CIK: 0001621100 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $842,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 498,206 | $144,385 | 17.1% | $210.11 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,102,789 | $76,026 | 9.0% | $49.82 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 983,777 | $65,067 | 7.7% | $61.57 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,215,315 | $54,932 | 6.5% | $44.06 | — | CORE TOTAL USD | 46434V613 |
| BOXX | EA SERIES TRUST | 268,959 | $29,661 | 3.5% | $107.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| DGRO | ISHARES TR | 394,925 | $24,225 | 2.9% | $46.89 | — | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 525,097 | $23,561 | 2.8% | $44.30 | — | TOTAL BD ETF | 316188309 |
| DRSK | ETF SER SOLUTIONS | 838,886 | $23,011 | 2.7% | $26.68 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 531,988 | $21,407 | 2.5% | $29.60 | — | APTUS COLLRD INV | 26922A222 |
| MSTR | MICROSTRATEGY INC | 53,678 | $15,546 | 1.8% | $132.63 | +126.9% | CL A NEW | 594972408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 176,556 | $14,403 | 1.7% | $63.31 | — | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 97,425 | $13,083 | 1.6% | $109.70 | +25.6% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 131,129 | $12,658 | 1.5% | $95.87 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 21,361 | $12,519 | 1.5% | $425.06 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 40,607 | $9,757 | 1.2% | $194.91 | — | SMALL CP ETF | 922908751 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,329 | $9,212 | 1.1% | $175.68 | +131.1% | COM | 88262P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 171,608 | $9,104 | 1.1% | $52.42 | — | SHS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 44,261 | $8,772 | 1.0% | $161.81 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,886 | $8,398 | 1.0% | $151.26 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,438 | $6,983 | 0.8% | $92.72 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 26,862 | $6,727 | 0.8% | $152.84 | +53.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,343 | $6,045 | 0.7% | $278.64 | +51.6% | COM | 594918104 |
| IVV | ISHARES TR | 10,177 | $5,991 | 0.7% | $415.84 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,980 | $5,700 | 0.7% | $131.96 | +55.0% | COM | 023135106 |
| AVGE | AMERICAN CENTY ETF TR | 74,929 | $5,423 | 0.6% | $59.91 | — | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,321 | $5,131 | 0.6% | $293.02 | +57.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 27,840 | $4,713 | 0.6% | $140.83 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,025 | $4,537 | 0.5% | $51.87 | — | ALLWRLD EX US | 922042775 |
| FPAG | INVESTMENT MANAGERS SER TR I | 149,192 | $4,518 | 0.5% | $30.92 | — | FPA GBL EQTY ETF | 30254T577 |
| BX | BLACKSTONE INC | 25,900 | $4,466 | 0.5% | $45.55 | +270.6% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 185,394 | $4,208 | 0.5% | $36.29 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 21,252 | $4,047 | 0.5% | $129.10 | +36.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 41,157 | $3,666 | 0.4% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 36,301 | $3,518 | 0.4% | $94.35 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,021 | $3,356 | 0.4% | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| GMED | GLOBUS MED INC | 38,369 | $3,174 | 0.4% | $71.30 | +10.6% | CL A | 379577208 |
