2% | $240.28 | $199.16 | +20.6% | SMALL CP ETF | 922908751 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,329 | $9.212M | 1.1% | $1106.01 * | $175.68 | +108.6% | COM | 88262P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 171,608 | $9.104M | 1.1% | $53.05 | $46.42 | +14.3% | SHS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 44,261 | $8.772M | 1.0% | $198.18 | $167.41 | +18.4% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,886 | $8.398M | 1.0% | $195.83 | $151.37 | +29.4% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,438 | $6.983M | 0.8% | $117.48 | $94.91 | +23.8% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 26,862 | $6.727M | 0.8% | $250.42 | $152.84 | +63.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,343 | $6.045M | 0.7% | $421.49 | $278.64 | +50.2% | COM | 594918104 |
| IVV | ISHARES TR | 10,177 | $5.991M | 0.7% | $588.71 | $421.47 | +39.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,980 | $5.7M | 0.7% | $219.39 | $131.96 | +66.3% | COM | 023135106 |
| AVGE | AMERICAN CENTY ETF TR | 74,929 | $5.423M | 0.6% | $72.37 | $59.54 | +21.5% | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,321 | $5.131M | 0.6% | $453.27 | $293.02 | +54.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 27,840 | $4.713M | 0.6% | $169.30 | $144.97 | +16.8% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,025 | $4.537M | 0.5% | $57.41 | $54.11 | +6.1% | ALLWRLD EX US | 922042775 |
| FPAG | INVESTMENT MANAGERS SER TR I | 149,192 | $4.518M | 0.5% | $30.28 | $29.96 | +1.1% | FPA GBL EQTY ETF | 30254T577 |
| BX | BLACKSTONE INC | 25,900 | $4.466M | 0.5% | $172.42 * | $45.55 | +267.2% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 185,394 | $4.208M | 0.5% | $22.70 | $20.66 | +9.9% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 21,252 | $4.047M | 0.5% | $190.44 | $129.10 | +46.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 41,157 | $3.666M | 0.4% | $89.08 | $83.99 | +6.1% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 36,301 | $3.518M | 0.4% | $96.90 | $96.48 | +0.4% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,021 | $3.356M | 0.4% | $78.01 | $76.05 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| GMED | GLOBUS MED INC | 38,369 | $3.174M | 0.4% | $82.71 | $71.30 | +16.0% | CL A | 379577208 |
| TCAF | T ROWE PRICE ETF INC | 91,959 | $3.059M | 0.4% | $33.27 | $25.66 | +29.6% | CAP APPRECIATION | 87283Q867 |
| VYM | VANGUARD WHITEHALL FDS | 22,804 | $2.91M | 0.3% | $127.59 | $114.46 | +11.5% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 9,197 | $2.907M | 0.3% | $316.03 | $236.17 | +32.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 6,668 | $2.737M | 0.3% | $410.44 * | $41.81 | +63.6% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 37,193 | $2.675M | 0.3% | $71.91 | $72.66 | -1.0% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 4,298 | $2.672M | 0.3% | $621.78 * | $55.83 | +39.2% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 9,434 | $2.642M | 0.3% | $280.07 | $227.28 | +23.2% | SML CP GRW ETF | 922908595 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,760 | $2.573M | 0.3% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| NEE | NEXTERA ENERGY INC | 34,629 | $2.483M | 0.3% | $71.69 * | $64.27 | +8.2% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 104,657 | $2.426M | 0.3% | $23.18 | $22.79 | +1.7% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,794 | $2.381M | 0.3% | $47.82 | $49.00 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,648 | $2.341M | 0.3% | $219.83 * | $135.28 | +58.