CIK: 0001751412 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,284,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 7,621,858 | $233,076 | 18.1% | $26.73 | — | BUSHIDO CAP U S | 02072L425 |
| VOO | VANGUARD INDEX FDS | 170,038 | $89,724 | 7.0% | $341.98 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,145,664 | $60,503 | 4.7% | $42.51 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 205,459 | $40,574 | 3.2% | $146.03 | +22.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 224,546 | $39,199 | 3.1% | $143.28 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 614,728 | $29,415 | 2.3% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 220,197 | $26,741 | 2.1% | $96.84 | +21.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 229,697 | $26,188 | 2.0% | $102.41 | +4.5% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 124,639 | $25,025 | 1.9% | $167.39 | — | SM CP VAL ETF | 922908611 |
| ICOW | PACER FDS TR | 771,594 | $24,406 | 1.9% | $29.99 | — | DEVELOPED MRKT | 69374H873 |
| MSFT | MICROSOFT CORP | 54,362 | $23,392 | 1.8% | $118.67 | +256.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,032 | $21,821 | 1.7% | $364.30 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 33,327 | $19,078 | 1.5% | $185.56 | +176.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 93,992 | $17,513 | 1.4% | $129.52 | +40.9% | COM | 023135106 |
| AAPL | APPLE INC | 69,125 | $16,106 | 1.3% | $102.84 | +115.8% | COM | 037833100 |
| TSLA | TESLA INC | 57,560 | $15,059 | 1.2% | $204.78 | +11.4% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 89,171 | $14,951 | 1.2% | $136.55 | — | MCAP VL IDXVIP | 922908512 |
| ACWI | ISHARES TR | 124,248 | $14,854 | 1.2% | $93.89 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 57,965 | $13,086 | 1.0% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 205,816 | $11,902 | 0.9% | $47.34 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 70,688 | $11,724 | 0.9% | $104.52 | +59.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 68,283 | $11,416 | 0.9% | $117.07 | +43.7% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,666 | $11,406 | 0.9% | $155.34 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 40,887 | $10,787 | 0.8% | $214.32 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 26,755 | $8,412 | 0.7% | $157.31 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 30,509 | $8,388 | 0.7% | $156.75 | +70.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 21,186 | $7,953 | 0.6% | $323.61 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 10,313 | $7,315 | 0.6% | $33.35 | +100.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 42,253 | $7,200 | 0.6% | $53.70 | +166.4% | COM | 68389X105 |
| IVE | ISHARES TR | 35,184 | $6,937 | 0.5% | $129.05 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 63,034 | $6,786 | 0.5% | $84.73 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 34,373 | $6,524 | 0.5% | $150.40 | — | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 59,042 | $6,323 | 0.5% | $104.48 | — | INTRM GOV CR ETF | 464288612 |
| XLV | SELECT SECTOR SPDR TR | 40,926 | $6,303 | 0.5% | $94.81 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 71,283 | $5,961 | 0.5% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| VFLO | VICTORY PORTFOLIOS II | 174,324 | $5,805 | 0.5% | $31.99 | — | SHARES FREE CASH | 92647X830 |
| APD | AIR PRODS & CHEMS INC | 18,745 | $5,581 | 0.4% | $220.67 | +19.3% | COM | 009158106 |
| BA | BOEING CO | 36,067 | $5,484 | 0.4% | $214.36 | -20.0% | COM | 097023105 |
