CIK: 0001621100 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $848,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 509,210 | $139,951 | 16.5% | $211.51 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,153,271 | $75,839 | 8.9% | $50.52 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 1,046,300 | $73,042 | 8.6% | $62.06 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,417,985 | $65,341 | 7.7% | $44.35 | — | CORE TOTAL USD | 46434V613 |
| DRSK | ETF SER SOLUTIONS | 1,060,835 | $28,929 | 3.4% | $26.80 | — | APTUS DEFINED | 26922A388 |
| BOXX | EA SERIES TRUST | 252,564 | $28,158 | 3.3% | $107.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| FBND | FIDELITY MERRIMACK STR TR | 613,052 | $27,986 | 3.3% | $44.49 | — | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 411,169 | $25,402 | 3.0% | $47.48 | — | CORE DIV GRWTH | 46434V621 |
| ACIO | ETF SER SOLUTIONS | 556,052 | $21,514 | 2.5% | $29.99 | — | APTUS COLLRD INV | 26922A222 |
| MSTR | MICROSTRATEGY INC | 54,102 | $15,596 | 1.8% | $132.63 | +139.4% | CL A NEW | 594972408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 184,730 | $13,295 | 1.6% | $63.69 | — | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 21,137 | $11,824 | 1.4% | $425.06 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 132,420 | $11,543 | 1.4% | $95.87 | — | US SML CP VALU | 025072877 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,251 | $10,932 | 1.3% | $175.68 | +152.3% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 97,289 | $10,544 | 1.2% | $109.70 | +15.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,868 | $8,316 | 1.0% | $151.26 | — | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 168,868 | $7,905 | 0.9% | $52.42 | — | SHS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 40,154 | $7,480 | 0.9% | $161.81 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,404 | $6,772 | 0.8% | $92.72 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,269 | $6,001 | 0.7% | $293.02 | +65.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 27,050 | $5,998 | 0.7% | $194.91 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 26,694 | $5,929 | 0.7% | $152.84 | +51.0% | COM | 037833100 |
| IVV | ISHARES TR | 9,553 | $5,368 | 0.6% | $415.84 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,876 | $5,209 | 0.6% | $278.64 | +45.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,184 | $4,982 | 0.6% | $131.96 | +64.4% | COM | 023135106 |
| AVGE | AMERICAN CENTY ETF TR | 69,841 | $4,972 | 0.6% | $59.91 | — | AVANTIS ALL EQT | 025072232 |
| VTV | VANGUARD INDEX FDS | 26,837 | $4,636 | 0.5% | $140.83 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,100 | $4,616 | 0.5% | $51.87 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 196,541 | $4,232 | 0.5% | $35.45 | — | US BRD MKT ETF | 808524102 |
| FPAG | INVESTMENT MANAGERS SER TR I | 127,249 | $3,821 | 0.5% | $30.92 | — | FPA GBL EQTY ETF | 30254T577 |
| BX | BLACKSTONE INC | 25,874 | $3,617 | 0.4% | $45.55 | +247.3% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,615 | $3,601 | 0.4% | $76.21 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 39,300 | $3,558 | 0.4% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 35,401 | $3,502 | 0.4% | $94.35 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 9,163 | $3,211 | 0.4% | $236.17 | +42.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,401 | $3,187 | 0.4% | $129.10 | +41.3% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 89,482 | $2,888 | 0.3% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| GMED | GLOBUS MED INC | 37,119 | $2,717 | 0.3% | $71.30 | +15.9% | CL A | 379577208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,659 | $2,650 | 0.3% | $135.28 | +77.0% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,076 | $2,592 | 0.3% | $66.88 | — | S&P500 QUALITY | 46137V241 |
