CIK: 0001476804 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $1,024,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 310,273 | $60,184 | 5.9% | $88.86 | +93.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,055 | $57,989 | 5.7% | $162.93 | +100.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 136,558 | $46,503 | 4.5% | $91.51 | +235.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 253,310 | $30,643 | 3.0% | $107.66 | +6.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 72,704 | $29,611 | 2.9% | $330.96 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 154,915 | $20,195 | 2.0% | $123.08 | -7.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 53,191 | $19,650 | 1.9% | $201.69 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 86,235 | $18,996 | 1.9% | $154.45 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 331,762 | $15,944 | 1.6% | $50.34 | — | SHT TM US TRES | 808524862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 247,268 | $14,505 | 1.4% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 140,956 | $13,807 | 1.3% | $106.43 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 177,790 | $13,452 | 1.3% | $81.86 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 81,134 | $13,429 | 1.3% | $100.92 | +47.5% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 244,321 | $12,631 | 1.2% | $56.59 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 31,515 | $12,395 | 1.2% | $119.72 | +208.9% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 154,322 | $12,313 | 1.2% | $66.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 25,029 | $12,030 | 1.2% | $230.92 | +101.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 27,408 | $11,594 | 1.1% | $17.85 | +85.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 37,561 | $11,208 | 1.1% | $121.13 | +125.5% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 139,638 | $10,505 | 1.0% | $75.39 | — | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 189,927 | $9,652 | 0.9% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 97,035 | $8,910 | 0.9% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 16,287 | $8,769 | 0.9% | $245.98 | +98.0% | COM | 22160K105 |
| NKE | NIKE INC | 78,015 | $8,610 | 0.8% | $69.03 | +61.3% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 35,360 | $8,486 | 0.8% | $144.86 | +44.1% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,072 | $8,424 | 0.8% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 167,743 | $8,416 | 0.8% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 45,370 | $8,403 | 0.8% | $99.15 | +72.0% | COM | 713448108 |
| MKL | MARKEL GROUP INC | 5,793 | $8,013 | 0.8% | $1178.60 | +13.8% | COM | 570535104 |
| V | VISA INC | 32,375 | $7,689 | 0.8% | $160.29 | +40.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 51,353 | $7,469 | 0.7% | $71.68 | +80.9% | COM | 46625H100 |
| IGIB | ISHARES TR | 144,295 | $7,297 | 0.7% | $55.89 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 45,311 | $7,122 | 0.7% | $25.88 | +89.1% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 52,855 | $6,996 | 0.7% | $78.23 | +56.7% | COM | 743315103 |
| VDE | VANGUARD WORLD FDS | 60,852 | $6,870 | 0.7% | $50.39 | — | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,461 | $6,606 | 0.6% | $96.61 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 42,720 | $6,482 | 0.6% | $80.29 | +76.0% | COM | 742718109 |
| SPTS | SPDR SER TR | 224,544 | $6,465 | 0.6% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| MRK | MERCK & CO INC | 55,148 | $6,364 | 0.6% | $45.34 | +130.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,076 | $6,296 | 0.6% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 21,653 | $6,214 | 0.6% | $211.17 | +16.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 34,315 | $5,966 | 0.6% | $111.44 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 26,654 | $5,868 | 0.6% | $177.15 | — | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 98,113 | $5,788 | 0.6% | $15.00 | +71.2% | COM | 311900104 |
