Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 157,800 | $49.83M | 6.1% | $292.72 | +10.9% | COM | 594918104 |
| AAPL | APPLE INC | 275,464 | $47.16M | 5.7% | $164.84 | +10.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 218,350 | $28.57M | 3.5% | $105.66 | +21.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 218,076 | $27.72M | 3.4% | $117.75 | +13.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 535,819 | $23.76M | 2.9% | $39.45 | +5.2% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 39,860 | $22.52M | 2.7% | $492.06 | +8.2% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 379,658 | $19.21M | 2.3% | $51.36 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 37,986 | $19.15M | 2.3% | $460.50 | +2.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 202,702 | $18.02M | 2.2% | $63.33 | +34.8% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 109,764 | $17.15M | 2.1% | $111.81 | +28.6% | COM | 12503M108 |
| AMGN | AMGEN INC | 60,304 | $16.21M | 2.0% | $203.29 | +14.1% | COM | 031162100 |
| PEP | PEPSICO INC | 95,533 | $16.19M | 2.0% | $159.11 | +5.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 28,112 | $15.1M | 1.8% | $453.09 | +11.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 35,581 | $14.09M | 1.7% | $353.57 | +12.1% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 73,121 | $13.91M | 1.7% | $148.72 | +24.1% | COM | 571748102 |
| ORCL | ORACLE CORP | 128,779 | $13.64M | 1.7% | $76.97 | +46.5% | COM | 68389X105 |
| DBX | DROPBOX INC | 462,240 | $12.59M | 1.5% | $22.97 | +18.6% | CL A | 26210C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,691 | $12.54M | 1.5% | $98.59 | +1.0% | COM | 00971T101 |
| HD | HOME DEPOT INC | 40,740 | $12.31M | 1.5% | $313.99 | -3.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 72,872 | $11.35M | 1.4% | $152.16 | +0.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 45,427 | $11.27M | 1.4% | $240.94 | -8.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 74,612 | $11.12M | 1.4% | $126.49 | +7.0% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 53,093 | $10.99M | 1.3% | $210.13 | 0.0% | COM | 052769106 |
| UNP | UNION PAC CORP | 52,843 | $10.76M | 1.3% | $230.57 | -10.6% | COM | 907818108 |
| NOW | SERVICENOW INC | 18,968 | $10.6M | 1.3% | $87.09 | +31.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 20,481 | $10.44M | 1.3% | $364.39 | +44.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 187,508 | $10.08M | 1.2% | $50.28 | +0.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 171,692 | $10.04M | 1.2% | $72.32 | -10.2% | COM | 70450Y103 |
| V | VISA INC | 42,840 | $9.854M | 1.2% | $208.93 | +13.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 61,650 | $9.803M | 1.2% | $151.70 | +4.7% | COM | 882508104 |
| LDOS | LEIDOS HOLDINGS INC | 102,572 | $9.453M | 1.1% | $90.29 | +1.4% | COM | 525327102 |
| AZO | AUTOZONE INC | 3,709 | $9.421M | 1.1% | $2175.91 | +15.3% | COM | 053332102 |
| KVUE | KENVUE INC | 460,884 | $9.255M | 1.1% | $21.04 | 0.0% | COM | 49177J102 |
| ACN | ACCENTURE PLC IRELAND | 29,708 | $9.124M | 1.1% | $312.22 | -2.5% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 19,544 | $8.97M | 1.1% | $339.25 | +31.9% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 23,536 | $8.6M | 1.0% | $347.71 | +11.0% | COM | 78409V104 |
| WAT | WATERS CORP | 28,332 | $7.769M | 0.9% | $278.30 | -0.7% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,195 | $7.7M | 0.9% | $160.70 | -7.8% | COM | 49338L103 |
