Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 509,210 | $140M | 16.5% | $274.84 | $212.57 | +29.3% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,153,271 | $75.84M | 8.9% | $65.76 | $52.18 | +26.0% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 1,046,300 | $73.04M | 8.6% | $69.81 | $63.46 | +10.0% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,417,985 | $65.34M | 7.7% | $46.08 | $44.98 | +2.4% | CORE TOTAL USD | 46434V613 |
| DRSK | ETF SER SOLUTIONS | 1,060,835 | $28.93M | 3.4% | $27.27 | $27.32 | -0.2% | APTUS DEFINED | 26922A388 |
| BOXX | EA SERIES TRUST | 252,564 | $28.16M | 3.3% | $111.49 | $106.85 | +4.3% | ALPHA ARCH 1-3 | 02072L565 |
| FBND | FIDELITY MERRIMACK STR TR | 613,052 | $27.99M | 3.3% | $45.65 | $44.98 | +1.5% | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 411,169 | $25.4M | 3.0% | $61.78 | $48.50 | +27.4% | CORE DIV GRWTH | 46434V621 |
| ACIO | ETF SER SOLUTIONS | 556,052 | $21.51M | 2.5% | $38.69 | $30.57 | +26.5% | APTUS COLLRD INV | 26922A222 |
| MSTR | MICROSTRATEGY INC | 54,102 | $15.6M | 1.8% | $288.27 | $132.63 | +117.4% | CL A NEW | 594972408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 184,730 | $13.3M | 1.6% | $71.97 | $53.02 | +35.7% | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 21,137 | $11.82M | 1.4% | $559.38 | $437.07 | +28.0% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 132,420 | $11.54M | 1.4% | $87.17 | $93.68 | -7.0% | US SML CP VALU | 025072877 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,251 | $10.93M | 1.3% | $1324.92 * | $175.68 | +150.1% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 97,289 | $10.54M | 1.2% | $108.38 | $109.70 | -1.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,868 | $8.316M | 1.0% | $193.99 | $151.37 | +28.2% | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 168,868 | $7.905M | 0.9% | $46.81 | $46.42 | +0.8% | SHS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 40,154 | $7.48M | 0.9% | $186.29 | $167.41 | +11.3% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,404 | $6.772M | 0.8% | $115.95 | $94.91 | +22.2% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,269 | $6.001M | 0.7% | $532.56 | $293.02 | +81.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 27,050 | $5.998M | 0.7% | $221.75 | $199.16 | +11.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 26,694 | $5.929M | 0.7% | $222.13 | $152.84 | +44.8% | COM | 037833100 |
| IVV | ISHARES TR | 9,553 | $5.368M | 0.6% | $561.92 | $421.47 | +33.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,876 | $5.209M | 0.6% | $375.38 | $278.64 | +34.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,184 | $4.982M | 0.6% | $190.26 | $131.96 | +44.2% | COM | 023135106 |
| AVGE | AMERICAN CENTY ETF TR | 69,841 | $4.972M | 0.6% | $71.19 | $59.54 | +19.6% | AVANTIS ALL EQT | 025072232 |
| VTV | VANGUARD INDEX FDS | 26,837 | $4.636M | 0.5% | $172.74 | $144.97 | +19.2% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,100 | $4.616M | 0.5% | $60.66 | $54.11 | +12.1% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 196,541 | $4.232M | 0.5% | $21.53 | $20.78 | +3.6% | US BRD MKT ETF | 808524102 |
| FPAG | INVESTMENT MANAGERS SER TR I | 127,249 | $3.821M | 0.5% | $30.03 | $29.96 | +0.2% | FPA GBL EQTY ETF | 30254T577 |