| BSV | VANGUARD BD INDEX FDS | 75,900 | $5,736 | 0.6% | $81.42 | — | SHORT TRM BOND | 921937827 |
| CSL | CARLISLE COS INC | 20,983 | $5,383 | 0.5% | $94.70 | +126.7% | COM | 142339100 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,322 | $5,279 | 0.5% | $42.84 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,507 | $5,225 | 0.5% | $59.99 | — | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 244,664 | $5,148 | 0.5% | $21.70 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 11,484 | $5,118 | 0.5% | $330.67 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 28,406 | $5,114 | 0.5% | $101.00 | +57.5% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 87,541 | $4,962 | 0.5% | $46.85 | +7.7% | COM | 808513105 |
| UNP | UNION PAC CORP | 23,102 | $4,727 | 0.5% | $158.80 | +17.8% | COM | 907818108 |
| VUSB | VANGUARD BD INDEX FDS | 95,667 | $4,703 | 0.5% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 10,124 | $4,488 | 0.4% | $323.34 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 25,268 | $4,402 | 0.4% | $83.30 | +87.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 32,328 | $4,356 | 0.4% | $70.09 | +90.8% | COM | 00287Y109 |
| SUB | ISHARES TR | 41,464 | $4,314 | 0.4% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 26,133 | $4,229 | 0.4% | $64.54 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 57,619 | $4,188 | 0.4% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 63,750 | $4,172 | 0.4% | $54.68 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 13,336 | $4,143 | 0.4% | $208.37 | +32.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 141,783 | $4,068 | 0.4% | $19.60 | +35.8% | COM | 060505104 |
| SYY | SYSCO CORP | 53,806 | $3,992 | 0.4% | $48.39 | +41.6% | COM | 871829107 |
| SHYG | ISHARES TR | 95,965 | $3,978 | 0.4% | $40.99 | — | 0-5YR HI YL CP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 48,827 | $3,963 | 0.4% | $48.72 | — | ENERGY | 81369Y506 |
| VTIP | VANGUARD MALVERN FDS | 82,767 | $3,925 | 0.4% | $51.09 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 21,702 | $3,890 | 0.4% | $72.63 | +112.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 15,674 | $3,857 | 0.4% | $88.03 | +142.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,201 | $3,781 | 0.4% | $120.13 | +69.2% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 56,576 | $3,682 | 0.4% | $49.34 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 50,541 | $3,670 | 0.4% | $62.24 | — | US DIVIDEND EQ | 808524797 |
| QSR | RESTAURANT BRANDS INTL INC | 45,871 | $3,556 | 0.3% | $60.82 | +18.7% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 17,130 | $3,554 | 0.3% | $101.98 | +72.1% | COM | 438516106 |
| SPTM | SPDR SER TR | 64,770 | $3,526 | 0.3% | $44.07 | — | PORTFOLI S&P1500 | 78464A805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,554 | $3,420 | 0.3% | $380.53 | +40.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 9,960 | $3,406 | 0.3% | $285.18 | +6.1% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 12,796 | $3,398 | 0.3% | $254.45 | -9.6% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 16,922 | $3,366 | 0.3% | $165.20 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 10,396 | $3,353 | 0.3% | $192.59 | +59.9% | COM | 38141G104 |
| LQD | ISHARES TR | 30,795 | $3,330 | 0.3% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 36,587 | $3,267 | 0.3% | $99.31 | -6.8% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,401 | $3,249 | 0.3% | $24.98 | +144.5% | COM | 67103H107 |
| SCHM | SCHWAB STRATEGIC TR | 45,563 | $3,236 | 0.3% | $54.82 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 20,464 | $3,220 | 0.3% | $82.16 | +74.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 42,503 | $3,100 | 0.3% | $31.45 | +117.9% | CL A | 609207105 |
