CIK: 0001476804 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $956,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,897 | $51,842 | 5.4% | $160.83 | +91.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 308,812 | $50,923 | 5.3% | $88.86 | +63.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 134,653 | $38,820 | 4.1% | $88.46 | +182.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 250,891 | $26,093 | 2.7% | $107.66 | -11.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 64,012 | $24,073 | 2.5% | $320.60 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 85,018 | $17,352 | 1.8% | $153.51 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 53,292 | $17,103 | 1.8% | $201.69 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 219,108 | $16,703 | 1.7% | $81.86 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 338,943 | $16,537 | 1.7% | $50.34 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 137,605 | $14,213 | 1.5% | $124.20 | -22.2% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 218,503 | $13,101 | 1.4% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 80,840 | $12,530 | 1.3% | $100.92 | +46.5% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 244,295 | $11,690 | 1.2% | $56.59 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 116,239 | $11,582 | 1.2% | $108.24 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 31,458 | $11,432 | 1.2% | $119.72 | +198.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 22,328 | $10,552 | 1.1% | $202.62 | +125.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 37,311 | $10,433 | 1.1% | $121.13 | +106.8% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 127,573 | $9,790 | 1.0% | $75.40 | — | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 77,652 | $9,523 | 1.0% | $69.03 | +69.0% | CL B | 654106103 |
| BIL | SPDR SER TR | 100,877 | $9,262 | 1.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 166,811 | $8,431 | 0.9% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 30,324 | $8,423 | 0.9% | $17.85 | +21.1% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 113,642 | $8,390 | 0.9% | $62.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,947 | $8,199 | 0.9% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,121 | $8,116 | 0.8% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 16,179 | $8,039 | 0.8% | $245.98 | +91.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 44,077 | $8,035 | 0.8% | $97.06 | +63.5% | COM | 713448108 |
| FLOT | ISHARES TR | 155,060 | $7,813 | 0.8% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CORP | 51,073 | $7,307 | 0.8% | $76.68 | +64.3% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 28,519 | $7,188 | 0.8% | $129.53 | +73.0% | COM | 235851102 |
| V | VISA INC | 31,510 | $7,104 | 0.7% | $158.53 | +37.4% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 60,530 | $6,914 | 0.7% | $50.39 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 93,349 | $6,892 | 0.7% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| MKL | MARKEL CORP | 5,287 | $6,754 | 0.7% | $1163.06 | +14.2% | COM | 570535104 |
| WMT | WALMART INC | 45,201 | $6,665 | 0.7% | $25.88 | +76.9% | COM | 931142103 |
| SPTS | SPDR SER TR | 227,043 | $6,636 | 0.7% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 43,929 | $6,532 | 0.7% | $80.29 | +65.9% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 187,519 | $6,484 | 0.7% | $23.35 | — | COM A BRAVES GRP | 531229706 |
| JPM | JPMORGAN CHASE & CO | 49,724 | $6,480 | 0.7% | $69.78 | +83.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 61,531 | $6,161 | 0.6% | $99.31 | -0.8% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 77,756 | $5,948 | 0.6% | $81.42 | — | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 120,489 | $5,933 | 0.6% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| MRK | MERCK & CO INC | 54,728 | $5,823 | 0.6% | $45.34 | +117.7% | COM | 58933Y105 |
