CIK: 0001751412 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,690,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 13,016,659 | $450,803 | 26.7% | $30.35 | — | BUSHIDO CAP U S | 02072L425 |
| RNIN | EA SERIES TRUST | 4,392,161 | $119,967 | 7.1% | $25.88 | — | BUSHIDO CAP SMID | 02072Q655 |
| VOO | VANGUARD INDEX FDS | 169,103 | $103,556 | 6.1% | $341.98 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,016,515 | $60,910 | 3.6% | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 198,364 | $36,993 | 2.2% | $144.79 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 627,293 | $33,987 | 2.0% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| ICOW | PACER FDS TR | 859,042 | $31,286 | 1.9% | $30.52 | — | DEVELOPED MRKT | 69374H873 |
| ABBV | ABBVIE INC | 134,989 | $31,255 | 1.8% | $157.72 | +28.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 57,492 | $29,778 | 1.8% | $155.05 | +228.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 150,031 | $27,993 | 1.7% | $102.87 | +69.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 34,364 | $25,237 | 1.5% | $303.44 | +144.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 53,514 | $23,799 | 1.4% | $209.68 | +65.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 171,789 | $23,009 | 1.4% | $104.77 | +24.7% | COM | 002824100 |
| VFLO | VICTORY PORTFOLIOS II | 538,942 | $20,210 | 1.2% | $33.56 | — | SHARES FREE CASH | 92647X830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,322 | $20,169 | 1.2% | $165.41 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 78,846 | $20,077 | 1.2% | $139.23 | +62.0% | COM | 037833100 |
| ACWI | ISHARES TR | 141,815 | $19,605 | 1.2% | $115.63 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 86,644 | $19,024 | 1.1% | $139.90 | +61.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 28,557 | $19,024 | 1.1% | $368.32 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 66,666 | $16,236 | 1.0% | $120.19 | +74.7% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62,393 | $15,418 | 0.9% | $215.53 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 63,085 | $15,336 | 0.9% | $108.32 | +93.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 52,572 | $14,818 | 0.9% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 68,290 | $11,922 | 0.7% | $143.80 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 40,461 | $11,379 | 0.7% | $59.56 | +326.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 9,348 | $11,208 | 0.7% | $34.98 | +249.0% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 53,357 | $11,136 | 0.7% | $169.31 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 29,580 | $10,098 | 0.6% | $161.01 | +114.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 16,597 | $9,964 | 0.6% | $425.64 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 27,155 | $9,925 | 0.6% | $160.51 | — | RUS 1000 ETF | 464287622 |
| GVI | ISHARES TR | 81,511 | $8,757 | 0.5% | $105.31 | — | INTRM GOV CR ETF | 464288612 |
| VTIP | VANGUARD MALVERN FDS | 171,278 | $8,672 | 0.5% | $50.27 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 36,892 | $7,962 | 0.5% | $212.09 | +6.3% | COM | 097023105 |
| EFA | ISHARES TR | 71,051 | $6,634 | 0.4% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 17,873 | $6,353 | 0.4% | $158.80 | — | GOLD SHS | 78463V107 |
| NET | CLOUDFLARE INC | 29,276 | $6,282 | 0.4% | $71.20 | +186.7% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 40,471 | $6,014 | 0.4% | $45.78 | +196.1% | CL A SUB VTG SHS | 82509L107 |