| CRM | SALESFORCE INC | 14,656 | $3,096 | 0.3% | $190.84 | +5.7% | COM | 79466L302 |
| MCO | MOODYS CORP | 8,348 | $2,903 | 0.3% | $229.65 | +35.1% | COM | 615369105 |
| IEFA | ISHARES TR | 41,455 | $2,798 | 0.3% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,094 | $2,773 | 0.3% | $92.39 | — | INT-TERM CORP | 92206C870 |
| NVR | NVR INC | 431 | $2,737 | 0.3% | $3448.74 | +68.8% | COM | 62944T105 |
| ACN | ACCENTURE PLC IRELAND | 8,816 | $2,720 | 0.3% | $165.80 | +68.7% | SHS CLASS A | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,643 | $2,639 | 0.3% | $35.41 | +164.5% | CL A | 099502106 |
| HYS | PIMCO ETF TR | 27,709 | $2,527 | 0.2% | $99.91 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHE | SCHWAB STRATEGIC TR | 102,543 | $2,526 | 0.2% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,607 | $2,509 | 0.2% | $59.59 | +54.9% | COM | 75513E101 |
| CPRT | COPART INC | 27,486 | $2,507 | 0.2% | $29.87 | +38.8% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 22,174 | $2,484 | 0.2% | $119.32 | -19.2% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 29,671 | $2,479 | 0.2% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| CBZ | CBIZ INC | 45,881 | $2,445 | 0.2% | $38.56 | +33.4% | COM | 124805102 |
| VBR | VANGUARD INDEX FDS | 14,640 | $2,421 | 0.2% | $133.12 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,657 | $2,375 | 0.2% | $52.53 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 63,511 | $2,330 | 0.2% | $25.51 | +30.2% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DEL | 34,377 | $2,325 | 0.2% | $36.83 | — | COM SER A FRMLA | 531229870 |
| GOOGL | ALPHABET INC | 19,292 | $2,309 | 0.2% | $106.59 | +7.2% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 4,868 | $2,291 | 0.2% | $489.83 | 0.0% | COM | 90384S303 |
| SCHX | SCHWAB STRATEGIC TR | 43,674 | $2,287 | 0.2% | $58.80 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 37,756 | $2,274 | 0.2% | $33.95 | +69.0% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 19,234 | $2,256 | 0.2% | $56.40 | +90.1% | COM | 91913Y100 |
| DGT | SPDR SER TR | 19,639 | $2,216 | 0.2% | $62.18 | — | GLB DOW ETF | 78464A706 |
| LOW | LOWES COS INC | 9,817 | $2,216 | 0.2% | $164.08 | +20.5% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 20,534 | $2,178 | 0.2% | $74.94 | — | HIGH DIV YLD | 921946406 |
| AME | AMETEK INC | 13,436 | $2,175 | 0.2% | $83.55 | +71.8% | COM | 031100100 |
| NFLX | NETFLIX INC | 4,901 | $2,159 | 0.2% | $36.46 | +1.0% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 14,499 | $2,158 | 0.2% | $111.67 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 46,864 | $2,123 | 0.2% | $31.78 | +15.1% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 59,275 | $2,113 | 0.2% | $30.65 | — | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 20,573 | $2,008 | 0.2% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,326 | $2,002 | 0.2% | $146.07 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,188 | $1,994 | 0.2% | $48.97 | +20.4% | COM | 110122108 |
| SPSB | SPDR SER TR | 66,792 | $1,966 | 0.2% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| HEI | HEICO CORP NEW | 11,008 | $1,948 | 0.2% | $168.55 | 0.0% | COM | 422806109 |
| FND | FLOOR & DECOR HLDGS INC | 18,606 | $1,934 | 0.2% | $79.75 | +19.9% | CL A | 339750101 |
| CMCSA | COMCAST CORP NEW | 46,544 | $1,934 | 0.2% | $36.04 | +1.7% | CL A | 20030N101 |
| HSY | HERSHEY CO | 7,569 | $1,890 | 0.2% | $116.41 | +109.1% | COM | 427866108 |
| HYG | ISHARES TR | 24,655 | $1,851 | 0.2% | $75.74 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 122,026 | $1,846 | 0.2% | $7.81 | +36.9% | COM | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 7,633 | $1,842 | 0.2% | $151.26 | — | COM NEW | 50540R409 |