| TCAF | T ROWE PRICE ETF INC | 91,959 | $3,059 | 0.4% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| VYM | VANGUARD WHITEHALL FDS | 22,804 | $2,910 | 0.3% | $114.90 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 9,197 | $2,907 | 0.3% | $236.17 | +26.3% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 6,668 | $2,737 | 0.3% | $250.78 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 37,193 | $2,675 | 0.3% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 4,298 | $2,672 | 0.3% | $431.47 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 9,434 | $2,642 | 0.3% | $214.18 | — | SML CP GRW ETF | 922908595 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,760 | $2,573 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| NEE | NEXTERA ENERGY INC | 34,629 | $2,483 | 0.3% | $64.27 | +16.7% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 104,657 | $2,426 | 0.3% | $38.26 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,794 | $2,381 | 0.3% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,648 | $2,341 | 0.3% | $135.28 | +59.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 22,468 | $2,235 | 0.3% | $97.13 | +1.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 11,689 | $2,213 | 0.3% | $124.92 | +39.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 8,521 | $2,063 | 0.2% | $171.67 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,521 | $2,046 | 0.2% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,441 | $2,045 | 0.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,374 | $1,989 | 0.2% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 13,726 | $1,985 | 0.2% | $142.08 | +5.3% | COM | 478160104 |
| SYLD | CAMBRIA ETF TR | 28,980 | $1,984 | 0.2% | $62.76 | — | SHSHLD YIELD ETF | 132061201 |
| VHT | VANGUARD WORLD FD | 7,717 | $1,958 | 0.2% | $241.54 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 5,122 | $1,844 | 0.2% | $282.31 | +29.8% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 11,185 | $1,828 | 0.2% | $137.64 | — | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO | 2,352 | $1,816 | 0.2% | $534.02 | +53.8% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 23,473 | $1,814 | 0.2% | $75.17 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 16,428 | $1,767 | 0.2% | $98.20 | +14.4% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 6,551 | $1,730 | 0.2% | $235.35 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 33,418 | $1,728 | 0.2% | $50.03 | — | ISHS 1-5YR INVS | 464288646 |
| COWZ | PACER FDS TR | 30,485 | $1,722 | 0.2% | $51.44 | — | US CASH COWS 100 | 69374H881 |
| GLDM | WORLD GOLD TR | 33,093 | $1,721 | 0.2% | $52.11 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 9,656 | $1,716 | 0.2% | $135.36 | +31.1% | COM | 00287Y109 |
| ITOT | ISHARES TR | 13,093 | $1,684 | 0.2% | $84.15 | — | CORE S&P TTL STK | 464287150 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,260 | $1,662 | 0.2% | $48.48 | — | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 2,932 | $1,580 | 0.2% | $423.99 | — | S&P 500 ETF SHS | 922908363 |
| INFL | LISTED FD TR | 39,131 | $1,490 | 0.2% | $27.91 | — | HORIZON KINETICS | 53656F623 |
| VMC | VULCAN MATLS CO | 5,770 | $1,484 | 0.2% | $214.67 | +24.3% | COM | 929160109 |
| IJR | ISHARES TR | 12,870 | $1,483 | 0.2% | $110.17 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,633 | $1,467 | 0.2% | $234.31 | +37.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,419 | $1,416 | 0.2% | $306.12 | +91.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 50,868 | $1,390 | 0.2% | $45.65 | — | US DIVIDEND EQ | 808524797 |
| CDW | CDW CORP | 7,978 | $1,388 | 0.2% | $194.11 | -1.6% | COM | 12514G108 |
| MKL | MARKEL GROUP INC | 784 | $1,353 | 0.2% | $1463.82 | +13.4% | COM | 570535104 |
| AMGN | AMGEN INC | 5,183 | $1,351 | 0.2% | $233.60 | +22.5% | COM | 031162100 |
| QUAL | ISHARES TR | 7,575 | $1,349 | 0.2% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 21,569 | $1,344 | 0.2% | $75.19 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 3,547 | $1,310 | 0.2% | $197.59 | +99.2% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 408 | $1,306 | 0.2% | $2509.45 | +26.2% | COM | 053332102 |