| BLK | BLACKROCK INC | 4,756 | $5,545 | 0.3% | $998.38 | +11.1% | COM | 09290D101 |
| IAU | ISHARES GOLD TR | 74,908 | $5,451 | 0.3% | $33.99 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 37,200 | $5,177 | 0.3% | $94.81 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 32,928 | $5,113 | 0.3% | $107.85 | +41.2% | COM | 166764100 |
| BILL | BILL HOLDINGS INC | 96,492 | $5,111 | 0.3% | $82.67 | -43.8% | COM | 090043100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,093 | $5,074 | 0.3% | $291.08 | +66.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,360 | $4,962 | 0.3% | $314.46 | +204.2% | COM | 22160K105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 126,986 | $4,949 | 0.3% | $39.43 | — | MUN OPORTUNITE | 41653L503 |
| GREK | GLOBAL X FDS | 75,409 | $4,856 | 0.3% | $27.96 | — | MSCI GREECE ETF | 37954Y319 |
| NSC | NORFOLK SOUTHN CORP | 16,084 | $4,832 | 0.3% | $213.56 | +29.3% | COM | 655844108 |
| ANGX | ANGEL STUDIOS INC | 816,229 | $4,742 | 0.3% | $7.96 | 0.0% | CL A COM | 034948109 |
| GLW | CORNING INC | 57,233 | $4,695 | 0.3% | $47.91 | +35.6% | COM | 219350105 |
| COIN | COINBASE GLOBAL INC | 13,314 | $4,493 | 0.3% | $146.12 | +132.1% | COM CL A | 19260Q107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 44,198 | $4,411 | 0.3% | $72.69 | — | SHS | 315948109 |
| JNJ | JOHNSON & JOHNSON | 23,116 | $4,286 | 0.3% | $124.34 | +36.3% | COM | 478160104 |
| EPOL | ISHARES TR | 131,755 | $4,243 | 0.3% | $22.59 | — | MSCI POLAND ETF | 46429B606 |
| APD | AIR PRODS & CHEMS INC | 15,490 | $4,224 | 0.2% | $222.47 | +28.3% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,611 | $4,223 | 0.2% | $185.83 | +144.7% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,270 | $4,191 | 0.2% | $40.53 | +54.0% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 25,826 | $4,189 | 0.2% | $71.61 | +130.7% | COM | 718172109 |
| ADSK | AUTODESK INC | 12,582 | $3,997 | 0.2% | $142.58 | +113.7% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 47,022 | $3,978 | 0.2% | $68.89 | +28.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 33,855 | $3,876 | 0.2% | $114.21 | +2.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 40,237 | $3,841 | 0.2% | $62.20 | +52.0% | COM | 808513105 |
| IWF | ISHARES TR | 8,129 | $3,808 | 0.2% | $341.44 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 21,754 | $3,640 | 0.2% | $54.61 | +182.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 19,654 | $3,611 | 0.2% | $104.30 | +85.3% | COM | 882508104 |
| CRM | SALESFORCE INC | 15,111 | $3,581 | 0.2% | $187.16 | +34.3% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 14,484 | $3,577 | 0.2% | $99.32 | +133.3% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,063 | $3,549 | 0.2% | $253.46 | +64.9% | COM | 92532F100 |
| VTEB | VANGUARD MUN BD FDS | 69,619 | $3,486 | 0.2% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY INC | 56,647 | $3,465 | 0.2% | $51.64 | +12.9% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,810 | $3,463 | 0.2% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 13,468 | $3,385 | 0.2% | $146.41 | +66.8% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,727 | $3,275 | 0.2% | $147.25 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 38,664 | $3,184 | 0.2% | $68.21 | +15.6% | COM | 871829107 |
| TEL | TE CONNECTIVITY PLC | 14,431 | $3,168 | 0.2% | $146.81 | +36.2% | ORD SHS | G87052109 |
| CSCO | CISCO SYS INC | 46,044 | $3,150 | 0.2% | $43.58 | +54.6% | COM | 17275R102 |