| BX | BLACKSTONE INC | 25,874 | $3.617M | 0.4% | $139.78 * | $45.55 | +200.2% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,615 | $3.601M | 0.4% | $78.94 | $76.18 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 39,300 | $3.558M | 0.4% | $90.54 | $83.99 | +7.8% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 35,401 | $3.502M | 0.4% | $98.92 | $96.48 | +2.5% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 9,163 | $3.211M | 0.4% | $350.46 | $236.17 | +47.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,401 | $3.187M | 0.4% | $156.23 | $129.10 | +20.7% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 89,482 | $2.888M | 0.3% | $32.28 | $25.66 | +25.8% | CAP APPRECIATION | 87283Q867 |
| GMED | GLOBUS MED INC | 37,119 | $2.717M | 0.3% | $73.20 | $71.30 | +2.7% | CL A | 379577208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,659 | $2.65M | 0.3% | $248.65 | $135.28 | +80.4% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,076 | $2.592M | 0.3% | $66.34 | $67.96 | -2.4% | S&P500 QUALITY | 46137V241 |
| GLDM | WORLD GOLD TR | 41,655 | $2.578M | 0.3% | $61.89 | $51.03 | +21.3% | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS | 19,709 | $2.542M | 0.3% | $128.96 | $114.46 | +12.7% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 34,631 | $2.455M | 0.3% | $70.89 * | $64.27 | +7.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 14,556 | $2.414M | 0.3% | $165.84 * | $142.67 | +13.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 8,314 | $2.396M | 0.3% | $288.14 | $177.60 | +62.2% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 9,369 | $2.359M | 0.3% | $251.77 | $227.28 | +10.8% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 6,334 | $2.349M | 0.3% | $370.82 * | $41.81 | +47.8% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 31,748 | $2.332M | 0.3% | $73.45 | $72.66 | +1.1% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 4,194 | $2.275M | 0.3% | $542.33 * | $55.83 | +21.4% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,271 | $2.25M | 0.3% | $50.83 | $49.00 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,088 | $2.222M | 0.3% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| FEGE | RBB FUND TRUST | 54,482 | $2.047M | 0.2% | $37.58 | $36.93 | +1.7% | FIRST EAGLE GBL | 75526L886 |
| LLY | ELI LILLY & CO | 2,370 | $1.958M | 0.2% | $826.04 | $534.02 | +53.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,339 | $1.957M | 0.2% | $209.53 * | $135.36 | +51.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 21,549 | $1.934M | 0.2% | $89.76 * | $97.13 | -10.2% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 5,133 | $1.911M | 0.2% | $372.27 | $282.31 | +31.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 16,056 | $1.909M | 0.2% | $118.93 * | $98.20 | +17.9% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 7,190 | $1.904M | 0.2% | $264.75 | $248.79 | +6.4% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 23,469 | $1.837M | 0.2% | $78.28 | $75.38 | +3.8% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,551 | $1.835M | 0.2% | $45.26 | $42.25 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,756 | $1.821M | 0.2% | $115.60 | $111.01 | +4.1% | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 11,761 | $1.819M | 0.2% | $154.64 | $124.92 | +23.5% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 10,024 | $1.712M | 0.2% | $170.82 | $147.99 | +15.4% | UTILITIES ETF | 92204A876 |
