Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 516,982 | $157M | 17.0% | $303.93 | $213.60 | +42.3% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 1,176,217 | $85.5M | 9.3% | $72.69 | $52.47 | +38.5% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 1,078,163 | $83.35M | 9.0% | $77.31 | $63.74 | +21.3% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,500,468 | $69.37M | 7.5% | $46.23 | $45.02 | +2.7% | CORE TOTAL USD | 46434V613 |
| DRSK | ETF SER SOLUTIONS | 1,163,855 | $33.45M | 3.6% | $28.74 | $27.35 | +5.1% | APTUS DEFINED | 26922A388 |
| FBND | FIDELITY MERRIMACK STR TR | 654,193 | $29.93M | 3.2% | $45.75 | $45.00 | +1.7% | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 403,764 | $25.82M | 2.8% | $63.94 | $48.50 | +31.8% | CORE DIV GRWTH | 46434V621 |
| BOXX | EA SERIES TRUST | 224,570 | $25.3M | 2.7% | $112.68 | $106.85 | +5.5% | ALPHA ARCH 1-3 | 02072L565 |
| ACIO | ETF SER SOLUTIONS | 564,426 | $23.37M | 2.5% | $41.40 | $30.70 | +34.8% | APTUS COLLRD INV | 26922A222 |
| MSTR | MICROSTRATEGY INC | 50,248 | $20.31M | 2.2% | $404.23 | $132.63 | +204.8% | CL A NEW | 594972408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 188,113 | $17.68M | 1.9% | $93.99 | $53.61 | +75.3% | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 94,685 | $14.96M | 1.6% | $157.99 | $109.70 | +44.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 20,544 | $12.69M | 1.4% | $617.85 | $437.07 | +41.4% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 137,958 | $12.57M | 1.4% | $91.10 | $93.38 | -2.4% | US SML CP VALU | 025072877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 171,072 | $10.47M | 1.1% | $61.21 | $46.54 | +31.5% | SHS BEN INT | 46438F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,594 | $9.201M | 1.0% | $128.52 | $99.46 | +29.2% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,815 | $8.763M | 0.9% | $204.67 | $151.37 | +35.2% | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,110 | $8.567M | 0.9% | $1056.37 * | $175.68 | +99.7% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 14,207 | $7.067M | 0.8% | $497.40 | $282.22 | +75.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 32,325 | $6.304M | 0.7% | $195.01 | $167.41 | +16.5% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 9,215 | $5.721M | 0.6% | $620.89 | $421.47 | +47.3% | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 71,539 | $5.543M | 0.6% | $77.48 | $59.85 | +29.5% | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,287 | $5.483M | 0.6% | $485.75 | $293.02 | +65.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,776 | $5.436M | 0.6% | $219.39 | $131.96 | +66.3% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,938 | $5.239M | 0.6% | $67.22 | $54.33 | +23.7% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 20,526 | $4.864M | 0.5% | $236.98 | $199.16 | +19.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 23,549 | $4.831M | 0.5% | $205.17 | $152.84 | +34.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 26,083 | $4.61M | 0.5% | $176.74 | $144.97 | +21.9% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 193,042 | $4.6M | 0.5% | $23.83 | $20.78 | +14.7% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 26,150 | $3.912M | 0.4% | $149.58 | $46.49 | +217.0% | COM | 09260D107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 112,340 | $3.819M | 0.4% | $34.00 | $29.96 | +13.5% | FPA GBL EQTY ETF | 30254T577 |