| TBF | PROSHARES TR | 131,300 | $3,114 | 0.2% | $18.28 | — | SHRT 20+YR TRE | 74347X849 |
| VO | VANGUARD INDEX FDS | 10,598 | $3,113 | 0.2% | $226.38 | — | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 63,343 | $3,106 | 0.2% | $28.38 | +65.4% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 4,986 | $3,038 | 0.2% | $455.83 | +23.6% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,407 | $2,993 | 0.2% | $59.44 | +172.6% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,674 | $2,969 | 0.2% | $50.20 | — | SHS BEN INT | 46438F101 |
| EWS | ISHARES INC | 102,890 | $2,916 | 0.2% | $22.63 | — | MSCI SINGPOR ETF | 46434G780 |
| EWX | SPDR INDEX SHS FDS | 42,514 | $2,861 | 0.2% | $48.84 | — | S&P EMKTSC ETF | 78463X756 |
| SEIC | SEI INVTS CO | 33,643 | $2,855 | 0.2% | $48.52 | +82.0% | COM | 784117103 |
| MA | MASTERCARD INCORPORATED | 4,909 | $2,793 | 0.2% | $344.18 | +66.6% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 41,618 | $2,743 | 0.2% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| SOFI | SOFI TECHNOLOGIES INC | 101,650 | $2,686 | 0.2% | $23.73 | 0.0% | COM | 83406F102 |
| ZS | ZSCALER INC | 8,925 | $2,674 | 0.2% | $120.75 | +136.1% | COM | 98980G102 |
| EWI | ISHARES INC | 49,950 | $2,595 | 0.2% | $30.91 | — | MSCI ITALY ETF | 46434G830 |
| MO | ALTRIA GROUP INC | 38,901 | $2,570 | 0.2% | $32.74 | +87.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 15,165 | $2,523 | 0.1% | $91.88 | +71.1% | COM | 747525103 |
| MSTR | STRATEGY INC | 7,697 | $2,480 | 0.1% | $275.93 | +34.5% | CL A NEW | 594972408 |
| PAYX | PAYCHEX INC | 19,542 | $2,477 | 0.1% | $70.33 | +95.0% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 6,920 | $2,389 | 0.1% | $362.02 | -17.4% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 14,756 | $2,333 | 0.1% | $81.89 | +83.4% | COM | 172062101 |
| PSQH | PSQ HOLDINGS INC | 1,203,704 | $2,299 | 0.1% | $2.04 | -0.5% | CL A | 693691107 |
| FIS | FIDELITY NATL INFORMATION SV | 34,758 | $2,292 | 0.1% | $70.89 | +1.8% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 3,980 | $2,238 | 0.1% | $544.66 | +3.6% | COM | 75886F107 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,242 | $2,218 | 0.1% | $18.76 | — | RAFI EMRGNG MRKT | 46138E727 |
| FETH | FIDELITY ETHEREUM FD | 53,037 | $2,204 | 0.1% | $30.05 | — | SHS | 31613E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,049 | $2,199 | 0.1% | $99.29 | +79.0% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 26,700 | $2,092 | 0.1% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| EIS | ISHARES INC | 20,727 | $2,079 | 0.1% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| VNQ | VANGUARD INDEX FDS | 22,597 | $2,066 | 0.1% | $77.97 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 6,193 | $2,032 | 0.1% | $204.28 | — | TOTAL STK MKT | 922908769 |
| MATX | MATSON INC | 20,401 | $2,011 | 0.1% | $34.30 | +209.6% | COM | 57686G105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,709 | $1,969 | 0.1% | $132.58 | +124.6% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,024 | $1,952 | 0.1% | $508.83 | -8.7% | COM | 883556102 |
| TRMB | TRIMBLE INC | 23,790 | $1,942 | 0.1% | $51.54 | +58.3% | COM | 896239100 |
