CIK: 0001476804 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $994,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,114 | $58,890 | 5.9% | $162.93 | +117.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 306,427 | $52,463 | 5.3% | $88.86 | +104.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,291 | $42,718 | 4.3% | $91.51 | +254.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 255,307 | $33,662 | 3.4% | $107.66 | +19.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 83,585 | $32,824 | 3.3% | $339.00 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 156,044 | $19,836 | 2.0% | $123.08 | +8.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 52,989 | $18,984 | 1.9% | $201.69 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 85,446 | $18,150 | 1.8% | $154.45 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 287,605 | $16,437 | 1.7% | $58.40 | — | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 334,665 | $16,027 | 1.6% | $50.34 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,256 | $13,997 | 1.4% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| MOAT | VANECK ETF TRUST | 181,424 | $13,759 | 1.4% | $68.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 26,014 | $13,116 | 1.3% | $239.97 | +95.8% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 180,666 | $13,064 | 1.3% | $74.69 | — | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 255,177 | $12,721 | 1.3% | $56.30 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 31,590 | $12,507 | 1.3% | $119.72 | +231.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 25,540 | $11,110 | 1.1% | $17.85 | +150.8% | COM | 67066G104 |
| AGG | ISHARES TR | 111,535 | $10,489 | 1.1% | $106.43 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 66,881 | $10,417 | 1.0% | $100.92 | +51.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 36,548 | $9,628 | 1.0% | $121.13 | +122.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 37,595 | $9,327 | 0.9% | $149.34 | +47.4% | COM | 235851102 |
| BIL | SPDR SER TR | 100,036 | $9,185 | 0.9% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 16,087 | $9,089 | 0.9% | $245.98 | +116.4% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 6,165 | $9,078 | 0.9% | $1195.81 | +22.4% | COM | 570535104 |
| FLOT | ISHARES TR | 177,256 | $9,021 | 0.9% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 166,205 | $8,282 | 0.8% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| VDE | VANGUARD WORLD FDS | 63,849 | $8,092 | 0.8% | $53.97 | — | ENERGY ETF | 92204A306 |
| PGR | PROGRESSIVE CORP | 56,405 | $7,857 | 0.8% | $80.88 | +48.8% | COM | 743315103 |
| V | VISA INC | 33,853 | $7,786 | 0.8% | $163.60 | +44.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 45,625 | $7,731 | 0.8% | $99.15 | +68.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 50,890 | $7,380 | 0.7% | $71.68 | +98.5% | COM | 46625H100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 187,969 | $7,344 | 0.7% | $42.37 | 0.0% | COM SER A | 047726104 |
| META | META PLATFORMS INC | 24,433 | $7,335 | 0.7% | $221.19 | +35.3% | CL A | 30303M102 |
| WMT | WALMART INC | 44,529 | $7,121 | 0.7% | $25.88 | +100.2% | COM | 931142103 |
| NKE | NIKE INC | 72,734 | $6,955 | 0.7% | $69.03 | +42.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 41,698 | $6,082 | 0.6% | $80.29 | +79.5% | COM | 742718109 |
| IGIB | ISHARES TR | 124,848 | $6,074 | 0.6% | $55.89 | — | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 28,581 | $5,952 | 0.6% | $179.24 | — | MID CAP ETF | 922908629 |
| CSL | CARLISLE COS INC | 21,163 | $5,487 | 0.6% | $94.70 | +175.2% | COM | 142339100 |