| BILL | BILL HOLDINGS INC | 102,468 | $5,406 | 0.4% | $116.15 | -55.7% | COM | 090043100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,625 | $5,351 | 0.4% | $247.84 | +78.4% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 106,263 | $5,240 | 0.4% | $50.23 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 5,393 | $5,121 | 0.4% | $545.56 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 52,388 | $5,107 | 0.4% | $68.10 | +21.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,340 | $4,734 | 0.4% | $251.14 | +243.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 22,684 | $4,686 | 0.4% | $98.08 | +96.7% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 90,259 | $4,614 | 0.4% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 37,720 | $4,579 | 0.4% | $65.92 | +66.6% | COM | 718172109 |
| CRM | SALESFORCE INC | 15,807 | $4,326 | 0.3% | $186.08 | +36.4% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 16,902 | $4,289 | 0.3% | $85.36 | +150.9% | COM | 743315103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 107,858 | $4,250 | 0.3% | $39.53 | — | MUN OPORTUNITE | 41653L503 |
| LOW | LOWES COS INC | 15,532 | $4,207 | 0.3% | $136.41 | +73.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 28,436 | $4,188 | 0.3% | $96.67 | +44.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 16,896 | $4,107 | 0.3% | $152.22 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 42,270 | $4,066 | 0.3% | $114.18 | -20.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 25,060 | $4,061 | 0.3% | $118.83 | +28.5% | COM | 478160104 |
| IVV | ISHARES TR | 6,553 | $3,780 | 0.3% | $444.70 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,658 | $3,738 | 0.3% | $263.95 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 75,188 | $3,737 | 0.3% | $33.99 | — | ISHARES NEW | 464285204 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,158 | $3,660 | 0.3% | $40.14 | +23.4% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3,589 | 0.3% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 14,378 | $3,573 | 0.3% | $202.28 | +15.2% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 6,068 | $3,548 | 0.3% | $375.06 | +46.2% | COM | 91324P102 |
| ADSK | AUTODESK INC | 12,832 | $3,535 | 0.3% | $139.26 | +80.8% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 14,775 | $3,505 | 0.3% | $184.17 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 28,794 | $3,489 | 0.3% | $54.61 | +103.4% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 42,586 | $3,413 | 0.3% | $45.78 | +50.9% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 19,588 | $3,331 | 0.3% | $90.54 | +89.0% | COM | 747525103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 108,249 | $3,324 | 0.3% | $29.23 | — | INDIA ETF | 46137R109 |
| GREK | GLOBAL X FDS | 76,611 | $3,309 | 0.3% | $27.00 | — | MSCI GREECE ETF | 37954Y319 |
| MATX | MATSON INC | 23,151 | $3,302 | 0.3% | $34.30 | +276.9% | COM | 57686G105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,031 | $3,270 | 0.3% | $197.20 | +143.6% | COM | 92532F100 |
| EPOL | ISHARES TR | 133,052 | $3,225 | 0.3% | $22.65 | — | MSCI POLAND ETF | 46429B606 |
| FIS | FIDELITY NATL INFORMATION SV | 38,095 | $3,190 | 0.2% | $70.81 | +8.2% | COM | 31620M106 |
| NVR | NVR INC | 325 | $3,189 | 0.2% | $4228.71 | +106.4% | COM | 62944T105 |
| CSL | CARLISLE COS INC | 7,082 | $3,185 | 0.2% | $122.49 | +231.7% | COM | 142339100 |
| SCHW | SCHWAB CHARLES CORP | 48,800 | $3,163 | 0.2% | $59.52 | +8.5% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 5,931 | $3,132 | 0.2% | $450.56 | +6.1% | COM | 666807102 |
| MRK | MERCK & CO INC | 27,577 | $3,132 | 0.2% | $59.13 | +91.0% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,458 | $2,965 | 0.2% | $97.98 | +54.8% | COM | 45866F104 |
| TBF | PROSHARES TR | 131,400 | $2,908 | 0.2% | $18.28 | — | SHRT 20+YR TRE | 74347X849 |
| IJR | ISHARES TR | 24,659 | $2,884 | 0.2% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 21,260 | $2,853 | 0.2% | $62.20 | +96.0% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 48,657 | $2,760 | 0.2% | $32.76 | +64.5% | COM | 084423102 |
