CIK: 0001751412 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,405,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 7,654,401 | $252,490 | 18.0% | $27.35 | — | BUSHIDO CAP U S | 02072L425 |
| RNIN | EA SERIES TRUST | 3,874,628 | $99,531 | 7.1% | $25.69 | — | BUSHIDO CAP SMID | 02072Q655 |
| VOO | VANGUARD INDEX FDS | 167,536 | $95,166 | 6.8% | $341.98 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 960,387 | $54,752 | 3.9% | $42.51 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 209,735 | $38,931 | 2.8% | $157.72 | +15.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 197,244 | $34,861 | 2.5% | $144.79 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 232,524 | $31,626 | 2.3% | $104.77 | +24.7% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 621,473 | $30,738 | 2.2% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 186,142 | $29,409 | 2.1% | $102.87 | +22.3% | COM | 67066G104 |
| ICOW | PACER FDS TR | 819,867 | $27,900 | 2.0% | $30.24 | — | DEVELOPED MRKT | 69374H873 |
| MSFT | MICROSOFT CORP | 52,129 | $25,930 | 1.8% | $118.67 | +264.4% | COM | 594918104 |
| BILL | BILL HOLDINGS INC | 526,396 | $24,351 | 1.7% | $82.67 | -46.5% | COM | 090043100 |
| META | META PLATFORMS INC | 27,100 | $20,003 | 1.4% | $185.56 | +232.3% | CL A | 30303M102 |
| VFLO | VICTORY PORTFOLIOS II | 536,518 | $18,966 | 1.3% | $33.56 | — | SHARES FREE CASH | 92647X830 |
| SPY | SPDR S&P 500 ETF TR | 28,176 | $17,409 | 1.2% | $364.30 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 77,354 | $16,971 | 1.2% | $129.52 | +52.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,814 | $16,868 | 1.2% | $161.87 | — | S&P500 EQL WGT | 46137V357 |
| UPST | UPSTART HLDGS INC | 256,102 | $16,565 | 1.2% | $58.28 | -15.9% | COM | 91680M107 |
| TSLA | TESLA INC | 51,668 | $16,413 | 1.2% | $204.78 | +47.1% | COM | 88160R101 |
| AAPL | APPLE INC | 68,178 | $13,988 | 1.0% | $125.72 | +60.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 52,629 | $13,327 | 0.9% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 71,801 | $12,654 | 0.9% | $108.32 | +50.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 69,884 | $12,397 | 0.9% | $120.19 | +37.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 9,177 | $12,289 | 0.9% | $33.35 | +239.0% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 67,945 | $11,174 | 0.8% | $143.80 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 54,869 | $10,700 | 0.8% | $169.31 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 28,910 | $10,265 | 0.7% | $156.75 | +121.4% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,678 | $9,919 | 0.7% | $201.99 | — | NASDAQ 100 ETF | 46138G649 |
| ACWI | ISHARES TR | 72,288 | $9,296 | 0.7% | $93.89 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 26,737 | $9,079 | 0.6% | $157.31 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 39,631 | $8,665 | 0.6% | $55.49 | +189.8% | COM | 68389X105 |
| IWF | ISHARES TR | 19,821 | $8,416 | 0.6% | $341.44 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 36,851 | $7,721 | 0.5% | $212.09 | -10.9% | COM | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 149,449 | $7,513 | 0.5% | $50.22 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 13,550 | $7,475 | 0.5% | $386.35 | — | UNIT SER 1 | 46090E103 |
| GVI | ISHARES TR | 62,984 | $6,726 | 0.5% | $104.69 | — | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 33,908 | $6,586 | 0.5% | $150.40 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 70,473 | $6,300 | 0.4% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| NET | CLOUDFLARE INC | 27,781 | $5,440 | 0.4% | $64.04 | +126.7% | CL A COM | 18915M107 |