| SCHX | SCHWAB STRATEGIC TR | 77,447 | $1.71M | 0.2% | $22.08 | $22.79 | -3.1% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 13,865 | $1.692M | 0.2% | $122.01 | $84.60 | +44.2% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 30,541 | $1.672M | 0.2% | $54.76 | $51.71 | +5.9% | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 6,355 | $1.644M | 0.2% | $258.63 * | $58.08 | +11.3% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 5,153 | $1.606M | 0.2% | $311.57 * | $233.60 | +30.2% | COM | 031162100 |
| IGSB | ISHARES TR | 30,633 | $1.604M | 0.2% | $52.37 | $50.17 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| INFL | LISTED FD TR | 39,213 | $1.594M | 0.2% | $40.65 | $29.83 | +36.3% | HORIZON KINETICS | 53656F623 |
| AZO | AUTOZONE INC | 408 | $1.556M | 0.2% | $3812.78 | $2509.45 | +51.9% | COM | 053332102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,260 | $1.531M | 0.2% | $46.02 | $47.23 | -2.6% | S&P 500 TOP 50 | 46137V233 |
| BRO | BROWN & BROWN INC | 11,669 | $1.452M | 0.2% | $124.40 | $71.35 | +73.5% | COM | 115236101 |
| MKL | MARKEL GROUP INC | 765 | $1.43M | 0.2% | $1869.61 | $1463.82 | +27.7% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 2,751 | $1.414M | 0.2% | $513.92 | $428.10 | +20.0% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 4,789 | $1.355M | 0.2% | $283.02 * | $120.35 | +120.9% | COM | 743315103 |
| VMC | VULCAN MATLS CO | 5,770 | $1.346M | 0.2% | $233.30 | $214.67 | +8.1% | COM | 929160109 |
| META | META PLATFORMS INC | 2,320 | $1.337M | 0.2% | $576.31 | $306.12 | +87.9% | CL A | 30303M102 |
| SDY | SPDR SER TR | 9,482 | $1.287M | 0.2% | $135.68 | $107.75 | +25.9% | S&P DIVID ETF | 78464A763 |
| TOGA | MANAGED PORTFOLIO SERIES | 44,120 | $1.279M | 0.2% | $29.00 | $30.77 | -5.8% | TREMBLANT GLOBAL | 56167N191 |
| CDW | CDW CORP | 7,977 | $1.278M | 0.2% | $160.26 | $194.11 | -18.4% | COM | 12514G108 |
| SCHD | SCHWAB STRATEGIC TR | 44,559 | $1.246M | 0.1% | $27.96 | $28.05 | -0.3% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 11,480 | $1.2M | 0.1% | $104.57 | $107.00 | -2.3% | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 3,549 | $1.196M | 0.1% | $336.93 | $197.59 | +69.8% | SHS | G8994E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,863 | $1.174M | 0.1% | $47.21 | $29.58 | +59.6% | COM | 302081104 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1.129M | 0.1% | $4607.13 | $2989.26 | +53.3% | COM | 09857L108 |
| ESGU | ISHARES TR | 9,250 | $1.128M | 0.1% | $121.91 | $97.94 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 6,562 | $1.121M | 0.1% | $170.89 | $173.44 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 18,761 | $1.095M | 0.1% | $58.35 | $58.69 | -0.6% | CORE S&P MCP ETF | 464287507 |
| SYLD | CAMBRIA ETF TR | 16,573 | $1.057M | 0.1% | $63.80 | $63.47 | +0.5% | SHSHLD YIELD ETF | 132061201 |
| VFMO | VANGUARD WELLINGTON FD | 6,959 | $1.056M | 0.1% | $151.72 | $164.76 | -7.9% | US MOMENTUM | 921935508 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,047 | $1.051M | 0.1% | $28.36 | $25.87 | +9.6% | COM | 915271100 |
| IWM | ISHARES TR | 5,262 | $1.05M | 0.1% | $199.49 | $187.72 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| GGG | GRACO INC | 11,975 | $1M | 0.1% | $83.51 | $76.53 | +7.7% | COM | 384109104 |
| IEFA | ISHARES TR | 13,217 | $1M | 0.1% | $75.65 | $66.95 | +13.0% | CORE MSCI EAFE | 46432F842 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $989K | 0.1% | $106.07 | $67.08 | — | COM | 72346Q104 |