| SDY | SPDR SER TR | 9,438 | $1,247 | 0.1% | $109.82 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 243 | $1,207 | 0.1% | $2989.26 | +59.4% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,126 | $1,207 | 0.1% | $271.51 | +42.7% | CL A | 989207105 |
| IWM | ISHARES TR | 5,445 | $1,203 | 0.1% | $178.26 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 4,993 | $1,196 | 0.1% | $120.35 | +92.7% | COM | 743315103 |
| ESGU | ISHARES TR | 9,250 | $1,192 | 0.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| BRO | BROWN & BROWN INC | 11,662 | $1,190 | 0.1% | $71.35 | +48.6% | COM | 115236101 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,163 | $1,161 | 0.1% | $29.58 | +46.2% | COM | 302081104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 36,956 | $1,091 | 0.1% | $25.87 | +14.9% | COM | 915271100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,841 | $1,084 | 0.1% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| ROST | ROSS STORES INC | 7,116 | $1,076 | 0.1% | $112.95 | +28.5% | COM | 778296103 |
| CAT | CATERPILLAR INC | 2,961 | $1,074 | 0.1% | $265.34 | +43.9% | COM | 149123101 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $1,066 | 0.1% | $67.08 | — | COM | 72346Q104 |
| IEX | IDEX CORP | 4,922 | $1,030 | 0.1% | $208.91 | +3.1% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 14,817 | $1,029 | 0.1% | $52.86 | +31.2% | CL A | 032095101 |
| GGG | GRACO INC | 11,975 | $1,009 | 0.1% | $76.53 | +11.3% | COM | 384109104 |
| GABF | GABELLI ETFS TRUST | 22,127 | $1,006 | 0.1% | $33.54 | — | FINL SVCS OPPTYS | 36261K400 |
| SUSL | ISHARES TR | 9,600 | $989 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| INOD | INNODATA INC | 24,674 | $975 | 0.1% | $7.36 | +328.0% | COM NEW | 457642205 |
| INCY | INCYTE CORP | 13,894 | $960 | 0.1% | $69.17 | +3.0% | COM | 45337C102 |
| COIN | COINBASE GLOBAL INC | 3,863 | $959 | 0.1% | $84.28 | +201.2% | COM CL A | 19260Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,687 | $948 | 0.1% | $230.17 | +59.7% | COM | 91307C102 |
| IEFA | ISHARES TR | 13,217 | $929 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 21,008 | $911 | 0.1% | $39.58 | +6.9% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,344 | $911 | 0.1% | $80.80 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 3,561 | $903 | 0.1% | $230.75 | +11.5% | COM | 452308109 |
| BN | BROOKFIELD CORP | 16,653 | $900 | 0.1% | $22.16 | +68.8% | CL A LTD VT SH | 11271J107 |
| SCHM | SCHWAB STRATEGIC TR | 32,481 | $900 | 0.1% | $47.32 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 3,293 | $888 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 6,121 | $887 | 0.1% | $145.27 | +0.2% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,065 | $886 | 0.1% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 10,807 | $886 | 0.1% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 31,470 | $882 | 0.1% | $21.89 | — | SHS | 389638107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,141 | $841 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,381 | $834 | 0.1% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 1,629 | $833 | 0.1% | $350.71 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 15,462 | $826 | 0.1% | $50.15 | +8.7% | COM | 756109104 |
| NOW | SERVICENOW INC | 771 | $817 | 0.1% | $91.22 | +122.1% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 4,942 | $816 | 0.1% | $102.73 | +51.9% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 3,180 | $762 | 0.1% | $144.68 | +57.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,540 | $761 | 0.1% | $145.25 | +14.1% | COM | 742718109 |
| GVI | ISHARES TR | 7,227 | $753 | 0.1% | $101.84 | — | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 3,322 | $750 | 0.1% | $173.83 | +17.1% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,001 | $746 | 0.1% | $78.74 | -15.7% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 3,488 | $741 | 0.1% | $176.96 | +22.5% | COM | 032654105 |