| FAST | FASTENAL CO | 98,202 | $5,366 | 0.5% | $15.00 | +78.8% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,154 | $5,297 | 0.5% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 68,916 | $5,180 | 0.5% | $81.42 | — | SHORT TRM BOND | 921937827 |
| SPTS | SPDR SER TR | 179,110 | $5,144 | 0.5% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 243,235 | $5,106 | 0.5% | $21.70 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 11,714 | $5,030 | 0.5% | $332.60 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,696 | $5,014 | 0.5% | $96.61 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 30,455 | $4,992 | 0.5% | $111.44 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 24,405 | $4,970 | 0.5% | $161.32 | +27.8% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,805 | $4,827 | 0.5% | $59.99 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 32,272 | $4,811 | 0.5% | $70.09 | +93.1% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 85,728 | $4,706 | 0.5% | $46.85 | +24.8% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 28,930 | $4,600 | 0.5% | $102.04 | +55.7% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 50,418 | $4,585 | 0.5% | $77.25 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,842 | $4,533 | 0.5% | $129.80 | +78.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 43,981 | $4,528 | 0.5% | $45.34 | +120.2% | COM | 58933Y105 |
| VUSB | VANGUARD BD INDEX FDS | 91,289 | $4,491 | 0.5% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| CAT | CATERPILLAR INC | 15,497 | $4,231 | 0.4% | $88.03 | +197.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 9,872 | $4,220 | 0.4% | $323.34 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 46,277 | $4,183 | 0.4% | $48.72 | — | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 97,963 | $4,019 | 0.4% | $40.99 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,874 | $3,949 | 0.4% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 59,367 | $3,893 | 0.4% | $50.10 | — | COMMUNICATION | 81369Y852 |
| SUB | ISHARES TR | 37,468 | $3,854 | 0.4% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 12,662 | $3,826 | 0.4% | $208.37 | +45.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 25,128 | $3,749 | 0.4% | $83.30 | +90.7% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,692 | $3,713 | 0.4% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 116,327 | $3,658 | 0.4% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| XLU | SELECT SECTOR SPDR TR | 61,961 | $3,651 | 0.4% | $54.68 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 50,754 | $3,591 | 0.4% | $62.24 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 18,930 | $3,579 | 0.4% | $167.73 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 65,769 | $3,452 | 0.3% | $44.20 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 48,984 | $3,418 | 0.3% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 72,088 | $3,408 | 0.3% | $51.09 | — | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 10,527 | $3,406 | 0.3% | $194.12 | +62.5% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 21,770 | $3,393 | 0.3% | $72.63 | +108.8% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 13,048 | $3,328 | 0.3% | $254.60 | +3.0% | COM | 824348106 |
| SYY | SYSCO CORP | 50,125 | $3,311 | 0.3% | $48.39 | +38.6% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,502 | $3,291 | 0.3% | $380.53 | +39.0% | COM | 883556102 |