| AVGO | BROADCOM INC | 5,825 | $1,922 | 0.1% | $267.08 | +14.5% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,841 | $1,908 | 0.1% | $138.29 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 15,877 | $1,887 | 0.1% | $86.34 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 5,932 | $1,871 | 0.1% | $237.50 | +24.6% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 33,587 | $1,864 | 0.1% | $72.74 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 4,161 | $1,861 | 0.1% | $311.23 | +54.2% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 13,551 | $1,738 | 0.1% | $87.43 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 17,075 | $1,712 | 0.1% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,759 | $1,634 | 0.1% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 8,017 | $1,632 | 0.1% | $150.40 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 5,665 | $1,599 | 0.1% | $286.98 | -4.1% | COM | H1467J104 |
| EG | EVEREST GROUP LTD | 4,525 | $1,585 | 0.1% | $337.63 | 0.0% | COM | G3223R108 |
| DEO | DIAGEO PLC | 15,983 | $1,525 | 0.1% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| RBLX | ROBLOX CORP | 10,911 | $1,511 | 0.1% | $61.99 | +100.5% | CL A | 771049103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,245 | $1,501 | 0.1% | $81.93 | +44.4% | COM | 302130109 |
| CACI | CACI INTL INC | 2,951 | $1,472 | 0.1% | $266.19 | +81.6% | CL A | 127190304 |
| BAC | BANK AMERICA CORP | 28,295 | $1,460 | 0.1% | $37.14 | +30.2% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 15,062 | $1,453 | 0.1% | $99.27 | -0.2% | COM | 22822V101 |
| IEFA | ISHARES TR | 16,526 | $1,443 | 0.1% | $67.77 | — | CORE MSCI EAFE | 46432F842 |
| WRB | BERKLEY W R CORP | 18,831 | $1,443 | 0.1% | $34.62 | +102.2% | COM | 084423102 |
| NKE | NIKE INC | 19,938 | $1,390 | 0.1% | $75.82 | -2.7% | CL B | 654106103 |
| MKL | MARKEL GROUP INC | 705 | $1,348 | 0.1% | $1067.93 | +83.6% | COM | 570535104 |
| EWD | ISHARES INC | 27,937 | $1,319 | 0.1% | $43.46 | — | MSCI SWEDEN ETF | 464286756 |
| YUM | YUM BRANDS INC | 8,667 | $1,317 | 0.1% | $85.00 | +71.9% | COM | 988498101 |
| RPM | RPM INTL INC | 11,021 | $1,299 | 0.1% | $70.82 | +69.4% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 14,892 | $1,299 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| CSL | CARLISLE COS INC | 3,810 | $1,253 | 0.1% | $122.49 | +208.8% | COM | 142339100 |
| DE | DEERE & CO | 2,728 | $1,247 | 0.1% | $317.51 | +54.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,566 | $1,247 | 0.1% | $435.89 | +68.6% | COM | 38141G104 |
| DLB | DOLBY LABORATORIES INC | 17,118 | $1,239 | 0.1% | $78.26 | -7.3% | COM CL A | 25659T107 |
| GDDY | GODADDY INC | 8,889 | $1,216 | 0.1% | $96.44 | +59.6% | CL A | 380237107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,061 | $1,205 | 0.1% | $80.78 | +30.2% | CL A | 099502106 |
| WMT | WALMART INC | 11,682 | $1,204 | 0.1% | $63.86 | +55.4% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 4,182 | $1,198 | 0.1% | $211.19 | +79.8% | COM | 303075105 |
| EIRL | ISHARES TR | 17,717 | $1,195 | 0.1% | $57.81 | — | MSCI IRELAND ETF | 46429B507 |
| WDAY | WORKDAY INC | 4,933 | $1,188 | 0.1% | $179.47 | +28.8% | CL A | 98138H101 |
| CASY | CASEYS GEN STORES INC | 2,096 | $1,185 | 0.1% | $209.14 | +149.5% | COM | 147528103 |
| ARMK | ARAMARK | 30,791 | $1,182 | 0.1% | $21.80 | +84.3% | COM | 03852U106 |
| PYPL | PAYPAL HLDGS INC | 16,531 | $1,109 | 0.1% | $108.53 | -35.2% | COM | 70450Y103 |
| LKQ | LKQ CORP | 36,128 | $1,103 | 0.1% | $37.94 | -14.7% | COM | 501889208 |
| XYZ | BLOCK INC | 15,135 | $1,094 | 0.1% | $96.64 | -22.5% | CL A | 852234103 |
| JLL | JONES LANG LASALLE INC | 3,654 | $1,090 | 0.1% | $121.78 | +134.6% | COM | 48020Q107 |
| UBER | UBER TECHNOLOGIES INC | 11,086 | $1,086 | 0.1% | $43.07 | +117.1% | COM | 90353T100 |
| BURL | BURLINGTON STORES INC | 4,243 | $1,080 | 0.1% | $211.81 | +28.2% | COM | 122017106 |