| GLD | SPDR GOLD TR | 17,733 | $5,406 | 0.4% | $158.80 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 37,637 | $5,073 | 0.4% | $94.81 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 5,031 | $4,981 | 0.4% | $272.46 | +263.6% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 40,907 | $4,719 | 0.3% | $45.78 | +118.5% | CL A SUB VTG SHS | 82509L107 |
| IAU | ISHARES GOLD TR | 75,142 | $4,686 | 0.3% | $33.99 | — | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 4,460 | $4,680 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| COIN | COINBASE GLOBAL INC | 12,838 | $4,500 | 0.3% | $138.96 | +68.2% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 24,346 | $4,434 | 0.3% | $65.92 | +153.9% | COM | 718172109 |
| GREK | GLOBAL X FDS | 74,440 | $4,321 | 0.3% | $27.48 | — | MSCI GREECE ETF | 37954Y319 |
| CVX | CHEVRON CORP NEW | 30,047 | $4,302 | 0.3% | $103.59 | +32.3% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,433 | $4,295 | 0.3% | $180.15 | +140.7% | CL A | 22788C105 |
| EPOL | ISHARES TR | 131,741 | $4,250 | 0.3% | $22.59 | — | MSCI POLAND ETF | 46429B606 |
| APD | AIR PRODS & CHEMS INC | 15,060 | $4,248 | 0.3% | $220.67 | +21.5% | COM | 009158106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 109,274 | $4,183 | 0.3% | $39.50 | — | MUN OPORTUNITE | 41653L503 |
| DIS | DISNEY WALT CO | 33,449 | $4,148 | 0.3% | $114.18 | -10.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 45,212 | $4,143 | 0.3% | $68.10 | +25.1% | COM | 855244109 |
| CRM | SALESFORCE INC | 14,860 | $4,052 | 0.3% | $186.08 | +43.0% | COM | 79466L302 |
| IVV | ISHARES TR | 6,481 | $4,025 | 0.3% | $458.91 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,248 | $4,007 | 0.3% | $247.84 | +104.9% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 15,219 | $3,896 | 0.3% | $210.01 | +11.0% | COM | 655844108 |
| RTX | RTX CORPORATION | 26,490 | $3,868 | 0.3% | $54.61 | +141.3% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,187 | $3,833 | 0.3% | $40.14 | +52.2% | COM | 61174X109 |
| ADSK | AUTODESK INC | 12,330 | $3,817 | 0.3% | $139.26 | +103.7% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 18,371 | $3,814 | 0.3% | $98.08 | +77.7% | COM | 882508104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,558 | $3,718 | 0.3% | $69.51 | — | SHS | 315948109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,347 | $3,716 | 0.3% | $239.35 | +92.5% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 13,103 | $3,497 | 0.2% | $85.36 | +201.7% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 37,151 | $3,390 | 0.2% | $59.52 | +39.7% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,810 | $3,291 | 0.2% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 42,657 | $3,231 | 0.2% | $68.21 | +4.2% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 11,511 | $3,221 | 0.2% | $226.38 | — | MID CAP ETF | 922908629 |
| TBF | PROSHARES TR | 131,376 | $3,175 | 0.2% | $18.28 | — | SHRT 20+YR TRE | 74347X849 |
| JNJ | JOHNSON & JOHNSON | 20,603 | $3,147 | 0.2% | $118.83 | +26.9% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 63,214 | $3,099 | 0.2% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY INC | 54,627 | $3,088 | 0.2% | $51.39 | +3.4% | COM | 25746U109 |
| GLW | CORNING INC | 58,268 | $3,064 | 0.2% | $47.91 | -3.4% | COM | 219350105 |
| SEIC | SEI INVTS CO | 33,998 | $3,055 | 0.2% | $48.52 | +64.4% | COM | 784117103 |