| LQD | ISHARES TR | 31,682 | $3,232 | 0.3% | $115.07 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 18,545 | $3,127 | 0.3% | $82.16 | +77.4% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,396 | $3,086 | 0.3% | $24.98 | +151.1% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 16,567 | $3,061 | 0.3% | $101.98 | +70.5% | COM | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 45,878 | $3,056 | 0.3% | $60.82 | +18.1% | COM | 76131D103 |
| SCHM | SCHWAB STRATEGIC TR | 43,915 | $2,972 | 0.3% | $54.82 | — | US MID-CAP ETF | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 9,960 | $2,911 | 0.3% | $285.18 | +9.5% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 14,029 | $2,845 | 0.3% | $190.84 | +11.9% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 40,390 | $2,803 | 0.3% | $31.45 | +113.7% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 101,487 | $2,779 | 0.3% | $19.60 | +41.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 34,271 | $2,778 | 0.3% | $99.31 | -16.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 8,816 | $2,708 | 0.3% | $165.80 | +83.6% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 41,523 | $2,672 | 0.3% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| NVR | NVR INC | 431 | $2,570 | 0.3% | $3448.74 | +80.1% | COM | 62944T105 |
| HYS | PIMCO ETF TR | 28,429 | $2,567 | 0.3% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOGL | ALPHABET INC | 19,609 | $2,566 | 0.3% | $106.95 | +20.1% | CAP STK CL A | 02079K305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,907 | $2,503 | 0.3% | $35.41 | +209.3% | CL A | 099502106 |
| MCO | MOODYS CORP | 7,808 | $2,469 | 0.2% | $229.65 | +45.4% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 17,222 | $2,441 | 0.2% | $56.40 | +116.5% | COM | 91913Y100 |
| CBZ | CBIZ INC | 45,881 | $2,381 | 0.2% | $38.56 | +39.8% | COM | 124805102 |
| CPRT | COPART INC | 54,868 | $2,364 | 0.2% | $37.15 | +19.7% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 22,279 | $2,336 | 0.2% | $119.32 | -16.0% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 14,540 | $2,319 | 0.2% | $133.12 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 44,352 | $2,244 | 0.2% | $58.67 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 10,978 | $2,229 | 0.2% | $42.84 | -3.0% | COM | 892356106 |
| VNQ | VANGUARD INDEX FDS | 28,948 | $2,190 | 0.2% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| DGT | SPDR SER TR | 20,037 | $2,186 | 0.2% | $63.11 | — | GLB DOW ETF | 78464A706 |
| SCHE | SCHWAB STRATEGIC TR | 89,559 | $2,144 | 0.2% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 20,096 | $2,076 | 0.2% | $74.94 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 14,348 | $2,056 | 0.2% | $111.67 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 9,864 | $2,050 | 0.2% | $164.08 | +31.0% | COM | 548661107 |
| PFE | PFIZER INC | 61,197 | $2,030 | 0.2% | $25.51 | +19.8% | COM | 717081103 |
| KO | COCA COLA CO | 36,200 | $2,026 | 0.2% | $33.95 | +64.1% | COM | 191216100 |
| AME | AMETEK INC | 13,649 | $2,017 | 0.2% | $84.65 | +81.6% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 5,041 | $2,014 | 0.2% | $488.03 | -10.4% | COM | 90384S303 |
| SCHF | SCHWAB STRATEGIC TR | 59,285 | $2,013 | 0.2% | $30.65 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 3,814 | $1,949 | 0.2% | $310.23 | +60.8% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 43,661 | $1,936 | 0.2% | $36.04 | +15.1% | CL A | 20030N101 |
| TSLA | TESLA INC | 7,733 | $1,935 | 0.2% | $208.10 | +23.4% | COM | 88160R101 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,185 | $1,933 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| SPSB | SPDR SER TR | 65,292 | $1,914 | 0.2% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,293 | $1,910 | 0.2% | $146.07 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,580 | $1,894 | 0.2% | $127.14 | +33.9% | COM | 11133T103 |