| IGIB | ISHARES TR | 108,699 | $5,574 | 0.6% | $57.63 | — | ISHS 5-10YR INVT | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,207 | $5,281 | 0.6% | $59.99 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 24,903 | $5,253 | 0.5% | $174.12 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 34,285 | $5,177 | 0.5% | $111.44 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 49,407 | $5,172 | 0.5% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 32,229 | $5,136 | 0.5% | $70.09 | +97.1% | COM | 00287Y109 |
| FAST | FASTENAL CO | 93,658 | $5,052 | 0.5% | $14.49 | +64.9% | COM | 311900104 |
| UNP | UNION PAC CORP | 24,010 | $4,832 | 0.5% | $158.80 | +19.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 25,661 | $4,773 | 0.5% | $94.78 | +70.2% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,027 | $4,699 | 0.5% | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 11,383 | $4,680 | 0.5% | $330.67 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 21,028 | $4,457 | 0.5% | $210.16 | -19.5% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 210,354 | $4,375 | 0.5% | $21.81 | — | SR LN ETF | 46138G508 |
| XLU | SELECT SECTOR SPDR TR | 63,757 | $4,316 | 0.5% | $54.68 | — | SBI INT-UTILS | 81369Y886 |
| CSL | CARLISLE COS INC | 18,618 | $4,209 | 0.4% | $79.45 | +195.6% | COM | 142339100 |
| BAC | BANK AMERICA CORP | 147,022 | $4,205 | 0.4% | $19.60 | +56.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 10,253 | $4,197 | 0.4% | $323.34 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 54,260 | $4,191 | 0.4% | $48.39 | +46.1% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 25,387 | $4,188 | 0.4% | $83.30 | +92.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 21,499 | $4,171 | 0.4% | $72.63 | +117.8% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 26,160 | $4,163 | 0.4% | $64.54 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,620 | $3,965 | 0.4% | $94.31 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 12,923 | $3,814 | 0.4% | $206.20 | +38.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 45,603 | $3,777 | 0.4% | $46.42 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 49,725 | $3,638 | 0.4% | $62.07 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 15,839 | $3,625 | 0.4% | $88.03 | +161.9% | COM | 149123101 |
| FDX | FEDEX CORP | 15,815 | $3,614 | 0.4% | $152.84 | +24.7% | COM | 31428X106 |
| — | HOWARD HUGHES CORP | 44,855 | $3,588 | 0.4% | $67.98 | — | COM | 44267D107 |
| HON | HONEYWELL INTL INC | 18,536 | $3,543 | 0.4% | $101.98 | +73.2% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 72,218 | $3,453 | 0.4% | $51.62 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 31,225 | $3,423 | 0.4% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 10,416 | $3,407 | 0.4% | $192.59 | +68.0% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,782 | $3,333 | 0.3% | $359.88 | +55.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 20,176 | $3,292 | 0.3% | $81.29 | +82.6% | COM | 166764100 |
| SPTM | SPDR SER TR | 64,858 | $3,271 | 0.3% | $44.07 | — | PORTFOLI S&P1500 | 78464A805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,456 | $3,245 | 0.3% | $92.39 | — | INT-TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 55,609 | $3,224 | 0.3% | $49.06 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,247 | $3,172 | 0.3% | $102.89 | +105.5% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 46,293 | $3,141 | 0.3% | $54.82 | — | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 41,614 | $2,901 | 0.3% | $30.66 | +99.4% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,401 | $2,887 | 0.3% | $24.98 | +119.4% | COM | 67103H107 |
| CRM | SALESFORCE INC | 14,254 | $2,848 | 0.3% | $190.54 | -12.4% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 53,623 | $2,809 | 0.3% | $44.57 | +57.5% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 14,767 | $2,799 | 0.3% | $160.29 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 41,333 | $2,763 | 0.3% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP | 19,053 | $2,660 | 0.3% | $56.40 | +118.1% | COM | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 56,070 | $2,630 | 0.3% | $52.66 | — | US AGGREGATE B | 808524839 |