| MSTR | MICROSTRATEGY INC | 7,282 | $2,944 | 0.2% | $270.51 | +34.7% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 39,415 | $2,735 | 0.2% | $39.58 | +52.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 12,219 | $2,711 | 0.2% | $136.41 | +61.7% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,248 | $2,708 | 0.2% | $49.73 | — | SHS BEN INT | 46438F101 |
| FIS | FIDELITY NATL INFORMATION SV | 32,832 | $2,673 | 0.2% | $70.81 | +8.2% | COM | 31620M106 |
| EWS | ISHARES INC | 102,733 | $2,669 | 0.2% | $22.63 | — | MSCI SINGPOR ETF | 46434G780 |
| EWX | SPDR INDEX SHS FDS | 42,561 | $2,640 | 0.2% | $48.84 | — | S&P EMKTSC ETF | 78463X756 |
| MA | MASTERCARD INCORPORATED | 4,626 | $2,600 | 0.2% | $330.15 | +67.0% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 8,209 | $2,577 | 0.2% | $106.41 | +134.3% | COM | 98980G102 |
| IEMG | ISHARES INC | 42,424 | $2,547 | 0.2% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 17,423 | $2,534 | 0.2% | $62.20 | +137.2% | COM | 704326107 |
| FAST | FASTENAL CO | 59,334 | $2,492 | 0.2% | $27.13 | +47.9% | COM | 311900104 |
| PSQH | PSQ HOLDINGS INC | 1,203,704 | $2,468 | 0.2% | $2.04 | 0.0% | CL A | 693691107 |
| TEL | TE CONNECTIVITY PLC | 14,573 | $2,458 | 0.2% | $146.81 | +2.8% | ORD SHS | G87052109 |
| EWI | ISHARES INC | 49,934 | $2,404 | 0.2% | $30.91 | — | MSCI ITALY ETF | 46434G830 |
| SGOV | ISHARES TR | 23,848 | $2,401 | 0.2% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOC | NORTHROP GRUMMAN CORP | 4,753 | $2,376 | 0.2% | $450.56 | +7.9% | COM | 666807102 |
| QCOM | QUALCOMM INC | 14,860 | $2,367 | 0.2% | $90.54 | +60.2% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,834 | $2,355 | 0.2% | $97.98 | +74.0% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,243 | $2,320 | 0.2% | $128.12 | — | SPONSORED ADS | 874039100 |
| MATX | MATSON INC | 20,401 | $2,272 | 0.2% | $34.30 | +215.8% | COM | 57686G105 |
| XLP | SELECT SECTOR SPDR TR | 26,952 | $2,182 | 0.2% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,558 | $2,121 | 0.2% | $53.84 | +117.8% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 35,767 | $2,097 | 0.1% | $30.22 | +85.1% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 3,957 | $2,077 | 0.1% | $544.66 | +2.1% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,706 | $2,068 | 0.1% | $132.58 | +128.1% | COM | 053015103 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,212 | $2,040 | 0.1% | $18.76 | — | RAFI EMRGNG MRKT | 46138E727 |
| ISRG | INTUITIVE SURGICAL INC | 3,749 | $2,037 | 0.1% | $292.69 | +78.6% | COM NEW | 46120E602 |
| EIS | ISHARES INC | 20,652 | $1,960 | 0.1% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| CINF | CINCINNATI FINL CORP | 13,082 | $1,948 | 0.1% | $73.15 | +92.6% | COM | 172062101 |
| NVO | NOVO-NORDISK A S | 27,391 | $1,891 | 0.1% | $76.64 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 4,174 | $1,867 | 0.1% | $211.19 | +105.7% | COM | 303075105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,841 | $1,809 | 0.1% | $138.29 | — | DIV APP ETF | 921908844 |
| TRMB | TRIMBLE INC | 23,811 | $1,809 | 0.1% | $51.54 | +30.3% | COM | 896239100 |
| UNH | UNITEDHEALTH GROUP INC | 5,734 | $1,789 | 0.1% | $375.06 | -0.0% | COM | 91324P102 |
| CPNG | COUPANG INC | 58,997 | $1,768 | 0.1% | $19.11 | +34.0% | CL A | 22266T109 |