| NFLX | NETFLIX INC | 4,940 | $1,865 | 0.2% | $36.46 | +16.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,532 | $1,803 | 0.2% | $101.60 | +6.8% | COM | 007903107 |
| HEI | HEICO CORP NEW | 11,120 | $1,801 | 0.2% | $168.56 | +0.7% | COM | 422806109 |
| HYG | ISHARES TR | 24,264 | $1,789 | 0.2% | $75.74 | — | IBOXX HI YD ETF | 464288513 |
| RTX | RTX CORPORATION | 24,523 | $1,765 | 0.2% | $59.59 | +36.3% | COM | 75513E101 |
| ADBE | ADOBE INC | 3,380 | $1,723 | 0.2% | $403.17 | +30.1% | COM | 00724F101 |
| FND | FLOOR & DECOR HLDGS INC | 18,735 | $1,696 | 0.2% | $79.75 | +27.7% | CL A | 339750101 |
| STIP | ISHARES TR | 17,289 | $1,676 | 0.2% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 18,264 | $1,667 | 0.2% | $88.93 | +4.0% | COM | 855244109 |
| KVUE | KENVUE INC | 82,907 | $1,665 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,495 | $1,654 | 0.2% | $48.97 | +11.0% | COM | 110122108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,376 | $1,642 | 0.2% | $263.99 | +45.6% | COM | 955306105 |
| HSY | HERSHEY CO | 8,083 | $1,617 | 0.2% | $122.28 | +70.7% | COM | 427866108 |
| IWN | ISHARES TR | 11,906 | $1,614 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 3,678 | $1,599 | 0.2% | $276.78 | +50.6% | COM | 58155Q103 |
| GHC | GRAHAM HLDGS CO | 2,737 | $1,596 | 0.2% | $406.03 | +39.7% | COM CL B | 384637104 |
| LMT | LOCKHEED MARTIN CORP | 3,896 | $1,593 | 0.2% | $325.80 | +27.4% | COM | 539830109 |
| AZO | AUTOZONE INC | 626 | $1,590 | 0.2% | $2022.80 | +24.1% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 1,805 | $1,568 | 0.2% | $397.72 | +115.8% | COM | 303250104 |
| F | FORD MTR CO DEL | 122,634 | $1,523 | 0.2% | $7.81 | +42.0% | COM | 345370860 |
| ETN | EATON CORP PLC | 7,141 | $1,523 | 0.2% | $106.12 | +97.6% | SHS | G29183103 |
| ROST | ROSS STORES INC | 13,336 | $1,506 | 0.2% | $52.66 | +112.4% | COM | 778296103 |
| ORCL | ORACLE CORP | 13,892 | $1,471 | 0.1% | $40.57 | +178.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 10,454 | $1,447 | 0.1% | $115.08 | +22.0% | COM | 038222105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 75,647 | $1,417 | 0.1% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| GLD | SPDR GOLD TR | 8,238 | $1,412 | 0.1% | $167.76 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 26,345 | $1,410 | 0.1% | $51.30 | — | VG TL INTL STK F | 921909768 |
| CHD | CHURCH & DWIGHT CO INC | 15,366 | $1,408 | 0.1% | $69.35 | +34.3% | COM | 171340102 |
| BPRN | PRINCETON BANCORP INC | 48,542 | $1,407 | 0.1% | $29.49 | -9.9% | COM | 74179A107 |
| DEO | DIAGEO PLC | 9,267 | $1,382 | 0.1% | $151.91 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 11,456 | $1,347 | 0.1% | $59.11 | +70.9% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 9,987 | $1,341 | 0.1% | $100.87 | +36.6% | COM | 94106B101 |
| — | LABORATORY CORP AMER HLDGS | 6,654 | $1,338 | 0.1% | $151.26 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 10,903 | $1,329 | 0.1% | $107.32 | +18.5% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 3,588 | $1,311 | 0.1% | $357.49 | +7.9% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 14,744 | $1,310 | 0.1% | $66.48 | +28.4% | COM | 872540109 |
| APG | API GROUP CORP | 49,671 | $1,288 | 0.1% | $8.93 | +105.4% | COM STK | 00187Y100 |
