CIK: 0001634556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $564,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 181,219 | $101,633 | 18.0% | $244.74 | +145.0% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,982 | $44,194 | 7.8% | $228.19 | +113.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 108,353 | $24,068 | 4.3% | $117.81 | +95.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 83,262 | $18,463 | 3.3% | $221.75 | — | SMALL CP ETF | 922908751 |
| JMBS | JANUS DETROIT STR TR | 386,452 | $17,468 | 3.1% | $45.20 | — | HENDERSON MTG | 47103U852 |
| GOVT | ISHARES TR | 694,311 | $15,959 | 2.8% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CORP | PIMCO ETF TR | 115,841 | $11,210 | 2.0% | $96.77 | — | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 29,590 | $11,108 | 2.0% | $277.17 | +46.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 9,366 | $8,858 | 1.6% | $608.22 | +59.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 71,119 | $8,458 | 1.5% | $86.11 | +24.5% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 130,787 | $6,742 | 1.2% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 301,098 | $6,648 | 1.2% | $22.08 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 38,822 | $6,065 | 1.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 75,669 | $5,868 | 1.0% | $30.17 | +22.1% | COM | 311900104 |
| AMZN | AMAZON COM INC | 29,963 | $5,701 | 1.0% | $171.51 | +26.5% | COM | 023135106 |
| V | VISA INC | 16,178 | $5,670 | 1.0% | $271.61 | +23.8% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,301 | $5,165 | 0.9% | $34.14 | — | COM | 293792107 |
| IWF | ISHARES TR | 14,219 | $5,134 | 0.9% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 20,659 | $5,068 | 0.9% | $196.81 | +27.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 23,693 | $4,964 | 0.9% | $168.46 | +12.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 24,706 | $4,945 | 0.9% | $118.64 | +65.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 27,857 | $4,664 | 0.8% | $171.18 | +22.6% | COM | 11135F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,514 | $4,656 | 0.8% | $204.79 | +116.5% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 29,749 | $4,600 | 0.8% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 510,777 | $4,480 | 0.8% | $8.77 | — | COM | 670928100 |
| KMX | CARMAX INC | 56,779 | $4,424 | 0.8% | $71.90 | +11.5% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS | 8,467 | $4,351 | 0.8% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL GROUP INC | 2,185 | $4,085 | 0.7% | $1839.75 | 0.0% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 6,964 | $3,896 | 0.7% | $559.41 | — | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 60,453 | $3,804 | 0.7% | $28.36 | +116.0% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 13,154 | $3,615 | 0.6% | $275.82 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 83,163 | $3,470 | 0.6% | $40.36 | +8.1% | COM | 060505104 |
| DOW | DOW INC | 97,479 | $3,404 | 0.6% | $39.12 | -8.1% | COM | 260557103 |
| ABT | ABBOTT LABS | 25,473 | $3,379 | 0.6% | $104.85 | +19.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,144 | $3,351 | 0.6% | $366.83 | +3.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 8,702 | $3,239 | 0.6% | $366.32 | +2.9% | COM | 863667101 |
| CRM | SALESFORCE INC | 11,555 | $3,101 | 0.5% | $299.35 | +3.2% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 41,277 | $3,083 | 0.5% | $25.38 | +25.7% | COM | 26614N102 |
| FNDX | SCHWAB STRATEGIC TR | 130,164 | $3,073 | 0.5% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 117,051 | $3,067 | 0.5% | $26.20 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 9,738 | $3,039 | 0.5% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 19,579 | $3,021 | 0.5% | $137.31 | +4.3% | COM | 704326107 |
| KR | KROGER CO | 43,117 | $2,919 | 0.5% | $57.34 | +8.6% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 8,242 | $2,878 | 0.5% | $369.58 | -5.8% | COM | 824348106 |
| MS | MORGAN STANLEY | 24,423 | $2,849 | 0.5% | $115.87 | +8.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 13,704 | $2,838 | 0.5% | $189.83 | +0.8% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 43,066 | $2,825 | 0.5% | $69.34 | -2.3% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 3,355 | $2,771 | 0.5% | $249.63 | +231.2% | COM | 532457108 |