| VTI | VANGUARD INDEX FDS | 5,788 | $1,759 | 0.1% | $195.61 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 15,696 | $1,715 | 0.1% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 5,678 | $1,645 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| DEO | DIAGEO PLC | 16,147 | $1,628 | 0.1% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 13,195 | $1,597 | 0.1% | $86.33 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 15,064 | $1,548 | 0.1% | $99.27 | -1.2% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,788 | $1,536 | 0.1% | $511.57 | -18.5% | COM | 883556102 |
| AGG | ISHARES TR | 14,867 | $1,475 | 0.1% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| CACI | CACI INTL INC | 3,090 | $1,473 | 0.1% | $266.19 | +66.4% | CL A | 127190304 |
| EXPD | EXPEDITORS INTL WASH INC | 12,705 | $1,452 | 0.1% | $81.93 | +35.3% | COM | 302130109 |
| NKE | NIKE INC | 20,142 | $1,431 | 0.1% | $75.82 | -22.1% | CL B | 654106103 |
| CSL | CARLISLE COS INC | 3,780 | $1,411 | 0.1% | $122.49 | +200.0% | COM | 142339100 |
| MKL | MARKEL GROUP INC | 705 | $1,408 | 0.1% | $1067.93 | +75.6% | COM | 570535104 |
| DE | DEERE & CO | 2,753 | $1,400 | 0.1% | $317.51 | +52.7% | COM | 244199105 |
| FETH | FIDELITY ETHEREUM FD | 54,150 | $1,363 | 0.1% | $30.05 | — | SHS | 31613E103 |
| LKQ | LKQ CORP | 36,140 | $1,338 | 0.1% | $37.94 | +2.7% | COM | 501889208 |
| WRB | BERKLEY W R CORP | 17,893 | $1,315 | 0.1% | $32.76 | +113.5% | COM | 084423102 |
| MCO | MOODYS CORP | 2,600 | $1,304 | 0.1% | $243.40 | +89.4% | COM | 615369105 |
| ARMK | ARAMARK | 30,817 | $1,290 | 0.1% | $21.80 | +68.6% | COM | 03852U106 |
| YUM | YUM BRANDS INC | 8,693 | $1,288 | 0.1% | $85.00 | +69.6% | COM | 988498101 |
| EWD | ISHARES INC | 27,936 | $1,278 | 0.1% | $43.46 | — | MSCI SWEDEN ETF | 464286756 |
| DLB | DOLBY LABORATORIES INC | 17,118 | $1,271 | 0.1% | $78.26 | -6.0% | COM CL A | 25659T107 |
| IEFA | ISHARES TR | 15,092 | $1,260 | 0.1% | $65.92 | — | CORE MSCI EAFE | 46432F842 |
| MORN | MORNINGSTAR INC | 4,008 | $1,258 | 0.1% | $158.06 | +87.3% | COM | 617700109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,062 | $1,256 | 0.1% | $80.78 | +35.4% | CL A | 099502106 |
| BURL | BURLINGTON STORES INC | 5,396 | $1,255 | 0.1% | $211.81 | +12.2% | COM | 122017106 |
| XLU | SELECT SECTOR SPDR TR | 14,957 | $1,221 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| SPGI | S&P GLOBAL INC | 2,294 | $1,210 | 0.1% | $381.52 | +30.2% | COM | 78409V104 |
| RPM | RPM INTL INC | 11,012 | $1,210 | 0.1% | $70.82 | +55.3% | COM | 749685103 |
| EIRL | ISHARES TR | 17,716 | $1,188 | 0.1% | $57.81 | — | MSCI IRELAND ETF | 46429B507 |
| CHH | CHOICE HOTELS INTL INC | 9,343 | $1,185 | 0.1% | $86.07 | +45.7% | COM | 169905106 |
| PYPL | PAYPAL HLDGS INC | 15,923 | $1,183 | 0.1% | $109.99 | -37.9% | COM | 70450Y103 |
| GDDY | GODADDY INC | 6,535 | $1,177 | 0.1% | $75.74 | +136.9% | CL A | 380237107 |
| ATR | APTARGROUP INC | 7,486 | $1,171 | 0.1% | $100.72 | +48.3% | COM | 038336103 |
| NVR | NVR INC | 157 | $1,165 | 0.1% | $4228.71 | +69.5% | COM | 62944T105 |
| WDAY | WORKDAY INC | 4,759 | $1,142 | 0.1% | $177.58 | +37.2% | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 24,092 | $1,140 | 0.1% | $35.18 | +17.8% | COM | 060505104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 41,764 | $1,126 | 0.1% | $28.99 | — | INDIA ETF | 46137R109 |
| RBLX | ROBLOX CORP | 10,620 | $1,117 | 0.1% | $60.29 | +30.3% | CL A | 771049103 |
| CASY | CASEYS GEN STORES INC | 2,167 | $1,106 | 0.1% | $209.14 | +119.6% | COM | 147528103 |
| EDEN | ISHARES TR | 9,413 | $1,071 | 0.1% | $126.84 | — | MSCI DENMARK ETF | 46429B523 |
| COWZ | PACER FDS TR | 19,066 | $1,051 | 0.1% | $47.34 | — | US CASH COWS 100 | 69374H881 |