| INTU | INTUIT | 3,851 | $1,764 | 0.2% | $310.23 | +38.9% | COM | 461202103 |
| IWN | ISHARES TR | 12,516 | $1,762 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 38,166 | $1,762 | 0.2% | $52.66 | — | US AGGREGATE B | 808524839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,406 | $1,724 | 0.2% | $126.42 | +14.6% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 3,719 | $1,712 | 0.2% | $321.55 | +34.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 14,171 | $1,688 | 0.2% | $40.57 | +147.4% | COM | 68389X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,358 | $1,667 | 0.2% | $263.99 | +34.4% | COM | 955306105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,373 | $1,649 | 0.2% | $403.17 | -0.1% | COM | 00724F101 |
| TSLA | TESLA INC | 6,190 | $1,620 | 0.2% | $195.94 | +2.1% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 16,077 | $1,611 | 0.2% | $69.35 | +31.7% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 7,217 | $1,596 | 0.2% | $43.51 | +0.5% | COM | 892356106 |
| DEO | DIAGEO PLC | 9,084 | $1,576 | 0.2% | $151.96 | — | SPON ADR NEW | 25243Q205 |
| GHC | GRAHAM HLDGS CO | 2,737 | $1,564 | 0.2% | $406.03 | +39.2% | COM CL B | 384637104 |
| DGX | QUEST DIAGNOSTICS INC | 10,903 | $1,533 | 0.1% | $107.32 | +22.0% | COM | 74834L100 |
| ROST | ROSS STORES INC | 13,616 | $1,527 | 0.1% | $52.66 | +94.1% | COM | 778296103 |
| AZO | AUTOZONE INC | 606 | $1,511 | 0.1% | $2006.74 | +27.1% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 10,449 | $1,510 | 0.1% | $115.08 | +6.2% | COM | 038222105 |
| APG | API GROUP CORP | 54,439 | $1,484 | 0.1% | $8.93 | +73.2% | COM STK | 00187Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 77,816 | $1,480 | 0.1% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| AMD | ADVANCED MICRO DEVICES INC | 12,939 | $1,474 | 0.1% | $99.13 | +4.9% | COM | 007903107 |
| CSX | CSX CORP | 43,108 | $1,470 | 0.1% | $28.36 | +7.3% | COM | 126408103 |
| GLD | SPDR GOLD TR | 8,212 | $1,464 | 0.1% | $167.76 | — | GOLD SHS | 78463V107 |
| FICO | FAIR ISAAC CORP | 1,805 | $1,461 | 0.1% | $397.72 | +88.5% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 3,620 | $1,451 | 0.1% | $357.49 | +0.1% | COM | 78409V104 |
| ETN | EATON CORP PLC | 7,105 | $1,429 | 0.1% | $106.12 | +60.5% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 9,808 | $1,402 | 0.1% | $100.19 | +37.0% | COM | 94106B101 |
| SPMD | SPDR SER TR | 29,475 | $1,353 | 0.1% | $39.21 | — | PORTFOLIO S&P400 | 78464A847 |
| NSC | NORFOLK SOUTHN CORP | 5,938 | $1,347 | 0.1% | $92.06 | +117.5% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 23,814 | $1,335 | 0.1% | $51.06 | — | VG TL INTL STK F | 921909768 |
| BPRN | PRINCETON BANCORP INC | 48,542 | $1,326 | 0.1% | $29.49 | -14.3% | COM | 74179A107 |
| ASML | ASML HOLDING N V | 1,814 | $1,315 | 0.1% | $658.67 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 12,105 | $1,298 | 0.1% | $59.11 | +68.5% | COM | 30231G102 |
| BA | BOEING CO | 6,095 | $1,287 | 0.1% | $187.58 | +10.7% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 35,352 | $1,286 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 19,187 | $1,280 | 0.1% | $76.06 | -10.6% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,703 | $1,273 | 0.1% | $172.14 | — | UT SER 1 | 78467X109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,259 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| XBI | SPDR SER TR | 15,126 | $1,258 | 0.1% | $86.13 | — | S&P BIOTECH | 78464A870 |
| VV | VANGUARD INDEX FDS | 6,177 | $1,252 | 0.1% | $135.76 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,875 | $1,249 | 0.1% | $73.77 | — | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 14,644 | $1,242 | 0.1% | $66.48 | +14.5% | COM | 872540109 |
| SCHH | SCHWAB STRATEGIC TR | 62,425 | $1,219 | 0.1% | $27.50 | — | US REIT ETF | 808524847 |