| AGG | ISHARES TR | 36,145 | $3.586M | 0.4% | $99.20 | $96.51 | +2.8% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 38,550 | $3.433M | 0.4% | $89.06 | $83.99 | +6.0% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,719 | $3.396M | 0.4% | $79.50 | $76.18 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 50,876 | $3.333M | 0.4% | $65.52 | $53.58 | +22.3% | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 18,673 | $3.312M | 0.4% | $177.39 | $129.10 | +37.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,671 | $3.146M | 0.3% | $294.78 | $135.28 | +115.3% | COM | 459200101 |
| V | VISA INC | 8,646 | $3.07M | 0.3% | $355.07 | $236.17 | +49.8% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,900 | $2.986M | 0.3% | $71.26 | $67.93 | +4.9% | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FD | 4,482 | $2.973M | 0.3% | $663.29 * | $56.91 | +45.7% | INF TECH ETF | 92204A702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,758 | $2.864M | 0.3% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| TCAF | T ROWE PRICE ETF INC | 79,621 | $2.809M | 0.3% | $35.28 | $25.66 | +37.5% | CAP APPRECIATION | 87283Q867 |
| VYM | VANGUARD WHITEHALL FDS | 20,166 | $2.688M | 0.3% | $133.31 | $114.73 | +16.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 5,824 | $2.553M | 0.3% | $438.40 * | $41.81 | +74.8% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 8,314 | $2.534M | 0.3% | $304.83 | $177.60 | +71.6% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,640 | $2.488M | 0.3% | $57.01 | $49.00 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| FEGE | RBB FUND TRUST | 61,010 | $2.463M | 0.3% | $40.37 | $37.06 | +8.9% | FIRST EAGLE GBL | 75526L886 |
| BND | VANGUARD BD INDEX FDS | 32,346 | $2.382M | 0.3% | $73.63 | $72.66 | +1.3% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 34,148 | $2.371M | 0.3% | $69.42 | $64.27 | +6.5% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 8,219 | $2.276M | 0.2% | $276.94 | $227.28 | +21.8% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 14,645 | $2.237M | 0.2% | $152.76 | $142.67 | +5.6% | COM | 478160104 |
| GMED | GLOBUS MED INC | 36,413 | $2.149M | 0.2% | $59.02 | $71.30 | -17.2% | CL A | 379577208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,762 | $2.118M | 0.2% | $134.39 | $111.01 | +21.1% | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORPORATION | 5,139 | $2.033M | 0.2% | $395.66 | $282.31 | +39.5% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,904 | $1.974M | 0.2% | $49.46 | $42.25 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 13,866 | $1.872M | 0.2% | $135.04 | $84.60 | +59.6% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 3,262 | $1.853M | 0.2% | $567.98 | $443.36 | +28.1% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 16,790 | $1.81M | 0.2% | $107.80 | $98.48 | +7.5% | COM | 30231G102 |
| COWZ | PACER FDS TR | 31,518 | $1.737M | 0.2% | $55.10 | $51.75 | +6.5% | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 70,985 | $1.735M | 0.2% | $24.44 | $22.79 | +7.2% | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FD | 9,828 | $1.735M | 0.2% | $176.50 | $147.99 | +19.3% | UTILITIES ETF | 92204A876 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,260 | $1.733M | 0.2% | $52.10 | $47.23 | +10.3% | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 9,329 | $1.732M | 0.2% | $185.63 | $135.36 | +35.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,326 | $1.717M | 0.2% | $738.18 | $306.12 | +140.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,640 | $1.699M | 0.2% | $176.24 | $124.92 | +40.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 20,765 | $1.644M | 0.2% | $79.16 | $97.13 | -20.0% | COM | 58933Y105 |