| WMT | WALMART INC | 7,936 | $717 | 0.1% | $56.98 | +50.6% | COM | 931142103 |
| IBTG | ISHARES TR | 30,923 | $705 | 0.1% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 30,082 | $702 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| FAST | FASTENAL CO | 9,697 | $697 | 0.1% | $26.90 | +41.8% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,770 | $689 | 0.1% | $303.55 | +30.9% | COM | 437076102 |
| IBTH | ISHARES TR | 30,699 | $681 | 0.1% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| SPHY | SPDR SER TR | 29,003 | $681 | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| PAYX | PAYCHEX INC | 4,847 | $680 | 0.1% | $112.67 | +21.9% | COM | 704326107 |
| DVY | ISHARES TR | 5,156 | $677 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 6,143 | $676 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| NUE | NUCOR CORP | 5,769 | $673 | 0.1% | $158.93 | -11.4% | COM | 670346105 |
| LQD | ISHARES TR | 6,227 | $665 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| ESGV | VANGUARD WORLD FD | 6,337 | $665 | 0.1% | $75.61 | — | ESG US STK ETF | 921910733 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,852 | $662 | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| AVGO | BROADCOM INC | 2,846 | $660 | 0.1% | $152.03 | +20.3% | COM | 11135F101 |
| KO | COCA COLA CO | 10,408 | $648 | 0.1% | $55.95 | +12.8% | COM | 191216100 |
| PFE | PFIZER INC | 24,295 | $645 | 0.1% | $28.56 | -12.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,687 | $633 | 0.1% | $50.09 | +10.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 2,681 | $629 | 0.1% | $213.97 | +16.1% | COM | 655844108 |
| IBTI | ISHARES TR | 28,472 | $624 | 0.1% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| IWF | ISHARES TR | 1,551 | $623 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 14,759 | $590 | 0.1% | $28.99 | +35.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 5,164 | $584 | 0.1% | $100.35 | +12.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,916 | $555 | 0.1% | $228.48 | +27.0% | COM | 580135101 |
| STE | STERIS PLC | 2,683 | $552 | 0.1% | $221.67 | -1.9% | SHS USD | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 1,131 | $549 | 0.1% | $415.28 | +26.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 6,008 | $548 | 0.1% | $92.45 | +1.6% | COM | 855244109 |
| MMM | 3M CO | 4,157 | $537 | 0.1% | $80.31 | +59.9% | COM | 88579Y101 |
| GLW | CORNING INC | 11,146 | $530 | 0.1% | $40.86 | +13.4% | COM | 219350105 |
| AME | AMETEK INC | 2,932 | $529 | 0.1% | $165.34 | +9.3% | COM | 031100100 |
| DFSV | DIMENSIONAL ETF TRUST | 17,050 | $525 | 0.1% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| IBTL | ISHARES TR | 26,181 | $518 | 0.1% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $518 | 0.1% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| SCHA | SCHWAB STRATEGIC TR | 19,966 | $516 | 0.1% | $39.68 | — | US SML CAP ETF | 808524607 |
| IBTJ | ISHARES TR | 24,207 | $516 | 0.1% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,267 | $513 | 0.1% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| SLYV | SPDR SER TR | 5,747 | $501 | 0.1% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| EOG | EOG RES INC | 3,935 | $482 | 0.1% | $117.17 | +5.3% | COM | 26875P101 |
| MGC | VANGUARD WORLD FD | 2,241 | $476 | 0.1% | $153.24 | — | MEGA CAP INDEX | 921910873 |
| IEMG | ISHARES INC | 8,985 | $469 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,698 | $463 | 0.1% | $100.72 | — | S&P MDCP QUALITY | 46137V472 |
| WAT | WATERS CORP | 1,217 | $451 | 0.1% | $276.34 | +32.4% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $445 | 0.1% | $158.88 | +78.5% | COM | 025816109 |
| INTC | INTEL CORP | 22,197 | $445 | 0.1% | $34.45 | -34.6% | COM | 458140100 |