| TSLA | TESLA INC | 3,782 | $980K | 0.1% | $259.16 | $238.20 | +8.8% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 14,828 | $973K | 0.1% | $65.59 | $52.86 | +23.4% | CL A | 032095101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,791 | $959K | 0.1% | $57.14 | $57.12 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,854 | $941K | 0.1% | $329.79 | $265.34 | +22.9% | COM | 149123101 |
| GABF | GABELLI ETFS TRUST | 21,414 | $940K | 0.1% | $43.92 | $32.56 | +34.9% | FINL SVCS OPPTYS | 36261K400 |
| SLYV | SPDR SER TR | 11,802 | $925K | 0.1% | $78.40 | $87.02 | -9.9% | S&P 600 SMCP VAL | 78464A300 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,943 | $923K | 0.1% | $92.79 | $101.32 | -8.4% | VNG RUS1000GRW | 92206C680 |
| SUSL | ISHARES TR | 9,600 | $920K | 0.1% | $95.81 | $78.27 | +22.4% | ESG MSCI LEADR | 46435U218 |
| CVX | CHEVRON CORP NEW | 5,488 | $918K | 0.1% | $167.28 * | $145.27 | +11.3% | COM | 166764100 |
| ROST | ROSS STORES INC | 7,120 | $910K | 0.1% | $127.79 | $112.95 | +12.3% | COM | 778296103 |
| SHY | ISHARES TR | 10,863 | $899K | 0.1% | $82.73 | $81.12 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| IEX | IDEX CORP | 4,924 | $891K | 0.1% | $180.97 | $208.91 | -14.4% | COM | 45167R104 |
| O | REALTY INCOME CORP | 15,249 | $885K | 0.1% | $58.01 * | $50.15 | +10.4% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 3,563 | $884K | 0.1% | $248.01 | $230.75 | +5.5% | COM | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,126 | $883K | 0.1% | $282.56 | $271.51 | +4.1% | CL A | 989207105 |
| BN | BROOKFIELD CORP | 19,203 | $875K | 0.1% | $45.55 * | $24.21 | +43.7% | CL A LTD VT SH | 11271J107 |
| TFC | TRUIST FINL CORP | 20,940 | $862K | 0.1% | $41.15 * | $39.58 | +0.2% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO. | 3,505 | $860K | 0.1% | $245.33 | $154.53 | +56.3% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,517 | $860K | 0.1% | $81.76 | $80.55 | +1.5% | INT-TERM CORP | 92206C870 |
| IBTG | ISHARES TR | 37,293 | $856K | 0.1% | $22.94 | $22.65 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,381 | $854K | 0.1% | $59.40 | $58.99 | +0.7% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,411 | $850K | 0.1% | $48.82 | $49.20 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| INCY | INCYTE CORP | 13,945 | $844K | 0.1% | $60.55 | $69.17 | -12.5% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,611 | $805K | 0.1% | $308.27 | $230.17 | +33.9% | COM | 91307C102 |
| QQQ | INVESCO QQQ TR | 1,684 | $790K | 0.1% | $469.00 | $346.04 | +35.5% | UNIT SER 1 | 46090E103 |
| IBTH | ISHARES TR | 34,982 | $784K | 0.1% | $22.42 | $22.05 | +1.7% | IBONDS 27 TRM TS | 46436E841 |
| SHV | ISHARES TR | 6,983 | $771K | 0.1% | $110.46 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| DFUS | DIMENSIONAL ETF TRUST | 12,703 | $768K | 0.1% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| VV | VANGUARD INDEX FDS | 2,979 | $766K | 0.1% | $257.03 | $203.65 | +26.2% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 4,469 | $762K | 0.1% | $170.42 | $145.25 | +15.0% | COM | 742718109 |
| FAST | FASTENAL CO | 9,717 | $754K | 0.1% | $77.55 * | $26.90 | +42.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 4,858 | $749K | 0.1% | $154.28 * | $112.67 | +33.6% | COM | 704326107 |
| KO | COCA COLA CO | 10,384 | $744K | 0.1% | $71.62 * | $55.95 | +25.3% | COM | 191216100 |