| INFL | LISTED FDS TR | 38,766 | $1.635M | 0.2% | $42.17 | $29.83 | +41.4% | HORIZON KINETICS | 53656F623 |
| LLY | ELI LILLY & CO | 2,079 | $1.621M | 0.2% | $779.67 | $534.02 | +45.4% | COM | 532457108 |
| IGSB | ISHARES TR | 29,584 | $1.561M | 0.2% | $52.76 | $50.17 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 5,534 | $1.545M | 0.2% | $279.22 | $236.64 | +16.2% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 765 | $1.528M | 0.2% | $1997.36 | $1463.82 | +36.4% | COM | 570535104 |
| AZO | AUTOZONE INC | 409 | $1.518M | 0.2% | $3712.23 | $2509.45 | +47.9% | COM | 053332102 |
| VMC | VULCAN MATLS CO | 5,776 | $1.506M | 0.2% | $260.82 | $214.67 | +21.1% | COM | 929160109 |
| VHT | VANGUARD WORLD FD | 6,005 | $1.491M | 0.2% | $248.34 | $248.79 | -0.2% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 18,824 | $1.481M | 0.2% | $78.70 | $75.38 | +4.4% | SHORT TRM BOND | 921937827 |
| APH | AMPHENOL CORP NEW | 14,810 | $1.462M | 0.2% | $98.75 | $52.86 | +86.2% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 3,253 | $1.423M | 0.2% | $437.42 | $197.59 | +120.9% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 244 | $1.413M | 0.2% | $5789.64 | $2989.26 | +93.0% | COM | 09857L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,161 | $1.385M | 0.1% | $59.81 | $59.07 | +1.3% | INTER TERM TREAS | 92206C706 |
| CDW | CDW CORP | 7,558 | $1.35M | 0.1% | $178.59 | $194.11 | -8.7% | COM | 12514G108 |
| SHV | ISHARES TR | 12,137 | $1.34M | 0.1% | $110.42 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| BRO | BROWN & BROWN INC | 11,671 | $1.294M | 0.1% | $110.87 | $71.35 | +54.8% | COM | 115236101 |
| SDY | SPDR SERIES TRUST | 9,501 | $1.29M | 0.1% | $135.73 | $107.75 | +26.0% | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 4,818 | $1.286M | 0.1% | $266.87 * | $120.35 | +108.3% | COM | 743315103 |
| IJR | ISHARES TR | 11,520 | $1.259M | 0.1% | $109.29 | $107.00 | +2.1% | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 9,250 | $1.252M | 0.1% | $135.30 | $97.94 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 44,898 | $1.19M | 0.1% | $26.50 | $28.05 | -5.5% | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,627 | $1.16M | 0.1% | $109.20 | $101.13 | +8.0% | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 18,710 | $1.16M | 0.1% | $62.02 | $58.69 | +5.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 5,284 | $1.14M | 0.1% | $215.81 | $187.72 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,144 | $1.116M | 0.1% | $30.04 | $25.87 | +16.1% | COM | 915271100 |
| CAT | CATERPILLAR INC | 2,867 | $1.113M | 0.1% | $388.19 | $265.34 | +45.4% | COM | 149123101 |
| QUAL | ISHARES TR | 6,077 | $1.111M | 0.1% | $182.83 | $173.44 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,863 | $1.089M | 0.1% | $43.78 | $29.58 | +48.0% | COM | 302081104 |
| IEFA | ISHARES TR | 13,009 | $1.086M | 0.1% | $83.48 | $66.95 | +24.7% | CORE MSCI EAFE | 46432F842 |
| SUSL | ISHARES TR | 9,600 | $1.04M | 0.1% | $108.35 | $78.27 | +38.4% | ESG MSCI LEADR | 46435U218 |
| BN | BROOKFIELD CORP | 19,203 | $1.032M | 0.1% | $53.75 * | $24.21 | +69.9% | CL A LTD VT SH | 11271J107 |