| SGOL | ETFS GOLD TR | 89,912 | $2,681 | 0.5% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| SPGI | S&P GLOBAL INC | 5,240 | $2,662 | 0.5% | $507.58 | 0.0% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 24,483 | $2,653 | 0.5% | $100.05 | +26.6% | COM | 67066G104 |
| ZTS | ZOETIS INC | 16,109 | $2,652 | 0.5% | $176.35 | -6.7% | CL A | 98978V103 |
| DFAC | DIMENSIONAL ETF TRUST | 79,903 | $2,636 | 0.5% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| TSCO | TRACTOR SUPPLY CO | 46,710 | $2,574 | 0.5% | $55.43 | -2.7% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,362 | $2,564 | 0.5% | $316.78 | +59.5% | COM | 573284106 |
| DHI | D R HORTON INC | 19,847 | $2,523 | 0.4% | $164.94 | -19.5% | COM | 23331A109 |
| LRCX | LAM RESEARCH CORP | 34,664 | $2,520 | 0.4% | $78.11 | 0.0% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 34,397 | $2,438 | 0.4% | $75.03 | -8.5% | COM | 65339F101 |
| FNDF | SCHWAB STRATEGIC TR | 60,837 | $2,199 | 0.4% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| COP | CONOCOPHILLIPS | 20,842 | $2,189 | 0.4% | $102.31 | -5.4% | COM | 20825C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,668 | $2,188 | 0.4% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| BX | BLACKSTONE INC | 15,638 | $2,186 | 0.4% | $158.19 | 0.0% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 15,311 | $2,097 | 0.4% | $151.84 | 0.0% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 12,486 | $2,089 | 0.4% | $110.17 | +36.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 11,614 | $2,087 | 0.4% | $130.98 | +39.1% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,751 | $2,043 | 0.4% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 99,617 | $1,852 | 0.3% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,377 | $1,843 | 0.3% | $220.70 | -7.0% | CL A | 78410G104 |
| GEV | GE VERNOVA INC | 5,963 | $1,820 | 0.3% | $178.83 | +94.7% | COM | 36828A101 |
| SCHV | SCHWAB STRATEGIC TR | 68,438 | $1,819 | 0.3% | $26.58 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 19,428 | $1,816 | 0.3% | $93.45 | — | ENERGY | 81369Y506 |
| CBRE | CBRE GROUP INC | 13,267 | $1,735 | 0.3% | $135.89 | 0.0% | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 5,227 | $1,724 | 0.3% | $160.90 | +118.7% | COM | 149123101 |
| FISV | FISERV INC | 7,633 | $1,686 | 0.3% | $107.69 | +103.3% | COM | 337738108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,250 | $1,632 | 0.3% | $45.98 | — | MTG-BKD SECS ETF | 92206C771 |
| ELV | ELEVANCE HEALTH INC | 3,712 | $1,615 | 0.3% | $409.27 | -3.7% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| IWD | ISHARES TR | 7,969 | $1,499 | 0.3% | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 28,257 | $1,455 | 0.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 2,572 | $1,445 | 0.3% | $561.88 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 56,855 | $1,441 | 0.3% | $27.50 | -10.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,560 | $1,420 | 0.3% | $122.96 | +24.0% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 38,428 | $1,399 | 0.2% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 55,649 | $1,393 | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 2,274 | $1,311 | 0.2% | $266.99 | +140.9% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 4,276 | $1,261 | 0.2% | $225.04 | +33.5% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 2,596 | $1,217 | 0.2% | $293.60 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 12,568 | $1,128 | 0.2% | $69.92 | +28.9% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 48,701 | $1,128 | 0.2% | $23.16 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 6,556 | $1,117 | 0.2% | $123.70 | +32.5% | COM | 742718109 |
| FNDA | SCHWAB STRATEGIC TR | 39,484 | $1,081 | 0.2% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| TSLA | TESLA INC | 3,774 | $978 | 0.2% | $233.47 | +42.7% | COM | 88160R101 |
| IWO | ISHARES TR | 3,802 | $972 | 0.2% | $216.81 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 3,729 | $958 | 0.2% | $257.03 | — | LARGE CAP ETF | 922908637 |