| DEO | DIAGEO PLC | 19,564 | $2,746 | 0.2% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| SEIC | SEI INVTS CO | 39,642 | $2,743 | 0.2% | $48.52 | +35.2% | COM | 784117103 |
| CSCO | CISCO SYS INC | 51,513 | $2,742 | 0.2% | $39.58 | +18.2% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,551 | $2,682 | 0.2% | $495.89 | +123.2% | COM | 75886F107 |
| FAST | FASTENAL CO | 37,303 | $2,664 | 0.2% | $14.19 | +132.0% | COM | 311900104 |
| EWX | SPDR INDEX SHS FDS | 42,698 | $2,664 | 0.2% | $48.84 | — | S&P EMKTSC ETF | 78463X756 |
| SYY | SYSCO CORP | 34,104 | $2,662 | 0.2% | $67.42 | +7.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 18,684 | $2,547 | 0.2% | $89.04 | +35.4% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 5,079 | $2,508 | 0.2% | $330.15 | +39.8% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 42,967 | $2,467 | 0.2% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 10,996 | $2,429 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,906 | $2,416 | 0.2% | $510.38 | +15.4% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 47,090 | $2,403 | 0.2% | $30.22 | +50.6% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 28,769 | $2,388 | 0.2% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 20,042 | $2,386 | 0.2% | $79.33 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,372 | $2,348 | 0.2% | $168.37 | +68.7% | CL A | 22788C105 |
| CCI | CROWN CASTLE INC | 19,627 | $2,328 | 0.2% | $101.54 | +0.5% | COM | 22822V101 |
| CACI | CACI INTL INC | 4,614 | $2,328 | 0.2% | $250.49 | +84.9% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,649 | $2,307 | 0.2% | $138.29 | — | DIV APP ETF | 921908844 |
| CINF | CINCINNATI FINL CORP | 16,448 | $2,239 | 0.2% | $73.15 | +71.0% | COM | 172062101 |
| NET | CLOUDFLARE INC | 27,216 | $2,202 | 0.2% | $59.13 | +35.9% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 52,659 | $2,200 | 0.2% | $38.15 | -1.0% | CL A | 20030N101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,458 | $2,191 | 0.2% | $59.10 | — | SHS | 315948109 |
| D | DOMINION ENERGY INC | 37,466 | $2,165 | 0.2% | $50.01 | +2.3% | COM | 25746U109 |
| GDDY | GODADDY INC | 13,777 | $2,160 | 0.2% | $75.74 | +101.8% | CL A | 380237107 |
| EWI | ISHARES INC | 53,475 | $2,083 | 0.2% | $30.85 | — | MSCI ITALY ETF | 46434G830 |
| FDS | FACTSET RESH SYS INC | 4,530 | $2,083 | 0.2% | $211.19 | +98.0% | COM | 303075105 |
| COIN | COINBASE GLOBAL INC | 11,357 | $2,023 | 0.2% | $125.59 | +59.5% | COM CL A | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,293 | $2,018 | 0.2% | $132.58 | +91.2% | COM | 053015103 |
| CERS | CERUS CORP | 1,147,500 | $1,997 | 0.2% | $2.07 | +1.5% | COM | 157085101 |
| CPNG | COUPANG INC | 80,702 | $1,981 | 0.2% | $19.11 | +16.3% | CL A | 22266T109 |
| ISRG | INTUITIVE SURGICAL INC | 3,986 | $1,958 | 0.2% | $292.69 | +59.1% | COM NEW | 46120E602 |
| LKQ | LKQ CORP | 48,873 | $1,951 | 0.2% | $37.68 | +4.5% | COM | 501889208 |
| MORN | MORNINGSTAR INC | 6,006 | $1,917 | 0.1% | $158.06 | +96.6% | COM | 617700109 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,168 | $1,913 | 0.1% | $18.76 | — | FTSE RAFI EMNG | 46138E727 |
| EXPD | EXPEDITORS INTL WASH INC | 14,046 | $1,846 | 0.1% | $81.93 | +46.8% | COM | 302130109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,336 | $1,845 | 0.1% | $76.65 | +93.0% | CL A | 099502106 |
| TEL | TE CONNECTIVITY PLC | 11,994 | $1,811 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NKE | NIKE INC | 20,179 | $1,784 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| MKL | MARKEL GROUP INC | 1,137 | $1,783 | 0.1% | $1067.93 | +46.6% | COM | 570535104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,717 | $1,751 | 0.1% | $193.56 | — | NASDAQ 100 ETF | 46138G649 |
