CIK: 0001621100 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $924,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 516,982 | $157,126 | 17.0% | $212.90 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 1,176,217 | $85,499 | 9.3% | $50.95 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 1,078,163 | $83,353 | 9.0% | $62.51 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,500,468 | $69,367 | 7.5% | $44.45 | — | CORE TOTAL USD | 46434V613 |
| DRSK | ETF SER SOLUTIONS | 1,163,855 | $33,449 | 3.6% | $26.97 | — | APTUS DEFINED | 26922A388 |
| FBND | FIDELITY MERRIMACK STR TR | 654,193 | $29,929 | 3.2% | $44.57 | — | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 403,764 | $25,817 | 2.8% | $47.48 | — | CORE DIV GRWTH | 46434V621 |
| BOXX | EA SERIES TRUST | 224,570 | $25,305 | 2.7% | $107.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| ACIO | ETF SER SOLUTIONS | 564,426 | $23,367 | 2.5% | $30.16 | — | APTUS COLLRD INV | 26922A222 |
| MSTR | MICROSTRATEGY INC | 50,248 | $20,312 | 2.2% | $132.63 | +174.7% | CL A NEW | 594972408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 188,113 | $17,681 | 1.9% | $64.24 | — | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 94,685 | $14,959 | 1.6% | $109.70 | +14.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 20,544 | $12,693 | 1.4% | $425.06 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 137,958 | $12,568 | 1.4% | $95.68 | — | US SML CP VALU | 025072877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 171,072 | $10,471 | 1.1% | $52.54 | — | SHS BEN INT | 46438F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,594 | $9,201 | 1.0% | $99.32 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,815 | $8,763 | 0.9% | $151.26 | — | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,110 | $8,567 | 0.9% | $175.68 | +131.7% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 14,207 | $7,067 | 0.8% | $282.22 | +53.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 32,325 | $6,304 | 0.7% | $161.81 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 9,215 | $5,721 | 0.6% | $415.84 | — | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 71,539 | $5,543 | 0.6% | $60.33 | — | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,287 | $5,483 | 0.6% | $293.02 | +73.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,776 | $5,436 | 0.6% | $131.96 | +50.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,938 | $5,239 | 0.6% | $52.23 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 20,526 | $4,864 | 0.5% | $194.91 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 23,549 | $4,831 | 0.5% | $152.84 | +31.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 26,083 | $4,610 | 0.5% | $140.83 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 193,042 | $4,600 | 0.5% | $35.45 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 26,150 | $3,912 | 0.4% | $46.49 | +190.6% | COM | 09260D107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 112,340 | $3,819 | 0.4% | $30.92 | — | FPA GBL EQTY ETF | 30254T577 |
| AGG | ISHARES TR | 36,145 | $3,586 | 0.4% | $94.45 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 38,550 | $3,433 | 0.4% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,719 | $3,396 | 0.4% | $76.21 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 50,876 | $3,333 | 0.4% | $56.19 | — | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 18,673 | $3,312 | 0.4% | $129.10 | +27.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,671 | $3,146 | 0.3% | $135.28 | +87.6% | COM | 459200101 |