| TM | TOYOTA MOTOR CORP | 5,197 | $917 | 0.2% | $185.98 | — | ADS | 892331307 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,887 | $909 | 0.2% | $48.63 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,097 | $880 | 0.2% | $286.49 | — | UT SER 1 | 78467X109 |
| ACVA | ACV AUCTIONS INC | 62,184 | $876 | 0.2% | $10.12 | +81.9% | COM CL A | 00091G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,744 | $864 | 0.2% | $343.96 | +60.8% | COM NEW | 46120E602 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,817 | $862 | 0.2% | $18.06 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 1,589 | $832 | 0.1% | $401.83 | +24.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 5,941 | $831 | 0.1% | $73.13 | +120.9% | COM | 68389X105 |
| QUAL | ISHARES TR | 4,745 | $811 | 0.1% | $175.40 | — | MSCI USA QLT FCT | 46432F339 |
| OSK | OSHKOSH CORP | 8,580 | $807 | 0.1% | $98.26 | 0.0% | COM | 688239201 |
| QCOM | QUALCOMM INC | 5,234 | $804 | 0.1% | $112.44 | +42.0% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 173 | $797 | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,643 | $788 | 0.1% | $80.87 | — | INT-TERM CORP | 92206C870 |
| FNDC | SCHWAB STRATEGIC TR | 21,623 | $783 | 0.1% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| ASML | ASML HOLDING N V | 1,116 | $739 | 0.1% | $706.61 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 1,316 | $721 | 0.1% | $341.80 | +58.6% | CL A | 57636Q104 |
| USPH | U S PHYSICAL THERAPY | 9,901 | $716 | 0.1% | $96.77 | -13.3% | COM | 90337L108 |
| ITOT | ISHARES TR | 5,845 | $713 | 0.1% | $76.81 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,747 | $710 | 0.1% | $262.75 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,622 | $693 | 0.1% | $122.59 | +17.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 5,192 | $688 | 0.1% | $85.55 | +45.8% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 2,013 | $678 | 0.1% | $204.59 | +75.5% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 3,132 | $663 | 0.1% | $169.90 | +16.8% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 6,909 | $647 | 0.1% | $68.07 | +29.0% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 10,650 | $628 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,428 | $627 | 0.1% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 10,029 | $623 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 8,671 | $621 | 0.1% | $53.44 | +21.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,576 | $609 | 0.1% | $195.03 | +20.8% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,299 | $602 | 0.1% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 305 | $595 | 0.1% | $1060.49 | +87.2% | COM | 58733R102 |
| WMT | WALMART INC | 6,357 | $558 | 0.1% | $52.53 | +77.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 3,268 | $558 | 0.1% | $142.15 | +30.1% | COM | 697435105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,824 | $551 | 0.1% | $83.75 | +2.5% | COMMON STOCK | 36266G107 |
| NTAP | NETAPP INC | 6,267 | $550 | 0.1% | $119.15 | -9.1% | COM | 64110D104 |
| ADBE | ADOBE INC | 1,363 | $523 | 0.1% | $410.90 | +4.4% | COM | 00724F101 |
| IWN | ISHARES TR | 3,439 | $519 | 0.1% | $132.19 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 2,202 | $514 | 0.1% | $248.22 | -2.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 4,202 | $512 | 0.1% | $95.32 | +26.0% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 12,214 | $511 | 0.1% | $31.11 | +28.2% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 5,145 | $505 | 0.1% | $78.83 | +28.1% | COM | 855244109 |
| BXMT | BLACKSTONE MTG TR INC | 24,509 | $490 | 0.1% | $19.77 | — | COM CL A | 09257W100 |
| VLO | VALERO ENERGY CORP | 3,708 | $490 | 0.1% | $95.89 | +34.9% | COM | 91913Y100 |
| PFF | ISHARES TR | 15,751 | $484 | 0.1% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| MPLX | MPLX LP | 9,013 | $482 | 0.1% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| ALLY | ALLY FINL INC | 12,670 | $462 | 0.1% | $26.87 | +32.4% | COM | 02005N100 |