| BRO | BROWN & BROWN INC | 16,647 | $1,725 | 0.1% | $40.40 | +144.1% | COM | 115236101 |
| VTI | VANGUARD INDEX FDS | 5,982 | $1,694 | 0.1% | $195.61 | — | TOTAL STK MKT | 922908769 |
| TRMB | TRIMBLE INC | 27,052 | $1,680 | 0.1% | $51.54 | +8.4% | COM | 896239100 |
| ATR | APTARGROUP INC | 10,352 | $1,658 | 0.1% | $100.72 | +44.2% | COM | 038336103 |
| NVS | NOVARTIS AG | 13,687 | $1,574 | 0.1% | $86.33 | — | SPONSORED ADR | 66987V109 |
| RPM | RPM INTL INC | 13,003 | $1,573 | 0.1% | $70.82 | +63.4% | COM | 749685103 |
| ARMK | ARAMARK | 39,780 | $1,541 | 0.1% | $21.80 | +59.0% | COM | 03852U106 |
| LII | LENNOX INTL INC | 2,511 | $1,518 | 0.1% | $210.35 | +167.6% | COM | 526107107 |
| LSTR | LANDSTAR SYS INC | 7,860 | $1,485 | 0.1% | $118.69 | — | COM | 515098101 |
| PYPL | PAYPAL HLDGS INC | 18,915 | $1,476 | 0.1% | $109.99 | -39.3% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC | 5,591 | $1,473 | 0.1% | $211.81 | +22.2% | COM | 122017106 |
| TFX | TELEFLEX INCORPORATED | 5,941 | $1,469 | 0.1% | $268.65 | -14.3% | COM | 879369106 |
| VNQ | VANGUARD INDEX FDS | 14,912 | $1,453 | 0.1% | $58.70 | — | REAL ESTATE ETF | 922908553 |
| EWN | ISHARES INC | 28,428 | $1,446 | 0.1% | $50.86 | — | MSCI NETHERL ETF | 464286814 |
| CASY | CASEYS GEN STORES INC | 3,832 | $1,440 | 0.1% | $209.14 | +77.5% | COM | 147528103 |
| CHH | CHOICE HOTELS INTL INC | 10,984 | $1,431 | 0.1% | $86.07 | +43.5% | COM | 169905106 |
| ZS | ZSCALER INC | 8,289 | $1,417 | 0.1% | $101.42 | +80.1% | COM | 98980G102 |
| MCO | MOODYS CORP | 2,884 | $1,369 | 0.1% | $243.40 | +88.5% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 34,066 | $1,352 | 0.1% | $35.18 | +10.2% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 16,715 | $1,350 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| NCNO | NCINO INC | 42,662 | $1,348 | 0.1% | $33.57 | -5.7% | COM | 63947X101 |
| DLB | DOLBY LABORATORIES INC | 17,421 | $1,333 | 0.1% | $77.16 | -6.4% | COM CL A | 25659T107 |
| YUM | YUM BRANDS INC | 9,512 | $1,329 | 0.1% | $85.00 | +52.2% | COM | 988498101 |
| ILMN | ILLUMINA INC | 9,872 | $1,287 | 0.1% | $207.18 | -40.5% | COM | 452327109 |
| XYZ | BLOCK INC | 19,033 | $1,278 | 0.1% | $96.64 | -33.2% | CL A | 852234103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,098 | $1,262 | 0.1% | $90.84 | +86.9% | COM | 008252108 |
| TRU | TRANSUNION | 11,960 | $1,252 | 0.1% | $62.93 | +42.3% | COM | 89400J107 |
| MUB | ISHARES TR | 11,348 | $1,233 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 7,874 | $1,227 | 0.1% | $99.53 | +41.7% | COM | 87612E106 |
| IEFA | ISHARES TR | 15,685 | $1,224 | 0.1% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| TUR | ISHARES INC | 32,674 | $1,189 | 0.1% | $42.02 | — | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES INC | 27,311 | $1,186 | 0.1% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| KEX | KIRBY CORP | 9,678 | $1,185 | 0.1% | $65.90 | +81.0% | COM | 497266106 |
| EIRL | ISHARES TR | 17,186 | $1,179 | 0.1% | $57.62 | — | MSCI IRELAND ETF | 46429B507 |
| EDEN | ISHARES TR | 9,251 | $1,175 | 0.1% | $127.03 | — | MSCI DENMARK ETF | 46429B523 |
| WDAY | WORKDAY INC | 4,784 | $1,169 | 0.1% | $175.07 | +34.9% | CL A | 98138H101 |
| AVY | AVERY DENNISON CORP | 5,265 | $1,162 | 0.1% | $185.89 | +12.9% | COM | 053611109 |
| WEX | WEX INC | 5,494 | $1,152 | 0.1% | $159.93 | +16.5% | COM | 96208T104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,655 | $1,131 | 0.1% | $160.42 | — | SPONSORED ADS | 01609W102 |
| IEX | IDEX CORP | 5,149 | $1,104 | 0.1% | $156.05 | +26.8% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 1,873 | $1,093 | 0.1% | $365.84 | +53.9% | COM | 902252105 |