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 22,468 | $2.235M | 0.3% | $99.48 * | $97.13 | -1.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 11,689 | $2.213M | 0.3% | $189.29 | $124.92 | +51.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 8,521 | $2.063M | 0.2% | $242.13 | $177.60 | +36.3% | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,521 | $2.046M | 0.2% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,441 | $2.045M | 0.2% | $44.04 | $42.25 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,374 | $1.989M | 0.2% | $114.48 | $111.01 | +3.1% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 13,726 | $1.985M | 0.2% | $144.62 * | $142.08 | -1.2% | COM | 478160104 |
| SYLD | CAMBRIA ETF TR | 28,980 | $1.984M | 0.2% | $68.47 | $63.47 | +7.9% | SHSHLD YIELD ETF | 132061201 |
| VHT | VANGUARD WORLD FD | 7,717 | $1.958M | 0.2% | $253.70 | $248.79 | +2.0% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 5,122 | $1.844M | 0.2% | $360.07 | $282.31 | +26.4% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 11,185 | $1.828M | 0.2% | $163.42 | $147.99 | +10.4% | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO | 2,352 | $1.816M | 0.2% | $772.12 | $534.02 | +43.5% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 23,473 | $1.814M | 0.2% | $77.27 | $75.38 | +2.5% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 16,428 | $1.767M | 0.2% | $107.57 * | $98.20 | +5.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 6,551 | $1.73M | 0.2% | $264.13 * | $58.08 | +13.7% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 33,418 | $1.728M | 0.2% | $51.70 | $50.17 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| COWZ | PACER FDS TR | 30,485 | $1.722M | 0.2% | $56.48 | $51.71 | +9.2% | US CASH COWS 100 | 69374H881 |
| GLDM | WORLD GOLD TR | 33,093 | $1.721M | 0.2% | $51.99 | $49.54 | +4.9% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 9,656 | $1.716M | 0.2% | $177.70 * | $135.36 | +26.8% | COM | 00287Y109 |
| ITOT | ISHARES TR | 13,093 | $1.684M | 0.2% | $128.62 | $81.99 | +56.9% | CORE S&P TTL STK | 464287150 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,260 | $1.662M | 0.2% | $49.96 | $47.23 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 2,932 | $1.58M | 0.2% | $538.81 | $428.10 | +25.9% | S&P 500 ETF SHS | 922908363 |
| INFL | LISTED FD TR | 39,131 | $1.49M | 0.2% | $38.08 | $29.83 | +27.6% | HORIZON KINETICS | 53656F623 |
| VMC | VULCAN MATLS CO | 5,770 | $1.484M | 0.2% | $257.23 | $214.67 | +18.9% | COM | 929160109 |
| IJR | ISHARES TR | 12,870 | $1.483M | 0.2% | $115.22 | $107.00 | +7.7% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,633 | $1.467M | 0.2% | $403.84 | $234.31 | +72.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,419 | $1.416M | 0.2% | $585.43 | $306.12 | +90.7% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 50,868 | $1.39M | 0.2% | $27.32 | $28.05 | -2.6% | US DIVIDEND EQ | 808524797 |
| CDW | CDW CORP | 7,978 | $1.388M | 0.2% | $174.04 | $194.11 | -11.7% | COM | 12514G108 |
| MKL | MARKEL GROUP INC | 784 | $1.353M | 0.2% | $1726.23 | $1463.82 | +17.9% | COM | 570535104 |
| AMGN | AMGEN INC | 5,183 | $1.351M | 0.2% | $260.63 * | $233.60 | +8.1% | COM | 031162100 |
| QUAL | ISHARES TR | 7,575 | $1.349M | 0.2% | $178.07 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 21,569 | $1.344M | 0.2% | $62.31 | $58.69 | +6.2% | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 3,547 | $1.31M | 0.2% | $369.36 | $197.59 | +85.6% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 408 | $1.306M | 0.2% | $3202.00 | $2509.45 | +27.6% | COM | 053332102 |