| GLDM | WORLD GOLD TR | 41,655 | $2,578 | 0.3% | $54.12 | — | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS | 19,709 | $2,542 | 0.3% | $114.90 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 34,631 | $2,455 | 0.3% | $64.27 | +6.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 14,556 | $2,414 | 0.3% | $142.67 | +6.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 8,314 | $2,396 | 0.3% | $171.67 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 9,369 | $2,359 | 0.3% | $214.18 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 6,334 | $2,349 | 0.3% | $250.78 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 31,748 | $2,332 | 0.3% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 4,194 | $2,275 | 0.3% | $431.47 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,271 | $2,250 | 0.3% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,088 | $2,222 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| FEGE | RBB FUND TRUST | 54,482 | $2,047 | 0.2% | $37.58 | — | FIRST EAGLE GBL | 75526L886 |
| LLY | ELI LILLY & CO | 2,370 | $1,958 | 0.2% | $534.02 | +54.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,339 | $1,957 | 0.2% | $135.36 | +39.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 21,549 | $1,934 | 0.2% | $97.13 | -7.2% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 5,133 | $1,911 | 0.2% | $282.31 | +33.6% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 16,056 | $1,909 | 0.2% | $98.20 | +9.2% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 7,190 | $1,904 | 0.2% | $241.54 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 23,469 | $1,837 | 0.2% | $75.17 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,551 | $1,835 | 0.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,756 | $1,821 | 0.2% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 11,761 | $1,819 | 0.2% | $124.92 | +44.7% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 10,024 | $1,712 | 0.2% | $137.64 | — | UTILITIES ETF | 92204A876 |
| SCHX | SCHWAB STRATEGIC TR | 77,447 | $1,710 | 0.2% | $38.26 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 13,865 | $1,692 | 0.2% | $86.26 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 30,541 | $1,672 | 0.2% | $51.44 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 6,355 | $1,644 | 0.2% | $235.35 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 5,153 | $1,606 | 0.2% | $233.60 | +23.0% | COM | 031162100 |
| IGSB | ISHARES TR | 30,633 | $1,604 | 0.2% | $50.03 | — | ISHS 1-5YR INVS | 464288646 |
| INFL | LISTED FD TR | 39,213 | $1,594 | 0.2% | $27.91 | — | HORIZON KINETICS | 53656F623 |
| AZO | AUTOZONE INC | 408 | $1,556 | 0.2% | $2509.45 | +37.5% | COM | 053332102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,260 | $1,531 | 0.2% | $48.48 | — | S&P 500 TOP 50 | 46137V233 |
| BRO | BROWN & BROWN INC | 11,669 | $1,452 | 0.2% | $71.35 | +55.7% | COM | 115236101 |
| MKL | MARKEL GROUP INC | 765 | $1,430 | 0.2% | $1463.82 | +25.7% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 2,751 | $1,414 | 0.2% | $423.99 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 4,789 | $1,355 | 0.2% | $120.35 | +103.8% | COM | 743315103 |
| VMC | VULCAN MATLS CO | 5,770 | $1,346 | 0.2% | $214.67 | +17.5% | COM | 929160109 |
| META | META PLATFORMS INC | 2,320 | $1,337 | 0.2% | $306.12 | +110.1% | CL A | 30303M102 |
| SDY | SPDR SER TR | 9,482 | $1,287 | 0.2% | $109.82 | — | S&P DIVID ETF | 78464A763 |
| TOGA | MANAGED PORTFOLIO SERIES | 44,120 | $1,279 | 0.2% | $29.00 | — | TREMBLANT GLOBAL | 56167N191 |
| CDW | CDW CORP | 7,977 | $1,278 | 0.2% | $194.11 | -7.7% | COM | 12514G108 |
| SCHD | SCHWAB STRATEGIC TR | 44,559 | $1,246 | 0.1% | $45.65 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 11,480 | $1,200 | 0.1% | $110.17 | — | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 3,549 | $1,196 | 0.1% | $197.59 | +81.7% | SHS | G8994E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,863 | $1,174 | 0.1% | $29.58 | +62.6% | COM | 302081104 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1,129 | 0.1% | $2989.26 | +58.9% | COM | 09857L108 |