| ZTS | ZOETIS INC | 43,585 | $7.583M | 0.9% | $159.02 | +11.3% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 137,114 | $7.528M | 0.9% | $50.45 | +15.9% | COM | 808513105 |
| INTU | INTUIT | 14,415 | $7.365M | 0.9% | $399.29 | +24.9% | COM | 461202103 |
| IWR | ISHARES TR | 105,318 | $7.293M | 0.9% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 37,100 | $7.222M | 0.9% | $194.66 | — | VNG RUS1000IDX | 92206C730 |
| VRSK | VERISK ANALYTICS INC | 29,483 | $6.965M | 0.8% | $183.14 | +26.7% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 71,310 | $6.906M | 0.8% | $101.99 | -1.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 25,654 | $6.758M | 0.8% | $227.56 | +18.4% | COM | 580135101 |
| IEFA | ISHARES TR | 95,685 | $6.157M | 0.7% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 27,190 | $5.662M | 0.7% | $222.05 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 6,802 | $5.65M | 0.7% | $55.08 | +52.5% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 67,484 | $5.42M | 0.7% | $82.19 | 0.0% | COM | 68902V107 |
| FAST | FASTENAL CO | 98,344 | $5.374M | 0.7% | $25.41 | +5.5% | COM | 311900104 |
| DIS | DISNEY WALT CO | 66,029 | $5.352M | 0.7% | $117.20 | -28.8% | COM | 254687106 |
| CPRT | COPART INC | 121,766 | $5.247M | 0.6% | $38.97 | +14.1% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 36,432 | $5.192M | 0.6% | $124.54 | +15.9% | COM | 760759100 |
| HEI | HEICO CORP NEW | 30,937 | $5.01M | 0.6% | $169.70 | 0.0% | COM | 422806109 |
| VB | VANGUARD INDEX FDS | 22,800 | $4.311M | 0.5% | $197.06 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,004 | $3.839M | 0.5% | $57.59 | — | ALLWRLD EX US | 922042775 |
| EXPD | EXPEDITORS INTL WASH INC | 30,909 | $3.543M | 0.4% | $102.40 | +12.7% | COM | 302130109 |
| KDP | KEURIG DR PEPPER INC | 109,399 | $3.454M | 0.4% | $34.12 | -9.9% | COM | 49271V100 |
| VTV | VANGUARD INDEX FDS | 24,373 | $3.362M | 0.4% | $147.79 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 25,413 | $3.351M | 0.4% | $112.69 | +14.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 21,060 | $3.054M | 0.4% | $133.16 | +6.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 57,580 | $2.87M | 0.3% | $53.39 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 7,658 | $2.744M | 0.3% | $365.55 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 15,924 | $2.41M | 0.3% | $69.68 | +90.3% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 19,492 | $2.292M | 0.3% | $68.01 | +48.5% | COM | 30231G102 |
| IEMG | ISHARES INC | 46,780 | $2.226M | 0.3% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,326 | $2.19M | 0.3% | $560.42 | -5.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 11,468 | $2.119M | 0.3% | $171.18 | +1.6% | COM | 438516106 |
| META | META PLATFORMS INC | 6,915 | $2.076M | 0.3% | $237.78 | +25.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 6,181 | $2M | 0.2% | $319.80 | -1.4% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,406 | $1.962M | 0.2% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| AFL | AFLAC INC | 25,554 | $1.961M | 0.2% | $57.30 | +23.1% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 4,290 | $1.834M | 0.2% | $444.71 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,649 | $1.803M | 0.2% | $20.85 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,524 | $1.706M | 0.2% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| TGT | TARGET CORP | 14,934 | $1.651M | 0.2% | $186.96 | -37.7% | COM | 87612E106 |