| IBTG | ISHARES TR | 44,938 | $1.03M | 0.1% | $22.93 | $22.69 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| GGG | GRACO INC | 11,975 | $1.029M | 0.1% | $85.97 | $76.53 | +11.2% | COM | 384109104 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $1.028M | 0.1% | $110.30 | $67.08 | — | COM | 72346Q104 |
| JPM | JPMORGAN CHASE & CO. | 3,524 | $1.022M | 0.1% | $289.87 | $154.53 | +85.8% | COM | 46625H100 |
| GABF | GABELLI ETFS TRUST | 21,414 | $1.016M | 0.1% | $47.45 | $32.56 | +45.7% | FINL SVCS OPPTYS | 36261K400 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,228 | $995K | 0.1% | $308.36 | $271.51 | +13.6% | CL A | 989207105 |
| QQQ | INVESCO QQQ TR | 1,772 | $978K | 0.1% | $551.75 | $353.55 | +56.0% | UNIT SER 1 | 46090E103 |
| IBTH | ISHARES TR | 43,434 | $977K | 0.1% | $22.49 | $22.12 | +1.7% | IBONDS 27 TRM TS | 46436E841 |
| INCY | INCYTE CORP | 13,649 | $929K | 0.1% | $68.10 | $69.17 | -1.5% | COM | 45337C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,004 | $915K | 0.1% | $70.37 | $78.74 | -12.0% | COM | 595017104 |
| ROST | ROSS STORES INC | 7,137 | $911K | 0.1% | $127.58 | $112.95 | +12.4% | COM | 778296103 |
| SHY | ISHARES TR | 10,950 | $907K | 0.1% | $82.86 | $81.12 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 20,973 | $902K | 0.1% | $42.99 * | $39.58 | +6.1% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 3,564 | $881K | 0.1% | $247.25 | $230.75 | +5.8% | COM | 452308109 |
| TOGA | MANAGED PORTFOLIO SERIES | 25,419 | $881K | 0.1% | $34.65 | $30.77 | +12.6% | TREMBLANT GLOBAL | 56167N191 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,517 | $872K | 0.1% | $82.92 | $80.55 | +2.9% | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 15,036 | $866K | 0.1% | $57.61 * | $50.15 | +11.2% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,488 | $866K | 0.1% | $49.51 | $49.20 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| IEX | IDEX CORP | 4,922 | $864K | 0.1% | $175.57 | $208.91 | -16.6% | COM | 45167R104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,738 | $854K | 0.1% | $67.02 | $63.90 | +4.9% | US EQUITY MARKET | 25434V401 |
| VV | VANGUARD INDEX FDS | 2,989 | $853K | 0.1% | $285.30 | $203.65 | +40.1% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 2,680 | $851K | 0.1% | $317.66 | $238.20 | +33.4% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 3,551 | $845K | 0.1% | $238.02 | $177.45 | +33.1% | COM | 032654105 |
| IBTJ | ISHARES TR | 37,974 | $832K | 0.1% | $21.92 | $21.37 | +2.6% | IBONDS 29 TRM TS | 46436E825 |
| AXON | AXON ENTERPRISE INC | 1,003 | $830K | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| IBTI | ISHARES TR | 37,064 | $829K | 0.1% | $22.36 | $21.86 | +2.3% | IBONDS 28 TRM TS | 46436E833 |
| NOW | SERVICENOW INC | 782 | $804K | 0.1% | $1028.08 * | $93.71 | +119.4% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,555 | $797K | 0.1% | $58.78 | $58.57 | +0.4% | SHORT TERM TREAS | 92206C102 |
| STE | STERIS PLC | 3,282 | $788K | 0.1% | $240.22 | $221.11 | +8.4% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 5,462 | $782K | 0.1% | $143.19 * | $145.27 | -3.6% | COM | 166764100 |
| WMT | WALMART INC | 7,976 | $780K | 0.1% | $97.78 | $57.77 | +68.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,821 | $778K | 0.1% | $275.63 | $152.03 | +80.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,280 | $764K | 0.1% | $232.87 * | $173.83 | +24.9% | COM | 438516106 |
| FAST | FASTENAL CO | 17,988 | $755K | 0.1% | $42.00 | $32.98 | +26.1% | COM | 311900104 |