| SDY | SPDR SER TR | 9,438 | $1.247M | 0.1% | $132.10 | $107.75 | +22.6% | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 243 | $1.207M | 0.1% | $4968.53 | $2989.26 | +65.0% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,126 | $1.207M | 0.1% | $386.22 | $271.51 | +42.3% | CL A | 989207105 |
| IWM | ISHARES TR | 5,445 | $1.203M | 0.1% | $220.94 | $187.72 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 4,993 | $1.196M | 0.1% | $239.62 * | $120.35 | +83.5% | COM | 743315103 |
| ESGU | ISHARES TR | 9,250 | $1.192M | 0.1% | $128.82 | $97.94 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| BRO | BROWN & BROWN INC | 11,662 | $1.19M | 0.1% | $102.02 | $71.35 | +42.1% | COM | 115236101 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,163 | $1.161M | 0.1% | $44.38 | $29.58 | +50.0% | COM | 302081104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 36,956 | $1.091M | 0.1% | $29.51 | $25.87 | +14.1% | COM | 915271100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,841 | $1.084M | 0.1% | $57.53 | $57.12 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| ROST | ROSS STORES INC | 7,116 | $1.076M | 0.1% | $151.27 | $112.95 | +32.5% | COM | 778296103 |
| CAT | CATERPILLAR INC | 2,961 | $1.074M | 0.1% | $362.74 | $265.34 | +34.7% | COM | 149123101 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $1.066M | 0.1% | $114.39 | $67.08 | — | COM | 72346Q104 |
| IEX | IDEX CORP | 4,922 | $1.03M | 0.1% | $209.29 | $208.91 | -1.3% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 14,817 | $1.029M | 0.1% | $69.45 | $52.86 | +30.4% | CL A | 032095101 |
| GGG | GRACO INC | 11,975 | $1.009M | 0.1% | $84.29 | $76.53 | +8.3% | COM | 384109104 |
| GABF | GABELLI ETFS TRUST | 22,127 | $1.006M | 0.1% | $45.46 | $32.56 | +39.6% | FINL SVCS OPPTYS | 36261K400 |
| SUSL | ISHARES TR | 9,600 | $989K | 0.1% | $103.04 | $78.27 | +31.6% | ESG MSCI LEADR | 46435U218 |
| INOD | INNODATA INC | 24,674 | $975K | 0.1% | $39.52 | $7.36 | +436.8% | COM NEW | 457642205 |
| INCY | INCYTE CORP | 13,894 | $960K | 0.1% | $69.07 | $69.17 | -0.1% | COM | 45337C102 |
| COIN | COINBASE GLOBAL INC | 3,863 | $959K | 0.1% | $248.30 | $84.28 | +194.6% | COM CL A | 19260Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,687 | $948K | 0.1% | $352.84 | $230.17 | +53.3% | COM | 91307C102 |
| IEFA | ISHARES TR | 13,217 | $929K | 0.1% | $70.28 | $66.95 | +5.0% | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 21,008 | $911K | 0.1% | $43.38 * | $39.58 | +4.4% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,344 | $911K | 0.1% | $80.27 | $80.55 | -0.3% | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 3,561 | $903K | 0.1% | $253.56 * | $230.75 | +7.2% | COM | 452308109 |
| BN | BROOKFIELD CORP | 16,653 | $900K | 0.1% | $54.06 * | $22.16 | +71.8% | CL A LTD VT SH | 11271J107 |
| SCHM | SCHWAB STRATEGIC TR | 32,481 | $900K | 0.1% | $27.71 | $27.82 | -0.4% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 3,293 | $888K | 0.1% | $269.70 | $203.65 | +32.4% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 6,121 | $887K | 0.1% | $144.85 * | $145.27 | -4.7% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,065 | $886K | 0.1% | $49.05 | $49.20 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 10,807 | $886K | 0.1% | $81.98 | $81.12 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 31,470 | $882K | 0.1% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,141 | $841K | 0.1% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,381 | $834K | 0.1% | $58.00 | $58.99 | -1.7% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 1,629 | $833K | 0.1% | $511.32 | $340.57 | +50.1% | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 15,462 | $826K | 0.1% | $53.41 * | $50.15 | +0.2% | COM | 756109104 |