| BHF | BRIGHTHOUSE FINL INC | 58,640 | $2,587 | 0.3% | $35.22 | +49.2% | COM | 10922N103 |
| HYS | PIMCO ETF TR | 28,198 | $2,575 | 0.3% | $99.91 | — | 0-5 HIGH YIELD | 72201R783 |
| PFE | PFIZER INC | 63,011 | $2,571 | 0.3% | $25.51 | +43.3% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 9,935 | $2,538 | 0.3% | $285.18 | -13.6% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 102,097 | $2,503 | 0.3% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 21,908 | $2,473 | 0.3% | $119.60 | -16.8% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 8,626 | $2,465 | 0.3% | $163.29 | +60.1% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 55,198 | $2,463 | 0.3% | $31.78 | +14.2% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 29,442 | $2,445 | 0.3% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 431 | $2,402 | 0.3% | $3448.74 | +49.6% | COM | 62944T105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,416 | $2,391 | 0.3% | $58.00 | +59.1% | COM | 75513E101 |
| KO | COCA COLA CO | 38,047 | $2,360 | 0.2% | $33.95 | +63.2% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,856 | $2,345 | 0.2% | $52.53 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 14,682 | $2,331 | 0.2% | $133.12 | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 34,377 | $2,320 | 0.2% | $36.83 | — | COM SER A FRMLA | 531229870 |
| CBZ | CBIZ INC | 45,881 | $2,271 | 0.2% | $38.56 | +24.9% | COM | 124805102 |
| QSR | RESTAURANT BRANDS INTL INC | 32,971 | $2,214 | 0.2% | $56.37 | +15.6% | COM | 76131D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,819 | $2,208 | 0.2% | $35.41 | +152.9% | CL A | 099502106 |
| SHW | SHERWIN WILLIAMS CO | 9,687 | $2,177 | 0.2% | $262.28 | -15.0% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,305 | $2,170 | 0.2% | $48.97 | +25.6% | COM | 110122108 |
| DGT | SPDR SER TR | 20,155 | $2,168 | 0.2% | $62.18 | — | GLB DOW ETF | 78464A706 |
| SCHX | SCHWAB STRATEGIC TR | 44,422 | $2,149 | 0.2% | $58.80 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 20,196 | $2,131 | 0.2% | $74.42 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 21,448 | $2,128 | 0.2% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| CPRT | COPART INC | 27,426 | $2,063 | 0.2% | $29.87 | +13.8% | COM | 217204106 |
| SCHF | SCHWAB STRATEGIC TR | 59,018 | $2,054 | 0.2% | $30.65 | — | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 26,700 | $2,028 | 0.2% | $76.06 | +1.0% | COM | 70450Y103 |
| BN | BROOKFIELD CORP | 61,936 | $2,018 | 0.2% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| VXF | VANGUARD INDEX FDS | 14,250 | $1,998 | 0.2% | $111.02 | — | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SER TR | 67,023 | $1,986 | 0.2% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 46,669 | $1,935 | 0.2% | $45.03 | — | BLACKSTONE SENR | 78467V608 |
| HSY | HERSHEY CO | 7,569 | $1,926 | 0.2% | $116.41 | +86.5% | COM | 427866108 |
| MCO | MOODYS CORP | 6,292 | $1,925 | 0.2% | $203.28 | +45.1% | COM | 615369105 |
| LOW | LOWES COS INC | 9,606 | $1,921 | 0.2% | $163.34 | +17.7% | COM | 548661107 |
| SHYG | ISHARES TR | 45,884 | $1,912 | 0.2% | $40.48 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 18,230 | $1,891 | 0.2% | $106.15 | -10.3% | CAP STK CL A | 02079K305 |
| AME | AMETEK INC | 12,727 | $1,850 | 0.2% | $80.21 | +73.8% | COM | 031100100 |
| ROST | ROSS STORES INC | 17,183 | $1,824 | 0.2% | $52.66 | +106.6% | COM | 778296103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,752 | $1,810 | 0.2% | $145.27 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 17,750 | $1,797 | 0.2% | $78.95 | +26.7% | COM | 002824100 |