| V | VISA INC | 8,646 | $3,070 | 0.3% | $236.17 | +46.9% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,900 | $2,986 | 0.3% | $67.17 | — | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FD | 4,482 | $2,973 | 0.3% | $446.37 | — | INF TECH ETF | 92204A702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,758 | $2,864 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| TCAF | T ROWE PRICE ETF INC | 79,621 | $2,809 | 0.3% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| VYM | VANGUARD WHITEHALL FDS | 20,166 | $2,688 | 0.3% | $115.31 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 5,824 | $2,553 | 0.3% | $250.78 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 8,314 | $2,534 | 0.3% | $171.67 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,640 | $2,488 | 0.3% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| FEGE | RBB FUND TRUST | 61,010 | $2,463 | 0.3% | $37.87 | — | FIRST EAGLE GBL | 75526L886 |
| BND | VANGUARD BD INDEX FDS | 32,346 | $2,382 | 0.3% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 34,148 | $2,371 | 0.3% | $64.27 | +6.0% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 8,219 | $2,276 | 0.2% | $214.18 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 14,645 | $2,237 | 0.2% | $142.67 | +5.7% | COM | 478160104 |
| GMED | GLOBUS MED INC | 36,413 | $2,149 | 0.2% | $71.30 | -9.4% | CL A | 379577208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,762 | $2,118 | 0.2% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORPORATION | 5,139 | $2,033 | 0.2% | $282.31 | +31.6% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,904 | $1,974 | 0.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 13,866 | $1,872 | 0.2% | $86.26 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 3,262 | $1,853 | 0.2% | $446.55 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 16,790 | $1,810 | 0.2% | $98.48 | +6.1% | COM | 30231G102 |
| COWZ | PACER FDS TR | 31,518 | $1,737 | 0.2% | $51.55 | — | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 70,985 | $1,735 | 0.2% | $38.26 | — | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FD | 9,828 | $1,735 | 0.2% | $137.64 | — | UTILITIES ETF | 92204A876 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,260 | $1,733 | 0.2% | $48.48 | — | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 9,329 | $1,732 | 0.2% | $135.36 | +35.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,326 | $1,717 | 0.2% | $306.12 | +101.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,640 | $1,699 | 0.2% | $124.92 | +30.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 20,765 | $1,644 | 0.2% | $97.13 | -20.3% | COM | 58933Y105 |
| INFL | LISTED FDS TR | 38,766 | $1,635 | 0.2% | $27.91 | — | HORIZON KINETICS | 53656F623 |
| LLY | ELI LILLY & CO | 2,079 | $1,621 | 0.2% | $534.02 | +44.8% | COM | 532457108 |
| IGSB | ISHARES TR | 29,584 | $1,561 | 0.2% | $50.03 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 5,534 | $1,545 | 0.2% | $236.64 | +17.4% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 765 | $1,528 | 0.2% | $1463.82 | +28.1% | COM | 570535104 |
| AZO | AUTOZONE INC | 409 | $1,518 | 0.2% | $2509.45 | +46.9% | COM | 053332102 |
| VMC | VULCAN MATLS CO | 5,776 | $1,506 | 0.2% | $214.67 | +19.3% | COM | 929160109 |
| VHT | VANGUARD WORLD FD | 6,005 | $1,491 | 0.2% | $241.54 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 18,824 | $1,481 | 0.2% | $75.17 | — | SHORT TRM BOND | 921937827 |
| APH | AMPHENOL CORP NEW | 14,810 | $1,462 | 0.2% | $52.86 | +54.0% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 3,253 | $1,423 | 0.2% | $197.59 | +98.9% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 244 | $1,413 | 0.2% | $2989.26 | +70.4% | COM | 09857L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,161 | $1,385 | 0.1% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| CDW | CDW CORP | 7,558 | $1,350 | 0.1% | $194.11 | -13.4% | COM | 12514G108 |
| SHV | ISHARES TR | 12,137 | $1,340 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| BRO | BROWN & BROWN INC | 11,671 | $1,294 | 0.1% | $71.35 | +56.8% | COM | 115236101 |
| SDY | SPDR SERIES TRUST | 9,501 | $1,290 | 0.1% | $109.82 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 4,818 | $1,286 | 0.1% | $120.35 | +114.0% | COM | 743315103 |