| ADI | ANALOG DEVICES INC | 2,249 | $454 | 0.1% | $217.98 | -2.3% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 4,971 | $450 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 4,024 | $447 | 0.1% | $58.91 | +76.6% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 2,754 | $437 | 0.1% | $96.76 | +41.6% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,439 | $435 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| CTAS | CINTAS CORP | 2,114 | $435 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 1,243 | $430 | 0.1% | $346.27 | -7.8% | COM | 40412C101 |
| LIN | LINDE PLC | 921 | $429 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 972 | $417 | 0.1% | $341.04 | +42.4% | COM | 871607107 |
| TGT | TARGET CORP | 3,992 | $417 | 0.1% | $136.27 | -11.8% | COM | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,278 | $416 | 0.1% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| PAAS | PAN AMERN SILVER CORP | 15,980 | $413 | 0.1% | $22.37 | +6.9% | COM | 697900108 |
| EQIX | EQUINIX INC | 505 | $412 | 0.1% | $880.48 | 0.0% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 692 | $408 | 0.1% | $544.39 | +2.4% | COM | 776696106 |
| — | VERITEX HLDGS INC | 16,295 | $407 | 0.1% | $27.16 | — | COM | 923451108 |
| QUS | SPDR SER TR | 2,593 | $406 | 0.1% | $156.69 | — | MSCI USA STRTGIC | 78468R812 |
| ETR | ENTERGY CORP NEW | 4,732 | $405 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| SUB | ISHARES TR | 3,816 | $403 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| BLK | BLACKROCK INC | 424 | $401 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,612 | $398 | 0.1% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| AMGN | AMGEN INC | 1,265 | $394 | 0.1% | $237.89 | +20.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,448 | $390 | 0.1% | $132.61 | +120.5% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $389 | 0.1% | $12.23 | +27.0% | COM | 446150104 |
| NBHC | NATIONAL BK HLDGS CORP | 10,091 | $386 | 0.1% | $31.00 | +30.5% | CL A | 633707104 |
| IWP | ISHARES TR | 3,180 | $374 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,184 | $370 | 0.1% | $273.38 | +7.1% | COM | 580135101 |
| WPC | WP CAREY INC | 5,859 | $370 | 0.1% | $77.45 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 2,348 | $369 | 0.1% | $97.33 | +45.5% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,560 | $366 | 0.1% | $84.83 | +31.1% | COM | 007903107 |
| MMM | 3M CO | 2,465 | $362 | 0.1% | $85.00 | +70.1% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 3,458 | $343 | 0.1% | $63.67 | +49.2% | COM | 682680103 |
| CCL | CARNIVAL CORP | 17,479 | $341 | 0.1% | $15.98 | +48.8% | UNIT 99/99/9999 | 143658300 |
| SPEM | SPDR INDEX SHS FDS | 8,568 | $337 | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 | $336 | 0.1% | $536.43 | +0.6% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 4,544 | $334 | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 9,918 | $333 | 0.1% | $47.24 | -34.3% | COM | 844741108 |
| DIS | DISNEY WALT CO | 3,371 | $333 | 0.1% | $125.50 | -15.3% | COM | 254687106 |
| PSA | PUBLIC STORAGE OPER CO | 1,111 | $333 | 0.1% | $260.68 | +10.3% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 2,711 | $332 | 0.1% | $99.11 | +14.3% | SH BEN INT | 133131102 |
| IWM | ISHARES TR | 1,656 | $330 | 0.1% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 1,233 | $329 | 0.1% | $191.95 | +26.6% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 2,043 | $327 | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 2,505 | $323 | 0.1% | $127.92 | — | HIGH DIV YLD | 921946406 |
| JKHY | HENRY JACK & ASSOC INC | 1,703 | $311 | 0.1% | $175.97 | -2.0% | COM | 426281101 |
| HMC | HONDA MOTOR LTD | 11,438 | $310 | 0.1% | $28.32 | — | ADR ECH CNV IN 3 | 438128308 |
| IXUS | ISHARES TR | 4,437 | $310 | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| OXY | OCCIDENTAL PETE CORP | 6,272 | $310 | 0.1% | $34.70 | +37.8% | COM | 674599105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,074 | $307 | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| ROL | ROLLINS INC | 5,658 | $306 | 0.1% | $48.31 | +2.8% | COM | 775711104 |
| VTEB | VANGUARD MUN BD FDS | 6,112 | $303 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| AVB | AVALONBAY CMNTYS INC | 1,402 | $301 | 0.1% | $162.28 | +29.1% | COM | 053484101 |
| CSCO | CISCO SYS INC | 4,874 | $301 | 0.1% | $48.61 | +23.6% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,055 | $299 | 0.1% | $218.63 | +12.2% | COM | 743315103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $297 | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| VTR | VENTAS INC | 4,300 | $296 | 0.1% | $44.49 | +39.6% | COM | 92276F100 |