| WEX | WEX INC | 6,793 | $1,070 | 0.1% | $154.95 | +6.7% | COM | 96208T104 |
| VUG | VANGUARD INDEX FDS | 2,222 | $1,066 | 0.1% | $354.21 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 9,430 | $1,049 | 0.1% | $107.69 | — | TIPS BD ETF | 464287176 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 41,765 | $1,047 | 0.1% | $28.99 | — | INDIA ETF | 46137R109 |
| CAT | CATERPILLAR INC | 2,181 | $1,041 | 0.1% | $280.72 | +51.5% | COM | 149123101 |
| EDEN | ISHARES TR | 9,414 | $1,026 | 0.1% | $126.84 | — | MSCI DENMARK ETF | 46429B523 |
| CHH | CHOICE HOTELS INTL INC | 9,484 | $1,014 | 0.1% | $86.59 | +40.2% | COM | 169905106 |
| IVV | ISHARES TR | 1,496 | $1,001 | 0.1% | $458.91 | — | CORE S&P500 ETF | 464287200 |
| ATR | APTARGROUP INC | 7,480 | $1,000 | 0.1% | $100.72 | +42.4% | COM | 038336103 |
| WFC | WELLS FARGO CO NEW | 11,682 | $979 | 0.1% | $45.17 | +78.2% | COM | 949746101 |
| MUB | ISHARES TR | 9,128 | $972 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 8,757 | $968 | 0.1% | $86.82 | — | SP SMCP600VL ETF | 464287879 |
| ILMN | ILLUMINA INC | 10,083 | $958 | 0.1% | $202.56 | -51.0% | COM | 452327109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 17,972 | $933 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| MORN | MORNINGSTAR INC | 4,007 | $930 | 0.1% | $158.06 | +68.6% | COM | 617700109 |
| NEE | NEXTERA ENERGY INC | 12,192 | $920 | 0.1% | $66.53 | +8.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 8,028 | $905 | 0.1% | $100.19 | +9.5% | COM | 30231G102 |
| BOH | BANK HAWAII CORP | 13,711 | $900 | 0.1% | $72.65 | -9.8% | COM | 062540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,578 | $898 | 0.1% | $58.51 | — | ALLWRLD EX US | 922042775 |
| AVY | AVERY DENNISON CORP | 5,507 | $893 | 0.1% | $183.75 | -7.1% | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 8,327 | $855 | 0.1% | $99.72 | +3.1% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 1,752 | $853 | 0.1% | $381.52 | +39.9% | COM | 78409V104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,012 | $822 | 0.0% | $123.15 | +71.7% | COM | 562750109 |
| SNOW | SNOWFLAKE INC | 3,641 | $821 | 0.0% | $180.39 | +19.0% | COM SHS | 833445109 |
| VOT | VANGUARD INDEX FDS | 2,722 | $800 | 0.0% | $199.31 | — | MCAP GR IDXVIP | 922908538 |
| TFX | TELEFLEX INCORPORATED | 6,490 | $794 | 0.0% | $216.31 | -44.2% | COM | 879369106 |
| MCD | MCDONALDS CORP | 2,558 | $777 | 0.0% | $227.45 | +32.5% | COM | 580135101 |
| IWM | ISHARES TR | 3,206 | $776 | 0.0% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| NDSN | NORDSON CORP | 3,270 | $742 | 0.0% | $140.67 | +55.7% | COM | 655663102 |
| TRU | TRANSUNION | 8,834 | $740 | 0.0% | $64.31 | +40.8% | COM | 89400J107 |
| LII | LENNOX INTL INC | 1,387 | $734 | 0.0% | $214.36 | +171.1% | COM | 526107107 |
| IWO | ISHARES TR | 2,287 | $732 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 3,454 | $727 | 0.0% | $180.51 | +14.7% | COM | 438516106 |
| CME | CME GROUP INC | 2,690 | $727 | 0.0% | $163.11 | +65.4% | COM | 12572Q105 |
| NUEM | NUSHARES ETF TR | 19,979 | $713 | 0.0% | $29.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| TECH | BIO-TECHNE CORP | 12,718 | $708 | 0.0% | $65.89 | -18.9% | COM | 09073M104 |
| MCO | MOODYS CORP | 1,483 | $707 | 0.0% | $243.40 | +106.5% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $698 | 0.0% | $365.84 | +53.4% | COM | 902252105 |