| XYZ | BLOCK INC | 15,427 | $1,048 | 0.1% | $96.64 | -39.8% | CL A | 852234103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,741 | $1,043 | 0.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 11,706 | $1,043 | 0.1% | $65.45 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 9,183 | $1,011 | 0.1% | $107.60 | — | TIPS BD ETF | 464287176 |
| WEX | WEX INC | 6,798 | $999 | 0.1% | $154.95 | -13.3% | COM | 96208T104 |
| MUB | ISHARES TR | 9,356 | $978 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| JLL | JONES LANG LASALLE INC | 3,659 | $936 | 0.1% | $121.78 | +88.2% | COM | 48020Q107 |
| ILMN | ILLUMINA INC | 9,652 | $921 | 0.1% | $207.18 | -60.8% | COM | 452327109 |
| BOH | BANK HAWAII CORP | 13,281 | $897 | 0.1% | $72.88 | -11.3% | COM | 062540109 |
| UBER | UBER TECHNOLOGIES INC | 9,382 | $875 | 0.1% | $33.91 | +142.8% | COM | 90353T100 |
| IJS | ISHARES TR | 8,757 | $871 | 0.1% | $86.82 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 1,940 | $851 | 0.1% | $335.99 | — | GROWTH ETF | 922908736 |
| AVY | AVERY DENNISON CORP | 4,731 | $830 | 0.1% | $185.89 | -7.1% | COM | 053611109 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $829 | 0.1% | $334.71 | +70.8% | COM | 38141G104 |
| WMT | WALMART INC | 8,393 | $821 | 0.1% | $50.00 | +89.5% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 3,663 | $820 | 0.1% | $180.39 | +0.2% | CL A | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,148 | $817 | 0.1% | $58.06 | — | ALLWRLD EX US | 922042775 |
| LSTR | LANDSTAR SYS INC | 5,770 | $802 | 0.1% | $118.69 | — | COM | 515098101 |
| TROW | PRICE T ROWE GROUP INC | 8,281 | $799 | 0.1% | $99.72 | -11.1% | COM | 74144T108 |
| KEX | KIRBY CORP | 7,018 | $796 | 0.1% | $65.90 | +59.2% | COM | 497266106 |
| LII | LENNOX INTL INC | 1,372 | $786 | 0.1% | $210.35 | +163.7% | COM | 526107107 |
| TYL | TYLER TECHNOLOGIES INC | 1,326 | $786 | 0.1% | $365.84 | +54.8% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 11,323 | $786 | 0.1% | $66.09 | +3.0% | COM | 65339F101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,980 | $786 | 0.1% | $123.15 | +47.4% | COM | 562750109 |
| WFC | WELLS FARGO CO NEW | 9,743 | $781 | 0.1% | $38.14 | +86.5% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 2,722 | $774 | 0.1% | $199.31 | — | MCAP GR IDXVIP | 922908538 |
| TFX | TELEFLEX INCORPORATED | 6,281 | $743 | 0.1% | $219.50 | -42.9% | COM | 879369106 |
| TRU | TRANSUNION | 8,392 | $738 | 0.1% | $62.93 | +32.1% | COM | 89400J107 |
| CME | CME GROUP INC | 2,671 | $736 | 0.1% | $163.11 | +64.6% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 3,013 | $702 | 0.0% | $176.61 | +13.1% | COM | 438516106 |
| NDSN | NORDSON CORP | 3,244 | $695 | 0.0% | $140.67 | +40.0% | COM | 655663102 |
| IWM | ISHARES TR | 3,206 | $692 | 0.0% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| NUEM | NUSHARES ETF TR | 20,726 | $688 | 0.0% | $29.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| JBHT | HUNT J B TRANS SVCS INC | 4,789 | $688 | 0.0% | $103.53 | +32.7% | COM | 445658107 |
| IEX | IDEX CORP | 3,910 | $686 | 0.0% | $156.05 | +12.5% | COM | 45167R104 |
| IWO | ISHARES TR | 2,287 | $654 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| BLKB | BLACKBAUD INC | 9,747 | $626 | 0.0% | $66.18 | -5.5% | COM | 09227Q100 |