| IWN | ISHARES TR | 12,811 | $1,755 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | LABORATORY CORP AMER HLDGS | 7,604 | $1,745 | 0.2% | $151.26 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 3,652 | $1,726 | 0.2% | $319.53 | +35.6% | COM | 539830109 |
| — | UNILEVER PLC | 31,493 | $1,635 | 0.2% | $53.62 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 43,019 | $1,631 | 0.2% | $35.99 | -3.8% | CL A | 20030N101 |
| GHC | GRAHAM HLDGS CO | 2,737 | $1,631 | 0.2% | $406.03 | +48.9% | COM CL B | 384637104 |
| DEO | DIAGEO PLC | 8,778 | $1,590 | 0.2% | $151.21 | — | SPON ADR NEW | 25243Q205 |
| SCHH | SCHWAB STRATEGIC TR | 80,401 | $1,568 | 0.2% | $27.50 | — | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 123,588 | $1,557 | 0.2% | $7.81 | +30.6% | COM | 345370860 |
| FND | FLOOR & DECOR HLDGS INC | 15,699 | $1,542 | 0.2% | $76.81 | +17.0% | CL A | 339750101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,456 | $1,533 | 0.2% | $126.42 | +7.8% | COM | 11133T103 |
| INTU | INTUIT | 3,389 | $1,511 | 0.2% | $293.78 | +37.3% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,358 | $1,510 | 0.2% | $263.99 | +9.9% | COM | 955306105 |
| NFLX | NETFLIX INC | 4,361 | $1,507 | 0.2% | $36.41 | -9.1% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 10,619 | $1,502 | 0.2% | $106.69 | +26.7% | COM | 74834L100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 77,816 | $1,502 | 0.2% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| GLD | SPDR GOLD TR | 8,162 | $1,495 | 0.2% | $167.76 | — | GOLD SHS | 78463V107 |
| BPRN | PRINCETON BANCORP INC | 46,042 | $1,460 | 0.2% | $29.72 | 0.0% | COM | 74179A107 |
| AZO | AUTOZONE INC | 579 | $1,423 | 0.1% | $1981.39 | +23.1% | COM | 053332102 |
| CHD | CHURCH & DWIGHT CO INC | 15,921 | $1,408 | 0.1% | $69.35 | +16.3% | COM | 171340102 |
| ORCL | ORACLE CORP | 14,839 | $1,379 | 0.1% | $40.57 | +109.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 12,548 | $1,376 | 0.1% | $59.11 | +69.5% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 25,630 | $1,374 | 0.1% | $58.19 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 9,899 | $1,367 | 0.1% | $127.12 | — | VALUE ETF | 922908744 |
| WCN | WASTE CONNECTIONS INC | 9,636 | $1,340 | 0.1% | $99.53 | +31.3% | COM | 94106B101 |
| VXUS | VANGUARD STAR FDS | 23,943 | $1,322 | 0.1% | $51.06 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 35,312 | $1,320 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| XBI | SPDR SER TR | 17,235 | $1,313 | 0.1% | $86.13 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,408 | $1,313 | 0.1% | $403.17 | -11.8% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 1,805 | $1,268 | 0.1% | $397.72 | +67.2% | COM | 303250104 |
| CSX | CSX CORP | 42,163 | $1,262 | 0.1% | $28.31 | +4.1% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 5,065 | $1,248 | 0.1% | $256.34 | -6.1% | CL A | 518439104 |
| BA | BOEING CO | 5,870 | $1,247 | 0.1% | $186.81 | +11.2% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 3,611 | $1,245 | 0.1% | $357.49 | -3.9% | COM | 78409V104 |
| SPMD | SPDR SER TR | 28,277 | $1,242 | 0.1% | $38.93 | — | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,726 | $1,239 | 0.1% | $172.14 | — | UT SER 1 | 78467X109 |
| DG | DOLLAR GEN CORP NEW | 5,860 | $1,233 | 0.1% | $201.10 | +5.5% | COM | 256677105 |
| HYG | ISHARES TR | 16,245 | $1,227 | 0.1% | $76.09 | — | IBOXX HI YD ETF | 464288513 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,227 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| NSC | NORFOLK SOUTHN CORP | 5,773 | $1,224 | 0.1% | $88.97 | +143.6% | COM | 655844108 |
| APG | API GROUP CORP | 54,207 | $1,219 | 0.1% | $8.93 | +60.7% | COM STK | 00187Y100 |
| ETN | EATON CORP PLC | 7,101 | $1,217 | 0.1% | $106.12 | +50.9% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,875 | $1,186 | 0.1% | $73.77 | — | TT WRLD ST ETF | 922042742 |