| ESGU | ISHARES TR | 9,250 | $1,128 | 0.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 6,562 | $1,121 | 0.1% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 18,761 | $1,095 | 0.1% | $75.19 | — | CORE S&P MCP ETF | 464287507 |
| SYLD | CAMBRIA ETF TR | 16,573 | $1,057 | 0.1% | $62.76 | — | SHSHLD YIELD ETF | 132061201 |
| VFMO | VANGUARD WELLINGTON FD | 6,959 | $1,056 | 0.1% | $151.72 | — | US MOMENTUM | 921935508 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,047 | $1,051 | 0.1% | $25.87 | +14.4% | COM | 915271100 |
| IWM | ISHARES TR | 5,262 | $1,050 | 0.1% | $178.26 | — | RUSSELL 2000 ETF | 464287655 |
| GGG | GRACO INC | 11,975 | $1,000 | 0.1% | $76.53 | +9.1% | COM | 384109104 |
| IEFA | ISHARES TR | 13,217 | $1,000 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $989 | 0.1% | $67.08 | — | COM | 72346Q104 |
| TSLA | TESLA INC | 3,782 | $980 | 0.1% | $238.20 | +39.9% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 14,828 | $973 | 0.1% | $52.86 | +28.1% | CL A | 032095101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,791 | $959 | 0.1% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,854 | $941 | 0.1% | $265.34 | +32.6% | COM | 149123101 |
| GABF | GABELLI ETFS TRUST | 21,414 | $940 | 0.1% | $33.54 | — | FINL SVCS OPPTYS | 36261K400 |
| SLYV | SPDR SER TR | 11,802 | $925 | 0.1% | $82.71 | — | S&P 600 SMCP VAL | 78464A300 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,943 | $923 | 0.1% | $101.39 | — | VNG RUS1000GRW | 92206C680 |
| SUSL | ISHARES TR | 9,600 | $920 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| CVX | CHEVRON CORP NEW | 5,488 | $918 | 0.1% | $145.27 | +3.6% | COM | 166764100 |
| ROST | ROSS STORES INC | 7,120 | $910 | 0.1% | $112.95 | +22.6% | COM | 778296103 |
| SHY | ISHARES TR | 10,863 | $899 | 0.1% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| IEX | IDEX CORP | 4,924 | $891 | 0.1% | $208.91 | -5.9% | COM | 45167R104 |
| O | REALTY INCOME CORP | 15,249 | $885 | 0.1% | $50.15 | +4.8% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 3,563 | $884 | 0.1% | $230.75 | +8.6% | COM | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,126 | $883 | 0.1% | $271.51 | +25.9% | CL A | 989207105 |
| BN | BROOKFIELD CORP | 19,203 | $875 | 0.1% | $24.21 | +55.2% | CL A LTD VT SH | 11271J107 |
| TFC | TRUIST FINL CORP | 20,940 | $862 | 0.1% | $39.58 | +7.9% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO. | 3,505 | $860 | 0.1% | $154.53 | +62.4% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,517 | $860 | 0.1% | $80.80 | — | INT-TERM CORP | 92206C870 |
| IBTG | ISHARES TR | 37,293 | $856 | 0.1% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,381 | $854 | 0.1% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,411 | $850 | 0.1% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| INCY | INCYTE CORP | 13,945 | $844 | 0.1% | $69.17 | +0.8% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,611 | $805 | 0.1% | $230.17 | +48.9% | COM | 91307C102 |
| QQQ | INVESCO QQQ TR | 1,684 | $790 | 0.1% | $354.58 | — | UNIT SER 1 | 46090E103 |
| IBTH | ISHARES TR | 34,982 | $784 | 0.1% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| SHV | ISHARES TR | 6,983 | $771 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| DFUS | DIMENSIONAL ETF TRUST | 12,703 | $768 | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| VV | VANGUARD INDEX FDS | 2,979 | $766 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 4,469 | $762 | 0.1% | $145.25 | +12.9% | COM | 742718109 |
| FAST | FASTENAL CO | 9,717 | $754 | 0.1% | $26.90 | +37.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 4,858 | $749 | 0.1% | $112.67 | +27.1% | COM | 704326107 |
| KO | COCA COLA CO | 10,384 | $744 | 0.1% | $55.95 | +16.1% | COM | 191216100 |