| IWC | ISHARES TR | 3,406 | $444 | 0.1% | $100.62 | — | MICRO-CAP ETF | 464288869 |
| IWS | ISHARES TR | 3,431 | $444 | 0.1% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 3,272 | $443 | 0.1% | $109.69 | — | S&P SML 600 GWT | 464287887 |
| DFIV | DIMENSIONAL ETF TRUST | 12,254 | $435 | 0.1% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| VFH | VANGUARD WORLD FD | 3,644 | $430 | 0.1% | $83.95 | — | FINANCIALS ETF | 92204A405 |
| WSO | WATSCO INC | 898 | $426 | 0.1% | $263.14 | +92.5% | COM | 942622200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,625 | $422 | 0.1% | $153.78 | +4.8% | COM | 49338L103 |
| SPMD | SPDR SER TR | 7,648 | $418 | 0.0% | $36.73 | — | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 2,730 | $415 | 0.0% | $167.15 | -6.3% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 8,276 | $410 | 0.0% | $49.68 | — | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 3,287 | $407 | 0.0% | $91.80 | +29.6% | COM | 291011104 |
| HEFA | ISHARES TR | 11,527 | $401 | 0.0% | $31.45 | — | HDG MSCI EAFE | 46434V803 |
| VOE | VANGUARD INDEX FDS | 2,433 | $394 | 0.0% | $137.70 | — | MCAP VL IDXVIP | 922908512 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 18,532 | $383 | 0.0% | $20.84 | — | CROSSINGBRDG PRE | 89834G778 |
| BLK | BLACKROCK INC | 373 | $382 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SCZ | ISHARES TR | 6,266 | $381 | 0.0% | $66.52 | — | EAFE SML CP ETF | 464288273 |
| SYY | SYSCO CORP | 4,931 | $377 | 0.0% | $66.88 | +10.6% | COM | 871829107 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $365 | 0.0% | $106.11 | +38.7% | SUB VTG SHS | 194693107 |
| MKC | MCCORMICK & CO INC | 4,738 | $361 | 0.0% | $75.58 | +0.7% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,594 | $360 | 0.0% | $175.37 | +25.4% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,417 | $360 | 0.0% | $111.18 | +40.5% | COM | 45866F104 |
| FTNT | FORTINET INC | 3,783 | $357 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| ESGD | ISHARES TR | 4,622 | $352 | 0.0% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| GE | GE AEROSPACE | 2,093 | $349 | 0.0% | $89.13 | +98.8% | COM NEW | 369604301 |
| IJS | ISHARES TR | 3,211 | $349 | 0.0% | $90.64 | — | SP SMCP600VL ETF | 464287879 |
| XBI | SPDR SER TR | 3,834 | $345 | 0.0% | $75.54 | — | S&P BIOTECH | 78464A870 |
| AJG | GALLAGHER ARTHUR J & CO | 1,213 | $344 | 0.0% | $224.76 | +28.2% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $337 | 0.0% | $373.11 | +32.1% | COM | 666807102 |
| NFLX | NETFLIX INC | 373 | $332 | 0.0% | $57.11 | +44.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,989 | $331 | 0.0% | $111.48 | +57.7% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 1,404 | $314 | 0.0% | $142.56 | +73.8% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 616 | $307 | 0.0% | $387.41 | +29.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $307 | 0.0% | $474.11 | +16.6% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,649 | $305 | 0.0% | $36.22 | — | SHS CREATION UNI | 14020W106 |
| CWS | ADVISORSHARES TR | 4,708 | $305 | 0.0% | $64.06 | — | ADVISORSHS ETF | 00768Y560 |
| VFVA | VANGUARD WELLINGTON FD | 2,516 | $298 | 0.0% | $102.47 | — | US VALUE FACTR | 921935805 |
| DFEM | DIMENSIONAL ETF TRUST | 11,359 | $297 | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,424 | $294 | 0.0% | $39.07 | — | GLB EX US ETF | 922042676 |
| VXUS | VANGUARD STAR FDS | 4,913 | $290 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 5,263 | $283 | 0.0% | $44.04 | +22.7% | COM | 25746U109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,572 | $275 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| AVEM | AMERICAN CENTY ETF TR | 4,662 | $274 | 0.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| IUSV | ISHARES TR | 2,960 | $274 | 0.0% | $75.09 | — | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,683 | $272 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 10,735 | $272 | 0.0% | $27.34 | — | EMGR CRE EQT MNG | 25434V302 |