| IJR | ISHARES TR | 11,520 | $1,259 | 0.1% | $110.17 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 9,250 | $1,252 | 0.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 44,898 | $1,190 | 0.1% | $45.65 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,627 | $1,160 | 0.1% | $101.90 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 18,710 | $1,160 | 0.1% | $75.19 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 5,284 | $1,140 | 0.1% | $178.26 | — | RUSSELL 2000 ETF | 464287655 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,144 | $1,116 | 0.1% | $25.87 | +12.6% | COM | 915271100 |
| CAT | CATERPILLAR INC | 2,867 | $1,113 | 0.1% | $265.34 | +24.7% | COM | 149123101 |
| QUAL | ISHARES TR | 6,077 | $1,111 | 0.1% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,863 | $1,089 | 0.1% | $29.58 | +54.5% | COM | 302081104 |
| IEFA | ISHARES TR | 13,009 | $1,086 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| SUSL | ISHARES TR | 9,600 | $1,040 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| BN | BROOKFIELD CORP | 19,203 | $1,032 | 0.1% | $24.21 | +52.5% | CL A LTD VT SH | 11271J107 |
| IBTG | ISHARES TR | 44,938 | $1,030 | 0.1% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| GGG | GRACO INC | 11,975 | $1,029 | 0.1% | $76.53 | +7.2% | COM | 384109104 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $1,028 | 0.1% | $67.08 | — | COM | 72346Q104 |
| JPM | JPMORGAN CHASE & CO. | 3,524 | $1,022 | 0.1% | $154.53 | +63.5% | COM | 46625H100 |
| GABF | GABELLI ETFS TRUST | 21,414 | $1,016 | 0.1% | $33.54 | — | FINL SVCS OPPTYS | 36261K400 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,228 | $995 | 0.1% | $271.51 | -0.0% | CL A | 989207105 |
| QQQ | INVESCO QQQ TR | 1,772 | $978 | 0.1% | $364.37 | — | UNIT SER 1 | 46090E103 |
| IBTH | ISHARES TR | 43,434 | $977 | 0.1% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| INCY | INCYTE CORP | 13,649 | $929 | 0.1% | $69.17 | -8.4% | COM | 45337C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,004 | $915 | 0.1% | $78.74 | -31.6% | COM | 595017104 |
| ROST | ROSS STORES INC | 7,137 | $911 | 0.1% | $112.95 | +22.0% | COM | 778296103 |
| SHY | ISHARES TR | 10,950 | $907 | 0.1% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 20,973 | $902 | 0.1% | $39.58 | -4.0% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 3,564 | $881 | 0.1% | $230.75 | +2.8% | COM | 452308109 |
| TOGA | MANAGED PORTFOLIO SERIES | 25,419 | $881 | 0.1% | $29.00 | — | TREMBLANT GLOBAL | 56167N191 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,517 | $872 | 0.1% | $80.80 | — | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 15,036 | $866 | 0.1% | $50.15 | +8.6% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,488 | $866 | 0.1% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| IEX | IDEX CORP | 4,922 | $864 | 0.1% | $208.91 | -16.0% | COM | 45167R104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,738 | $854 | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| VV | VANGUARD INDEX FDS | 2,989 | $853 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 2,680 | $851 | 0.1% | $238.20 | +26.5% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 3,551 | $845 | 0.1% | $177.45 | +16.1% | COM | 032654105 |
| IBTJ | ISHARES TR | 37,974 | $832 | 0.1% | $21.83 | — | IBONDS 29 TRM TS | 46436E825 |
| AXON | AXON ENTERPRISE INC | 1,003 | $830 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| IBTI | ISHARES TR | 37,064 | $829 | 0.1% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| NOW | SERVICENOW INC | 782 | $804 | 0.1% | $93.71 | +101.3% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,555 | $797 | 0.1% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| STE | STERIS PLC | 3,282 | $788 | 0.1% | $221.11 | +4.8% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 5,462 | $782 | 0.1% | $145.27 | -5.7% | COM | 166764100 |
| WMT | WALMART INC | 7,976 | $780 | 0.1% | $57.77 | +64.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,821 | $778 | 0.1% | $152.03 | +42.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,280 | $764 | 0.1% | $173.83 | +14.9% | COM | 438516106 |
| FAST | FASTENAL CO | 17,988 | $755 | 0.1% | $32.98 | +21.6% | COM | 311900104 |