| — | BLACKROCK INC | 2,532 | $1.637M | 0.2% | $764.14 | — | COM | 09247X101 |
| CACI | CACI INTL INC | 5,043 | $1.583M | 0.2% | $276.04 | +21.2% | CL A | 127190304 |
| F | FORD MTR CO DEL | 127,391 | $1.582M | 0.2% | $12.11 | -8.4% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 10,403 | $1.552M | 0.2% | $171.78 | -7.5% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 21,838 | $1.525M | 0.2% | $87.52 | -26.2% | COM | 126650100 |
| IWM | ISHARES TR | 8,343 | $1.475M | 0.2% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 6,901 | $1.472M | 0.2% | $148.93 | +40.8% | SHS | G29183103 |
| EFAV | ISHARES TR | 22,418 | $1.462M | 0.2% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 74,965 | $1.408M | 0.2% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 8,145 | $1.373M | 0.2% | $122.75 | +18.7% | COM | 166764100 |
| NKE | NIKE INC | 14,360 | $1.373M | 0.2% | $131.94 | -25.5% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 7,000 | $1.363M | 0.2% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| ROP | ROPER TECHNOLOGIES INC | 2,741 | $1.327M | 0.2% | $439.82 | +9.7% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 9,063 | $1.322M | 0.2% | $142.08 | +1.4% | COM | 742718109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 67,997 | $1.274M | 0.2% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| COR | CENCORA INC | 6,991 | $1.258M | 0.2% | $140.07 | +29.2% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,353 | $1.249M | 0.2% | $101.46 | +9.6% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 42,470 | $1.217M | 0.1% | $31.03 | -2.4% | COM | 460690100 |
| CARR | CARRIER GLOBAL CORPORATION | 21,938 | $1.211M | 0.1% | $44.60 | +19.8% | COM | 14448C104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 61,447 | $1.19M | 0.1% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,872 | $1.006M | 0.1% | $323.67 | +9.6% | CL B NEW | 084670702 |
| DOW | DOW INC | 19,272 | $994K | 0.1% | $48.34 | -4.2% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 4,402 | $973K | 0.1% | $205.70 | +2.6% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 12,057 | $945K | 0.1% | $93.26 | -16.6% | SHS | G5960L103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 53,474 | $937K | 0.1% | $18.64 | — | BULETSHS 2029 | 46138J577 |
| AJG | GALLAGHER ARTHUR J & CO | 4,091 | $932K | 0.1% | $153.40 | +42.8% | COM | 363576109 |
| CAT | CATERPILLAR INC | 3,385 | $924K | 0.1% | $197.99 | +32.1% | COM | 149123101 |
| CSX | CSX CORP | 29,801 | $916K | 0.1% | $33.49 | -8.7% | COM | 126408103 |
| BALL | BALL CORP | 17,915 | $892K | 0.1% | $86.19 | -38.8% | COM | 058498106 |
| SCHM | SCHWAB STRATEGIC TR | 12,737 | $862K | 0.1% | $75.66 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 4,000 | $857K | 0.1% | $214.18 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,158 | $822K | 0.1% | $56.83 | -4.4% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,238 | $814K | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| DOX | AMDOCS LTD | 9,602 | $811K | 0.1% | $86.76 | -1.7% | SHS | G02602103 |
| IJJ | ISHARES TR | 8,000 | $807K | 0.1% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 23,500 | $762K | 0.1% | $34.71 | -16.5% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,655 | $756K | 0.1% | $490.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 1,610 | $700K | 0.1% | $37.89 | +18.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 25,189 | $690K | 0.1% | $40.82 | -31.9% | COM | 060505104 |