| CBZ | CBIZ INC | 3,297 | $270 | 0.0% | $53.89 | +38.7% | COM | 124805102 |
| DIS | DISNEY WALT CO | 2,421 | $270 | 0.0% | $83.44 | +24.1% | COM | 254687106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,281 | $269 | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| AVY | AVERY DENNISON CORP | 1,430 | $268 | 0.0% | $173.25 | +15.0% | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 952 | $266 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| POCT | INNOVATOR ETFS TRUST | 6,562 | $260 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| CVS | CVS HEALTH CORP | 5,713 | $256 | 0.0% | $64.63 | -17.0% | COM | 126650100 |
| RWR | SPDR SER TR | 2,570 | $254 | 0.0% | $83.56 | — | DJ REIT ETF | 78464A607 |
| FTDR | FRONTDOOR INC | 4,586 | $251 | 0.0% | $43.38 | +25.0% | COM | 35905A109 |
| PJAN | INNOVATOR ETFS TRUST | 5,931 | $251 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| NVS | NOVARTIS AG | 2,575 | $251 | 0.0% | $101.85 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 10,959 | $250 | 0.0% | $12.95 | +66.1% | COM | 00206R102 |
| SPSC | SPS COMM INC | 1,338 | $246 | 0.0% | $177.50 | +5.7% | COM | 78463M107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,529 | $245 | 0.0% | $40.09 | +30.0% | CL A LMT VTG SHS | 113004105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,179 | $244 | 0.0% | $41.42 | +14.5% | COM | 375916103 |
| IWN | ISHARES TR | 1,478 | $243 | 0.0% | $135.60 | — | RUS 2000 VAL ETF | 464287630 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,098 | $241 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| ADBE | ADOBE INC | 532 | $237 | 0.0% | $548.46 | -9.7% | COM | 00724F101 |
| INTU | INTUIT | 370 | $233 | 0.0% | $498.82 | +27.2% | COM | 461202103 |
| NTNX | NUTANIX INC | 3,787 | $232 | 0.0% | $57.65 | +13.4% | CL A | 67059N108 |
| WM | WASTE MGMT INC DEL | 1,115 | $225 | 0.0% | $191.03 | +10.5% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 433 | $224 | 0.0% | $453.02 | +24.4% | COM | 573284106 |
| IWO | ISHARES TR | 771 | $222 | 0.0% | $270.68 | — | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 3,171 | $217 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| PNOV | INNOVATOR ETFS TRUST | 5,690 | $216 | 0.0% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| EA | ELECTRONIC ARTS INC | 1,465 | $214 | 0.0% | $144.03 | +6.3% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 5,696 | $214 | 0.0% | $37.82 | +5.8% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 1,053 | $212 | 0.0% | $155.00 | +31.8% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,713 | $210 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| IWR | ISHARES TR | 2,372 | $210 | 0.0% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| IJAN | INNOVATOR ETFS TRUST | 6,912 | $209 | 0.0% | $32.97 | — | INTRNL DEV JAN | 45782C524 |
| DUK | DUKE ENERGY CORP NEW | 1,926 | $208 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,177 | $207 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,523 | $205 | 0.0% | $31.36 | — | COM | 293792107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,093 | $204 | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| HOMB | HOME BANCSHARES INC | 7,125 | $202 | 0.0% | $28.88 | 0.0% | COM | 436893200 |
| BOC | BOSTON OMAHA CORP | 11,143 | $158 | 0.0% | $15.73 | -5.5% | CL A COM STK | 101044105 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,806 | $87 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| APLD | APPLIED DIGITAL CORP | 10,400 | $79 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| — | 374WATER INC | 101,647 | $69 | 0.0% | $2.61 | — | COM | 88583P104 |