| JLL | JONES LANG LASALLE INC | 4,025 | $1,086 | 0.1% | $121.78 | +99.1% | COM | 48020Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,007 | $1,043 | 0.1% | $96.84 | — | SPONSORED ADS | 874039100 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,477 | $1,038 | 0.1% | $79.01 | -0.9% | COM | 198516106 |
| TIP | ISHARES TR | 9,370 | $1,035 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,372 | $1,025 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 10,088 | $1,022 | 0.1% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| SMLF | ISHARES TR | 15,366 | $1,020 | 0.1% | $36.57 | — | US SML CAP EQT | 46434V290 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,419 | $996 | 0.1% | $24.44 | -28.7% | COM | 29415F104 |
| NDSN | NORDSON CORP | 3,697 | $971 | 0.1% | $140.67 | +70.3% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 11,365 | $961 | 0.1% | $66.09 | +13.3% | COM | 65339F101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,540 | $955 | 0.1% | $103.53 | +59.9% | COM | 445658107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,780 | $939 | 0.1% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 4,221 | $931 | 0.1% | $163.11 | +20.4% | COM | 12572Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,756 | $904 | 0.1% | $39.96 | +26.9% | CL A | 499049104 |
| BLKB | BLACKBAUD INC | 10,435 | $884 | 0.1% | $66.18 | +20.3% | COM | 09227Q100 |
| TROW | PRICE T ROWE GROUP INC | 8,093 | $882 | 0.1% | $99.92 | +2.3% | COM | 74144T108 |
| BOH | BANK HAWAII CORP | 13,528 | $849 | 0.1% | $72.88 | -17.4% | COM | 062540109 |
| IJH | ISHARES TR | 13,522 | $843 | 0.1% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,619 | $836 | 0.1% | $326.70 | +49.9% | COM | 78409V104 |
| TECH | BIO-TECHNE CORP | 10,243 | $819 | 0.1% | $69.99 | +6.6% | COM | 09073M104 |
| FCN | FTI CONSULTING INC | 3,562 | $811 | 0.1% | $167.35 | +32.8% | COM | 302941109 |
| UBER | UBER TECHNOLOGIES INC | 10,756 | $808 | 0.1% | $33.91 | +107.6% | COM | 90353T100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 34,870 | $763 | 0.1% | $21.89 | — | SHS | 389638107 |
| VOT | VANGUARD INDEX FDS | 2,915 | $710 | 0.1% | $194.88 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 5,928 | $695 | 0.1% | $93.78 | +17.3% | COM | 30231G102 |
| WMT | WALMART INC | 8,573 | $692 | 0.1% | $50.00 | +45.0% | COM | 931142103 |
| POOL | POOL CORP | 1,807 | $681 | 0.1% | $219.24 | +54.5% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 3,273 | $677 | 0.1% | $176.61 | +6.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,429 | $675 | 0.1% | $160.79 | +63.2% | COM | 235851102 |
| DE | DEERE & CO | 1,617 | $675 | 0.1% | $192.10 | +92.2% | COM | 244199105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,922 | $671 | 0.1% | $24.50 | — | COM | 014491104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,518 | $664 | 0.1% | $60.03 | -7.8% | COM | 169656105 |
| SCI | SERVICE CORP INTL | 8,404 | $663 | 0.1% | $44.17 | +72.1% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 11,685 | $660 | 0.1% | $38.14 | +43.8% | COM | 949746101 |
| IWO | ISHARES TR | 2,287 | $650 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,979 | $641 | 0.0% | $111.17 | +83.9% | COM | 11133T103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,273 | $640 | 0.0% | $60.42 | +321.1% | COM | 562750109 |
| DKNG | DRAFTKINGS INC NEW | 15,986 | $627 | 0.0% | $19.53 | +85.0% | COM CL A | 26142V105 |
| CAT | CATERPILLAR INC | 1,572 | $615 | 0.0% | $203.19 | +66.7% | COM | 149123101 |
| SSD | SIMPSON MFG INC | 3,154 | $603 | 0.0% | $173.00 | +2.8% | COM | 829073105 |
| PFE | PFIZER INC | 20,668 | $598 | 0.0% | $31.03 | -14.0% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 1,513 | $589 | 0.0% | $363.87 | +3.1% | COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 3,312 | $585 | 0.0% | $136.09 | +22.0% | COM | 426281101 |