| STE | STERIS PLC | 3,281 | $744K | 0.1% | $226.65 | $221.11 | +2.0% | SHS USD | G8473T100 |
| ADI | ANALOG DEVICES INC | 3,491 | $704K | 0.1% | $201.67 | $176.96 | +12.6% | COM | 032654105 |
| — | ISHARES TR | 30,082 | $703K | 0.1% | $23.37 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| HON | HONEYWELL INTL INC | 3,275 | $693K | 0.1% | $211.74 * | $173.83 | +13.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,182 | $687K | 0.1% | $132.64 | $100.35 | +30.4% | COM | 002824100 |
| WMT | WALMART INC | 7,810 | $686K | 0.1% | $87.79 | $56.98 | +53.0% | COM | 931142103 |
| LQD | ISHARES TR | 6,291 | $684K | 0.1% | $108.68 | $105.46 | +3.1% | IBOXX INV CP ETF | 464287242 |
| APO | APOLLO GLOBAL MGMT INC | 4,955 | $679K | 0.1% | $136.94 | $102.73 | +31.8% | COM | 03769M106 |
| SPHY | SPDR SER TR | 28,935 | $678K | 0.1% | $23.42 | $23.60 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,812 | $669K | 0.1% | $75.91 | $79.10 | -4.0% | LG-TERM COR BD | 92206C813 |
| VZ | VERIZON COMMUNICATIONS INC | 14,606 | $663K | 0.1% | $45.36 * | $28.99 | +49.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,780 | $652K | 0.1% | $366.55 | $303.55 | +18.5% | COM | 437076102 |
| NUE | NUCOR CORP | 5,417 | $652K | 0.1% | $120.33 | $158.93 | -25.2% | COM | 670346105 |
| GVI | ISHARES TR | 6,028 | $639K | 0.1% | $106.01 | $102.65 | +3.3% | INTRM GOV CR ETF | 464288612 |
| IBTI | ISHARES TR | 28,472 | $634K | 0.1% | $22.25 | $21.74 | +2.3% | IBONDS 28 TRM TS | 46436E833 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,015 | $630K | 0.1% | $48.41 * | $78.74 | -39.9% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 2,660 | $630K | 0.1% | $236.83 | $213.97 | +9.0% | COM | 655844108 |
| ESGV | VANGUARD WORLD FD | 6,352 | $622K | 0.1% | $97.95 | $78.69 | +24.5% | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 9,910 | $612K | 0.1% | $61.71 * | $50.09 | +20.3% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 3,545 | $611K | 0.1% | $172.23 | $84.28 | +104.3% | COM CL A | 19260Q107 |
| SCHM | SCHWAB STRATEGIC TR | 23,285 | $610K | 0.1% | $26.20 | $27.82 | -5.8% | US MID-CAP ETF | 808524508 |
| NOW | SERVICENOW INC | 762 | $607K | 0.1% | $796.14 * | $91.22 | +74.6% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,934 | $604K | 0.1% | $312.34 | $228.48 | +34.4% | COM | 580135101 |
| PFE | PFIZER INC | 23,831 | $604K | 0.1% | $25.34 * | $28.56 | -15.9% | COM | 717081103 |
| DVY | ISHARES TR | 4,456 | $598K | 0.1% | $134.29 | $113.72 | +18.1% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 6,016 | $590K | 0.1% | $98.09 * | $92.45 | +3.9% | COM | 855244109 |
| DFSV | DIMENSIONAL ETF TRUST | 20,603 | $580K | 0.1% | $28.15 | $28.82 | -2.3% | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 1,551 | $560K | 0.1% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 3,753 | $551K | 0.1% | $146.86 | $80.31 | +80.4% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,577 | $536K | 0.1% | $149.77 | $156.79 | -4.5% | COM | 49338L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,267 | $534K | 0.1% | $57.61 | $60.42 | -4.6% | LONG TERM TREAS | 92206C847 |
| IBTL | ISHARES TR | 26,181 | $532K | 0.1% | $20.33 | $19.75 | +2.9% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $531K | 0.1% | $19.66 | $19.06 | +3.2% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 24,207 | $527K | 0.1% | $21.77 | $21.16 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| AME | AMETEK INC | 2,936 | $505K | 0.1% | $172.14 | $165.34 | +3.6% | COM | 031100100 |