| STPZ | PIMCO ETF TR | 23,036 | $1,176 | 0.1% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,199 | $1,155 | 0.1% | $91.78 | +52.1% | COM | 43300A203 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,224 | $1,096 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| SYK | STRYKER CORPORATION | 3,793 | $1,083 | 0.1% | $168.40 | +53.0% | COM | 863667101 |
| IXUS | ISHARES TR | 17,278 | $1,070 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| PPG | PPG INDS INC | 7,952 | $1,062 | 0.1% | $92.41 | +31.1% | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC | 3,204 | $1,057 | 0.1% | $363.79 | -12.3% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 689 | $1,054 | 0.1% | $1253.99 | +19.8% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 5,115 | $1,045 | 0.1% | $188.01 | +0.8% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 5,460 | $1,020 | 0.1% | $126.97 | — | LARGE CAP ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC | 5,927 | $1,016 | 0.1% | $90.05 | +91.0% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 16,100 | $1,005 | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 7,230 | $1,000 | 0.1% | $130.06 | +10.1% | COM | 00846U101 |
| MTB | M & T BK CORP | 8,168 | $977 | 0.1% | $131.45 | 0.0% | COM | 55261F104 |
| CI | THE CIGNA GROUP | 3,812 | $974 | 0.1% | $175.22 | +57.6% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 363 | $963 | 0.1% | $2003.51 | +19.5% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,739 | $955 | 0.1% | $97.54 | -16.6% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 22,725 | $953 | 0.1% | $57.05 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 13,597 | $951 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 17,837 | $937 | 0.1% | $45.55 | +15.3% | COM | 48251W104 |
| TRU | TRANSUNION | 15,008 | $933 | 0.1% | $74.16 | -13.2% | COM | 89400J107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,030 | $913 | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| CB | CHUBB LIMITED | 4,657 | $904 | 0.1% | $128.85 | +57.3% | COM | H1467J104 |
| DE | DEERE & CO | 2,179 | $900 | 0.1% | $248.75 | +59.6% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 7,240 | $889 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 1,916 | $881 | 0.1% | $362.85 | +25.5% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 3,697 | $869 | 0.1% | $43.29 | 0.0% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,209 | $866 | 0.1% | $53.88 | +10.9% | CL A | 192446102 |
| MCK | MCKESSON CORP | 2,325 | $828 | 0.1% | $195.34 | +82.3% | COM | 58155Q103 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,957 | $827 | 0.1% | $57.91 | -2.0% | COM SER N | 023586506 |
| IEMG | ISHARES INC | 16,916 | $825 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 4,474 | $823 | 0.1% | $105.76 | +66.3% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 10,576 | $815 | 0.1% | $67.81 | +4.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 2,367 | $813 | 0.1% | $205.63 | +60.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 7,752 | $807 | 0.1% | $83.73 | +15.9% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 1,827 | $805 | 0.1% | $377.14 | +12.5% | COM | 776696106 |
| AON | AON PLC | 2,547 | $803 | 0.1% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,134 | $798 | 0.1% | $62.70 | -8.1% | COM | 78467J100 |
| MMM | 3M CO | 7,583 | $797 | 0.1% | $93.06 | -8.8% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,509 | $783 | 0.1% | $108.11 | -7.3% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,033 | $779 | 0.1% | $35.04 | -6.7% | COM | 92343V104 |
| — | BLACKROCK INC | 1,154 | $772 | 0.1% | $553.73 | — | COM | 09247X101 |
| LFUS | LITTELFUSE INC | 2,797 | $750 | 0.1% | $223.14 | +15.1% | COM | 537008104 |
| CSGP | COSTAR GROUP INC | 10,887 | $750 | 0.1% | $75.60 | -2.4% | COM | 22160N109 |
| KMX | CARMAX INC | 11,192 | $719 | 0.1% | $64.67 | +3.5% | COM | 143130102 |
| POOL | POOL CORP | 2,096 | $718 | 0.1% | $340.72 | 0.0% | COM | 73278L105 |
| TIP | ISHARES TR | 6,404 | $706 | 0.1% | $122.36 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 11,547 | $697 | 0.1% | $47.45 | +21.7% | COM | 595112103 |