| VB | VANGUARD INDEX FDS | 2,595 | $615 | 0.0% | $184.17 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 927 | $615 | 0.0% | $236.72 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,044 | $603 | 0.0% | $114.25 | +122.2% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOC INC | 3,333 | $601 | 0.0% | $145.94 | +20.6% | COM | 426281101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,630 | $599 | 0.0% | $24.16 | -28.0% | COM | 29415F104 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,295 | $597 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| JPM | JPMORGAN CHASE & CO. | 2,055 | $596 | 0.0% | $127.25 | +98.6% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,107 | $579 | 0.0% | $160.42 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 1,613 | $576 | 0.0% | $168.18 | +82.4% | SHS | G29183103 |
| KNSL | KINSALE CAP GROUP INC | 1,180 | $571 | 0.0% | $391.20 | +19.1% | COM | 49714P108 |
| CAT | CATERPILLAR INC | 1,420 | $552 | 0.0% | $203.19 | +62.8% | COM | 149123101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,088 | $535 | 0.0% | $39.96 | +5.3% | CL A | 499049104 |
| MCD | MCDONALDS CORP | 1,811 | $529 | 0.0% | $196.95 | +54.1% | COM | 580135101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,688 | $529 | 0.0% | $90.84 | +91.0% | COM | 008252108 |
| BIL | SPDR SERIES TRUST | 5,705 | $523 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 4,794 | $517 | 0.0% | $93.78 | +11.5% | COM | 30231G102 |
| NCNO | NCINO INC | 18,135 | $507 | 0.0% | $34.66 | -27.9% | COM | 63947X101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,422 | $507 | 0.0% | $24.50 | — | COM | 014491104 |
| DMBS | DOUBLELINE ETF TRUST | 10,210 | $501 | 0.0% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| YUMC | YUM CHINA HLDGS INC | 11,053 | $494 | 0.0% | $36.67 | +21.9% | COM | 98850P109 |
| FCN | FTI CONSULTING INC | 3,057 | $494 | 0.0% | $167.35 | -2.4% | COM | 302941109 |
| TECH | BIO-TECHNE CORP | 9,564 | $492 | 0.0% | $69.99 | -28.5% | COM | 09073M104 |
| ULTA | ULTA BEAUTY INC | 1,050 | $491 | 0.0% | $363.87 | +13.6% | COM | 90384S303 |
| SSD | SIMPSON MFG INC | 3,025 | $470 | 0.0% | $168.92 | -8.8% | COM | 829073105 |
| PFE | PFIZER INC | 19,361 | $469 | 0.0% | $31.03 | -28.0% | COM | 717081103 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,209 | $440 | 0.0% | $79.01 | -19.7% | COM | 198516106 |
| AVGO | BROADCOM INC | 1,597 | $440 | 0.0% | $164.74 | +31.1% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,802 | $438 | 0.0% | $111.17 | +111.4% | COM | 11133T103 |
| POOL | POOL CORP | 1,470 | $428 | 0.0% | $219.24 | +36.5% | COM | 73278L105 |
| SRE | SEMPRA | 5,628 | $426 | 0.0% | $61.89 | +17.3% | COM | 816851109 |
| CERS | CERUS CORP | 295,500 | $417 | 0.0% | $2.07 | -35.6% | COM | 157085101 |
| CMCSA | COMCAST CORP NEW | 11,426 | $408 | 0.0% | $37.65 | -9.9% | CL A | 20030N101 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,492 | $392 | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| PB | PROSPERITY BANCSHARES INC | 5,573 | $391 | 0.0% | $51.76 | +29.9% | COM | 743606105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,040 | $390 | 0.0% | $54.78 | +13.7% | COM | 573874104 |
| VOX | VANGUARD WORLD FD | 2,226 | $381 | 0.0% | $135.86 | — | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 808 | $374 | 0.0% | $459.49 | -0.1% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 4,086 | $372 | 0.0% | $41.82 | +100.7% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 1,226 | $367 | 0.0% | $297.49 | +1.8% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 11,087 | $362 | 0.0% | $30.23 | -1.5% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 5,226 | $361 | 0.0% | $56.22 | — | VG TL INTL STK F | 921909768 |
| BSY | BENTLEY SYS INC | 6,658 | $359 | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| AL | AIR LEASE CORP | 6,104 | $357 | 0.0% | $34.01 | +51.6% | CL A | 00912X302 |
