Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,996 | $56.78M | 6.4% | $292.72 | +19.7% | COM | 594918104 |
| AAPL | APPLE INC | 266,681 | $51.34M | 5.8% | $164.84 | +10.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 212,401 | $32.27M | 3.6% | $117.75 | +19.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 211,554 | $29.55M | 3.3% | $105.66 | +26.2% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 391,974 | $22.11M | 2.5% | $51.52 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 225,753 | $21.18M | 2.4% | $65.77 | +32.7% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 29,187 | $19.27M | 2.2% | $492.06 | +16.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 392,937 | $17.23M | 1.9% | $39.45 | +1.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 56,891 | $16.39M | 1.8% | $203.29 | +25.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 27,320 | $15.93M | 1.8% | $453.09 | +26.9% | COM | 532457108 |
| PEP | PEPSICO INC | 93,616 | $15.9M | 1.8% | $159.11 | -3.4% | COM | 713448108 |
| DBX | DROPBOX INC | 536,143 | $15.81M | 1.8% | $23.63 | +17.5% | CL A | 26210C104 |
| MCD | MCDONALDS CORP | 51,444 | $15.25M | 1.7% | $243.16 | +6.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 34,461 | $14.7M | 1.7% | $353.57 | +12.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 93,748 | $14.53M | 1.6% | $128.37 | +5.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 234,578 | $14.41M | 1.6% | $68.25 | -16.3% | COM | 70450Y103 |
| V | VISA INC | 54,236 | $14.12M | 1.6% | $216.02 | +12.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 39,566 | $13.71M | 1.5% | $313.99 | -6.5% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,877 | $13.48M | 1.5% | $98.59 | +12.8% | COM | 00971T101 |
| ORCL | ORACLE CORP | 124,626 | $13.14M | 1.5% | $76.97 | +38.6% | COM | 68389X105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 99,557 | $13.12M | 1.5% | $115.11 | 0.0% | COM | 64125C109 |
| NOW | SERVICENOW INC | 18,392 | $12.99M | 1.5% | $87.09 | +44.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 24,231 | $12.76M | 1.4% | $460.50 | +11.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 139,500 | $12.6M | 1.4% | $100.87 | -14.5% | COM | 254687106 |
| ADSK | AUTODESK INC | 51,441 | $12.52M | 1.4% | $210.13 | +2.8% | COM | 052769106 |
| UNP | UNION PAC CORP | 50,978 | $12.52M | 1.4% | $230.57 | -9.3% | COM | 907818108 |
| AZO | AUTOZONE INC | 4,657 | $12.04M | 1.4% | $2260.92 | +14.7% | COM | 053332102 |
| ADBE | ADOBE INC | 19,866 | $11.85M | 1.3% | $364.39 | +58.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 104,626 | $11.52M | 1.3% | $100.11 | -4.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 70,676 | $11.08M | 1.2% | $152.16 | -5.6% | COM | 478160104 |
| ZTS | ZOETIS INC | 55,827 | $11.02M | 1.2% | $162.05 | +6.7% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 59,789 | $10.19M | 1.1% | $151.70 | -4.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 28,772 | $10.1M | 1.1% | $312.22 | +0.1% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 22,797 | $10.04M | 1.1% | $347.71 | +11.6% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 18,919 | $9.742M | 1.1% | $339.25 | +50.7% | COM | 871607107 |
| IWR | ISHARES TR | 124,214 | $9.655M | 1.1% | $70.54 | — | RUS MID CAP ETF | 464287499 |
| KVUE | KENVUE INC | 447,308 | $9.631M | 1.1% | $21.04 | -12.5% | COM | 49177J102 |
| RSG | REPUBLIC SVCS INC | 57,663 | $9.509M | 1.1% | $134.40 | +12.6% | COM | 760759100 |
| CSCO | CISCO SYS INC | 187,612 | $9.478M | 1.1% | $50.28 | -4.6% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 49,308 | $9.342M | 1.1% | $148.72 | +25.7% | COM | 571748102 |