| PAYX | PAYCHEX INC | 5,112 | $744 | 0.1% | $114.40 | +29.0% | COM | 704326107 |
| KO | COCA COLA CO | 10,441 | $739 | 0.1% | $55.95 | +24.7% | COM | 191216100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,508 | $721 | 0.1% | $230.17 | +29.8% | COM | 91307C102 |
| PG | PROCTER AND GAMBLE CO | 4,483 | $714 | 0.1% | $145.25 | +10.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,208 | $708 | 0.1% | $100.35 | +30.1% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 4,952 | $703 | 0.1% | $102.73 | +27.9% | COM | 03769M106 |
| NUE | NUCOR CORP | 5,420 | $702 | 0.1% | $158.93 | -27.3% | COM | 670346105 |
| SPHY | SPDR SERIES TRUST | 28,956 | $689 | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| CSCO | CISCO SYS INC | 9,931 | $689 | 0.1% | $50.09 | +20.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 2,670 | $683 | 0.1% | $213.97 | +8.9% | COM | 655844108 |
| VFMO | VANGUARD WELLINGTON FD | 3,879 | $669 | 0.1% | $151.72 | — | US MOMENTUM | 921935508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,812 | $669 | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES TR | 6,029 | $661 | 0.1% | $102.09 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 1,551 | $659 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,786 | $655 | 0.1% | $303.55 | +17.2% | COM | 437076102 |
| INOD | INNODATA INC | 12,674 | $649 | 0.1% | $7.36 | +435.9% | COM NEW | 457642205 |
| SYLD | CAMBRIA ETF TR | 9,876 | $642 | 0.1% | $62.76 | — | SHSHLD YIELD ETF | 132061201 |
| VZ | VERIZON COMMUNICATIONS INC | 14,672 | $635 | 0.1% | $28.99 | +44.2% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,704 | $609 | 0.1% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,707 | $607 | 0.1% | $156.64 | -2.7% | COM | 49338L103 |
| DFSV | DIMENSIONAL ETF TRUST | 20,605 | $606 | 0.1% | $29.76 | — | US SMALL CAP VAL | 25434V815 |
| GVI | ISHARES TR | 5,567 | $595 | 0.1% | $101.84 | — | INTRM GOV CR ETF | 464288612 |
| DVY | ISHARES TR | 4,456 | $592 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| DFAE | DIMENSIONAL ETF TRUST | 20,288 | $587 | 0.1% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| MMM | 3M CO | 3,852 | $586 | 0.1% | $81.87 | +72.5% | COM | 88579Y101 |
| AME | AMETEK INC | 3,161 | $572 | 0.1% | $165.76 | +3.3% | COM | 031100100 |
| MCD | MCDONALDS CORP | 1,939 | $567 | 0.1% | $228.48 | +32.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,009 | $551 | 0.1% | $92.45 | -7.9% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 19,328 | $542 | 0.1% | $47.32 | — | US MID-CAP ETF | 808524508 |
| IBTL | ISHARES TR | 26,181 | $537 | 0.1% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $536 | 0.1% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| — | ISHARES TR | 22,766 | $532 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PFE | PFIZER INC | 21,924 | $531 | 0.1% | $28.56 | -21.7% | COM | 717081103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,354 | $525 | 0.1% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| DFIV | DIMENSIONAL ETF TRUST | 12,254 | $525 | 0.1% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| GE | GE AEROSPACE | 2,019 | $520 | 0.1% | $89.13 | +145.2% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 8,276 | $516 | 0.1% | $49.68 | — | ISHARES NEW | 464285204 |
| MGC | VANGUARD WORLD FD | 2,200 | $495 | 0.1% | $153.24 | — | MEGA CAP INDEX | 921910873 |
| ESGV | VANGUARD WORLD FD | 4,493 | $493 | 0.1% | $75.61 | — | ESG US STK ETF | 921910733 |
| CEG | CONSTELLATION ENERGY CORP | 1,517 | $490 | 0.1% | $151.91 | +73.7% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 13,629 | $486 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,510 | $482 | 0.1% | $158.88 | +75.8% | COM | 025816109 |
| SLYV | SPDR SERIES TRUST | 5,985 | $477 | 0.1% | $82.71 | — | S&P 600 SMCP VAL | 78464A300 |
| EOG | EOG RES INC | 3,935 | $471 | 0.1% | $117.17 | -4.3% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $463 | 0.1% | $415.28 | +10.5% | COM | 539830109 |