| VGT | VANGUARD WORLD FD | 927 | $692 | 0.0% | $236.72 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 4,071 | $647 | 0.0% | $106.19 | +37.9% | COM NEW | 617446448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,696 | $643 | 0.0% | $90.84 | +142.6% | COM | 008252108 |
| ETN | EATON CORP PLC | 1,710 | $640 | 0.0% | $179.25 | +102.7% | SHS | G29183103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,258 | $637 | 0.0% | $24.09 | -14.7% | COM | 29415F104 |
| ULTA | ULTA BEAUTY INC | 1,164 | $636 | 0.0% | $378.42 | +35.4% | COM | 90384S303 |
| IEX | IDEX CORP | 3,906 | $636 | 0.0% | $156.05 | +7.7% | COM | 45167R104 |
| CSX | CSX CORP | 17,713 | $629 | 0.0% | $31.62 | +7.3% | COM | 126408103 |
| BLKB | BLACKBAUD INC | 9,743 | $627 | 0.0% | $66.18 | -1.0% | COM | 09227Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,637 | $622 | 0.0% | $103.53 | +38.3% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,175 | $614 | 0.0% | $123.00 | +111.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 2,400 | $610 | 0.0% | $184.17 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 3,963 | $609 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,469 | $595 | 0.0% | $393.44 | -1.1% | COM | 437076102 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,440 | $589 | 0.0% | $161.71 | -2.1% | COM CL A | 172573107 |
| KEX | KIRBY CORP | 7,013 | $585 | 0.0% | $65.90 | +52.4% | COM | 497266106 |
| CAPE | DOUBLELINE ETF TRUST | 17,321 | $564 | 0.0% | $32.58 | — | SHILLER CAPE U S | 25861R204 |
| MRK | MERCK & CO INC | 6,670 | $560 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 709 | $541 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| SRE | SEMPRA | 5,974 | $538 | 0.0% | $62.93 | +26.8% | COM | 816851109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,422 | $517 | 0.0% | $24.50 | — | COM | 014491104 |
| PFE | PFIZER INC | 20,173 | $514 | 0.0% | $30.75 | -21.5% | COM | 717081103 |
| KNSL | KINSALE CAP GROUP INC | 1,193 | $507 | 0.0% | $391.87 | +15.6% | COM | 49714P108 |
| DMBS | DOUBLELINE ETF TRUST | 10,211 | $507 | 0.0% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| SSD | SIMPSON MFG INC | 3,025 | $507 | 0.0% | $168.92 | +5.6% | COM | 829073105 |
| POOL | POOL CORP | 1,610 | $499 | 0.0% | $227.25 | +37.0% | COM | 73278L105 |
| FCN | FTI CONSULTING INC | 3,073 | $497 | 0.0% | $167.35 | -0.8% | COM | 302941109 |
| JKHY | HENRY JACK & ASSOC INC | 3,332 | $496 | 0.0% | $145.94 | +13.1% | COM | 426281101 |
| NCNO | NCINO INC | 18,135 | $492 | 0.0% | $34.66 | -15.7% | COM | 63947X101 |
| QXO | QXO INC | 25,200 | $480 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| INTC | INTEL CORP | 14,227 | $477 | 0.0% | $41.12 | -41.1% | COM | 458140100 |
| NVR | NVR INC | 59 | $472 | 0.0% | $4228.71 | +88.0% | COM | 62944T105 |
| CERS | CERUS CORP | 295,500 | $470 | 0.0% | $2.07 | -34.7% | COM | 157085101 |
| YUMC | YUM CHINA HLDGS INC | 10,944 | $470 | 0.0% | $36.67 | +24.0% | COM | 98850P109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,790 | $466 | 0.0% | $39.96 | +7.7% | CL A | 499049104 |
| DGRO | ISHARES TR | 6,832 | $465 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| SH | PROSHARES TR | 12,500 | $462 | 0.0% | $40.30 | — | SHORT S&P 500 NE | 74349Y753 |
| SAIA | SAIA INC | 1,541 | $461 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| BK | BANK NEW YORK MELLON CORP | 4,202 | $458 | 0.0% | $43.47 | +133.2% | COM | 064058100 |
| DFAU | DIMENSIONAL ETF TRUST | 9,766 | $447 | 0.0% | $45.76 | — | US CORE EQT MKT | 25434V104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,171 | $435 | 0.0% | $55.25 | +33.0% | COM | 573874104 |