| WAT | WATERS CORP | 27,424 | $9.029M | 1.0% | $278.30 | -0.8% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,347 | $8.964M | 1.0% | $160.70 | -15.5% | COM | 49338L103 |
| VONE | VANGUARD SCOTTSDALE FDS | 40,488 | $8.783M | 1.0% | $196.52 | — | VNG RUS1000IDX | 92206C730 |
| INTU | INTUIT | 13,958 | $8.724M | 1.0% | $399.29 | +36.4% | COM | 461202103 |
| CPRT | COPART INC | 160,712 | $7.875M | 0.9% | $40.98 | +15.3% | COM | 217204106 |
| HEI | HEICO CORP NEW | 42,144 | $7.538M | 0.8% | $169.59 | -0.2% | COM | 422806109 |
| AVGO | BROADCOM INC | 6,657 | $7.431M | 0.8% | $55.08 | +67.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 103,720 | $7.297M | 0.8% | $64.81 | — | CORE MSCI EAFE | 46432F842 |
| LDOS | LEIDOS HOLDINGS INC | 64,706 | $7.004M | 0.8% | $90.29 | +10.2% | COM | 525327102 |
| CBOE | CBOE GLOBAL MKTS INC | 38,157 | $6.813M | 0.8% | $111.81 | +50.3% | COM | 12503M108 |
| VRSK | VERISK ANALYTICS INC | 28,214 | $6.739M | 0.8% | $183.14 | +27.5% | COM | 92345Y106 |
| VO | VANGUARD INDEX FDS | 28,640 | $6.663M | 0.8% | $222.58 | — | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 95,186 | $6.165M | 0.7% | $25.41 | +12.9% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 65,337 | $5.846M | 0.7% | $82.19 | -2.4% | COM | 68902V107 |
| VB | VANGUARD INDEX FDS | 24,085 | $5.138M | 0.6% | $197.92 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,523 | $4.071M | 0.5% | $57.59 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 25,507 | $3.595M | 0.4% | $112.69 | +19.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,676 | $3.553M | 0.4% | $370.71 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 23,603 | $3.529M | 0.4% | $147.79 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 20,330 | $3.458M | 0.4% | $133.16 | +8.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 57,698 | $3.212M | 0.4% | $53.39 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 51,166 | $2.588M | 0.3% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 6,708 | $2.374M | 0.3% | $237.78 | +36.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 11,199 | $2.349M | 0.3% | $171.18 | +0.7% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 15,444 | $2.291M | 0.3% | $69.68 | +103.8% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,209 | $2.234M | 0.3% | $560.42 | -14.2% | COM | 883556102 |
| AFL | AFLAC INC | 25,509 | $2.104M | 0.2% | $57.30 | +34.4% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 5,394 | $2.081M | 0.2% | $319.80 | -0.6% | COM | 38141G104 |
| — | BLACKROCK INC | 2,538 | $2.06M | 0.2% | $764.14 | — | COM | 09247X101 |
| TGT | TARGET CORP | 14,317 | $2.039M | 0.2% | $186.96 | -39.5% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,286 | $2.037M | 0.2% | $444.71 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 9,833 | $1.974M | 0.2% | $180.37 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 10,417 | $1.952M | 0.2% | $171.78 | -8.6% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,052 | $1.883M | 0.2% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 18,673 | $1.867M | 0.2% | $68.01 | +43.5% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 7,733 | $1.698M | 0.2% | $197.12 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,895 | $1.689M | 0.2% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| CACI | CACI INTL INC | 5,042 | $1.633M | 0.2% | $276.04 | +17.5% | CL A | 127190304 |
| CVS | CVS HEALTH CORP | 20,527 | $1.621M | 0.2% | $87.52 | -25.3% | COM | 126650100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 81,153 | $1.566M | 0.2% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| NKE | NIKE INC | 14,411 | $1.565M | 0.2% | $131.94 | -21.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 6,310 | $1.52M | 0.2% | $148.93 | +44.7% | SHS | G29183103 |