| RVTY | PERKINELMER INC | 5,193 | $692 | 0.1% | $115.14 | +13.6% | COM | 714046109 |
| PFF | ISHARES TR | 22,022 | $688 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| BF/B | BROWN FORMAN CORP | 10,518 | $676 | 0.1% | $65.40 | -6.6% | CL B | 115637209 |
| SCHJ | SCHWAB STRATEGIC TR | 14,183 | $675 | 0.1% | $47.13 | — | 1 5YR CORP BD | 808524714 |
| — | ACTIVISION BLIZZARD INC | 7,759 | $664 | 0.1% | $88.52 | — | COM | 00507V109 |
| XLB | SELECT SECTOR SPDR TR | 8,130 | $656 | 0.1% | $76.34 | — | SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING N V | 936 | $637 | 0.1% | $596.69 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 5,779 | $623 | 0.1% | $111.55 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 7,838 | $614 | 0.1% | $58.09 | +30.2% | COM | 872540109 |
| SHOP | SHOPIFY INC | 12,569 | $603 | 0.1% | $38.94 | +13.0% | CL A | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,595 | $570 | 0.1% | $438.42 | -14.8% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 6,926 | $558 | 0.1% | $86.66 | -14.0% | SHS | G5960L103 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $551 | 0.1% | $904.27 | +58.6% | COM | G9618E107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,788 | $549 | 0.1% | $27.16 | +8.1% | CL A LMT VTG SHS | 113004105 |
| CSCO | CISCO SYS INC | 10,363 | $542 | 0.1% | $38.72 | +15.8% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 9,384 | $539 | 0.1% | $56.43 | 0.0% | COM | 115236101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,376 | $532 | 0.1% | $201.06 | +22.6% | COM | 91307C102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,557 | $520 | 0.1% | $204.49 | +44.3% | COM | 016255101 |
| LUV | SOUTHWEST AIRLS CO | 15,479 | $504 | 0.1% | $45.72 | -30.3% | COM | 844741108 |
| TFII | TFI INTL INC | 4,123 | $492 | 0.1% | $116.49 | 0.0% | COM | 87241L109 |
| MS | MORGAN STANLEY | 5,600 | $492 | 0.1% | $77.07 | +10.0% | COM NEW | 617446448 |
| TSLA | TESLA INC | 2,342 | $486 | 0.1% | $189.34 | -7.9% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 7,091 | $465 | 0.0% | $54.47 | — | US LCAP VA ETF | 808524409 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $457 | 0.0% | $83.03 | +122.5% | COM | 363576109 |
| VHT | VANGUARD WORLD FDS | 1,912 | $456 | 0.0% | $246.28 | — | HEALTH CAR ETF | 92204A504 |
| EFX | EQUIFAX INC | 2,170 | $440 | 0.0% | $162.34 | +25.6% | COM | 294429105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,452 | $435 | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| SJT | SAN JUAN BASIN RTY TR | 40,000 | $420 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| CNQ | CANADIAN NAT RES LTD | 7,477 | $414 | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,261 | $411 | 0.0% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,312 | $408 | 0.0% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,131 | $407 | 0.0% | $130.03 | -2.1% | ORD | M22465104 |
| PSX | PHILLIPS 66 | 3,978 | $403 | 0.0% | $69.07 | +32.7% | COM | 718546104 |
| — | SRH TOTAL RETURN FUND INC | 31,730 | $390 | 0.0% | $9.24 | — | COM | 101507101 |
| CLBK | COLUMBIA FINL INC | 21,187 | $387 | 0.0% | $15.64 | +29.6% | COM | 197641103 |
| XLRE | SELECT SECTOR SPDR TR | 10,288 | $385 | 0.0% | $31.71 | — | RL EST SEL SEC | 81369Y860 |
| MSI | MOTOROLA SOLUTIONS INC | 1,341 | $384 | 0.0% | $226.88 | +12.6% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 3,981 | $381 | 0.0% | $76.04 | +11.5% | COM | 209115104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,845 | $380 | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| FISV | FISERV INC | 3,345 | $378 | 0.0% | $104.38 | +5.4% | COM | 337738108 |
| MTN | VAIL RESORTS INC | 1,563 | $365 | 0.0% | $263.31 | -8.5% | COM | 91879Q109 |
| AMGN | AMGEN INC | 1,441 | $348 | 0.0% | $152.70 | +46.7% | COM | 031162100 |
| — | SAGE THERAPEUTICS INC | 8,260 | $347 | 0.0% | $38.14 | — | COM | 78667J108 |