| NOW | SERVICENOW INC | 771 | $817K | 0.1% | $1060.12 * | $91.22 | +132.4% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 4,942 | $816K | 0.1% | $165.16 | $102.73 | +58.5% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 3,180 | $762K | 0.1% | $239.69 * | $144.68 | +62.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,540 | $761K | 0.1% | $167.64 * | $145.25 | +12.5% | COM | 742718109 |
| GVI | ISHARES TR | 7,227 | $753K | 0.1% | $104.24 | $102.65 | +1.5% | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 3,322 | $750K | 0.1% | $225.88 * | $173.83 | +19.9% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,001 | $746K | 0.1% | $57.35 * | $78.74 | -29.4% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 3,488 | $741K | 0.1% | $212.46 | $176.96 | +18.1% | COM | 032654105 |
| WMT | WALMART INC | 7,936 | $717K | 0.1% | $90.35 | $56.98 | +57.1% | COM | 931142103 |
| IBTG | ISHARES TR | 30,923 | $705K | 0.1% | $22.81 | $22.60 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 30,082 | $702K | 0.1% | $23.32 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| FAST | FASTENAL CO | 9,697 | $697K | 0.1% | $71.91 * | $26.90 | +30.9% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,770 | $689K | 0.1% | $389.01 * | $303.55 | +25.0% | COM | 437076102 |
| IBTH | ISHARES TR | 30,699 | $681K | 0.1% | $22.20 | $22.02 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| SPHY | SPDR SER TR | 29,003 | $681K | 0.1% | $23.47 | $23.60 | -0.5% | PORTFLI HIGH YLD | 78468R606 |
| PAYX | PAYCHEX INC | 4,847 | $680K | 0.1% | $140.22 * | $112.67 | +20.7% | COM | 704326107 |
| DVY | ISHARES TR | 5,156 | $677K | 0.1% | $131.29 | $113.72 | +15.4% | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 6,143 | $676K | 0.1% | $110.11 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| NUE | NUCOR CORP | 5,769 | $673K | 0.1% | $116.72 | $158.93 | -27.7% | COM | 670346105 |
| LQD | ISHARES TR | 6,227 | $665K | 0.1% | $106.84 | $105.44 | +1.3% | IBOXX INV CP ETF | 464287242 |
| ESGV | VANGUARD WORLD FD | 6,337 | $665K | 0.1% | $104.89 | $78.69 | +33.3% | ESG US STK ETF | 921910733 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,852 | $662K | 0.1% | $74.78 | $79.10 | -5.5% | LG-TERM COR BD | 92206C813 |
| AVGO | BROADCOM INC | 2,846 | $660K | 0.1% | $231.84 | $152.03 | +51.1% | COM | 11135F101 |
| KO | COCA COLA CO | 10,408 | $648K | 0.1% | $62.26 * | $55.95 | +8.1% | COM | 191216100 |
| PFE | PFIZER INC | 24,295 | $645K | 0.1% | $26.53 * | $28.56 | -13.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,687 | $633K | 0.1% | $59.20 * | $50.09 | +14.6% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 2,681 | $629K | 0.1% | $234.68 * | $213.97 | +7.4% | COM | 655844108 |
| IBTI | ISHARES TR | 28,472 | $624K | 0.1% | $21.90 | $21.74 | +0.7% | IBONDS 28 TRM TS | 46436E833 |
| IWF | ISHARES TR | 1,551 | $623K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 14,759 | $590K | 0.1% | $39.99 * | $28.99 | +29.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 5,164 | $584K | 0.1% | $113.12 | $100.35 | +10.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,916 | $555K | 0.1% | $289.85 * | $228.48 | +24.0% | COM | 580135101 |