| EOG | EOG RES INC | 3,940 | $505K | 0.1% | $128.24 * | $117.17 | +6.5% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 8,276 | $488K | 0.1% | $58.96 | $47.12 | +25.1% | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 21,468 | $488K | 0.1% | $22.71 | $34.45 | -34.1% | COM | 458140100 |
| DFIV | DIMENSIONAL ETF TRUST | 12,254 | $482K | 0.1% | $39.36 | $36.99 | +6.4% | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 2,838 | $475K | 0.1% | $167.43 | $152.03 | +9.5% | COM | 11135F101 |
| WSO | WATSCO INC | 901 | $458K | 0.1% | $508.53 | $263.14 | +93.2% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $457K | 0.1% | $446.75 * | $415.28 | +5.3% | COM | 539830109 |
| INOD | INNODATA INC | 12,674 | $455K | 0.1% | $35.90 | $7.36 | +387.6% | COM NEW | 457642205 |
| MGC | VANGUARD WORLD FD | 2,247 | $453K | 0.1% | $201.40 | $150.95 | +33.4% | MEGA CAP INDEX | 921910873 |
| WAT | WATERS CORP | 1,219 | $449K | 0.1% | $368.57 | $276.34 | +33.4% | COM | 941848103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 29,401 | $447K | 0.1% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| VFH | VANGUARD WORLD FD | 3,644 | $435K | 0.1% | $119.47 | $84.27 | +41.8% | FINANCIALS ETF | 92204A405 |
| IWS | ISHARES TR | 3,433 | $432K | 0.1% | $125.95 | $110.19 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,776 | $431K | 0.1% | $242.47 | $181.16 | +32.3% | COM | 11133T103 |
| HEFA | ISHARES TR | 11,527 | $418K | 0.0% | $36.29 | $31.53 | +15.1% | HDG MSCI EAFE | 46434V803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,422 | $418K | 0.0% | $172.52 | $111.18 | +53.9% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,207 | $417K | 0.0% | $345.21 | $224.76 | +52.6% | COM | 363576109 |
| IEMG | ISHARES INC | 7,609 | $411K | 0.0% | $53.97 | $49.49 | +9.1% | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 15,644 | $405K | 0.0% | $25.89 | $26.05 | -0.6% | EMGR CRE EQT MNG | 25434V302 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $404K | 0.0% | $269.05 | $158.88 | +67.6% | COM | 025816109 |
| GE | GE AEROSPACE | 2,016 | $404K | 0.0% | $200.18 | $89.13 | +123.7% | COM NEW | 369604301 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 18,862 | $395K | 0.0% | $20.96 | $20.87 | +0.4% | CROSSINGBRDG PRE | 89834G778 |
| VOE | VANGUARD INDEX FDS | 2,438 | $391K | 0.0% | $160.55 | $142.02 | +13.0% | MCAP VL IDXVIP | 922908512 |
| GLW | CORNING INC | 8,522 | $390K | 0.0% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| ESGD | ISHARES TR | 4,622 | $378K | 0.0% | $81.69 | $72.00 | +13.5% | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 5,881 | $374K | 0.0% | $63.53 | $68.09 | -6.7% | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $369K | 0.0% | $524.08 * | $477.64 | +7.5% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 719 | $368K | 0.0% | $512.29 | $373.11 | +35.5% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 4,450 | $366K | 0.0% | $82.31 * | $75.58 | +6.1% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 2,425 | $364K | 0.0% | $149.93 * | $167.15 | -13.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 3,290 | $361K | 0.0% | $109.64 | $91.80 | +17.9% | COM | 291011104 |
| BLK | BLACKROCK INC | 376 | $356K | 0.0% | $947.49 | $991.05 | -5.9% | COM | 09290D101 |
| CVS | CVS HEALTH CORP | 5,173 | $350K | 0.0% | $67.75 * | $64.63 | +1.8% | COM | 126650100 |