| IWS | ISHARES TR | 3,497 | $462 | 0.0% | $104.86 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 7,547 | $453 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,431 | $446 | 0.0% | $111.18 | +53.3% | COM | 45866F104 |
| VFH | VANGUARD WORLD FD | 3,482 | $443 | 0.0% | $83.95 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 330 | $442 | 0.0% | $57.11 | +98.0% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,814 | $441 | 0.0% | $182.29 | +28.9% | COM | 11133T103 |
| WAT | WATERS CORP | 1,219 | $425 | 0.0% | $276.34 | +24.4% | COM | 941848103 |
| SCZ | ISHARES TR | 5,803 | $422 | 0.0% | $66.52 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 3,135 | $418 | 0.0% | $91.80 | +23.7% | COM | 291011104 |
| ESGD | ISHARES TR | 4,622 | $412 | 0.0% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 1,882 | $412 | 0.0% | $111.48 | +44.2% | COM | 68389X105 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 18,862 | $404 | 0.0% | $20.84 | — | CROSSINGBRDG PRE | 89834G778 |
| WSO | WATSCO INC | 905 | $400 | 0.0% | $263.14 | +76.3% | COM | 942622200 |
| BLK | BLACKROCK INC | 379 | $398 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| INTC | INTEL CORP | 17,628 | $395 | 0.0% | $34.45 | -39.8% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 2,378 | $391 | 0.0% | $137.70 | — | MCAP VL IDXVIP | 922908512 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,990 | $375 | 0.0% | $21.89 | — | SHS | 389638107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,188 | $363 | 0.0% | $36.41 | — | SHS CREATION UNI | 14020W106 |
| NOC | NORTHROP GRUMMAN CORP | 721 | $361 | 0.0% | $373.11 | +30.3% | COM | 666807102 |
| COIN | COINBASE GLOBAL INC | 1,022 | $358 | 0.0% | $84.28 | +177.4% | COM CL A | 19260Q107 |
| IJT | ISHARES TR | 2,655 | $353 | 0.0% | $109.69 | — | S&P SML 600 GWT | 464287887 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $351 | 0.0% | $106.11 | +14.5% | SUB VTG SHS | 194693107 |
| UNH | UNITEDHEALTH GROUP INC | 1,121 | $350 | 0.0% | $439.44 | -14.7% | COM | 91324P102 |
| AVEM | AMERICAN CENTY ETF TR | 5,104 | $350 | 0.0% | $58.91 | — | AVANTIS EMGMKT | 025072604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,424 | $343 | 0.0% | $39.07 | — | GLB EX US ETF | 922042676 |
| MLM | MARTIN MARIETTA MATLS INC | 613 | $337 | 0.0% | $474.15 | +11.1% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 625 | $330 | 0.0% | $389.14 | +27.6% | COM | 78409V104 |
| HEFA | ISHARES TR | 8,570 | $325 | 0.0% | $31.45 | — | HDG MSCI EAFE | 46434V803 |
| AJG | GALLAGHER ARTHUR J & CO | 986 | $316 | 0.0% | $224.76 | +45.7% | COM | 363576109 |
| PEP | PEPSICO INC | 2,389 | $315 | 0.0% | $167.15 | -21.6% | COM | 713448108 |
| NVS | NOVARTIS AG | 2,575 | $312 | 0.0% | $101.85 | — | SPONSORED ADR | 66987V109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,476 | $309 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| XBI | SPDR SERIES TRUST | 3,727 | $309 | 0.0% | $75.82 | — | S&P BIOTECH | 78464A870 |
| IJS | ISHARES TR | 3,084 | $307 | 0.0% | $90.64 | — | SP SMCP600VL ETF | 464287879 |
| FTNT | FORTINET INC | 2,887 | $305 | 0.0% | $68.31 | +47.7% | COM | 34959E109 |
| IWC | ISHARES TR | 2,389 | $305 | 0.0% | $100.62 | — | MICRO-CAP ETF | 464288869 |
| GEV | GE VERNOVA INC | 569 | $301 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| SYY | SYSCO CORP | 3,938 | $298 | 0.0% | $66.88 | +6.3% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 4,276 | $295 | 0.0% | $64.63 | -0.7% | COM | 126650100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,080 | $295 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| PWR | QUANTA SVCS INC | 768 | $290 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| NTNX | NUTANIX INC | 3,787 | $289 | 0.0% | $57.65 | +24.9% | CL A | 67059N108 |
| D | DOMINION ENERGY INC | 5,112 | $289 | 0.0% | $44.04 | +20.7% | COM | 25746U109 |
| IEF | ISHARES TR | 3,015 | $289 | 0.0% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| CWS | ADVISORSHARES TR | 4,042 | $283 | 0.0% | $64.06 | — | ADVISORSHS ETF | 00768Y560 |