| VV | VANGUARD INDEX FDS | 6,483 | $1,269 | 0.1% | $138.59 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 2,328 | $1,250 | 0.1% | $210.94 | +140.2% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,422 | $1,248 | 0.1% | $92.39 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,995 | $1,245 | 0.1% | $52.53 | — | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SER TR | 28,057 | $1,229 | 0.1% | $39.21 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHZ | SCHWAB STRATEGIC TR | 27,758 | $1,228 | 0.1% | $52.66 | — | US AGGREGATE B | 808524839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,168 | $1,227 | 0.1% | $91.78 | +63.5% | COM | 43300A203 |
| CSX | CSX CORP | 39,762 | $1,223 | 0.1% | $28.36 | +7.8% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 2,519 | $1,220 | 0.1% | $395.91 | +21.9% | COM | 776696106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,216 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,875 | $1,200 | 0.1% | $73.77 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,571 | $1,196 | 0.1% | $172.14 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 34,157 | $1,195 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 5,998 | $1,181 | 0.1% | $93.19 | +120.0% | COM | 655844108 |
| BA | BOEING CO | 6,008 | $1,152 | 0.1% | $187.58 | +16.6% | COM | 097023105 |
| FDX | FEDEX CORP | 4,321 | $1,145 | 0.1% | $152.84 | +61.5% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 3,995 | $1,143 | 0.1% | $178.55 | +52.8% | COM | 125523100 |
| POOL | POOL CORP | 3,197 | $1,138 | 0.1% | $343.44 | +2.5% | COM | 73278L105 |
| SRLN | SSGA ACTIVE ETF TR | 26,962 | $1,131 | 0.1% | $45.03 | — | BLACKSTONE SENR | 78467V608 |
| BKNG | BOOKING HOLDINGS INC | 366 | $1,129 | 0.1% | $2003.51 | +48.7% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 2,531 | $1,125 | 0.1% | $447.53 | 0.0% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 26,680 | $1,122 | 0.1% | $31.78 | +14.6% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,079 | $1,110 | 0.1% | $260.90 | +6.3% | COM NEW | 620076307 |
| SCHH | SCHWAB STRATEGIC TR | 62,202 | $1,104 | 0.1% | $27.50 | — | US REIT ETF | 808524847 |
| AMT | AMERICAN TOWER CORP NEW | 6,667 | $1,096 | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,860 | $1,093 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| ASML | ASML HOLDING N V | 1,815 | $1,068 | 0.1% | $658.67 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 18,085 | $1,057 | 0.1% | $76.06 | -14.6% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 3,868 | $1,057 | 0.1% | $172.18 | +62.6% | COM | 863667101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,054 | $1,042 | 0.1% | $75.45 | 0.0% | COM | 44267T102 |
| IXUS | ISHARES TR | 17,278 | $1,037 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| PPG | PPG INDS INC | 7,953 | $1,032 | 0.1% | $92.41 | +44.0% | COM | 693506107 |
| GWW | GRAINGER W W INC | 1,486 | $1,028 | 0.1% | $673.02 | +5.3% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 15,803 | $1,025 | 0.1% | $59.00 | +2.1% | COM | 674599105 |
| WAT | WATERS CORP | 3,698 | $1,014 | 0.1% | $276.34 | 0.0% | COM | 941848103 |
| BHF | BRIGHTHOUSE FINL INC | 20,355 | $996 | 0.1% | $35.22 | +41.1% | COM | 10922N103 |
| CB | CHUBB LIMITED | 4,718 | $982 | 0.1% | $129.73 | +51.7% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 13,978 | $976 | 0.1% | $58.44 | +20.2% | COM | 115236101 |
| SCHA | SCHWAB STRATEGIC TR | 22,927 | $950 | 0.1% | $57.05 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 13,597 | $942 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 5,756 | $940 | 0.1% | $90.05 | +77.4% | COM | 89417E109 |
| TRU | TRANSUNION | 12,923 | $928 | 0.1% | $74.16 | +4.4% | COM | 89400J107 |
| ELV | ELEVANCE HEALTH INC | 2,081 | $906 | 0.1% | $368.54 | +18.5% | COM | 036752103 |
| ADSK | AUTODESK INC | 4,314 | $893 | 0.1% | $201.74 | +4.2% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,314 | $853 | 0.1% | $79.47 | +1.1% | COM | 28176E108 |