| PAYX | PAYCHEX INC | 5,112 | $744K | 0.1% | $145.46 | $114.40 | +25.0% | COM | 704326107 |
| KO | COCA COLA CO | 10,441 | $739K | 0.1% | $70.75 | $55.95 | +24.6% | COM | 191216100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,508 | $721K | 0.1% | $287.35 | $230.17 | +24.8% | COM | 91307C102 |
| PG | PROCTER AND GAMBLE CO | 4,483 | $714K | 0.1% | $159.31 | $145.25 | +8.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,208 | $708K | 0.1% | $136.01 | $100.35 | +34.3% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 4,952 | $703K | 0.1% | $141.87 | $102.73 | +37.1% | COM | 03769M106 |
| NUE | NUCOR CORP | 5,420 | $702K | 0.1% | $129.55 | $158.93 | -19.1% | COM | 670346105 |
| SPHY | SPDR SERIES TRUST | 28,956 | $689K | 0.1% | $23.80 | $23.60 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| CSCO | CISCO SYS INC | 9,931 | $689K | 0.1% | $69.38 | $50.09 | +36.1% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 2,670 | $683K | 0.1% | $255.96 | $213.97 | +18.5% | COM | 655844108 |
| VFMO | VANGUARD WELLINGTON FD | 3,879 | $669K | 0.1% | $172.50 | $164.76 | +4.7% | US MOMENTUM | 921935508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,812 | $669K | 0.1% | $75.90 | $79.10 | -4.0% | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES TR | 6,029 | $661K | 0.1% | $109.61 | $105.46 | +3.9% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 1,551 | $659K | 0.1% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,786 | $655K | 0.1% | $366.55 | $303.55 | +19.3% | COM | 437076102 |
| INOD | INNODATA INC | 12,674 | $649K | 0.1% | $51.22 | $7.36 | +595.7% | COM NEW | 457642205 |
| SYLD | CAMBRIA ETF TR | 9,876 | $642K | 0.1% | $65.03 | $63.47 | +2.5% | SHSHLD YIELD ETF | 132061201 |
| VZ | VERIZON COMMUNICATIONS INC | 14,672 | $635K | 0.1% | $43.27 * | $28.99 | +44.4% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,704 | $609K | 0.1% | $56.85 | $57.12 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,707 | $607K | 0.1% | $163.86 | $156.64 | +4.6% | COM | 49338L103 |
| DFSV | DIMENSIONAL ETF TRUST | 20,605 | $606K | 0.1% | $29.43 | $28.82 | +2.1% | US SMALL CAP VAL | 25434V815 |
| GVI | ISHARES TR | 5,567 | $595K | 0.1% | $106.79 | $102.65 | +4.0% | INTRM GOV CR ETF | 464288612 |
| DVY | ISHARES TR | 4,456 | $592K | 0.1% | $132.81 | $113.72 | +16.8% | SELECT DIVID ETF | 464287168 |
| DFAE | DIMENSIONAL ETF TRUST | 20,288 | $587K | 0.1% | $28.95 | $26.23 | +10.4% | EMGR CRE EQT MNG | 25434V302 |
| MMM | 3M CO | 3,852 | $586K | 0.1% | $152.26 | $81.87 | +84.3% | COM | 88579Y101 |
| AME | AMETEK INC | 3,161 | $572K | 0.1% | $180.96 | $165.76 | +8.8% | COM | 031100100 |
| MCD | MCDONALDS CORP | 1,939 | $567K | 0.1% | $292.17 | $228.48 | +26.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,009 | $551K | 0.1% | $91.63 | $92.45 | -2.2% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 19,328 | $542K | 0.1% | $28.05 | $27.82 | +0.8% | US MID-CAP ETF | 808524508 |
| IBTL | ISHARES TR | 26,181 | $537K | 0.1% | $20.50 | $19.75 | +3.8% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $536K | 0.1% | $19.84 | $19.06 | +4.1% | IBOND DEC 2030 | 46436E593 |
| — | ISHARES TR | 22,766 | $532K | 0.1% | $23.36 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PFE | PFIZER INC | 21,924 | $531K | 0.1% | $24.24 * | $28.56 | -18.0% | COM | 717081103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,354 | $525K | 0.1% | $56.12 | $60.42 | -7.1% | LONG TERM TREAS | 92206C847 |