| STE | STERIS PLC | 3,281 | $744 | 0.1% | $221.11 | -1.1% | SHS USD | G8473T100 |
| ADI | ANALOG DEVICES INC | 3,491 | $704 | 0.1% | $176.96 | +20.3% | COM | 032654105 |
| — | ISHARES TR | 30,082 | $703 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| HON | HONEYWELL INTL INC | 3,275 | $693 | 0.1% | $173.83 | +14.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,182 | $687 | 0.1% | $100.35 | +25.0% | COM | 002824100 |
| WMT | WALMART INC | 7,810 | $686 | 0.1% | $56.98 | +63.1% | COM | 931142103 |
| LQD | ISHARES TR | 6,291 | $684 | 0.1% | $102.09 | — | IBOXX INV CP ETF | 464287242 |
| APO | APOLLO GLOBAL MGMT INC | 4,955 | $679 | 0.1% | $102.73 | +47.8% | COM | 03769M106 |
| SPHY | SPDR SER TR | 28,935 | $678 | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,812 | $669 | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| VZ | VERIZON COMMUNICATIONS INC | 14,606 | $663 | 0.1% | $28.99 | +36.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,780 | $652 | 0.1% | $303.55 | +25.4% | COM | 437076102 |
| NUE | NUCOR CORP | 5,417 | $652 | 0.1% | $158.93 | -20.2% | COM | 670346105 |
| GVI | ISHARES TR | 6,028 | $639 | 0.1% | $101.84 | — | INTRM GOV CR ETF | 464288612 |
| IBTI | ISHARES TR | 28,472 | $634 | 0.1% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,015 | $630 | 0.1% | $78.74 | -31.2% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 2,660 | $630 | 0.1% | $213.97 | +11.9% | COM | 655844108 |
| ESGV | VANGUARD WORLD FD | 6,352 | $622 | 0.1% | $75.61 | — | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 9,910 | $612 | 0.1% | $50.09 | +20.0% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 3,545 | $611 | 0.1% | $84.28 | +187.3% | COM CL A | 19260Q107 |
| SCHM | SCHWAB STRATEGIC TR | 23,285 | $610 | 0.1% | $47.32 | — | US MID-CAP ETF | 808524508 |
| NOW | SERVICENOW INC | 762 | $607 | 0.1% | $91.22 | +111.3% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,934 | $604 | 0.1% | $228.48 | +28.2% | COM | 580135101 |
| PFE | PFIZER INC | 23,831 | $604 | 0.1% | $28.56 | -13.5% | COM | 717081103 |
| DVY | ISHARES TR | 4,456 | $598 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 6,016 | $590 | 0.1% | $92.45 | +9.2% | COM | 855244109 |
| DFSV | DIMENSIONAL ETF TRUST | 20,603 | $580 | 0.1% | $29.76 | — | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 1,551 | $560 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 3,753 | $551 | 0.1% | $80.31 | +80.0% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,577 | $536 | 0.1% | $156.79 | +5.3% | COM | 49338L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,267 | $534 | 0.1% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| IBTL | ISHARES TR | 26,181 | $532 | 0.1% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $531 | 0.1% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 24,207 | $527 | 0.1% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| AME | AMETEK INC | 2,936 | $505 | 0.1% | $165.34 | +9.2% | COM | 031100100 |
| EOG | EOG RES INC | 3,940 | $505 | 0.1% | $117.17 | +6.8% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 8,276 | $488 | 0.1% | $49.68 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 21,468 | $488 | 0.1% | $34.45 | -36.5% | COM | 458140100 |
| DFIV | DIMENSIONAL ETF TRUST | 12,254 | $482 | 0.1% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 2,838 | $475 | 0.1% | $152.03 | +38.0% | COM | 11135F101 |
| WSO | WATSCO INC | 901 | $458 | 0.1% | $263.14 | +87.3% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $457 | 0.1% | $415.28 | +7.9% | COM | 539830109 |
| INOD | INNODATA INC | 12,674 | $455 | 0.1% | $7.36 | +496.8% | COM NEW | 457642205 |
| MGC | VANGUARD WORLD FD | 2,247 | $453 | 0.1% | $153.24 | — | MEGA CAP INDEX | 921910873 |
| WAT | WATERS CORP | 1,219 | $449 | 0.1% | $276.34 | +40.1% | COM | 941848103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 29,401 | $447 | 0.1% | $21.89 | — | SHS | 389638107 |
