CIK: 0001751412 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,249,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 6,580,666 | $193,412 | 15.5% | $26.73 | — | BUSHIDO CAP U S | 02072L425 |
| VOO | VANGUARD INDEX FDS | 168,115 | $90,582 | 7.2% | $341.98 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 950,795 | $45,467 | 3.6% | $42.51 | — | VAN FTSE DEV MKT | 921943858 |
| BILL | BILL HOLDINGS INC | 526,396 | $44,591 | 3.6% | $82.67 | -9.8% | COM | 090043100 |
| VTV | VANGUARD INDEX FDS | 238,343 | $40,351 | 3.2% | $144.79 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 167,373 | $29,742 | 2.4% | $146.03 | +21.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 631,771 | $27,823 | 2.2% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 127,795 | $25,326 | 2.0% | $168.15 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 216,075 | $24,440 | 2.0% | $102.41 | +10.7% | COM | 002824100 |
| TSLA | TESLA INC | 57,593 | $23,258 | 1.9% | $204.78 | +57.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 54,432 | $22,943 | 1.8% | $118.67 | +255.9% | COM | 594918104 |
| ICOW | PACER FDS TR | 772,071 | $22,537 | 1.8% | $29.99 | — | DEVELOPED MRKT | 69374H873 |
| NVDA | NVIDIA CORPORATION | 156,825 | $21,060 | 1.7% | $96.84 | +42.3% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 120,612 | $19,511 | 1.6% | $143.13 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 32,809 | $19,210 | 1.5% | $185.56 | +215.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 30,746 | $18,020 | 1.4% | $364.30 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 79,596 | $17,462 | 1.4% | $129.52 | +58.0% | COM | 023135106 |
| AAPL | APPLE INC | 59,038 | $14,784 | 1.2% | $102.84 | +128.0% | COM | 037833100 |
| ACWI | ISHARES TR | 121,601 | $14,288 | 1.1% | $93.89 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 53,944 | $14,248 | 1.1% | $226.38 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 69,517 | $13,160 | 1.1% | $104.52 | +66.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 54,570 | $12,689 | 1.0% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 66,391 | $12,644 | 1.0% | $117.07 | +50.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,109 | $11,935 | 1.0% | $156.64 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 169,597 | $9,579 | 0.8% | $47.34 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 30,292 | $9,574 | 0.8% | $156.75 | +90.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 10,132 | $9,031 | 0.7% | $33.35 | +146.8% | COM | 64110L106 |
| IWB | ISHARES TR | 26,745 | $8,616 | 0.7% | $157.31 | — | RUS 1000 ETF | 464287622 |
| VFLO | VICTORY PORTFOLIOS II | 232,166 | $7,915 | 0.6% | $32.51 | — | SHARES FREE CASH | 92647X830 |
| IJS | ISHARES TR | 66,682 | $7,242 | 0.6% | $86.04 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 42,882 | $7,146 | 0.6% | $55.49 | +216.9% | COM | 68389X105 |
| BA | BOEING CO | 37,546 | $6,646 | 0.5% | $212.09 | -26.0% | COM | 097023105 |
| SGOV | ISHARES TR | 64,500 | $6,471 | 0.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWD | ISHARES TR | 33,640 | $6,228 | 0.5% | $150.40 | — | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 57,693 | $6,013 | 0.5% | $104.48 | — | INTRM GOV CR ETF | 464288612 |
| XLV | SELECT SECTOR SPDR TR | 39,870 | $5,485 | 0.4% | $94.81 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 70,483 | $5,329 | 0.4% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 5,170 | $5,300 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| APD | AIR PRODS & CHEMS INC | 17,752 | $5,149 | 0.4% | $220.67 | +37.8% | COM | 009158106 |