| DFIV | DIMENSIONAL ETF TRUST | 12,254 | $525K | 0.1% | $42.83 | $36.99 | +15.8% | INTERNATNAL VAL | 25434V807 |
| GE | GE AEROSPACE | 2,019 | $520K | 0.1% | $257.33 | $89.13 | +187.7% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 8,276 | $516K | 0.1% | $62.36 | $47.12 | +32.3% | ISHARES NEW | 464285204 |
| MGC | VANGUARD WORLD FD | 2,200 | $495K | 0.1% | $224.94 | $150.95 | +49.0% | MEGA CAP INDEX | 921910873 |
| ESGV | VANGUARD WORLD FD | 4,493 | $493K | 0.1% | $109.64 | $78.69 | +39.3% | ESG US STK ETF | 921910733 |
| CEG | CONSTELLATION ENERGY CORP | 1,517 | $490K | 0.1% | $322.81 | $151.91 | +112.0% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 13,629 | $486K | 0.1% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,510 | $482K | 0.1% | $318.98 | $158.88 | +99.3% | COM | 025816109 |
| SLYV | SPDR SERIES TRUST | 5,985 | $477K | 0.1% | $79.76 | $87.02 | -8.3% | S&P 600 SMCP VAL | 78464A300 |
| EOG | EOG RES INC | 3,935 | $471K | 0.1% | $119.62 | $117.17 | +0.3% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $463K | 0.1% | $463.32 | $415.28 | +9.9% | COM | 539830109 |
| IWS | ISHARES TR | 3,497 | $462K | 0.0% | $132.15 | $110.47 | +19.6% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 7,547 | $453K | 0.0% | $60.03 | $49.49 | +21.3% | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,431 | $446K | 0.0% | $183.48 | $111.18 | +64.1% | COM | 45866F104 |
| VFH | VANGUARD WORLD FD | 3,482 | $443K | 0.0% | $127.30 | $84.27 | +51.1% | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 330 | $442K | 0.0% | $1339.13 * | $57.11 | +134.5% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,814 | $441K | 0.0% | $242.97 | $182.29 | +32.2% | COM | 11133T103 |
| WAT | WATERS CORP | 1,219 | $425K | 0.0% | $349.04 | $276.34 | +26.3% | COM | 941848103 |
| SCZ | ISHARES TR | 5,803 | $422K | 0.0% | $72.68 | $68.09 | +6.7% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 3,135 | $418K | 0.0% | $133.34 | $91.80 | +44.0% | COM | 291011104 |
| ESGD | ISHARES TR | 4,622 | $412K | 0.0% | $89.22 | $72.00 | +23.9% | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 1,882 | $412K | 0.0% | $218.65 | $111.48 | +95.4% | COM | 68389X105 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 18,862 | $404K | 0.0% | $21.43 | $20.87 | +2.7% | CROSSINGBRDG PRE | 89834G778 |
| WSO | WATSCO INC | 905 | $400K | 0.0% | $441.71 | $263.14 | +67.8% | COM | 942622200 |
| BLK | BLACKROCK INC | 379 | $398K | 0.0% | $1049.56 | $991.05 | +4.9% | COM | 09290D101 |
| INTC | INTEL CORP | 17,628 | $395K | 0.0% | $22.40 | $34.45 | -35.0% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 2,378 | $391K | 0.0% | $164.48 | $142.02 | +15.8% | MCAP VL IDXVIP | 922908512 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,990 | $375K | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,188 | $363K | 0.0% | $39.49 | $35.11 | +12.5% | SHS CREATION UNI | 14020W106 |
| NOC | NORTHROP GRUMMAN CORP | 721 | $361K | 0.0% | $500.33 | $373.11 | +32.9% | COM | 666807102 |
| COIN | COINBASE GLOBAL INC | 1,022 | $358K | 0.0% | $350.49 | $84.28 | +315.8% | COM CL A | 19260Q107 |
| IJT | ISHARES TR | 2,655 | $353K | 0.0% | $133.06 | $115.35 | +15.3% | S&P SML 600 GWT | 464287887 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $351K | 0.0% | $130.87 | $106.11 | +22.9% | SUB VTG SHS | 194693107 |
| UNH | UNITEDHEALTH GROUP INC | 1,121 | $350K | 0.0% | $312.09 | $439.44 | -29.9% | COM | 91324P102 |