| SNOW | SNOWFLAKE INC | 5,021 | $577 | 0.0% | $180.39 | -31.8% | CL A | 833445109 |
| YUMC | YUM CHINA HLDGS INC | 12,661 | $570 | 0.0% | $36.67 | -9.2% | COM | 98850P109 |
| GGG | GRACO INC | 6,487 | $568 | 0.0% | $40.62 | +97.8% | COM | 384109104 |
| MCD | MCDONALDS CORP | 1,831 | $557 | 0.0% | $188.60 | +41.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,112 | $551 | 0.0% | $311.11 | +52.7% | COM | 38141G104 |
| RBLX | ROBLOX CORP | 12,204 | $540 | 0.0% | $60.00 | -30.5% | CL A | 771049103 |
| KNSL | KINSALE CAP GROUP INC | 1,141 | $531 | 0.0% | $385.70 | +14.4% | COM | 49714P108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,614 | $519 | 0.0% | $118.91 | — | SMLCP 600 VAL | 921932778 |
| ETN | EATON CORP PLC | 1,549 | $513 | 0.0% | $159.13 | +89.3% | SHS | G29183103 |
| DMBS | DOUBLELINE ETF TRUST | 10,123 | $510 | 0.0% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| BIL | SPDR SER TR | 5,545 | $509 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENSG | ENSIGN GROUP INC | 3,498 | $503 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| ADBE | ADOBE INC | 971 | $503 | 0.0% | $413.47 | +32.7% | COM | 00724F101 |
| IWC | ISHARES TR | 3,862 | $476 | 0.0% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| ACN | ACCENTURE PLC IRELAND | 1,340 | $474 | 0.0% | $290.87 | +11.0% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 5,639 | $472 | 0.0% | $61.89 | +23.4% | COM | 816851109 |
| PB | PROSPERITY BANCSHARES INC | 6,510 | $469 | 0.0% | $51.76 | +28.8% | COM | 743606105 |
| CALF | PACER FDS TR | 10,007 | $466 | 0.0% | $46.08 | — | PACER US SMALL | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 2,206 | $465 | 0.0% | $127.25 | +61.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $454 | 0.0% | $114.25 | +65.4% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 766 | $449 | 0.0% | $160.91 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,082 | $415 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 4,000 | $407 | 0.0% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 5,611 | $403 | 0.0% | $41.82 | +52.7% | COM | 064058100 |
| COLB | COLUMBIA BKG SYS INC | 14,996 | $392 | 0.0% | $23.17 | -4.7% | COM | 197236102 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $384 | 0.0% | $63.96 | +54.7% | COM | 194162103 |
| BITO | PROSHARES TR | 20,000 | $384 | 0.0% | $14.91 | — | BITCOIN ETF | 74347G440 |
| CSX | CSX CORP | 11,105 | $383 | 0.0% | $30.10 | +10.3% | COM | 126408103 |
| GOVZ | ISHARES TR | 31,790 | $375 | 0.0% | $12.30 | — | ISHARES 25+ YR T | 46436E577 |
| MRVL | MARVELL TECHNOLOGY INC | 5,147 | $371 | 0.0% | $48.43 | +41.9% | COM | 573874104 |
| ABNB | AIRBNB INC | 2,838 | $360 | 0.0% | $137.07 | -5.4% | COM CL A | 009066101 |
| VFC | V F CORP | 17,577 | $351 | 0.0% | $16.09 | +4.0% | COM | 918204108 |
| HLAL | LISTED FD TR | 6,639 | $347 | 0.0% | $48.36 | — | WAHED FTSE ETF | 53656F607 |
| SMMD | ISHARES TR | 5,065 | $343 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| — | UNILEVER PLC | 5,256 | $341 | 0.0% | $53.57 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 4,639 | $333 | 0.0% | $49.05 | +33.8% | COM | 191216100 |
| MSTR | MICROSTRATEGY INC | 1,976 | $333 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| VXUS | VANGUARD STAR FDS | 5,143 | $333 | 0.0% | $56.19 | — | VG TL INTL STK F | 921909768 |
| BALL | BALL CORP | 4,888 | $332 | 0.0% | $50.32 | +23.6% | COM | 058498106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,491 | $321 | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $314 | 0.0% | $86.74 | +78.7% | COM | 00790R104 |
| NOW | SERVICENOW INC | 346 | $309 | 0.0% | $103.56 | +58.8% | COM | 81762P102 |