| EMXC | ISHARES INC | 5,342 | $294 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| AON | AON PLC | 731 | $292 | 0.1% | $310.92 | +22.7% | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 626 | $288 | 0.1% | $428.97 | +3.9% | COM | 25754A201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $287 | 0.1% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| MSCI | MSCI INC | 507 | $287 | 0.1% | $591.72 | -2.8% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 639 | $285 | 0.1% | $383.11 | +17.0% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 1,641 | $283 | 0.1% | $158.26 | — | VALUE ETF | 922908744 |
| L | LOEWS CORP | 3,080 | $283 | 0.1% | $66.05 | +29.2% | COM | 540424108 |
| VGT | VANGUARD WORLD FD | 519 | $282 | 0.0% | $398.59 | — | INF TECH ETF | 92204A702 |
| BHST | BIOHARVEST SCIENCES INC | 44,391 | $275 | 0.0% | $5.70 | +0.5% | COM NEW | 09076J207 |
| RMD | RESMED INC | 1,205 | $270 | 0.0% | $237.99 | -2.7% | COM | 761152107 |
| EMR | EMERSON ELEC CO | 2,449 | $269 | 0.0% | $94.35 | +25.9% | COM | 291011104 |
| APTV | APTIV PLC | 4,493 | $267 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| WELL | WELLTOWER INC | 1,741 | $267 | 0.0% | $72.65 | +93.1% | COM | 95040Q104 |
| MOAT | VANECK ETF TRUST | 2,994 | $263 | 0.0% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| PLD | PROLOGIS INC. | 2,345 | $262 | 0.0% | $112.82 | -0.8% | COM | 74340W103 |
| COWZ | PACER FDS TR | 4,754 | $260 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| SCHF | SCHWAB STRATEGIC TR | 13,137 | $260 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| — | HESS CORP | 1,625 | $260 | 0.0% | $133.01 | — | COM | 42809H107 |
| TOTL | SSGA ACTIVE ETF TR | 6,365 | $256 | 0.0% | $39.56 | — | SPDR TR TACTIC | 78467V848 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,734 | $256 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 1,488 | $252 | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| INTU | INTUIT | 409 | $251 | 0.0% | $456.64 | +30.8% | COM | 461202103 |
| GLD | SPDR GOLD TR | 866 | $250 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,145 | $249 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| NUE | NUCOR CORP | 2,060 | $248 | 0.0% | $152.39 | -16.8% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 3,500 | $243 | 0.0% | $129.34 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 301 | $240 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,207 | $234 | 0.0% | $171.01 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 240 | $224 | 0.0% | $63.81 | +49.0% | COM | 64110L106 |
| IJH | ISHARES TR | 3,825 | $223 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,530 | $222 | 0.0% | $180.69 | -7.8% | COM | 038222105 |
| EEFT | EURONET WORLDWIDE INC | 2,075 | $222 | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,281 | $221 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,065 | $221 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| PWR | QUANTA SVCS INC | 850 | $216 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 2,725 | $211 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| ALLE | ALLEGION PLC | 1,605 | $209 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| CCI | CROWN CASTLE INC | 2,006 | $209 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| ECL | ECOLAB INC | 816 | $207 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 1,006 | $206 | 0.0% | $225.25 | -3.7% | COM | 235851102 |
| SPMD | SPDR SER TR | 3,999 | $205 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| SYY | SYSCO CORP | 2,718 | $204 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| EOG | EOG RES INC | 1,588 | $204 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| ARCC | ARES CAPITAL CORP | 9,143 | $203 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| POOL | POOL CORP | 635 | $202 | 0.0% | $357.95 | -6.7% | COM | 73278L105 |
| VUG | VANGUARD INDEX FDS | 544 | $202 | 0.0% | $382.80 | — | GROWTH ETF | 922908736 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,750 | $61 | 0.0% | $0.30 | +142.0% | COM NEW | 66510M204 |