| PFF | ISHARES TR | 21,716 | $655K | 0.1% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES TR | 13,399 | $652K | 0.1% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 41,367 | $644K | 0.1% | $15.90 | — | INVSCO 30 CORP | 46138J460 |
| PFE | PFIZER INC | 19,332 | $641K | 0.1% | $39.87 | -23.3% | COM | 717081103 |
| IJK | ISHARES TR | 8,721 | $630K | 0.1% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| TFI | SPDR SER TR | 14,324 | $626K | 0.1% | $47.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLK | SELECT SECTOR SPDR TR | 3,777 | $619K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 4,200 | $609K | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 8,107 | $574K | 0.1% | $78.65 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 8,900 | $570K | 0.1% | $58.78 | +9.9% | COM | 370334104 |
| CTVA | CORTEVA INC | 10,947 | $560K | 0.1% | $49.47 | +4.2% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 5,007 | $525K | 0.1% | $129.03 | -22.3% | COM | 74144T108 |
| KKR | KKR & CO INC | 8,437 | $520K | 0.1% | $60.88 | -1.8% | COM | 48251W104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,566 | $512K | 0.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 4,778 | $492K | 0.1% | $97.21 | +2.7% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 8,335 | $486K | 0.1% | $35.90 | +51.6% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 6,165 | $460K | 0.1% | $29.96 | -0.2% | COM | 26614N102 |
| FIX | COMFORT SYS USA INC | 2,634 | $449K | 0.1% | $116.35 | +49.5% | COM | 199908104 |
| SDY | SPDR SER TR | 3,824 | $440K | 0.1% | $128.02 | — | S&P DIVID ETF | 78464A763 |
| TRMB | TRIMBLE INC | 8,076 | $435K | 0.1% | $48.91 | +8.3% | COM | 896239100 |
| J | JACOBS SOLUTIONS INC | 3,137 | $428K | 0.1% | $98.07 | +7.7% | COM | 46982L108 |
| SCHF | SCHWAB STRATEGIC TR | 12,397 | $421K | 0.1% | $36.75 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,718 | $413K | 0.1% | $196.92 | +17.4% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 2,509 | $410K | 0.0% | $159.15 | +0.4% | COM | 89417E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,479 | $397K | 0.0% | $179.96 | +45.6% | COM | 398905109 |
| JBL | JABIL INC | 3,099 | $393K | 0.0% | $62.89 | +73.0% | COM | 466313103 |
| — | SUPER MICRO COMPUTER INC | 1,434 | $393K | 0.0% | $249.25 | — | COM | 86800U104 |
| CBRE | CBRE GROUP INC | 5,253 | $388K | 0.0% | $97.43 | -14.9% | CL A | 12504L109 |
| RTX | RTX CORPORATION | 5,274 | $380K | 0.0% | $86.90 | -6.5% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,671 | $379K | 0.0% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| MLI | MUELLER INDS INC | 5,016 | $377K | 0.0% | $28.19 | +36.2% | COM | 624756102 |
| LQD | ISHARES TR | 3,659 | $373K | 0.0% | $121.02 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 900 | $368K | 0.0% | $374.49 | +10.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,974 | $356K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,609 | $348K | 0.0% | $50.97 | +14.9% | COM | 743312100 |
| D | DOMINION ENERGY INC | 7,740 | $346K | 0.0% | $61.44 | -28.3% | COM | 25746U109 |
| MEDP | MEDPACE HLDGS INC | 1,415 | $343K | 0.0% | $200.33 | +27.7% | COM | 58506Q109 |
| IJH | ISHARES TR | 1,360 | $339K | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 9,000 | $337K | 0.0% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,637 | $333K | 0.0% | $45.41 | +25.9% | COM | 01973R101 |