| DE | DEERE & CO | 2,259 | $853 | 0.1% | $252.97 | +57.3% | COM | 244199105 |
| CSGP | COSTAR GROUP INC | 10,997 | $846 | 0.1% | $75.68 | +9.5% | COM | 22160N109 |
| AON | AON PLC | 2,596 | $842 | 0.1% | $303.38 | +7.2% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 17,012 | $840 | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,957 | $836 | 0.1% | $57.91 | -6.3% | COM SER N | 023586506 |
| IEF | ISHARES TR | 9,038 | $828 | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| MTD | METTLER TOLEDO INTERNATIONAL | 741 | $821 | 0.1% | $1258.81 | -2.7% | COM | 592688105 |
| ABT | ABBOTT LABS | 8,471 | $820 | 0.1% | $78.95 | +27.2% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 4,005 | $813 | 0.1% | $105.76 | +85.1% | SHS | G8994E103 |
| TFII | TFI INTL INC | 6,316 | $811 | 0.1% | $114.15 | +11.2% | COM | 87241L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,918 | $807 | 0.1% | $53.88 | +23.3% | CL A | 192446102 |
| IEMG | ISHARES INC | 16,861 | $802 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,371 | $761 | 0.1% | $209.70 | +9.8% | COM | 91307C102 |
| — | BLACKROCK INC | 1,141 | $738 | 0.1% | $556.53 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 9,382 | $737 | 0.1% | $77.10 | — | SBI MATERIALS | 81369Y100 |
| FERG1GBX | FERGUSON PLC NEW | 4,453 | $732 | 0.1% | $157.31 | — | SHS | G3421J106 |
| — | ACTIVISION BLIZZARD INC | 7,701 | $721 | 0.1% | $88.52 | — | COM | 00507V109 |
| LFUS | LITTELFUSE INC | 2,797 | $692 | 0.1% | $223.14 | +21.3% | COM | 537008104 |
| SHOP | SHOPIFY INC | 12,569 | $686 | 0.1% | $38.94 | +55.6% | CL A | 82509L107 |
| MMM | 3M CO | 7,323 | $686 | 0.1% | $93.06 | -14.5% | COM | 88579Y101 |
| HPQ | HP INC | 25,771 | $662 | 0.1% | $27.12 | +3.1% | COM | 40434L105 |
| CVCO | CAVCO INDS INC DEL | 2,468 | $656 | 0.1% | $280.43 | 0.0% | COM | 149568107 |
| SCHJ | SCHWAB STRATEGIC TR | 13,429 | $631 | 0.1% | $47.13 | — | 1 5YR CORP BD | 808524714 |
| CSCO | CISCO SYS INC | 11,264 | $606 | 0.1% | $39.33 | +27.9% | COM | 17275R102 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $598 | 0.1% | $904.27 | +69.8% | COM | G9618E107 |
| A | AGILENT TECHNOLOGIES INC | 5,202 | $582 | 0.1% | $130.06 | -9.4% | COM | 00846U101 |
| MUB | ISHARES TR | 5,578 | $572 | 0.1% | $111.55 | — | NATIONAL MUN ETF | 464288414 |
| MSCI | MSCI INC | 1,105 | $567 | 0.1% | $473.00 | +8.0% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,340 | $548 | 0.1% | $159.48 | +25.1% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $544 | 0.1% | $83.03 | +163.9% | COM | 363576109 |
| TREX | TREX CO INC | 8,599 | $530 | 0.1% | $55.79 | +23.0% | COM | 89531P105 |
| MU | MICRON TECHNOLOGY INC | 7,676 | $522 | 0.1% | $50.87 | +30.3% | COM | 595112103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,487 | $513 | 0.1% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,651 | $512 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,902 | $505 | 0.1% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| LII | LENNOX INTL INC | 1,311 | $491 | 0.0% | $275.21 | +28.2% | COM | 526107107 |
| MDT | MEDTRONIC PLC | 6,228 | $488 | 0.0% | $86.66 | -10.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 5,920 | $483 | 0.0% | $77.28 | +3.9% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 3,968 | $477 | 0.0% | $69.07 | +49.6% | COM | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,557 | $475 | 0.0% | $204.49 | +69.0% | COM | 016255101 |
| XPEL | XPEL INC | 6,159 | $475 | 0.0% | $73.90 | +8.8% | COM | 98379L100 |
| VHT | VANGUARD WORLD FDS | 2,008 | $472 | 0.0% | $246.03 | — | HEALTH CAR ETF | 92204A504 |