| ROP | ROPER TECHNOLOGIES INC | 2,520 | $1,212 | 0.1% | $395.91 | +12.5% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 3,924 | $1,197 | 0.1% | $172.18 | +63.4% | COM | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 28,524 | $1,194 | 0.1% | $45.03 | — | BLACKSTONE SENR | 78467V608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,168 | $1,189 | 0.1% | $91.78 | +54.0% | COM | 43300A203 |
| PPG | PPG INDS INC | 7,953 | $1,179 | 0.1% | $92.41 | +42.5% | COM | 693506107 |
| GWW | GRAINGER W W INC | 1,482 | $1,169 | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,314 | $1,162 | 0.1% | $79.47 | +9.4% | COM | 28176E108 |
| TRU | TRANSUNION | 14,437 | $1,131 | 0.1% | $74.16 | -8.0% | COM | 89400J107 |
| CI | THE CIGNA GROUP | 3,995 | $1,121 | 0.1% | $178.55 | +38.9% | COM | 125523100 |
| — | HOWARD HUGHES CORP | 14,055 | $1,109 | 0.1% | $67.98 | — | COM | 44267D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,224 | $1,095 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| FDX | FEDEX CORP | 4,372 | $1,084 | 0.1% | $152.84 | +41.4% | COM | 31428X106 |
| IXUS | ISHARES TR | 17,278 | $1,082 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 2,287 | $1,073 | 0.1% | $205.63 | +100.1% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 17,595 | $1,035 | 0.1% | $59.00 | -2.9% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 5,947 | $1,033 | 0.1% | $90.05 | +86.3% | COM | 89417E109 |
| — | UNILEVER PLC | 19,580 | $1,021 | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,300 | $1,011 | 0.1% | $131.17 | +10.5% | SHS | L8681T102 |
| SCHA | SCHWAB STRATEGIC TR | 22,729 | $996 | 0.1% | $57.05 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 2,325 | $993 | 0.1% | $195.34 | +94.3% | COM | 58155Q103 |
| IWR | ISHARES TR | 13,597 | $993 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 363 | $980 | 0.1% | $2003.51 | +29.7% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 10,879 | $968 | 0.1% | $75.60 | +2.1% | COM | 22160N109 |
| BHF | BRIGHTHOUSE FINL INC | 20,323 | $962 | 0.1% | $35.22 | +22.3% | COM | 10922N103 |
| BRO | BROWN & BROWN INC | 13,965 | $961 | 0.1% | $58.44 | +7.1% | COM | 115236101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 717 | $940 | 0.1% | $1259.93 | +11.6% | COM | 592688105 |
| CNI | CANADIAN NATL RY CO | 7,721 | $935 | 0.1% | $112.39 | 0.0% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 14,680 | $926 | 0.1% | $50.87 | +24.8% | COM | 595112103 |
| ABT | ABBOTT LABS | 8,481 | $925 | 0.1% | $78.95 | +28.5% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 2,063 | $916 | 0.1% | $368.54 | +20.1% | COM | 036752103 |
| DE | DEERE & CO | 2,259 | $915 | 0.1% | $252.97 | +45.4% | COM | 244199105 |
| CB | CHUBB LIMITED | 4,657 | $897 | 0.1% | $128.85 | +47.3% | COM | H1467J104 |
| AON | AON PLC | 2,579 | $890 | 0.1% | $303.38 | +5.0% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 4,312 | $882 | 0.1% | $201.74 | -0.9% | COM | 052769106 |
| STPZ | PIMCO ETF TR | 17,540 | $882 | 0.1% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| TT | TRANE TECHNOLOGIES PLC | 4,516 | $864 | 0.1% | $105.76 | +63.3% | SHS | G8994E103 |
| KMX | CARMAX INC | 10,160 | $850 | 0.1% | $64.67 | +13.2% | COM | 143130102 |
| POOL | POOL CORP | 2,259 | $846 | 0.1% | $339.92 | -3.1% | COM | 73278L105 |
| SBUX | STARBUCKS CORP | 8,402 | $832 | 0.1% | $84.78 | +14.7% | COM | 855244109 |
| IEMG | ISHARES INC | 16,861 | $831 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,701 | $829 | 0.1% | $53.88 | +10.1% | CL A | 192446102 |
| LFUS | LITTELFUSE INC | 2,797 | $815 | 0.1% | $223.14 | +17.3% | COM | 537008104 |
| — | BLACKROCK INC | 1,178 | $814 | 0.1% | $556.53 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 12,569 | $812 | 0.1% | $38.94 | +45.2% | CL A | 82509L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,957 | $809 | 0.1% | $57.91 | -9.6% | COM SER N | 023586506 |