| CTVA | CORTEVA INC | 5,195 | $305 | 0.0% | $50.60 | +6.3% | COM | 22052L104 |
| — | PROSHARES TR | 28,000 | $304 | 0.0% | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| SHEL | SHELL PLC | 4,537 | $299 | 0.0% | $58.89 | — | SPON ADS | 780259305 |
| HAS | HASBRO INC | 4,107 | $297 | 0.0% | $47.13 | +30.2% | COM | 418056107 |
| LYG | LLOYDS BANKING GROUP PLC | 93,484 | $292 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 844 | $291 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| CAVA | CAVA GROUP INC | 2,307 | $286 | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| PINS | PINTEREST INC | 8,798 | $285 | 0.0% | $28.03 | +21.3% | CL A | 72352L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,473 | $284 | 0.0% | $133.23 | +37.4% | ORD | M22465104 |
| AL | AIR LEASE CORP | 6,246 | $283 | 0.0% | $34.01 | +31.0% | CL A | 00912X302 |
| INTC | INTEL CORP | 12,047 | $283 | 0.0% | $44.45 | -44.0% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,493 | $281 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 1,128 | $280 | 0.0% | $160.14 | +43.5% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,398 | $277 | 0.0% | $51.88 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 471 | $275 | 0.0% | $425.76 | +21.3% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $274 | 0.0% | $70.53 | +4.2% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $272 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| DVY | ISHARES TR | 1,975 | $267 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 5,893 | $265 | 0.0% | $37.48 | +2.4% | COM | 92343V104 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,275 | $264 | 0.0% | $25.94 | — | EMRNG MKT SVRG | 46138E784 |
| MS | MORGAN STANLEY | 2,509 | $262 | 0.0% | $76.38 | +26.9% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 288 | $255 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,378 | $250 | 0.0% | $91.50 | +14.8% | COM | 20825C104 |
| HCAT | HEALTH CATALYST INC | 30,610 | $249 | 0.0% | $30.55 | -76.3% | COM | 42225T107 |
| AVGO | BROADCOM INC | 1,439 | $248 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| DHI | D R HORTON INC | 1,300 | $248 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 3,876 | $244 | 0.0% | $72.56 | -23.9% | COM | 126650100 |
| VOX | VANGUARD WORLD FD | 1,625 | $236 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $236 | 0.0% | $137.32 | +19.6% | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 1,978 | $221 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| SCHD | SCHWAB STRATEGIC TR | 2,511 | $212 | 0.0% | $84.51 | — | US DIVIDEND EQ | 808524797 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,039 | $212 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| BX | BLACKSTONE INC | 1,384 | $212 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 1,782 | $212 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,692 | $212 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 1,450 | $206 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| ROST | ROSS STORES INC | 1,366 | $206 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,897 | $205 | 0.0% | $122.65 | -12.3% | COM | 98956P102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,000 | $202 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CMP | COMPASS MINERALS INTL INC | 13,024 | $157 | 0.0% | $20.87 | -49.2% | COM | 20451N101 |
| OKLO | OKLO INC | 18,372 | $149 | 0.0% | $11.25 | -33.0% | COM CL A | 02156V109 |
| RITM | RITHM CAPITAL CORP | 10,400 | $118 | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| SNAP | SNAP INC | 10,048 | $108 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 34,850 | $85 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | GRAFTECH INTL LTD | 20,000 | $26 | 0.0% | $1.32 | — | COM | 384313508 |