| CRM | SALESFORCE INC | 15,296 | $5,114 | 0.4% | $186.08 | +70.2% | COM | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 104,461 | $5,058 | 0.4% | $50.23 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,698 | $4,849 | 0.4% | $247.84 | +86.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,239 | $4,800 | 0.4% | $251.14 | +267.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 51,325 | $4,683 | 0.4% | $68.10 | +38.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 41,632 | $4,636 | 0.4% | $114.18 | -9.3% | COM | 254687106 |
| SHOP | SHOPIFY INC | 42,455 | $4,514 | 0.4% | $45.78 | +112.4% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 35,648 | $4,290 | 0.3% | $65.92 | +82.9% | COM | 718172109 |
| IVV | ISHARES TR | 7,271 | $4,280 | 0.3% | $458.91 | — | CORE S&P500 ETF | 464287200 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 109,216 | $4,222 | 0.3% | $39.52 | — | MUN OPORTUNITE | 41653L503 |
| VTEB | VANGUARD MUN BD FDS | 83,246 | $4,173 | 0.3% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 10,325 | $4,146 | 0.3% | $323.61 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 16,975 | $4,110 | 0.3% | $152.22 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 21,757 | $4,080 | 0.3% | $98.08 | +96.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 27,510 | $3,985 | 0.3% | $96.67 | +50.5% | COM | 166764100 |
| ADSK | AUTODESK INC | 12,749 | $3,768 | 0.3% | $139.26 | +112.1% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 7,350 | $3,757 | 0.3% | $263.95 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 15,612 | $3,741 | 0.3% | $85.36 | +171.7% | COM | 743315103 |
| IAU | ISHARES GOLD TR | 75,188 | $3,723 | 0.3% | $33.99 | — | ISHARES NEW | 464285204 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,820 | $3,670 | 0.3% | $40.14 | +32.0% | COM | 61174X109 |
| LOW | LOWES COS INC | 14,588 | $3,600 | 0.3% | $136.41 | +91.7% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 14,564 | $3,499 | 0.3% | $184.17 | — | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,605 | $3,495 | 0.3% | $201.58 | — | NASDAQ 100 ETF | 46138G649 |
| IVE | ISHARES TR | 18,159 | $3,466 | 0.3% | $129.05 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 23,813 | $3,444 | 0.3% | $118.83 | +25.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 28,770 | $3,329 | 0.3% | $54.61 | +116.6% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 44,914 | $3,324 | 0.3% | $59.52 | +24.0% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,810 | $3,309 | 0.3% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| TBF | PROSHARES TR | 131,400 | $3,238 | 0.3% | $18.28 | — | SHRT 20+YR TRE | 74347X849 |
| NSC | NORFOLK SOUTHN CORP | 13,494 | $3,167 | 0.3% | $202.28 | +22.8% | COM | 655844108 |
| SEIC | SEI INVTS CO | 37,917 | $3,127 | 0.3% | $48.52 | +58.9% | COM | 784117103 |
| MATX | MATSON INC | 23,151 | $3,122 | 0.2% | $34.30 | +318.0% | COM | 57686G105 |
| NET | CLOUDFLARE INC | 28,356 | $3,053 | 0.2% | $60.68 | +61.0% | CL A COM | 18915M107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 116,399 | $3,000 | 0.2% | $28.99 | — | INDIA ETF | 46137R109 |
| UNH | UNITEDHEALTH GROUP INC | 5,871 | $2,970 | 0.2% | $375.06 | +47.4% | COM | 91324P102 |
| GREK | GLOBAL X FDS | 76,335 | $2,961 | 0.2% | $27.00 | — | MSCI GREECE ETF | 37954Y319 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,631 | $2,953 | 0.2% | $173.30 | +91.9% | CL A | 22788C105 |
| FIS | FIDELITY NATL INFORMATION SV | 35,926 | $2,902 | 0.2% | $70.81 | +18.5% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 20,602 | $2,889 | 0.2% | $62.20 | +120.8% | COM | 704326107 |
| EPOL | ISHARES TR | 137,889 | $2,878 | 0.2% | $22.59 | — | MSCI POLAND ETF | 46429B606 |
| COIN | COINBASE GLOBAL INC | 11,480 | $2,850 | 0.2% | $126.97 | +99.9% | COM CL A | 19260Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,049 | $2,839 | 0.2% | $197.20 | +135.1% | COM | 92532F100 |