| HPQ | HP INC | 25,771 | $791 | 0.1% | $27.12 | 0.0% | COM | 40434L105 |
| XLB | SELECT SECTOR SPDR TR | 9,130 | $757 | 0.1% | $77.06 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 7,533 | $754 | 0.1% | $93.06 | -16.7% | COM | 88579Y101 |
| TFII | TFI INTL INC | 6,320 | $720 | 0.1% | $114.15 | -3.8% | COM | 87241L109 |
| FERG1GBX | FERGUSON PLC NEW | 4,453 | $701 | 0.1% | $157.31 | — | SHS | G3421J106 |
| NEE | NEXTERA ENERGY INC | 9,434 | $700 | 0.1% | $67.81 | +3.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,570 | $691 | 0.1% | $35.04 | -11.0% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 12,909 | $677 | 0.1% | $58.19 | — | US TIPS ETF | 808524870 |
| A | AGILENT TECHNOLOGIES INC | 5,540 | $666 | 0.1% | $130.06 | -3.9% | COM | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 7,784 | $656 | 0.1% | $88.52 | — | COM | 00507V109 |
| FTNT | FORTINET INC | 8,603 | $650 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| TIP | ISHARES TR | 6,038 | $650 | 0.1% | $122.36 | — | TIPS BD ETF | 464287176 |
| SCHJ | SCHWAB STRATEGIC TR | 13,429 | $635 | 0.1% | $47.13 | — | 1 5YR CORP BD | 808524714 |
| MSI | MOTOROLA SOLUTIONS INC | 2,108 | $618 | 0.1% | $245.50 | +13.3% | COM NEW | 620076307 |
| MUB | ISHARES TR | 5,638 | $602 | 0.1% | $111.55 | — | NATIONAL MUN ETF | 464288414 |
| LUV | SOUTHWEST AIRLS CO | 16,239 | $588 | 0.1% | $44.96 | -34.4% | COM | 844741108 |
| CSCO | CISCO SYS INC | 11,104 | $575 | 0.1% | $39.17 | +16.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 6,655 | $568 | 0.1% | $77.28 | +1.4% | COM NEW | 617446448 |
| TREX | TREX CO INC | 8,594 | $563 | 0.1% | $55.79 | 0.0% | COM | 89531P105 |
| MDT | MEDTRONIC PLC | 6,387 | $563 | 0.1% | $86.66 | -8.4% | SHS | G5960L103 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $556 | 0.1% | $904.27 | +55.7% | COM | G9618E107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,557 | $551 | 0.1% | $204.49 | +55.7% | COM | 016255101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,376 | $525 | 0.1% | $201.06 | +10.2% | COM | 91307C102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $524 | 0.1% | $83.03 | +144.7% | COM | 363576109 |
| MSCI | MSCI INC | 1,104 | $518 | 0.1% | $473.00 | 0.0% | COM | 55354G100 |
| XPEL | XPEL INC | 6,147 | $518 | 0.1% | $73.90 | 0.0% | COM | 98379L100 |
| EFX | EQUIFAX INC | 2,170 | $511 | 0.0% | $162.34 | +27.3% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,340 | $495 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| VHT | VANGUARD WORLD FDS | 1,972 | $483 | 0.0% | $246.23 | — | HEALTH CAR ETF | 92204A504 |
| AVB | AVALONBAY CMNTYS INC | 2,354 | $446 | 0.0% | $154.74 | +4.9% | COM | 053484101 |
| SCHV | SCHWAB STRATEGIC TR | 6,568 | $441 | 0.0% | $54.47 | — | US LCAP VA ETF | 808524409 |
| — | SRH TOTAL RETURN FUND INC | 32,231 | $428 | 0.0% | $9.30 | — | COM | 101507101 |
| LII | LENNOX INTL INC | 1,311 | $427 | 0.0% | $275.21 | 0.0% | COM | 526107107 |
| FISV | FISERV INC | 3,387 | $427 | 0.0% | $104.54 | +12.6% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 2,462 | $418 | 0.0% | $201.10 | -6.9% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,261 | $408 | 0.0% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| TDG | TRANSDIGM GROUP INC | 456 | $408 | 0.0% | $502.80 | +34.5% | COM | 893641100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,312 | $404 | 0.0% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,131 | $393 | 0.0% | $130.03 | -3.2% | ORD | M22465104 |
| WSO | WATSCO INC | 1,027 | $392 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| — | SAGE THERAPEUTICS INC | 8,260 | $388 | 0.0% | $38.14 | — | COM | 78667J108 |
| XLRE | SELECT SECTOR SPDR TR | 10,292 | $388 | 0.0% | $31.71 | — | RL EST SEL SEC | 81369Y860 |
| PSX | PHILLIPS 66 | 3,978 | $379 | 0.0% | $69.07 | +28.2% | COM | 718546104 |