| IWC | ISHARES TR | 3,105 | $344K | 0.0% | $110.91 | $108.28 | +2.4% | MICRO-CAP ETF | 464288869 |
| IJT | ISHARES TR | 2,713 | $338K | 0.0% | $124.49 | $115.35 | +7.9% | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 4,338 | $325K | 0.0% | $75.03 * | $66.88 | +9.2% | COM | 871829107 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $325K | 0.0% | $121.30 | $106.11 | +14.1% | SUB VTG SHS | 194693107 |
| SPGI | S&P GLOBAL INC | 625 | $318K | 0.0% | $508.12 | $389.14 | +29.8% | COM | 78409V104 |
| IJS | ISHARES TR | 3,214 | $313K | 0.0% | $97.47 | $96.07 | +1.5% | SP SMCP600VL ETF | 464287879 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,663 | $309K | 0.0% | $35.64 | $35.04 | +1.7% | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC | 330 | $308K | 0.0% | $932.53 * | $57.11 | +63.3% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 5,104 | $307K | 0.0% | $60.17 | $62.06 | -3.0% | AVANTIS EMGMKT | 025072604 |
| CWS | ADVISORSHARES TR | 4,659 | $305K | 0.0% | $65.47 | $64.45 | +1.6% | ADVISORSHS ETF | 00768Y560 |
| DFEM | DIMENSIONAL ETF TRUST | 11,388 | $301K | 0.0% | $26.46 | $27.18 | -2.6% | EMERGING MKTS CO | 25434V732 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,424 | $300K | 0.0% | $40.46 | $40.63 | -0.4% | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 12,686 | $297K | 0.0% | $23.43 | $25.65 | -8.6% | US SML CAP ETF | 808524607 |
| XBI | SPDR SER TR | 3,587 | $291K | 0.0% | $81.10 | $81.36 | -0.3% | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 5,121 | $287K | 0.0% | $56.07 * | $44.04 | +23.0% | COM | 25746U109 |
| NVS | NOVARTIS AG | 2,575 | $287K | 0.0% | $111.47 | $101.51 | +9.8% | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 1,400 | $282K | 0.0% | $201.68 | $142.56 | +40.9% | COM | 21037T109 |
| FTNT | FORTINET INC | 2,881 | $277K | 0.0% | $96.26 | $68.31 | +40.9% | COM | 34959E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,683 | $275K | 0.0% | $58.69 | $58.57 | +0.2% | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 2,960 | $273K | 0.0% | $92.28 | $78.75 | +17.2% | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 1,946 | $272K | 0.0% | $139.78 | $111.48 | +24.5% | COM | 68389X105 |
| DFCF | DIMENSIONAL ETF TRUST | 6,467 | $272K | 0.0% | $42.06 | $41.67 | +0.9% | CORE FIXED INCOM | 25434V872 |
| T | AT&T INC | 9,569 | $271K | 0.0% | $28.28 * | $12.95 | +111.6% | COM | 00206R102 |
| NTNX | NUTANIX INC | 3,787 | $264K | 0.0% | $69.81 | $57.65 | +21.1% | CL A | 67059N108 |
| WM | WASTE MGMT INC DEL | 1,118 | $259K | 0.0% | $231.49 | $191.03 | +19.9% | COM | 94106L109 |
| IBTM | ISHARES TR | 11,200 | $256K | 0.0% | $22.89 | $22.45 | +2.0% | IBONDS DEC 2032 | 46436E296 |
| RSG | REPUBLIC SVCS INC | 1,055 | $255K | 0.0% | $242.07 | $155.00 | +54.6% | COM | 760759100 |
| AVY | AVERY DENNISON CORP | 1,430 | $254K | 0.0% | $177.97 | $173.25 | +1.1% | COM | 053611109 |
| POCT | INNOVATOR ETFS TRUST | 6,545 | $254K | 0.0% | $38.85 | $38.59 | +0.7% | US EQTY PWR BUF | 45782C797 |
| CBZ | CBIZ INC | 3,297 | $250K | 0.0% | $75.86 | $53.89 | +40.8% | COM | 124805102 |
| PJAN | INNOVATOR ETFS TRUST | 5,931 | $246K | 0.0% | $41.47 | $40.61 | +2.1% | US EQTY PWR BUF | 45782C508 |
| DIS | DISNEY WALT CO | 2,475 | $244K | 0.0% | $98.72 | $83.94 | +16.3% | COM | 254687106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,078 | $242K | 0.0% | $116.56 | $85.53 | +36.3% | AEROSPACE DEFN | 46137V100 |