| WRB | BERKLEY W R CORP | 47,901 | $2,803 | 0.2% | $32.76 | +76.6% | COM | 084423102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,925 | $2,768 | 0.2% | $59.10 | — | SHS | 315948109 |
| CSCO | CISCO SYS INC | 46,731 | $2,766 | 0.2% | $39.58 | +39.9% | COM | 17275R102 |
| IJR | ISHARES TR | 23,742 | $2,736 | 0.2% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 17,478 | $2,685 | 0.2% | $90.54 | +76.2% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,789 | $2,651 | 0.2% | $97.98 | +59.5% | COM | 45866F104 |
| GDDY | GODADDY INC | 13,421 | $2,649 | 0.2% | $75.74 | +141.3% | CL A | 380237107 |
| MRK | MERCK & CO INC | 26,569 | $2,643 | 0.2% | $59.13 | +66.9% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 5,618 | $2,636 | 0.2% | $450.56 | +9.4% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 4,874 | $2,566 | 0.2% | $330.15 | +55.9% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 33,437 | $2,557 | 0.2% | $67.42 | +9.7% | COM | 871829107 |
| FAST | FASTENAL CO | 35,208 | $2,532 | 0.2% | $14.19 | +168.8% | COM | 311900104 |
| D | DOMINION ENERGY INC | 46,768 | $2,519 | 0.2% | $50.81 | +6.4% | COM | 25746U109 |
| EWX | SPDR INDEX SHS FDS | 42,793 | $2,508 | 0.2% | $48.84 | — | S&P EMKTSC ETF | 78463X756 |
| NVR | NVR INC | 299 | $2,445 | 0.2% | $4228.71 | +115.4% | COM | 62944T105 |
| IWM | ISHARES TR | 10,996 | $2,430 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| CSL | CARLISLE COS INC | 6,582 | $2,428 | 0.2% | $122.49 | +250.4% | COM | 142339100 |
| DEO | DIAGEO PLC | 18,624 | $2,368 | 0.2% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 28,770 | $2,262 | 0.2% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 17,840 | $2,250 | 0.2% | $89.04 | +37.4% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 15,546 | $2,234 | 0.2% | $73.15 | +94.1% | COM | 172062101 |
| IEMG | ISHARES INC | 42,582 | $2,224 | 0.2% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 42,430 | $2,219 | 0.2% | $30.22 | +61.5% | COM | 02209S103 |
| FDS | FACTSET RESH SYS INC | 4,518 | $2,170 | 0.2% | $211.19 | +122.1% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,289 | $2,134 | 0.2% | $132.58 | +117.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,036 | $2,100 | 0.2% | $511.57 | +7.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 3,945 | $2,059 | 0.2% | $292.69 | +78.0% | COM NEW | 46120E602 |
| NCNO | NCINO INC | 60,797 | $2,042 | 0.2% | $34.66 | +7.4% | COM | 63947X101 |
| MORN | MORNINGSTAR INC | 5,937 | $1,999 | 0.2% | $158.06 | +116.0% | COM | 617700109 |
| MKL | MARKEL GROUP INC | 1,129 | $1,949 | 0.2% | $1067.93 | +55.4% | COM | 570535104 |
| EWI | ISHARES INC | 54,136 | $1,947 | 0.2% | $30.91 | — | MSCI ITALY ETF | 46434G830 |
| TRMB | TRIMBLE INC | 26,058 | $1,841 | 0.1% | $51.54 | +31.9% | COM | 896239100 |
| REGN | REGENERON PHARMACEUTICALS | 2,547 | $1,814 | 0.1% | $495.89 | +68.3% | COM | 75886F107 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,188 | $1,786 | 0.1% | $18.76 | — | FTSE RAFI EMNG | 46138E727 |
| VTI | VANGUARD INDEX FDS | 5,993 | $1,737 | 0.1% | $195.61 | — | TOTAL STK MKT | 922908769 |
| CACI | CACI INTL INC | 4,286 | $1,732 | 0.1% | $250.49 | +94.6% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,833 | $1,730 | 0.1% | $138.29 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 19,904 | $1,712 | 0.1% | $79.33 | — | ADR | 670100205 |
| MSTR | MICROSTRATEGY INC | 5,864 | $1,698 | 0.1% | $247.68 | +21.5% | CL A NEW | 594972408 |
| BRO | BROWN & BROWN INC | 16,144 | $1,647 | 0.1% | $40.40 | +162.5% | COM | 115236101 |
| CPNG | COUPANG INC | 74,870 | $1,646 | 0.1% | $19.11 | +28.4% | CL A | 22266T109 |