| RACE | FERRARI N V | 1,141 | $371 | 0.0% | $207.83 | +40.2% | COM | N3167Y103 |
| CLBK | COLUMBIA FINL INC | 21,187 | $366 | 0.0% | $15.64 | +10.8% | COM | 197641103 |
| AVGO | BROADCOM INC | 418 | $363 | 0.0% | $47.89 | +43.5% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 4,795 | $359 | 0.0% | $98.66 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 1,518 | $357 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| LIN | LINDE PLC | 912 | $348 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 2,112 | $336 | 0.0% | $141.41 | +4.4% | COM | 189054109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,005 | $328 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| GMED | GLOBUS MED INC | 5,446 | $324 | 0.0% | $68.09 | -16.3% | CL A | 379577208 |
| IWM | ISHARES TR | 1,688 | $316 | 0.0% | $214.92 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,222 | $315 | 0.0% | $84.05 | +0.5% | COM | 718172109 |
| APPN | APPIAN CORP | 6,536 | $311 | 0.0% | $56.32 | -25.2% | CL A | 03782L101 |
| AMGN | AMGEN INC | 1,382 | $307 | 0.0% | $152.70 | +39.9% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,080 | $306 | 0.0% | $169.08 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 2,959 | $299 | 0.0% | $78.64 | — | SPONSORED ADR | 66987V109 |
| IGM | ISHARES TR | 747 | $293 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| ED | CONSOLIDATED EDISON INC | 3,208 | $290 | 0.0% | $76.04 | +14.8% | COM | 209115104 |
| IJR | ISHARES TR | 2,879 | $287 | 0.0% | $109.11 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 2,012 | $286 | 0.0% | $127.12 | — | VALUE ETF | 922908744 |
| AXON | AXON ENTERPRISE INC | 1,453 | $284 | 0.0% | $59.65 | +247.3% | COM | 05464C101 |
| EWY | ISHARES INC | 4,462 | $283 | 0.0% | $61.08 | — | MSCI STH KOR ETF | 464286772 |
| EEM | ISHARES TR | 6,843 | $271 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| CTVA | CORTEVA INC | 4,657 | $267 | 0.0% | $41.24 | +37.3% | COM | 22052L104 |
| WAB | WABTEC | 2,432 | $267 | 0.0% | $66.68 | +46.8% | COM | 929740108 |
| T | AT&T INC | 16,384 | $261 | 0.0% | $15.14 | -2.3% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 5,121 | $257 | 0.0% | $48.24 | — | TAX EXEMPT BD | 922907746 |
| GE | GENERAL ELECTRIC CO | 2,330 | $256 | 0.0% | $48.38 | +65.0% | COM NEW | 369604301 |
| IWF | ISHARES TR | 912 | $251 | 0.0% | $244.37 | — | RUS 1000 GRW ETF | 464287614 |
| LNT | ALLIANT ENERGY CORP | 4,719 | $248 | 0.0% | $48.28 | +1.6% | COM | 018802108 |
| SHY | ISHARES TR | 3,032 | $246 | 0.0% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 4,437 | $228 | 0.0% | $47.41 | — | CRE U S REIT ETF | 464288521 |
| QCOM | QUALCOMM INC | 1,897 | $226 | 0.0% | $115.14 | -5.9% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,457 | $226 | 0.0% | $49.92 | +52.2% | SHS - A - | N53745100 |
| — | NUVEEN MUN VALUE FD INC | 25,824 | $225 | 0.0% | $9.81 | — | COM | 670928100 |
| HEZU | ISHARES TR | 6,796 | $222 | 0.0% | $31.55 | — | CUR HD EURZN ETF | 46434V639 |
| COR | AMERISOURCEBERGEN CORP | 1,155 | $222 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $222 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| TFX | TELEFLEX INCORPORATED | 906 | $219 | 0.0% | $215.37 | +13.8% | COM | 879369106 |
| DUK | DUKE ENERGY CORP NEW | 2,409 | $216 | 0.0% | $84.82 | +0.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 6,450 | $216 | 0.0% | $43.05 | -28.6% | COM | 458140100 |
| ACWX | ISHARES TR | 4,299 | $212 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| TCHP | T ROWE PRICE ETF INC | 7,584 | $211 | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| SDY | SPDR SER TR | 1,721 | $211 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| EBC | EASTERN BANKSHARES INC | 13,397 | $164 | 0.0% | $12.50 | -12.8% | COM | 27627N105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 | $3 | 0.0% | $0.23 | 0.0% | COM NEW | 66510M204 |