| FDVV | FIDELITY COVINGTON TRUST | 4,843 | $240K | 0.0% | $49.60 | $49.02 | +1.2% | HIGH DIVID ETF | 316092840 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,281 | $239K | 0.0% | $186.36 | $174.14 | +7.0% | VNG RUS2000GRW | 92206C623 |
| SLV | ISHARES SILVER TR | 7,673 | $238K | 0.0% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,476 | $236K | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| INTU | INTUIT | 375 | $230K | 0.0% | $614.01 | $500.13 | +22.2% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,763 | $229K | 0.0% | $60.99 * | $52.62 | +10.3% | COM | 110122108 |
| URTH | ISHARES INC | 1,498 | $229K | 0.0% | $153.19 | $158.32 | -3.2% | MSCI WORLD ETF | 464286392 |
| VFVA | VANGUARD WELLINGTON FD | 1,984 | $226K | 0.0% | $114.00 | $100.36 | +13.6% | US VALUE FACTR | 921935805 |
| IWN | ISHARES TR | 1,496 | $226K | 0.0% | $150.94 | $143.61 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,566 | $224K | 0.0% | $34.14 | $31.36 | — | COM | 293792107 |
| PAAS | PAN AMERN SILVER CORP | 8,647 | $223K | 0.0% | $25.83 | $23.93 | +8.0% | COM | 697900108 |
| BLV | VANGUARD BD INDEX FDS | 3,171 | $223K | 0.0% | $70.42 | $73.49 | -4.2% | LONG TERM BOND | 921937793 |
| IJAN | INNOVATOR ETFS TRUST | 6,892 | $220K | 0.0% | $31.97 | $32.06 | -0.3% | INTRNL DEV JAN | 45782C524 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,529 | $219K | 0.0% | $48.45 * | $40.09 | +18.0% | CL A LMT VTG SHS | 113004105 |
| HYG | ISHARES TR | 2,769 | $218K | 0.0% | $78.89 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 707 | $213K | 0.0% | $301.88 | $276.25 | +9.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 1,747 | $213K | 0.0% | $121.98 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 1,468 | $212K | 0.0% | $144.55 | $144.03 | +0.0% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 437 | $209K | 0.0% | $478.13 | $453.02 | +5.1% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 354 | $209K | 0.0% | $589.90 | $557.47 | +5.1% | COM | 776696106 |
| ADBE | ADOBE INC | 544 | $209K | 0.0% | $383.53 | $545.83 | -29.7% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 872 | $208K | 0.0% | $238.10 | $229.79 | +2.9% | CL A | 571903202 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,084 | $204K | 0.0% | $187.89 | $181.70 | +3.1% | CL B | 913903100 |
| AFL | AFLAC INC | 1,813 | $202K | 0.0% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| HOMB | HOME BANCSHARES INC | 7,125 | $201K | 0.0% | $28.27 | $28.88 | -2.1% | COM | 436893200 |
| BOC | BOSTON OMAHA CORP | 11,143 | $162K | 0.0% | $14.58 | $15.73 | -7.3% | CL A COM STK | 101044105 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,806 | $90,283 | 0.0% | $7.05 | $6.35 | — | COMMON STOCK | 30290Y101 |
| APLD | APPLIED DIGITAL CORP | 10,400 | $58,448 | 0.0% | $5.62 | $8.31 | -32.4% | COM NEW | 038169207 |
| — | 374WATER INC | 101,647 | $34,560 | 0.0% | $0.34 | $2.61 | — | COM | 88583P104 |
| SNDK | SANDISK CORP | 111 | $5,285 | 0.0% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| — | QIAGEN NV | 120 | $4,818 | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| VG | VENTURE GLOBAL INC | 54 | $557 | 0.0% | $10.31 | $14.48 | -29.2% | COM CL A | 92333F101 |
| MJ | AMPLIFY ETF TR | 13 | $254 | 0.0% | $19.54 | $23.80 | -18.1% | ALTRNTV HARV ETF | 032108474 |
| MRP | MILLROSE PPTYS INC | 2 | $54 | 0.0% | $27.00 | $27.00 | — | COM CL A | 601137102 |