| TEL | TE CONNECTIVITY PLC | 11,372 | $1,626 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| PYPL | PAYPAL HLDGS INC | 18,905 | $1,614 | 0.1% | $109.99 | -23.7% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC | 5,591 | $1,594 | 0.1% | $211.81 | +27.6% | COM | 122017106 |
| ZS | ZSCALER INC | 8,764 | $1,581 | 0.1% | $106.41 | +81.9% | COM | 98980G102 |
| XYZ | BLOCK INC | 18,603 | $1,581 | 0.1% | $96.64 | -15.1% | CL A | 852234103 |
| ATR | APTARGROUP INC | 9,721 | $1,527 | 0.1% | $100.72 | +63.0% | COM | 038336103 |
| NKE | NIKE INC | 20,174 | $1,527 | 0.1% | $76.01 | +0.6% | CL B | 654106103 |
| CASY | CASEYS GEN STORES INC | 3,832 | $1,518 | 0.1% | $209.14 | +91.5% | COM | 147528103 |
| RPM | RPM INTL INC | 12,338 | $1,518 | 0.1% | $70.82 | +86.2% | COM | 749685103 |
| LII | LENNOX INTL INC | 2,489 | $1,517 | 0.1% | $210.35 | +193.9% | COM | 526107107 |
| CHH | CHOICE HOTELS INTL INC | 10,583 | $1,503 | 0.1% | $86.07 | +62.4% | COM | 169905106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,315 | $1,475 | 0.1% | $81.93 | +43.3% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 38,768 | $1,455 | 0.1% | $38.15 | +4.8% | CL A | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,140 | $1,434 | 0.1% | $76.65 | +96.4% | CL A | 099502106 |
| BAC | BANK AMERICA CORP | 31,020 | $1,363 | 0.1% | $35.18 | +21.7% | COM | 060505104 |
| ARMK | ARAMARK | 36,397 | $1,358 | 0.1% | $21.80 | +75.5% | COM | 03852U106 |
| EWS | ISHARES INC | 62,091 | $1,357 | 0.1% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| NVS | NOVARTIS AG | 13,668 | $1,330 | 0.1% | $86.33 | — | SPONSORED ADR | 66987V109 |
| FETH | FIDELITY ETHEREUM FD | 39,577 | $1,322 | 0.1% | $33.41 | — | SHS | 31613E103 |
| ILMN | ILLUMINA INC | 9,784 | $1,307 | 0.1% | $207.18 | -31.3% | COM | 452327109 |
| LSTR | LANDSTAR SYS INC | 7,585 | $1,304 | 0.1% | $118.69 | — | COM | 515098101 |
| VNQ | VANGUARD INDEX FDS | 14,522 | $1,294 | 0.1% | $58.70 | — | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 4,938 | $1,274 | 0.1% | $177.58 | +43.9% | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 9,467 | $1,270 | 0.1% | $85.00 | +55.6% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 16,716 | $1,265 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| MCO | MOODYS CORP | 2,638 | $1,249 | 0.1% | $243.40 | +94.4% | COM | 615369105 |
| MUB | ISHARES TR | 11,348 | $1,209 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,465 | $1,196 | 0.1% | $90.84 | +105.4% | COM | 008252108 |
| TUR | ISHARES INC | 32,534 | $1,167 | 0.1% | $42.02 | — | MSCI TURKEY ETF | 464286715 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,689 | $1,124 | 0.1% | $96.84 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 12,287 | $1,115 | 0.1% | $101.54 | -3.4% | COM | 22822V101 |
| TRU | TRANSUNION | 11,638 | $1,079 | 0.1% | $62.93 | +60.0% | COM | 89400J107 |
| IEX | IDEX CORP | 5,074 | $1,062 | 0.1% | $156.05 | +38.1% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 1,835 | $1,058 | 0.1% | $365.84 | +65.2% | COM | 902252105 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,430 | $1,043 | 0.1% | $79.01 | +3.8% | COM | 198516106 |
| SMLF | ISHARES TR | 15,401 | $1,040 | 0.1% | $36.57 | — | US SML CAP EQT | 46434V290 |
| EIRL | ISHARES TR | 17,386 | $1,021 | 0.1% | $57.63 | — | MSCI IRELAND ETF | 46429B507 |
| EWD | ISHARES INC | 27,311 | $1,020 | 0.1% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,372 | $1,011 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| JLL | JONES LANG LASALLE INC | 3,976 | $1,006 | 0.1% | $121.78 | +118.8% | COM | 48020Q107 |
| TIP | ISHARES TR | 9,419 | $1,004 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 14,187 | $997 | 0.1% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| CERS | CERUS CORP | 643,500 | $991 | 0.1% | $2.07 | -16.9% | COM | 157085101 |