| CNC | CENTENE CORP DEL | 4,746 | $327K | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 4,593 | $327K | 0.0% | $72.33 | -2.0% | COM | 194162103 |
| KBR | KBR INC | 5,503 | $324K | 0.0% | $48.75 | +23.0% | COM | 48242W106 |
| IGM | ISHARES TR | 845 | $323K | 0.0% | $388.94 | — | EXPND TEC SC ETF | 464287549 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 16,803 | $322K | 0.0% | $19.75 | — | BULLETSHS 2032 | 46139W858 |
| CMC | COMMERCIAL METALS CO | 6,432 | $318K | 0.0% | $44.95 | +17.0% | COM | 201723103 |
| CBZ | CBIZ INC | 6,074 | $315K | 0.0% | $48.67 | +10.7% | COM | 124805102 |
| ACA | ARCOSA INC | 4,317 | $310K | 0.0% | $59.70 | +26.3% | COM | 039653100 |
| KO | COCA COLA CO | 5,540 | $310K | 0.0% | $57.36 | -2.8% | COM | 191216100 |
| PPL | PPL CORP | 13,076 | $308K | 0.0% | $24.89 | -4.4% | COM | 69351T106 |
| ATEN | A10 NETWORKS INC | 20,430 | $307K | 0.0% | $14.47 | -1.6% | COM | 002121101 |
| IDXX | IDEXX LABS INC | 687 | $300K | 0.0% | $479.89 | +3.9% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $299K | 0.0% | $1406.01 | -12.8% | COM | 592688105 |
| IJR | ISHARES TR | 3,000 | $283K | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 7,443 | $278K | 0.0% | $40.70 | -4.2% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 2,966 | $270K | 0.0% | $90.94 | — | ADR | 670100205 |
| ATKR | ATKORE INC | 1,805 | $269K | 0.0% | $100.95 | +44.2% | COM | 047649108 |
| VTEB | VANGUARD MUN BD FDS | 5,505 | $265K | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 17,564 | $264K | 0.0% | $15.08 | -14.1% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 3,812 | $263K | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,500 | $247K | 0.0% | $32.99 | — | FTSE RAFI 1500 | 46137V597 |
| HLI | HOULIHAN LOKEY INC | 2,222 | $238K | 0.0% | $85.15 | +16.7% | CL A | 441593100 |
| STRL | STERLING INFRASTRUCTURE INC | 3,179 | $234K | 0.0% | $44.31 | +58.0% | COM | 859241101 |
| SNEX | STONEX GROUP INC | 2,388 | $231K | 0.0% | $41.31 | 0.0% | COM | 861896108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,990 | $227K | 0.0% | $93.21 | +29.5% | COM | 00790R104 |
| SCHA | SCHWAB STRATEGIC TR | 5,451 | $226K | 0.0% | $40.58 | — | US SML CAP ETF | 808524607 |
| PWR | QUANTA SVCS INC | 1,206 | $226K | 0.0% | $173.93 | +14.9% | COM | 74762E102 |
| KNSL | KINSALE CAP GROUP INC | 543 | $225K | 0.0% | $330.66 | +17.0% | COM | 49714P108 |
| TECH | BIO-TECHNE CORP | 3,195 | $217K | 0.0% | $79.13 | -1.3% | COM | 09073M104 |
| FDX | FEDEX CORP | 810 | $215K | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,960 | $211K | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| XLF | SELECT SECTOR SPDR TR | 6,195 | $205K | 0.0% | $38.31 | — | FINANCIAL | 81369Y605 |
| APH | AMPHENOL CORP NEW | 2,400 | $202K | 0.0% | $37.96 | +11.0% | CL A | 032095101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,212 | $186K | 0.0% | $15.25 | — | BULETSHS 2031 CP | 46138J429 |
| PR | PERMIAN RESOURCES CORP | 13,044 | $182K | 0.0% | $10.21 | +23.2% | CLASS A COM | 71424F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,743 | $161K | 0.0% | $11.59 | +15.4% | COM | 14888U101 |
| LUCK | BOWLERO CORP | 10,597 | $102K | 0.0% | $14.10 | -25.8% | CL A COM | 10258P102 |
| ADMA | ADMA BIOLOGICS INC | 15,405 | $55,150 | 0.0% | $3.85 | 0.0% | COM | 000899104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,488 | $32,371 | 0.0% | $1.47 | +2.9% | COM | 18453H106 |
| OPFI | OPPFI INC | 11,627 | $29,300 | 0.0% | $2.10 | +10.7% | COM CL A | 68386H103 |