| STE | STERIS PLC | 2,683 | $552K | 0.1% | $205.56 | $221.67 | -8.0% | SHS USD | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 1,131 | $549K | 0.1% | $485.77 * | $415.28 | +13.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 6,008 | $548K | 0.1% | $91.25 * | $92.45 | -3.9% | COM | 855244109 |
| MMM | 3M CO | 4,157 | $537K | 0.1% | $129.10 | $80.31 | +57.8% | COM | 88579Y101 |
| GLW | CORNING INC | 11,146 | $530K | 0.1% | $47.52 | $40.86 | +14.1% | COM | 219350105 |
| AME | AMETEK INC | 2,932 | $529K | 0.1% | $180.26 | $165.34 | +8.3% | COM | 031100100 |
| DFSV | DIMENSIONAL ETF TRUST | 17,050 | $525K | 0.1% | $30.78 | $28.52 | +7.9% | US SMALL CAP VAL | 25434V815 |
| IBTL | ISHARES TR | 26,181 | $518K | 0.1% | $19.80 | $19.75 | +0.2% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $518K | 0.1% | $19.19 | $19.06 | +0.7% | IBOND DEC 2030 | 46436E593 |
| SCHA | SCHWAB STRATEGIC TR | 19,966 | $516K | 0.1% | $25.86 | $25.65 | +0.8% | US SML CAP ETF | 808524607 |
| IBTJ | ISHARES TR | 24,207 | $516K | 0.1% | $21.33 | $21.16 | +0.8% | IBONDS 29 TRM TS | 46436E825 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,267 | $513K | 0.1% | $55.35 | $60.42 | -8.4% | LONG TERM TREAS | 92206C847 |
| SLYV | SPDR SER TR | 5,747 | $501K | 0.1% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| EOG | EOG RES INC | 3,935 | $482K | 0.1% | $122.60 * | $117.17 | +1.1% | COM | 26875P101 |
| MGC | VANGUARD WORLD FD | 2,241 | $476K | 0.1% | $212.62 | $150.95 | +40.9% | MEGA CAP INDEX | 921910873 |
| IEMG | ISHARES INC | 8,985 | $469K | 0.1% | $52.22 | $49.49 | +5.5% | CORE MSCI EMKT | 46434G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,698 | $463K | 0.1% | $98.48 | $101.08 | -2.6% | S&P MDCP QUALITY | 46137V472 |
| WAT | WATERS CORP | 1,217 | $451K | 0.1% | $370.98 | $276.34 | +34.2% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $445K | 0.1% | $296.79 | $158.88 | +84.4% | COM | 025816109 |
| INTC | INTEL CORP | 22,197 | $445K | 0.1% | $20.05 | $34.45 | -41.8% | COM | 458140100 |
| IWC | ISHARES TR | 3,406 | $444K | 0.1% | $130.37 | $108.28 | +20.4% | MICRO-CAP ETF | 464288869 |
| IWS | ISHARES TR | 3,431 | $444K | 0.1% | $129.34 | $110.19 | +17.4% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 3,272 | $443K | 0.1% | $135.36 | $115.35 | +17.4% | S&P SML 600 GWT | 464287887 |
| DFIV | DIMENSIONAL ETF TRUST | 12,254 | $435K | 0.1% | $35.48 | $36.99 | -4.1% | INTERNATNAL VAL | 25434V807 |
| VFH | VANGUARD WORLD FD | 3,644 | $430K | 0.1% | $118.07 | $84.27 | +40.1% | FINANCIALS ETF | 92204A405 |
| WSO | WATSCO INC | 898 | $426K | 0.1% | $474.03 | $263.14 | +80.1% | COM | 942622200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,625 | $422K | 0.1% | $160.63 | $153.78 | +4.5% | COM | 49338L103 |
| SPMD | SPDR SER TR | 7,648 | $418K | 0.0% | $54.69 | $35.59 | +53.7% | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 2,730 | $415K | 0.0% | $152.07 * | $167.15 | -12.5% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 8,276 | $410K | 0.0% | $49.51 | $47.12 | +5.1% | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 3,287 | $407K | 0.0% | $123.92 | $91.80 | +32.7% | COM | 291011104 |
| HEFA | ISHARES TR | 11,527 | $401K | 0.0% | $34.75 | $31.53 | +10.2% | HDG MSCI EAFE | 46434V803 |
| VOE | VANGUARD INDEX FDS | 2,433 | $394K | 0.0% | $161.77 | $142.02 | +13.9% | MCAP VL IDXVIP | 922908512 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 18,532 | $383K | 0.0% | $20.66 | $20.87 | -1.0% | CROSSINGBRDG PRE | 89834G778 |
| BLK | BLACKROCK INC | 373 | $382K | 0.0% | $1024.23 | $991.05 | +1.4% | COM | 09290D101 |