| EDEN | ISHARES TR | 9,282 | $987 | 0.1% | $127.03 | — | MSCI DENMARK ETF | 46429B523 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,922 | $977 | 0.1% | $42.51 | +37.0% | CL A | 69608A108 |
| WEX | WEX INC | 5,491 | $963 | 0.1% | $159.93 | +17.2% | COM | 96208T104 |
| AGG | ISHARES TR | 9,881 | $957 | 0.1% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| LKQ | LKQ CORP | 25,864 | $951 | 0.1% | $37.68 | -2.3% | COM | 501889208 |
| BOH | BANK HAWAII CORP | 13,281 | $946 | 0.1% | $72.88 | -5.8% | COM | 062540109 |
| CME | CME GROUP INC | 4,053 | $941 | 0.1% | $163.11 | +34.7% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 8,172 | $924 | 0.1% | $99.92 | +9.1% | COM | 74144T108 |
| KEX | KIRBY CORP | 8,660 | $916 | 0.1% | $65.90 | +82.8% | COM | 497266106 |
| AVY | AVERY DENNISON CORP | 4,854 | $908 | 0.1% | $185.89 | +7.1% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,294 | $903 | 0.1% | $103.53 | +70.5% | COM | 445658107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,675 | $902 | 0.1% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| BABA | ALIBABA GROUP HLDG LTD | 10,572 | $896 | 0.1% | $160.42 | — | SPONSORED ADS | 01609W102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,756 | $889 | 0.1% | $39.96 | +33.8% | CL A | 499049104 |
| IJH | ISHARES TR | 13,522 | $843 | 0.1% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| DLB | DOLBY LABORATORIES INC | 10,785 | $842 | 0.1% | $77.16 | -3.8% | COM CL A | 25659T107 |
| NEE | NEXTERA ENERGY INC | 11,410 | $818 | 0.1% | $66.09 | +13.5% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 3,152 | $800 | 0.1% | $199.31 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 11,293 | $793 | 0.1% | $38.14 | +74.8% | COM | 949746101 |
| SNOW | SNOWFLAKE INC | 5,014 | $774 | 0.1% | $180.39 | -21.9% | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 1,554 | $774 | 0.1% | $326.70 | +54.0% | COM | 78409V104 |
| BLKB | BLACKBAUD INC | 10,420 | $770 | 0.1% | $66.18 | +23.6% | COM | 09227Q100 |
| WMT | WALMART INC | 8,509 | $769 | 0.1% | $50.00 | +71.6% | COM | 931142103 |
| NDSN | NORDSON CORP | 3,649 | $764 | 0.1% | $140.67 | +72.5% | COM | 655663102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,800 | $748 | 0.1% | $24.44 | -19.1% | COM | 29415F104 |
| TECH | BIO-TECHNE CORP | 10,243 | $738 | 0.1% | $69.99 | +4.3% | COM | 09073M104 |
| VUG | VANGUARD INDEX FDS | 1,761 | $723 | 0.1% | $325.57 | — | GROWTH ETF | 922908736 |
| RBLX | ROBLOX CORP | 12,079 | $699 | 0.1% | $60.00 | -16.1% | CL A | 771049103 |
| DE | DEERE & CO | 1,619 | $686 | 0.1% | $192.10 | +115.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,988 | $675 | 0.1% | $176.61 | +15.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $667 | 0.1% | $321.74 | +69.3% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,934 | $663 | 0.1% | $111.17 | +97.8% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 1,514 | $658 | 0.1% | $363.87 | +6.5% | COM | 90384S303 |
| IWO | ISHARES TR | 2,287 | $658 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| FCN | FTI CONSULTING INC | 3,433 | $656 | 0.1% | $167.35 | +23.2% | COM | 302941109 |
| SCI | SERVICE CORP INTL | 8,193 | $654 | 0.1% | $44.17 | +85.2% | COM | 817565104 |
| TFX | TELEFLEX INCORPORATED | 3,653 | $650 | 0.1% | $268.65 | -24.5% | COM | 879369106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,744 | $623 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,922 | $620 | 0.0% | $24.50 | — | COM | 014491104 |
| POOL | POOL CORP | 1,806 | $616 | 0.0% | $219.24 | +63.3% | COM | 73278L105 |
| YUMC | YUM CHINA HLDGS INC | 12,654 | $610 | 0.0% | $36.67 | +29.3% | COM | 98850P109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,176 | $588 | 0.0% | $60.42 | +371.6% | COM | 562750109 |