| EFAV | ISHARES TR | 21,575 | $1.496M | 0.2% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| ROP | ROPER TECHNOLOGIES INC | 2,741 | $1.494M | 0.2% | $439.82 | +15.5% | COM | 776696106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 74,702 | $1.453M | 0.2% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,449 | $1.429M | 0.2% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| — | INTERPUBLIC GROUP COS INC | 42,612 | $1.391M | 0.2% | $31.03 | -11.1% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,804 | $1.388M | 0.2% | $101.46 | +8.8% | COM | 45866F104 |
| COR | CENCORA INC | 6,358 | $1.306M | 0.1% | $140.07 | +36.9% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 8,511 | $1.247M | 0.1% | $142.08 | -1.0% | COM | 742718109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 64,892 | $1.203M | 0.1% | $18.62 | — | BULETSHS 2029 | 46138J577 |
| CVX | CHEVRON CORP NEW | 7,873 | $1.174M | 0.1% | $122.75 | +12.3% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 4,112 | $1.068M | 0.1% | $205.70 | +13.9% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 4,376 | $1.058M | 0.1% | $216.55 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 29,801 | $1.033M | 0.1% | $33.49 | -7.8% | COM | 126408103 |
| BALL | BALL CORP | 17,945 | $1.032M | 0.1% | $86.19 | -41.9% | COM | 058498106 |
| DOW | DOW INC | 18,271 | $1.002M | 0.1% | $48.34 | -7.6% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 11,876 | $978K | 0.1% | $93.26 | -23.4% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 12,667 | $954K | 0.1% | $75.66 | — | US MID-CAP ETF | 808524508 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 56,304 | $937K | 0.1% | $16.09 | — | INVSCO 30 CORP | 46138J460 |
| IJJ | ISHARES TR | 8,152 | $930K | 0.1% | $101.17 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,567 | $916K | 0.1% | $323.67 | +8.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,818 | $900K | 0.1% | $38.86 | +19.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,238 | $893K | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 3,000 | $887K | 0.1% | $197.99 | +26.9% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,987 | $861K | 0.1% | $44.60 | +15.6% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,745 | $842K | 0.1% | $153.40 | +51.5% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,655 | $840K | 0.1% | $490.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 4,102 | $790K | 0.1% | $175.34 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 22,654 | $763K | 0.1% | $40.82 | -32.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 8,881 | $747K | 0.1% | $82.32 | -8.1% | COM | 75513E101 |
| DHI | D R HORTON INC | 4,867 | $740K | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| SMH | VANECK ETF TRUST | 4,200 | $734K | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 8,858 | $734K | 0.1% | $61.16 | +9.3% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,208 | $729K | 0.1% | $56.83 | -17.3% | COM | 110122108 |
| IJK | ISHARES TR | 8,797 | $697K | 0.1% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 10,512 | $685K | 0.1% | $58.89 | +1.1% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 6,345 | $683K | 0.1% | $120.74 | -25.7% | COM | 74144T108 |
| PFF | ISHARES TR | 21,716 | $677K | 0.1% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 3,100 | $676K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 17,870 | $674K | 0.1% | $34.71 | -10.7% | COM | 92343V104 |