| AVEM | AMERICAN CENTY ETF TR | 5,104 | $350K | 0.0% | $68.54 | $62.06 | +10.4% | AVANTIS EMGMKT | 025072604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,424 | $343K | 0.0% | $46.15 | $40.63 | +13.6% | GLB EX US ETF | 922042676 |
| MLM | MARTIN MARIETTA MATLS INC | 613 | $337K | 0.0% | $548.96 | $474.15 | +15.5% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 625 | $330K | 0.0% | $527.31 | $389.14 | +35.0% | COM | 78409V104 |
| HEFA | ISHARES TR | 8,570 | $325K | 0.0% | $37.96 | $31.53 | +20.4% | HDG MSCI EAFE | 46434V803 |
| AJG | GALLAGHER ARTHUR J & CO | 986 | $316K | 0.0% | $320.09 | $224.76 | +41.7% | COM | 363576109 |
| PEP | PEPSICO INC | 2,389 | $315K | 0.0% | $132.04 | $167.15 | -22.5% | COM | 713448108 |
| NVS | NOVARTIS AG | 2,575 | $312K | 0.0% | $121.00 | $101.51 | +19.2% | SPONSORED ADR | 66987V109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,476 | $309K | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| XBI | SPDR SERIES TRUST | 3,727 | $309K | 0.0% | $82.93 | $81.30 | +2.0% | S&P BIOTECH | 78464A870 |
| IJS | ISHARES TR | 3,084 | $307K | 0.0% | $99.49 | $96.07 | +3.6% | SP SMCP600VL ETF | 464287879 |
| FTNT | FORTINET INC | 2,887 | $305K | 0.0% | $105.72 | $68.31 | +54.8% | COM | 34959E109 |
| IWC | ISHARES TR | 2,389 | $305K | 0.0% | $127.66 | $108.28 | +17.9% | MICRO-CAP ETF | 464288869 |
| GEV | GE VERNOVA INC | 569 | $301K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| SYY | SYSCO CORP | 3,938 | $298K | 0.0% | $75.73 * | $66.88 | +10.9% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 4,276 | $295K | 0.0% | $68.98 | $64.63 | +4.7% | COM | 126650100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,080 | $295K | 0.0% | $141.66 | $85.53 | +65.7% | AEROSPACE DEFN | 46137V100 |
| PWR | QUANTA SVCS INC | 768 | $290K | 0.0% | $378.10 | $320.76 | +17.8% | COM | 74762E102 |
| NTNX | NUTANIX INC | 3,787 | $289K | 0.0% | $76.44 | $57.65 | +32.6% | CL A | 67059N108 |
| D | DOMINION ENERGY INC | 5,112 | $289K | 0.0% | $56.52 * | $44.04 | +25.5% | COM | 25746U109 |
| IEF | ISHARES TR | 3,015 | $289K | 0.0% | $95.76 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| CWS | ADVISORSHARES TR | 4,042 | $283K | 0.0% | $70.00 | $64.45 | +8.6% | ADVISORSHS ETF | 00768Y560 |
| T | AT&T INC | 9,771 | $283K | 0.0% | $28.94 * | $13.24 | +114.1% | COM | 00206R102 |
| IUSV | ISHARES TR | 2,960 | $280K | 0.0% | $94.62 | $78.75 | +20.2% | CORE S&P US VLU | 464287663 |
| DFEM | DIMENSIONAL ETF TRUST | 9,419 | $280K | 0.0% | $29.68 | $27.18 | +9.2% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 6,544 | $277K | 0.0% | $42.26 | $41.67 | +1.4% | CORE FIXED INCOM | 25434V872 |
| FTDR | FRONTDOOR INC | 4,586 | $271K | 0.0% | $59.01 | $50.17 | +17.5% | COM | 35905A109 |
| POCT | INNOVATOR ETFS TRUST | 6,545 | $270K | 0.0% | $41.30 | $38.59 | +7.0% | US EQTY PWR BUF | 45782C797 |
| VO | VANGUARD INDEX FDS | 955 | $267K | 0.0% | $279.89 * | $58.08 | +20.5% | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 1,060 | $261K | 0.0% | $246.55 | $155.00 | +57.8% | COM | 760759100 |
| PJAN | INNOVATOR ETFS TRUST | 5,931 | $261K | 0.0% | $44.05 | $40.61 | +8.5% | US EQTY PWR BUF | 45782C508 |
| TLT | ISHARES TR | 2,950 | $260K | 0.0% | $88.25 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| IBTM | ISHARES TR | 11,200 | $258K | 0.0% | $23.03 | $22.45 | +2.6% | IBONDS DEC 2032 | 46436E296 |