| SCZ | ISHARES TR | 6,266 | $381K | 0.0% | $60.75 | $68.09 | -10.8% | EAFE SML CP ETF | 464288273 |
| SYY | SYSCO CORP | 4,931 | $377K | 0.0% | $76.45 * | $66.88 | +10.5% | COM | 871829107 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $365K | 0.0% | $135.97 | $106.11 | +27.9% | SUB VTG SHS | 194693107 |
| MKC | MCCORMICK & CO INC | 4,738 | $361K | 0.0% | $76.24 * | $75.58 | -1.7% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,594 | $360K | 0.0% | $226.02 | $175.37 | +26.9% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,417 | $360K | 0.0% | $149.04 | $111.18 | +32.5% | COM | 45866F104 |
| FTNT | FORTINET INC | 3,783 | $357K | 0.0% | $94.48 | $68.31 | +38.3% | COM | 34959E109 |
| ESGD | ISHARES TR | 4,622 | $352K | 0.0% | $76.14 | $72.00 | +5.8% | ESG AW MSCI EAFE | 46435G516 |
| GE | GE AEROSPACE | 2,093 | $349K | 0.0% | $166.81 | $89.13 | +86.1% | COM NEW | 369604301 |
| IJS | ISHARES TR | 3,211 | $349K | 0.0% | $108.61 | $96.07 | +13.1% | SP SMCP600VL ETF | 464287879 |
| XBI | SPDR SER TR | 3,834 | $345K | 0.0% | $90.06 | $81.36 | +10.7% | S&P BIOTECH | 78464A870 |
| AJG | GALLAGHER ARTHUR J & CO | 1,213 | $344K | 0.0% | $283.82 | $224.76 | +25.2% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $337K | 0.0% | $469.59 | $373.11 | +23.6% | COM | 666807102 |
| NFLX | NETFLIX INC | 373 | $332K | 0.0% | $891.32 * | $57.11 | +56.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,989 | $331K | 0.0% | $166.65 | $111.48 | +48.0% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 1,404 | $314K | 0.0% | $223.69 | $142.56 | +56.0% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 616 | $307K | 0.0% | $498.05 | $387.41 | +27.6% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $307K | 0.0% | $506.12 * | $474.11 | +4.1% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,649 | $305K | 0.0% | $35.26 | $35.04 | +0.6% | SHS CREATION UNI | 14020W106 |
| CWS | ADVISORSHARES TR | 4,708 | $305K | 0.0% | $64.77 | $64.45 | +0.5% | ADVISORSHS ETF | 00768Y560 |
| VFVA | VANGUARD WELLINGTON FD | 2,516 | $298K | 0.0% | $118.38 | $100.36 | +18.0% | US VALUE FACTR | 921935805 |
| DFEM | DIMENSIONAL ETF TRUST | 11,359 | $297K | 0.0% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,424 | $294K | 0.0% | $39.56 | $40.63 | -2.6% | GLB EX US ETF | 922042676 |
| VXUS | VANGUARD STAR FDS | 4,913 | $290K | 0.0% | $58.93 | $60.38 | -2.4% | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 5,263 | $283K | 0.0% | $53.86 * | $44.04 | +16.7% | COM | 25746U109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,572 | $275K | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| AVEM | AMERICAN CENTY ETF TR | 4,662 | $274K | 0.0% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| IUSV | ISHARES TR | 2,960 | $274K | 0.0% | $92.58 | $78.75 | +17.6% | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,683 | $272K | 0.0% | $58.18 | $58.57 | -0.7% | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 10,735 | $272K | 0.0% | $25.37 | $26.09 | -2.8% | EMGR CRE EQT MNG | 25434V302 |
| CBZ | CBIZ INC | 3,297 | $270K | 0.0% | $81.83 | $53.89 | +51.8% | COM | 124805102 |
| DIS | DISNEY WALT CO | 2,421 | $270K | 0.0% | $111.33 | $83.44 | +32.0% | COM | 254687106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,281 | $269K | 0.0% | $210.14 | $174.14 | +20.7% | VNG RUS2000GRW | 92206C623 |
| AVY | AVERY DENNISON CORP | 1,430 | $268K | 0.0% | $187.13 * | $173.25 | +5.8% | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 952 | $266K | 0.0% | $279.07 | $229.79 | +20.2% | CL A | 571903202 |