| NOW | SERVICENOW INC | 471 | $433 | 0.0% | $131.66 | +41.9% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,745 | $430 | 0.0% | $286.52 | -9.0% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,018 | $429 | 0.0% | $200.58 | +8.6% | COM | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,784 | $425 | 0.0% | $111.17 | +122.4% | COM | 11133T103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,517 | $424 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| VOX | VANGUARD WORLD FD | 2,226 | $418 | 0.0% | $135.86 | — | COMM SRVC ETF | 92204A884 |
| DFCF | DIMENSIONAL ETF TRUST | 9,516 | $407 | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,562 | $406 | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| LSTR | LANDSTAR SYS INC | 3,287 | $403 | 0.0% | $118.69 | — | COM | 515098101 |
| DHR | DANAHER CORPORATION | 2,030 | $402 | 0.0% | $177.15 | +12.0% | COM | 235851102 |
| AL | AIR LEASE CORP | 6,184 | $394 | 0.0% | $34.34 | +73.0% | CL A | 00912X302 |
| NSIT | INSIGHT ENTERPRISES INC | 3,398 | $385 | 0.0% | $145.23 | -10.4% | COM | 45765U103 |
| COLB | COLUMBIA BKG SYS INC | 14,889 | $383 | 0.0% | $23.54 | +5.6% | COM | 197236102 |
| CMCSA | COMCAST CORP NEW | 12,170 | $382 | 0.0% | $37.38 | -11.3% | CL A | 20030N101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,206 | $377 | 0.0% | $79.01 | -29.5% | COM | 198516106 |
| KO | COCA COLA CO | 5,682 | $377 | 0.0% | $53.40 | +27.2% | COM | 191216100 |
| HLAL | LISTED FDS TR | 6,228 | $370 | 0.0% | $48.36 | — | WAHED FTSE ETF | 53656F607 |
| PB | PROSPERITY BANCSHARES INC | 5,568 | $369 | 0.0% | $51.76 | +30.7% | COM | 743606105 |
| SCI | SERVICE CORP INTL | 4,371 | $364 | 0.0% | $44.17 | +80.6% | COM | 817565104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,034 | $363 | 0.0% | $160.42 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 1,375 | $358 | 0.0% | $181.61 | +47.3% | CL A | 571903202 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,361 | $354 | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| HAS | HASBRO INC | 4,653 | $353 | 0.0% | $50.58 | +51.2% | COM | 418056107 |
| ASML | ASML HOLDING N V | 362 | $350 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| SPYG | SPDR SERIES TRUST | 3,350 | $350 | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| BSY | BENTLEY SYS INC | 6,799 | $350 | 0.0% | $46.28 | +18.0% | COM CL B | 08265T208 |
| COP | CONOCOPHILLIPS | 3,691 | $349 | 0.0% | $92.94 | +0.4% | COM | 20825C104 |
| JAAA | JANUS DETROIT STR TR | 6,810 | $346 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| VOOG | VANGUARD ADMIRAL FDS INC | 788 | $343 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,634 | $338 | 0.0% | $139.88 | +44.1% | ORD | M22465104 |
| ETHA | ISHARES ETHEREUM TR | 10,499 | $331 | 0.0% | $31.51 | — | SHS | 46438R105 |
| VXUS | VANGUARD STAR FDS | 4,492 | $330 | 0.0% | $56.22 | — | VG TL INTL STK F | 921909768 |
| DIVO | AMPLIFY ETF TR | 7,362 | $328 | 0.0% | $41.32 | — | CWP ENHANCED DIV | 032108409 |
| GGG | GRACO INC | 3,839 | $326 | 0.0% | $41.16 | +106.3% | COM | 384109104 |
| PSN | PARSONS CORP DEL | 3,926 | $326 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| — | UNILEVER PLC | 5,424 | $322 | 0.0% | $54.96 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 898 | $317 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| LVHD | LEGG MASON ETF INVT | 7,569 | $313 | 0.0% | $38.36 | — | FRANKLIN US LOW | 52468L406 |
| SHEL | SHELL PLC | 4,317 | $309 | 0.0% | $60.67 | — | SPON ADS | 780259305 |