| SCI | SERVICE CORP INTL | 4,376 | $356 | 0.0% | $44.17 | +76.8% | COM | 817565104 |
| SCHD | SCHWAB STRATEGIC TR | 13,269 | $352 | 0.0% | $38.17 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 326 | $335 | 0.0% | $107.14 | +76.1% | COM | 81762P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 843 | $334 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| HLAL | LISTED FDS TR | 6,212 | $332 | 0.0% | $48.36 | — | WAHED FTSE ETF | 53656F607 |
| NSIT | INSIGHT ENTERPRISES INC | 2,392 | $330 | 0.0% | $151.59 | -11.2% | COM | 45765U103 |
| CL | COLGATE PALMOLIVE CO | 3,630 | $330 | 0.0% | $63.96 | +40.8% | COM | 194162103 |
| MS | MORGAN STANLEY | 2,339 | $329 | 0.0% | $76.38 | +58.4% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $326 | 0.0% | $133.23 | +65.1% | ORD | M22465104 |
| GGG | GRACO INC | 3,792 | $326 | 0.0% | $40.62 | +101.9% | COM | 384109104 |
| BRO | BROWN & BROWN INC | 2,920 | $324 | 0.0% | $40.40 | +177.0% | COM | 115236101 |
| PINS | PINTEREST INC | 8,749 | $314 | 0.0% | $28.03 | +8.3% | CL A | 72352L106 |
| KO | COCA COLA CO | 4,374 | $309 | 0.0% | $49.05 | +42.3% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,429 | $309 | 0.0% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| HAS | HASBRO INC | 4,107 | $303 | 0.0% | $47.13 | +30.7% | COM | 418056107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,350 | $302 | 0.0% | $81.60 | — | INTL DVD ETF | 921946810 |
| LVHD | LEGG MASON ETF INVT | 7,569 | $302 | 0.0% | $38.36 | — | FRANKLIN US LOW | 52468L406 |
| MAR | MARRIOTT INTL INC NEW | 1,100 | $301 | 0.0% | $160.14 | +55.6% | CL A | 571903202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 561,063 | $299 | 0.0% | $0.96 | -22.1% | COM | 683712103 |
| SH | PROSHARES TR | 7,500 | $298 | 0.0% | $42.53 | — | SHORT S&P 500 NE | 74349Y753 |
| HD | HOME DEPOT INC | 776 | $285 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| COLB | COLUMBIA BKG SYS INC | 11,633 | $272 | 0.0% | $23.17 | -3.5% | COM | 197236102 |
| SHEL | SHELL PLC | 3,810 | $268 | 0.0% | $59.23 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 11,880 | $266 | 0.0% | $44.45 | -53.4% | COM | 458140100 |
| DVY | ISHARES TR | 1,975 | $262 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| DIVO | AMPLIFY ETF TR | 6,088 | $259 | 0.0% | $40.64 | — | CWP ENHANCED DIV | 032108409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,607 | $259 | 0.0% | $60.03 | -15.2% | COM | 169656105 |
| — | UNILEVER PLC | 4,111 | $251 | 0.0% | $53.57 | — | SPON ADR NEW | 904767704 |
| BALL | BALL CORP | 4,456 | $250 | 0.0% | $50.32 | +2.7% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 2,759 | $248 | 0.0% | $92.82 | -5.2% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,146 | $227 | 0.0% | $160.79 | +20.0% | COM | 235851102 |
| — | PROSHARES TR | 11,540 | $226 | 0.0% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| COF | CAPITAL ONE FINL CORP | 1,061 | $226 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,962 | $225 | 0.0% | $86.74 | +28.7% | COM | 00790R104 |
| EDV | VANGUARD WORLD FD | 3,286 | $221 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| VFC | V F CORP | 17,554 | $206 | 0.0% | $16.09 | -23.0% | COM | 918204108 |
| ENSG | ENSIGN GROUP INC | 1,331 | $205 | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| HCAT | HEALTH CATALYST INC | 28,940 | $109 | 0.0% | $30.55 | -87.1% | COM | 42225T107 |
| — | GRAFTECH INTL LTD | 17,000 | $17 | 0.0% | $1.37 | — | COM | 384313508 |
| SKYQ | SKY QUARRY INC | 20,918 | $13 | 0.0% | $1.79 | -58.1% | COM | 83087C204 |