| VFH | VANGUARD WORLD FD | 3,644 | $435 | 0.1% | $83.95 | — | FINANCIALS ETF | 92204A405 |
| IWS | ISHARES TR | 3,433 | $432 | 0.1% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,776 | $431 | 0.1% | $181.16 | +28.0% | COM | 11133T103 |
| HEFA | ISHARES TR | 11,527 | $418 | 0.0% | $31.45 | — | HDG MSCI EAFE | 46434V803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,422 | $418 | 0.0% | $111.18 | +45.8% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,207 | $417 | 0.0% | $224.76 | +39.4% | COM | 363576109 |
| IEMG | ISHARES INC | 7,609 | $411 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 15,644 | $405 | 0.0% | $26.89 | — | EMGR CRE EQT MNG | 25434V302 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $404 | 0.0% | $158.88 | +84.1% | COM | 025816109 |
| GE | GE AEROSPACE | 2,016 | $404 | 0.0% | $89.13 | +119.6% | COM NEW | 369604301 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 18,862 | $395 | 0.0% | $20.84 | — | CROSSINGBRDG PRE | 89834G778 |
| VOE | VANGUARD INDEX FDS | 2,438 | $391 | 0.0% | $137.70 | — | MCAP VL IDXVIP | 922908512 |
| GLW | CORNING INC | 8,522 | $390 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| ESGD | ISHARES TR | 4,622 | $378 | 0.0% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 5,881 | $374 | 0.0% | $66.52 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $369 | 0.0% | $477.64 | +4.6% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 719 | $368 | 0.0% | $373.11 | +26.0% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 4,450 | $366 | 0.0% | $75.58 | +1.0% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 2,425 | $364 | 0.0% | $167.15 | -14.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 3,290 | $361 | 0.0% | $91.80 | +29.4% | COM | 291011104 |
| BLK | BLACKROCK INC | 376 | $356 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| CVS | CVS HEALTH CORP | 5,173 | $350 | 0.0% | $64.63 | -10.3% | COM | 126650100 |
| IWC | ISHARES TR | 3,105 | $344 | 0.0% | $100.62 | — | MICRO-CAP ETF | 464288869 |
| IJT | ISHARES TR | 2,713 | $338 | 0.0% | $109.69 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 4,338 | $325 | 0.0% | $66.88 | +6.6% | COM | 871829107 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $325 | 0.0% | $106.11 | +23.3% | SUB VTG SHS | 194693107 |
| SPGI | S&P GLOBAL INC | 625 | $318 | 0.0% | $389.14 | +30.4% | COM | 78409V104 |
| IJS | ISHARES TR | 3,214 | $313 | 0.0% | $90.64 | — | SP SMCP600VL ETF | 464287879 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,663 | $309 | 0.0% | $36.22 | — | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC | 330 | $308 | 0.0% | $57.11 | +66.5% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 5,104 | $307 | 0.0% | $58.91 | — | AVANTIS EMGMKT | 025072604 |
| CWS | ADVISORSHARES TR | 4,659 | $305 | 0.0% | $64.06 | — | ADVISORSHS ETF | 00768Y560 |
| DFEM | DIMENSIONAL ETF TRUST | 11,388 | $301 | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,424 | $300 | 0.0% | $39.07 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 12,686 | $297 | 0.0% | $39.68 | — | US SML CAP ETF | 808524607 |
| XBI | SPDR SER TR | 3,587 | $291 | 0.0% | $75.54 | — | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 5,121 | $287 | 0.0% | $44.04 | +19.7% | COM | 25746U109 |
| NVS | NOVARTIS AG | 2,575 | $287 | 0.0% | $101.85 | — | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 1,400 | $282 | 0.0% | $142.56 | +87.0% | COM | 21037T109 |
| FTNT | FORTINET INC | 2,881 | $277 | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,683 | $275 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 2,960 | $273 | 0.0% | $75.09 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 1,946 | $272 | 0.0% | $111.48 | +44.9% | COM | 68389X105 |
| DFCF | DIMENSIONAL ETF TRUST | 6,467 | $272 | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| T | AT&T INC | 9,569 | $271 | 0.0% | $12.95 | +88.0% | COM | 00206R102 |