| TFI | SPDR SER TR | 14,324 | $673K | 0.1% | $47.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| DOX | AMDOCS LTD | 7,571 | $665K | 0.1% | $86.76 | -8.8% | SHS | G02602103 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 31,934 | $661K | 0.1% | $20.20 | — | BULLETSHS 2032 | 46139W858 |
| SCHD | SCHWAB STRATEGIC TR | 8,174 | $622K | 0.1% | $78.65 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 11,869 | $617K | 0.1% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 5,409 | $590K | 0.1% | $97.16 | -0.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,521 | $583K | 0.1% | $240.94 | -12.7% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 6,202 | $577K | 0.1% | $94.42 | -17.7% | CL A | 12504L109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 34,384 | $564K | 0.1% | $16.00 | — | BULETSHS 2031 CP | 46138J429 |
| SCHZ | SCHWAB STRATEGIC TR | 11,566 | $539K | 0.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| FIX | COMFORT SYS USA INC | 2,620 | $539K | 0.1% | $116.35 | +57.6% | COM | 199908104 |
| CTVA | CORTEVA INC | 10,573 | $507K | 0.1% | $49.47 | -5.9% | COM | 22052L104 |
| F | FORD MTR CO DEL | 41,278 | $503K | 0.1% | $12.11 | -20.5% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 2,509 | $478K | 0.1% | $159.15 | +4.7% | COM | 89417E109 |
| SDY | SPDR SER TR | 3,824 | $478K | 0.1% | $128.02 | — | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 6,165 | $474K | 0.1% | $29.96 | -3.2% | COM | 26614N102 |
| MLI | MUELLER INDS INC | 9,846 | $464K | 0.1% | $33.66 | +16.9% | COM | 624756102 |
| SCHF | SCHWAB STRATEGIC TR | 12,397 | $458K | 0.1% | $36.75 | — | INTL EQTY ETF | 808524805 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,471 | $448K | 0.1% | $179.96 | +51.5% | COM | 398905109 |
| MEDP | MEDPACE HLDGS INC | 1,403 | $430K | 0.0% | $200.33 | +34.7% | COM | 58506Q109 |
| LMT | LOCKHEED MARTIN CORP | 900 | $408K | 0.0% | $374.49 | +11.5% | COM | 539830109 |
| — | SUPER MICRO COMPUTER INC | 1,426 | $405K | 0.0% | $249.25 | — | COM | 86800U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,718 | $400K | 0.0% | $196.92 | +12.8% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 7,689 | $400K | 0.0% | $35.90 | +42.7% | COM STK | 806857108 |
| IJH | ISHARES TR | 1,420 | $394K | 0.0% | $243.38 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 816 | $385K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| J | JACOBS SOLUTIONS INC | 2,945 | $382K | 0.0% | $98.07 | +9.0% | COM | 46982L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,267 | $381K | 0.0% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 845 | $379K | 0.0% | $388.94 | — | EXPND TEC SC ETF | 464287549 |
| DEM | WISDOMTREE TR | 9,170 | $373K | 0.0% | $37.54 | — | EMER MKT HIGH FD | 97717W315 |
| CL | COLGATE PALMOLIVE CO | 4,629 | $369K | 0.0% | $72.33 | -0.8% | COM | 194162103 |
| CBZ | CBIZ INC | 5,880 | $368K | 0.0% | $48.67 | +16.0% | COM | 124805102 |
| ACA | ARCOSA INC | 4,308 | $356K | 0.0% | $59.70 | +22.3% | COM | 039653100 |
| IDXX | IDEXX LABS INC | 640 | $355K | 0.0% | $479.89 | -2.2% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 3,041 | $353K | 0.0% | $107.92 | +1.7% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,559 | $352K | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,438 | $350K | 0.0% | $50.97 | +4.0% | COM | 743312100 |
| TRMB | TRIMBLE INC | 6,417 | $341K | 0.0% | $48.91 | -2.5% | COM | 896239100 |
| LQD | ISHARES TR | 3,029 | $335K | 0.0% | $121.02 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 3,057 | $331K | 0.0% | $94.59 | — | CORE S&P SCP ETF | 464287804 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 15,440 | $329K | 0.0% | $21.29 | — | INVESCO BULLETSH | 46139W825 |