| WM | WASTE MGMT INC DEL | 1,121 | $256K | 0.0% | $228.76 | $191.03 | +18.9% | COM | 94106L109 |
| FDVV | FIDELITY COVINGTON TRUST | 4,843 | $252K | 0.0% | $52.02 | $49.02 | +6.1% | HIGH DIVID ETF | 316092840 |
| AVY | AVERY DENNISON CORP | 1,432 | $251K | 0.0% | $175.47 | $173.25 | +0.2% | COM | 053611109 |
| GLW | CORNING INC | 4,772 | $251K | 0.0% | $52.59 | $40.86 | +27.8% | COM | 219350105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,529 | $250K | 0.0% | $55.28 | $40.09 | +35.7% | CL A LMT VTG SHS | 113004105 |
| IJAN | INNOVATOR ETFS TRUST | 7,300 | $250K | 0.0% | $34.21 | $32.11 | +6.5% | INTRNL DEV JAN | 45782C524 |
| PAAS | PAN AMERN SILVER CORP | 8,665 | $246K | 0.0% | $28.40 | $23.93 | +18.7% | COM | 697900108 |
| SCHA | SCHWAB STRATEGIC TR | 9,714 | $246K | 0.0% | $25.30 | $25.65 | -1.4% | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 4,627 | $244K | 0.0% | $52.77 | $50.58 | +3.5% | COM | 892356106 |
| CBZ | CBIZ INC | 3,297 | $236K | 0.0% | $71.71 | $53.89 | +33.1% | COM | 124805102 |
| VFVA | VANGUARD WELLINGTON FD | 1,995 | $236K | 0.0% | $118.31 | $100.36 | +17.9% | US VALUE FACTR | 921935805 |
| IWN | ISHARES TR | 1,496 | $236K | 0.0% | $157.75 | $143.61 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| EA | ELECTRONIC ARTS INC | 1,470 | $235K | 0.0% | $159.72 | $144.03 | +10.7% | COM | 285512109 |
| DIS | DISNEY WALT CO | 1,887 | $234K | 0.0% | $124.00 | $83.94 | +46.7% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 838 | $229K | 0.0% | $273.14 | $229.79 | +18.3% | CL A | 571903202 |
| HYG | ISHARES TR | 2,769 | $223K | 0.0% | $80.65 | $79.37 | +1.6% | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 772 | $221K | 0.0% | $285.83 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 3,171 | $221K | 0.0% | $69.54 | $73.49 | -5.4% | LONG TERM BOND | 921937793 |
| IWR | ISHARES TR | 2,316 | $213K | 0.0% | $91.98 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,016 | $213K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 304 | $212K | 0.0% | $698.20 | $628.26 | +10.7% | COM | 701094104 |
| FEOE | RBB FUND TRUST | 5,040 | $212K | 0.0% | $42.07 | $40.28 | +4.4% | FIRST EAGLE OVER | 75526L878 |
| ROP | ROPER TECHNOLOGIES INC | 370 | $210K | 0.0% | $567.19 | $557.67 | +1.1% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 1,755 | $207K | 0.0% | $117.99 | $108.79 | +6.6% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 710 | $206K | 0.0% | $289.78 | $276.25 | +4.9% | COM | H1467J104 |
| HOMB | HOME BANCSHARES INC | 7,125 | $203K | 0.0% | $28.46 | $28.88 | -1.4% | COM | 436893200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,063 | $203K | 0.0% | $98.25 | $94.41 | +4.1% | S&P MDCP QUALITY | 46137V472 |
| SLV | ISHARES SILVER TR | 6,171 | $202K | 0.0% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| CASS | CASS INFORMATION SYS INC | 4,620 | $201K | 0.0% | $43.53 | $40.96 | +4.5% | COM | 14808P109 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,980 | $201K | 0.0% | $50.40 | $50.09 | +0.6% | LTD TRM BD ETF | 316188200 |
| BOC | BOSTON OMAHA CORP | 11,643 | $163K | 0.0% | $14.04 | $15.68 | -10.5% | CL A COM STK | 101044105 |
| APLD | APPLIED DIGITAL CORP | 10,400 | $105K | 0.0% | $10.07 | $8.31 | +21.2% | COM NEW | 038169207 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,806 | $92,972 | 0.0% | $7.26 | $6.35 | — | COMMON STOCK | 30290Y101 |
| — | 374WATER INC | 101,647 | $32,965 | 0.0% | $0.32 | $2.61 | — | COM | 88583P104 |