| MCD | MCDONALDS CORP | 1,995 | $578 | 0.0% | $196.95 | +47.4% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,147 | $568 | 0.0% | $48.43 | +90.9% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 9,396 | $567 | 0.0% | $33.91 | +110.6% | COM | 90353T100 |
| JKHY | HENRY JACK & ASSOC INC | 3,227 | $566 | 0.0% | $136.09 | +29.3% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 2,417 | $555 | 0.0% | $160.79 | +51.7% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,525 | $553 | 0.0% | $203.19 | +87.9% | COM | 149123101 |
| GGG | GRACO INC | 6,487 | $547 | 0.0% | $40.62 | +109.8% | COM | 384109104 |
| PFE | PFIZER INC | 20,538 | $545 | 0.0% | $31.03 | -19.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,026 | $541 | 0.0% | $93.78 | +19.8% | COM | 30231G102 |
| OKLO | OKLO INC | 25,377 | $539 | 0.0% | $13.49 | +43.6% | COM CL A | 02156V109 |
| ETN | EATON CORP PLC | 1,596 | $530 | 0.0% | $164.66 | +110.8% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,495 | $526 | 0.0% | $297.49 | +19.2% | SHS CLASS A | G1151C101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,614 | $524 | 0.0% | $118.91 | — | SMLCP 600 VAL | 921932778 |
| JPM | JPMORGAN CHASE & CO. | 2,181 | $523 | 0.0% | $127.25 | +79.2% | COM | 46625H100 |
| BIL | SPDR SER TR | 5,633 | $515 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KNSL | KINSALE CAP GROUP INC | 1,107 | $515 | 0.0% | $385.70 | +22.6% | COM | 49714P108 |
| SRE | SEMPRA | 5,695 | $500 | 0.0% | $61.89 | +36.2% | COM | 816851109 |
| TGT | TARGET CORP | 3,691 | $499 | 0.0% | $99.53 | +37.3% | COM | 87612E106 |
| IWC | ISHARES TR | 3,823 | $498 | 0.0% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| IWR | ISHARES TR | 5,626 | $497 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| DMBS | DOUBLELINE ETF TRUST | 10,211 | $491 | 0.0% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| VGT | VANGUARD WORLD FD | 766 | $476 | 0.0% | $160.91 | — | INF TECH ETF | 92204A702 |
| PB | PROSPERITY BANCSHARES INC | 6,271 | $473 | 0.0% | $51.76 | +43.4% | COM | 743606105 |
| BITO | PROSHARES TR | 20,000 | $456 | 0.0% | $14.91 | — | BITCOIN ETF | 74347G440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,056 | $452 | 0.0% | $114.25 | +89.3% | COM | 459200101 |
| CALF | PACER FDS TR | 10,039 | $442 | 0.0% | $46.08 | — | PACER US SMALL | 69374H857 |
| ADBE | ADOBE INC | 993 | $442 | 0.0% | $415.28 | +19.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,839 | $426 | 0.0% | $163.42 | +11.9% | COM | 11135F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,647 | $417 | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| NOW | SERVICENOW INC | 359 | $381 | 0.0% | $107.14 | +89.1% | COM | 81762P102 |
| VFC | V F CORP | 17,577 | $377 | 0.0% | $16.09 | +26.6% | COM | 918204108 |
| DKNG | DRAFTKINGS INC NEW | 10,136 | $377 | 0.0% | $19.53 | +103.2% | COM CL A | 26142V105 |
| CSX | CSX CORP | 11,532 | $372 | 0.0% | $30.23 | +11.4% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,398 | $367 | 0.0% | $53.61 | — | ALLWRLD EX US | 922042775 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,057 | $365 | 0.0% | $60.03 | +0.4% | COM | 169656105 |
| COLB | COLUMBIA BKG SYS INC | 13,488 | $364 | 0.0% | $23.17 | +16.2% | COM | 197236102 |
| HLAL | LISTED FD TR | 6,649 | $351 | 0.0% | $48.36 | — | WAHED FTSE ETF | 53656F607 |
| IJJ | ISHARES TR | 2,799 | $350 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 709 | $345 | 0.0% | $459.81 | +14.7% | COM | 539830109 |
| SMMD | ISHARES TR | 5,065 | $344 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| CL | COLGATE PALMOLIVE CO | 3,688 | $335 | 0.0% | $63.96 | +45.5% | COM | 194162103 |