| VOO | VANGUARD INDEX FDS | 750 | $328K | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $327K | 0.0% | $1406.01 | -23.1% | COM | 592688105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,512 | $321K | 0.0% | $45.41 | +19.8% | COM | 01973R101 |
| JBL | JABIL INC | 2,476 | $315K | 0.0% | $62.89 | +101.5% | COM | 466313103 |
| NVO | NOVO-NORDISK A S | 2,966 | $307K | 0.0% | $90.94 | — | ADR | 670100205 |
| DELL | DELL TECHNOLOGIES INC | 3,849 | $294K | 0.0% | $57.22 | +19.3% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 4,797 | $291K | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 6,118 | $289K | 0.0% | $41.30 | — | US SML CAP ETF | 808524607 |
| CNC | CENTENE CORP DEL | 3,831 | $284K | 0.0% | $66.53 | +8.4% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 5,998 | $282K | 0.0% | $61.44 | -34.6% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FDS | 5,505 | $281K | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,990 | $280K | 0.0% | $93.21 | +28.0% | COM | 00790R104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,136 | $276K | 0.0% | $44.31 | +63.2% | COM | 859241101 |
| HLI | HOULIHAN LOKEY INC | 2,222 | $266K | 0.0% | $85.15 | +23.4% | CL A | 441593100 |
| KO | COCA COLA CO | 4,490 | $265K | 0.0% | $57.36 | -7.1% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 1,206 | $260K | 0.0% | $173.93 | +5.9% | COM | 74762E102 |
| SNEX | STONEX GROUP INC | 3,450 | $255K | 0.0% | $41.75 | +2.3% | COM | 861896108 |
| FCX | FREEPORT-MCMORAN INC | 5,875 | $250K | 0.0% | $40.70 | -11.8% | CL B | 35671D857 |
| EFV | ISHARES TR | 4,600 | $240K | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| APH | AMPHENOL CORP NEW | 2,400 | $238K | 0.0% | $37.96 | +14.3% | CL A | 032095101 |
| TECH | BIO-TECHNE CORP | 3,067 | $237K | 0.0% | $79.13 | -17.6% | COM | 09073M104 |
| XLF | SELECT SECTOR SPDR TR | 6,195 | $233K | 0.0% | $38.31 | — | FINANCIAL | 81369Y605 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,705 | $230K | 0.0% | $11.59 | +17.9% | COM | 14888U101 |
| WM | WASTE MGMT INC DEL | 1,237 | $222K | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| ATKR | ATKORE INC | 1,364 | $218K | 0.0% | $100.95 | +31.8% | COM | 047649108 |
| VRNS | VARONIS SYS INC | 4,776 | $216K | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| CMC | COMMERCIAL METALS CO | 4,317 | $216K | 0.0% | $44.95 | -1.7% | COM | 201723103 |
| MU | MICRON TECHNOLOGY INC | 2,480 | $212K | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| SPSC | SPS COMM INC | 1,064 | $206K | 0.0% | $174.41 | 0.0% | COM | 78463M107 |
| ENSG | ENSIGN GROUP INC | 1,830 | $205K | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| ITW | ILLINOIS TOOL WKS INC | 775 | $203K | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| MHO | M/I HOMES INC | 1,473 | $203K | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| ALC | ALCON AG | 2,575 | $201K | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 900 | $200K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| PR | PERMIAN RESOURCES CORP | 12,851 | $175K | 0.0% | $10.21 | +34.1% | CLASS A COM | 71424F105 |
| ATEN | A10 NETWORKS INC | 12,146 | $160K | 0.0% | $14.47 | -19.1% | COM | 002121101 |
| LUCK | BOWLERO CORP | 10,597 | $150K | 0.0% | $14.10 | -25.9% | CL A COM | 10258P102 |
| ADMA | ADMA BIOLOGICS INC | 15,179 | $68,609 | 0.0% | $3.85 | -3.9% | COM | 000899104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,625 | $30,258 | 0.0% | $1.47 | -6.1% | COM | 18453H106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,748 | $19,669 | 0.0% | $1.42 | 0.0% | COM | 550241103 |