| LIN | LINDE PLC | 650 | $309 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| CPNG | COUPANG INC | 9,404 | $303 | 0.0% | $19.11 | +58.2% | CL A | 22266T109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,352 | $300 | 0.0% | $81.60 | — | INTL DVD ETF | 921946810 |
| BIL | SPDR SERIES TRUST | 3,237 | $297 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 423 | $289 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| PINS | PINTEREST INC | 8,818 | $284 | 0.0% | $28.03 | +29.4% | CL A | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,430 | $283 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 3,533 | $282 | 0.0% | $63.96 | +32.3% | COM | 194162103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,035 | $282 | 0.0% | $88.33 | +48.4% | COM | 00790R104 |
| DVY | ISHARES TR | 1,975 | $281 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 937 | $279 | 0.0% | $297.68 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 1,611 | $275 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| UPST | UPSTART HLDGS INC | 5,405 | $275 | 0.0% | $58.28 | +20.7% | COM | 91680M107 |
| WTI | W & T OFFSHORE INC | 150,000 | $273 | 0.0% | $1.78 | 0.0% | COM | 92922P106 |
| GE | GE AEROSPACE | 903 | $272 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 1,671 | $270 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| DFAI | DIMENSIONAL ETF TRUST | 7,433 | $270 | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| SO | SOUTHERN CO | 2,848 | $270 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| T | AT&T INC | 9,520 | $269 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,619 | $264 | 0.0% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 1,101 | $260 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,387 | $255 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| VFC | V F CORP | 17,554 | $253 | 0.0% | $16.09 | -16.5% | COM | 918204108 |
| IBN | ICICI BANK LIMITED | 8,038 | $243 | 0.0% | $30.23 | — | ADR | 45104G104 |
| LRCX | LAM RESEARCH CORP | 1,801 | $241 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| BALL | BALL CORP | 4,704 | $237 | 0.0% | $50.50 | +6.3% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 1,796 | $236 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| OLN | OLIN CORP | 9,196 | $230 | 0.0% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| ANET | ARISTA NETWORKS INC | 1,572 | $229 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| OKE | ONEOK INC NEW | 3,121 | $228 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| EDV | VANGUARD WORLD FD | 3,308 | $226 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| HUM | HUMANA INC | 801 | $208 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 1,651 | $204 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| AIQ | GLOBAL X FDS | 4,136 | $204 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| PANW | PALO ALTO NETWORKS INC | 998 | $203 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| ENSG | ENSIGN GROUP INC | 1,170 | $202 | 0.0% | $140.14 | +13.7% | COM | 29358P101 |
| HDB | HDFC BANK LTD | 5,862 | $200 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| UMC | UNITED MICROELECTRONICS CORP | 15,292 | $116 | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| LEG | LEGGETT & PLATT INC | 10,125 | $90 | 0.0% | $9.53 | 0.0% | COM | 524660107 |
| HCAT | HEALTH CATALYST INC | 28,940 | $82 | 0.0% | $30.55 | -88.8% | COM | 42225T107 |
| LPL | LG DISPLAY CO LTD | 10,421 | $54 | 0.0% | $5.22 | — | SPONS ADR REP | 50186V102 |