| HD | HOME DEPOT INC | 842 | $328 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 4,169 | $320 | 0.0% | $41.82 | +80.6% | COM | 064058100 |
| SSD | SIMPSON MFG INC | 1,931 | $320 | 0.0% | $173.00 | +4.9% | COM | 829073105 |
| SCHD | SCHWAB STRATEGIC TR | 11,610 | $317 | 0.0% | $39.69 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 2,512 | $316 | 0.0% | $76.38 | +56.5% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,124 | $314 | 0.0% | $160.14 | +69.6% | CL A | 571903202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 844 | $309 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| VXUS | VANGUARD STAR FDS | 5,195 | $306 | 0.0% | $56.22 | — | VG TL INTL STK F | 921909768 |
| CTVA | CORTEVA INC | 5,361 | $305 | 0.0% | $50.84 | +14.9% | COM | 22052L104 |
| AL | AIR LEASE CORP | 6,246 | $301 | 0.0% | $34.01 | +36.1% | CL A | 00912X302 |
| SH | PROSHARES TR | 7,000 | $297 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| LVHD | LEGG MASON ETF INVT | 7,569 | $290 | 0.0% | $38.36 | — | FRANKLIN US LOW | 52468L406 |
| KO | COCA COLA CO | 4,505 | $280 | 0.0% | $49.05 | +28.6% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,473 | $275 | 0.0% | $133.23 | +41.4% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 2,725 | $270 | 0.0% | $92.87 | +10.2% | COM | 20825C104 |
| BALL | BALL CORP | 4,739 | $261 | 0.0% | $50.32 | +19.6% | COM | 058498106 |
| CAVA | CAVA GROUP INC | 2,307 | $260 | 0.0% | $77.20 | +72.7% | COM | 148929102 |
| DVY | ISHARES TR | 1,975 | $259 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| PINS | PINTEREST INC | 8,798 | $255 | 0.0% | $28.03 | +12.1% | CL A | 72352L106 |
| LYG | LLOYDS BANKING GROUP PLC | 93,484 | $254 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| VOX | VANGUARD WORLD FD | 1,625 | $252 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,810 | $247 | 0.0% | $21.89 | — | SHS | 389638107 |
| SHEL | SHELL PLC | 3,899 | $244 | 0.0% | $58.89 | — | SPON ADS | 780259305 |
| EDV | VANGUARD WORLD FD | 3,564 | $241 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| INTC | INTEL CORP | 11,939 | $239 | 0.0% | $44.45 | -49.3% | COM | 458140100 |
| BX | BLACKSTONE INC | 1,372 | $237 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| — | UNILEVER PLC | 4,096 | $232 | 0.0% | $53.57 | — | SPON ADR NEW | 904767704 |
| HAS | HASBRO INC | 4,112 | $230 | 0.0% | $47.13 | +32.3% | COM | 418056107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,956 | $226 | 0.0% | $86.74 | +59.0% | COM | 00790R104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,815 | $225 | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| ABNB | AIRBNB INC | 1,706 | $224 | 0.0% | $137.07 | -1.7% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 1,316 | $221 | 0.0% | $137.32 | +20.7% | COM | 742718109 |
| DIVO | AMPLIFY ETF TR | 5,352 | $217 | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| HCAT | HEALTH CATALYST INC | 29,998 | $212 | 0.0% | $30.55 | -73.9% | COM | 42225T107 |
| ETHA | ISHARES ETHEREUM TR | 8,226 | $208 | 0.0% | $25.29 | — | SHS | 46438R105 |
| EMR | EMERSON ELEC CO | 1,648 | $204 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,907 | $201 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| TQQQ | PROSHARES TR | 2,536 | $201 | 0.0% | $79.12 | — | ULTRAPRO QQQ | 74347X831 |
| MARA | MARA HOLDINGS INC | 10,157 | $170 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| CMP | COMPASS MINERALS INTL INC | 13,024 | $147 | 0.0% | $20.87 | -37.4% | COM | 20451N101 |
| SNAP | SNAP INC | 10,000 | $108 | 0.0% | $11.41 | -1.2% | CL A | 83304A106 |
| SKYQ | SKY QUARRY INC | 62,584 | $72 | 0.0% | $1.79 | 0.0% | COM | 83087C204 |
| — | GRAFTECH INTL LTD | 23,000 | $40 | 0.0% | $1.37 | — | COM | 384313508 |