| POCT | INNOVATOR ETFS TRUST | 6,562 | $260K | 0.0% | $39.57 | $38.59 | +2.5% | US EQTY PWR BUF | 45782C797 |
| CVS | CVS HEALTH CORP | 5,713 | $256K | 0.0% | $44.89 * | $64.63 | -33.4% | COM | 126650100 |
| RWR | SPDR SER TR | 2,570 | $254K | 0.0% | $98.85 | $90.04 | +9.8% | DJ REIT ETF | 78464A607 |
| FTDR | FRONTDOOR INC | 4,586 | $251K | 0.0% | $54.67 | $43.38 | +26.0% | COM | 35905A109 |
| PJAN | INNOVATOR ETFS TRUST | 5,931 | $251K | 0.0% | $42.25 | $40.61 | +4.0% | US EQTY PWR BUF | 45782C508 |
| NVS | NOVARTIS AG | 2,575 | $251K | 0.0% | $97.30 | $101.51 | -4.1% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 10,959 | $250K | 0.0% | $22.77 * | $12.95 | +68.3% | COM | 00206R102 |
| SPSC | SPS COMM INC | 1,338 | $246K | 0.0% | $183.99 | $177.50 | +3.7% | COM | 78463M107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,529 | $245K | 0.0% | $54.19 * | $40.09 | +31.0% | CL A LMT VTG SHS | 113004105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,179 | $244K | 0.0% | $47.05 | $41.42 | +12.1% | COM | 375916103 |
| IWN | ISHARES TR | 1,478 | $243K | 0.0% | $164.22 | $143.39 | +14.5% | RUS 2000 VAL ETF | 464287630 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,098 | $241K | 0.0% | $114.71 | $85.53 | +34.1% | AEROSPACE DEFN | 46137V100 |
| ADBE | ADOBE INC | 532 | $237K | 0.0% | $444.68 | $548.46 | -18.9% | COM | 00724F101 |
| INTU | INTUIT | 370 | $233K | 0.0% | $628.52 | $498.82 | +25.2% | COM | 461202103 |
| NTNX | NUTANIX INC | 3,787 | $232K | 0.0% | $61.18 | $57.65 | +6.1% | CL A | 67059N108 |
| WM | WASTE MGMT INC DEL | 1,115 | $225K | 0.0% | $201.81 | $191.03 | +4.1% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 433 | $224K | 0.0% | $516.50 | $453.02 | +13.4% | COM | 573284106 |
| IWO | ISHARES TR | 771 | $222K | 0.0% | $287.83 | $255.52 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 3,171 | $217K | 0.0% | $68.43 | $73.49 | -6.9% | LONG TERM BOND | 921937793 |
| PNOV | INNOVATOR ETFS TRUST | 5,690 | $216K | 0.0% | $37.87 | $36.57 | +3.6% | US EQTY PWR BUF | 45782C573 |
| EA | ELECTRONIC ARTS INC | 1,465 | $214K | 0.0% | $146.34 | $144.03 | +1.1% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 5,696 | $214K | 0.0% | $37.53 * | $37.82 | -4.4% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 1,053 | $212K | 0.0% | $201.27 | $155.00 | +28.1% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,713 | $210K | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| IWR | ISHARES TR | 2,372 | $210K | 0.0% | $88.41 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| IJAN | INNOVATOR ETFS TRUST | 6,912 | $209K | 0.0% | $30.23 | $32.06 | -5.7% | INTRNL DEV JAN | 45782C524 |
| DUK | DUKE ENERGY CORP NEW | 1,926 | $208K | 0.0% | $107.77 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,177 | $207K | 0.0% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,523 | $205K | 0.0% | $31.36 | $31.36 | — | COM | 293792107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,093 | $204K | 0.0% | $49.94 | $48.74 | +2.5% | HIGH DIVID ETF | 316092840 |
| HOMB | HOME BANCSHARES INC | 7,125 | $202K | 0.0% | $28.30 | $28.88 | -2.0% | COM | 436893200 |
| BOC | BOSTON OMAHA CORP | 11,143 | $158K | 0.0% | $14.18 | $15.73 | -9.9% | CL A COM STK | 101044105 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,806 | $87,337 | 0.0% | $6.82 | $6.35 | — | COMMON STOCK | 30290Y101 |
| APLD | APPLIED DIGITAL CORP | 10,400 | $79,456 | 0.0% | $7.64 | $8.31 | -8.1% | COM NEW | 038169207 |
| — | 374WATER INC | 101,647 | $69,385 | 0.0% | $0.68 | $2.61 | — | COM | 88583P104 |