| NTNX | NUTANIX INC | 3,787 | $264 | 0.0% | $57.65 | +20.0% | CL A | 67059N108 |
| WM | WASTE MGMT INC DEL | 1,118 | $259 | 0.0% | $191.03 | +14.3% | COM | 94106L109 |
| IBTM | ISHARES TR | 11,200 | $256 | 0.0% | $22.89 | — | IBONDS DEC 2032 | 46436E296 |
| RSG | REPUBLIC SVCS INC | 1,055 | $255 | 0.0% | $155.00 | +43.2% | COM | 760759100 |
| AVY | AVERY DENNISON CORP | 1,430 | $254 | 0.0% | $173.25 | +4.1% | COM | 053611109 |
| POCT | INNOVATOR ETFS TRUST | 6,545 | $254 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| CBZ | CBIZ INC | 3,297 | $250 | 0.0% | $53.89 | +49.3% | COM | 124805102 |
| PJAN | INNOVATOR ETFS TRUST | 5,931 | $246 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| DIS | DISNEY WALT CO | 2,475 | $244 | 0.0% | $83.94 | +26.6% | COM | 254687106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,078 | $242 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| FDVV | FIDELITY COVINGTON TRUST | 4,843 | $240 | 0.0% | $50.49 | — | HIGH DIVID ETF | 316092840 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,281 | $239 | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| SLV | ISHARES SILVER TR | 7,673 | $238 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,476 | $236 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| INTU | INTUIT | 375 | $230 | 0.0% | $500.13 | +19.5% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,763 | $229 | 0.0% | $52.62 | +5.4% | COM | 110122108 |
| URTH | ISHARES INC | 1,498 | $229 | 0.0% | $153.19 | — | MSCI WORLD ETF | 464286392 |
| VFVA | VANGUARD WELLINGTON FD | 1,984 | $226 | 0.0% | $102.47 | — | US VALUE FACTR | 921935805 |
| IWN | ISHARES TR | 1,496 | $226 | 0.0% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,566 | $224 | 0.0% | $31.36 | — | COM | 293792107 |
| PAAS | PAN AMERN SILVER CORP | 8,647 | $223 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| BLV | VANGUARD BD INDEX FDS | 3,171 | $223 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| IJAN | INNOVATOR ETFS TRUST | 6,892 | $220 | 0.0% | $32.97 | — | INTRNL DEV JAN | 45782C524 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,529 | $219 | 0.0% | $40.09 | +32.1% | CL A LMT VTG SHS | 113004105 |
| HYG | ISHARES TR | 2,769 | $218 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 707 | $213 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 1,747 | $213 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 1,468 | $212 | 0.0% | $144.03 | -6.6% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 437 | $209 | 0.0% | $453.02 | +11.5% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 354 | $209 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| ADBE | ADOBE INC | 544 | $209 | 0.0% | $545.83 | -21.4% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 872 | $208 | 0.0% | $229.79 | +17.2% | CL A | 571903202 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,084 | $204 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| AFL | AFLAC INC | 1,813 | $202 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| HOMB | HOME BANCSHARES INC | 7,125 | $201 | 0.0% | $28.88 | +1.3% | COM | 436893200 |
| BOC | BOSTON OMAHA CORP | 11,143 | $162 | 0.0% | $15.73 | -8.6% | CL A COM STK | 101044105 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,806 | $90 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| APLD | APPLIED DIGITAL CORP | 10,400 | $58 | 0.0% | $8.31 | -5.5% | COM NEW | 038169207 |
| — | 374WATER INC | 101,647 | $35 | 0.0% | $2.61 | — | COM | 88583P104 |
| SNDK | SANDISK CORP | 111 | $5 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| — | QIAGEN NV | 120 | $5 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| VG | VENTURE GLOBAL INC | 54 | $1 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| MJ | AMPLIFY ETF TR | 13 | $0 | 0.0% | $19.54 | — | ALTRNTV HARV ETF | 032108474 |
| MRP | MILLROSE PPTYS INC | 2 | $0 | 0.0% | $27.00 | — | COM CL A | 601137102 |