| T | AT&T INC | 9,771 | $283 | 0.0% | $13.24 | +103.6% | COM | 00206R102 |
| IUSV | ISHARES TR | 2,960 | $280 | 0.0% | $75.09 | — | CORE S&P US VLU | 464287663 |
| DFEM | DIMENSIONAL ETF TRUST | 9,419 | $280 | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 6,544 | $277 | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| FTDR | FRONTDOOR INC | 4,586 | $271 | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| POCT | INNOVATOR ETFS TRUST | 6,545 | $270 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| VO | VANGUARD INDEX FDS | 955 | $267 | 0.0% | $235.35 | — | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 1,060 | $261 | 0.0% | $155.00 | +58.1% | COM | 760759100 |
| PJAN | INNOVATOR ETFS TRUST | 5,931 | $261 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| TLT | ISHARES TR | 2,950 | $260 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| IBTM | ISHARES TR | 11,200 | $258 | 0.0% | $22.89 | — | IBONDS DEC 2032 | 46436E296 |
| WM | WASTE MGMT INC DEL | 1,121 | $256 | 0.0% | $191.03 | +20.2% | COM | 94106L109 |
| FDVV | FIDELITY COVINGTON TRUST | 4,843 | $252 | 0.0% | $50.49 | — | HIGH DIVID ETF | 316092840 |
| AVY | AVERY DENNISON CORP | 1,432 | $251 | 0.0% | $173.25 | -0.3% | COM | 053611109 |
| GLW | CORNING INC | 4,772 | $251 | 0.0% | $40.86 | +13.3% | COM | 219350105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,529 | $250 | 0.0% | $40.09 | +31.1% | CL A LMT VTG SHS | 113004105 |
| IJAN | INNOVATOR ETFS TRUST | 7,300 | $250 | 0.0% | $33.04 | — | INTRNL DEV JAN | 45782C524 |
| PAAS | PAN AMERN SILVER CORP | 8,665 | $246 | 0.0% | $23.93 | +8.2% | COM | 697900108 |
| SCHA | SCHWAB STRATEGIC TR | 9,714 | $246 | 0.0% | $39.68 | — | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 4,627 | $244 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| CBZ | CBIZ INC | 3,297 | $236 | 0.0% | $53.89 | +34.2% | COM | 124805102 |
| VFVA | VANGUARD WELLINGTON FD | 1,995 | $236 | 0.0% | $102.47 | — | US VALUE FACTR | 921935805 |
| IWN | ISHARES TR | 1,496 | $236 | 0.0% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| EA | ELECTRONIC ARTS INC | 1,470 | $235 | 0.0% | $144.03 | +2.4% | COM | 285512109 |
| DIS | DISNEY WALT CO | 1,887 | $234 | 0.0% | $83.94 | +22.5% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 838 | $229 | 0.0% | $229.79 | +8.5% | CL A | 571903202 |
| HYG | ISHARES TR | 2,769 | $223 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 772 | $221 | 0.0% | $285.83 | — | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 3,171 | $221 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| IWR | ISHARES TR | 2,316 | $213 | 0.0% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,016 | $213 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 304 | $212 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| FEOE | RBB FUND TRUST | 5,040 | $212 | 0.0% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| ROP | ROPER TECHNOLOGIES INC | 370 | $210 | 0.0% | $557.67 | +0.8% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 1,755 | $207 | 0.0% | $108.79 | +6.1% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 710 | $206 | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| HOMB | HOME BANCSHARES INC | 7,125 | $203 | 0.0% | $28.88 | -3.7% | COM | 436893200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,063 | $203 | 0.0% | $98.25 | — | S&P MDCP QUALITY | 46137V472 |
| SLV | ISHARES SILVER TR | 6,171 | $202 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| CASS | CASS INFORMATION SYS INC | 4,620 | $201 | 0.0% | $40.96 | 0.0% | COM | 14808P109 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,980 | $201 | 0.0% | $50.40 | — | LTD TRM BD ETF | 316188200 |
| BOC | BOSTON OMAHA CORP | 11,643 | $163 | 0.0% | $15.68 | -7.1% | CL A COM STK | 101044105 |
| APLD | APPLIED DIGITAL CORP | 10,400 | $105 | 0.0% | $8.31 | -11.2% | COM NEW | 038169207 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,806 | $93 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| — | 374WATER INC | 101,647 | $33 | 0.0% | $2.61 | — | COM | 88583P104 |