| BOC | BOSTON OMAHA CORP | 14,389 | $341 | 0.0% | $32.84 | -24.2% | CL A COM STK | 101044105 |
| AVB | AVALONBAY CMNTYS INC | 2,017 | $339 | 0.0% | $153.48 | 0.0% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 456 | $336 | 0.0% | $502.80 | +21.5% | COM | 893641100 |
| FFIN | FIRST FINL BANKSHARES INC | 10,528 | $336 | 0.0% | $32.55 | 0.0% | COM | 32020R109 |
| T | AT&T INC | 17,089 | $329 | 0.0% | $15.14 | +8.0% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 2,077 | $329 | 0.0% | $141.30 | -3.6% | COM | 189054109 |
| LIN | LINDE PLC | 922 | $328 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| AXON | AXON ENTERPRISE INC | 1,453 | $327 | 0.0% | $59.65 | +233.3% | COM | 05464C101 |
| CVCO | CAVCO INDS INC DEL | 1,011 | $321 | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,005 | $314 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 4,795 | $312 | 0.0% | $98.66 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 1,517 | $310 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| RACE | FERRARI N V | 1,141 | $309 | 0.0% | $207.83 | +22.9% | COM | N3167Y103 |
| PM | PHILIP MORRIS INTL INC | 3,172 | $308 | 0.0% | $84.05 | +3.5% | COM | 718172109 |
| GMED | GLOBUS MED INC | 5,446 | $308 | 0.0% | $68.09 | -5.8% | CL A | 379577208 |
| APPN | APPIAN CORP | 6,919 | $307 | 0.0% | $56.32 | -28.2% | CL A | 03782L101 |
| — | NUVEEN MUN VALUE FD INC | 33,324 | $294 | 0.0% | $9.81 | — | COM | 670928100 |
| EWY | ISHARES INC | 4,697 | $288 | 0.0% | $61.08 | — | MSCI STH KOR ETF | 464286772 |
| CTVA | CORTEVA INC | 4,741 | $286 | 0.0% | $41.24 | +43.4% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 1,120 | $279 | 0.0% | $169.08 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,538 | $274 | 0.0% | $217.62 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 2,959 | $272 | 0.0% | $78.64 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 6,843 | $270 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 1,292 | $269 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| IJR | ISHARES TR | 2,778 | $269 | 0.0% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 418 | $268 | 0.0% | $47.89 | +20.2% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 5,210 | $264 | 0.0% | $48.24 | — | TAX EXEMPT BD | 922907746 |
| WAB | WABTEC | 2,587 | $261 | 0.0% | $66.68 | +50.7% | COM | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,811 | $259 | 0.0% | $91.63 | 0.0% | COM | 459506101 |
| IGM | ISHARES TR | 747 | $253 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| LNT | ALLIANT ENERGY CORP | 4,719 | $252 | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| SHY | ISHARES TR | 3,032 | $249 | 0.0% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,457 | $231 | 0.0% | $49.92 | +52.8% | SHS - A - | N53745100 |
| GE | GENERAL ELECTRIC CO | 2,408 | $230 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| TFX | TELEFLEX INCORPORATED | 906 | $229 | 0.0% | $215.37 | +10.0% | COM | 879369106 |
| DUK | DUKE ENERGY CORP NEW | 2,375 | $229 | 0.0% | $84.81 | +4.0% | COM NEW | 26441C204 |
| USRT | ISHARES TR | 4,443 | $224 | 0.0% | $47.41 | — | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 912 | $223 | 0.0% | $244.37 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 6,787 | $222 | 0.0% | $43.05 | -36.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 2,929 | $218 | 0.0% | $57.02 | +31.9% | COM | 126650100 |
| TNDM | TANDEM DIABETES CARE INC | 5,344 | $217 | 0.0% | $45.27 | -8.5% | COM NEW | 875372203 |
| HEZU | ISHARES TR | 6,796 | $214 | 0.0% | $31.55 | — | CUR HD EURZN ETF | 46434V639 |
| SDY | SPDR SER TR | 1,729 | $214 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ACWX | ISHARES TR | 4,299 | $210 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 1,600 | $204 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 1,513 | $204 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| EBC | EASTERN BANKSHARES INC | 13,397 | $169 | 0.0% | $12.50 | +12.6% | COM | 27627N105 |