| LUV | SOUTHWEST AIRLS CO | 15,995 | $433 | 0.0% | $44.96 | -31.3% | COM | 844741108 |
| KMX | CARMAX INC | 5,988 | $424 | 0.0% | $64.67 | +26.6% | COM | 143130102 |
| — | SRH TOTAL RETURN FUND INC | 31,165 | $405 | 0.0% | $9.30 | — | COM | 101507101 |
| AVB | AVALONBAY CMNTYS INC | 2,354 | $404 | 0.0% | $154.74 | +9.5% | COM | 053484101 |
| SCHP | SCHWAB STRATEGIC TR | 7,831 | $395 | 0.0% | $58.19 | — | US TIPS ETF | 808524870 |
| EFX | EQUIFAX INC | 2,145 | $393 | 0.0% | $162.34 | +23.6% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 462 | $390 | 0.0% | $506.01 | +48.2% | COM | 893641100 |
| WSO | WATSCO INC | 1,027 | $388 | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| FISV | FISERV INC | 3,387 | $383 | 0.0% | $104.54 | +17.8% | COM | 337738108 |
| LIN | LINDE PLC | 1,027 | $382 | 0.0% | $327.53 | +12.7% | SHS | G54950103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,490 | $375 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,425 | $361 | 0.0% | $148.67 | — | 500 VAL IDX FD | 921932703 |
| SCHV | SCHWAB STRATEGIC TR | 5,590 | $360 | 0.0% | $54.47 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 1,332 | $358 | 0.0% | $152.70 | +51.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 420 | $349 | 0.0% | $47.89 | +75.3% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 4,795 | $349 | 0.0% | $98.66 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 1,517 | $344 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| XLRE | SELECT SECTOR SPDR TR | 10,095 | $344 | 0.0% | $31.71 | — | RL EST SEL SEC | 81369Y860 |
| RACE | FERRARI N V | 1,141 | $337 | 0.0% | $207.83 | +49.4% | COM | N3167Y103 |
| IWM | ISHARES TR | 1,897 | $335 | 0.0% | $210.72 | — | RUSSELL 2000 ETF | 464287655 |
| CLBK | COLUMBIA FINL INC | 21,187 | $333 | 0.0% | $15.64 | +9.9% | COM | 197641103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,414 | $331 | 0.0% | $45.26 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 4,075 | $330 | 0.0% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| STPZ | PIMCO ETF TR | 6,466 | $324 | 0.0% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| GMED | GLOBUS MED INC | 6,430 | $319 | 0.0% | $66.23 | -15.6% | CL A | 379577208 |
| GGG | GRACO INC | 4,313 | $314 | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| PM | PHILIP MORRIS INTL INC | 3,367 | $312 | 0.0% | $84.15 | +2.4% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,959 | $301 | 0.0% | $78.64 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 1,086 | $296 | 0.0% | $169.08 | — | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 1,453 | $289 | 0.0% | $59.65 | +229.7% | COM | 05464C101 |
| IGM | ISHARES TR | 747 | $285 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| APPN | APPIAN CORP | 6,220 | $284 | 0.0% | $56.32 | -15.0% | CL A | 03782L101 |
| IJR | ISHARES TR | 3,000 | $283 | 0.0% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 2,558 | $283 | 0.0% | $51.97 | +70.6% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 2,012 | $278 | 0.0% | $127.12 | — | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 3,208 | $274 | 0.0% | $76.04 | +10.3% | COM | 209115104 |
| WAB | WABTEC | 2,452 | $261 | 0.0% | $66.68 | +65.0% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 4,413 | $253 | 0.0% | $67.81 | -5.0% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 5,121 | $246 | 0.0% | $48.24 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 912 | $243 | 0.0% | $244.37 | — | RUS 1000 GRW ETF | 464287614 |
| CTVA | CORTEVA INC | 4,602 | $235 | 0.0% | $41.24 | +25.0% | COM | 22052L104 |
| HEZU | ISHARES TR | 7,587 | $233 | 0.0% | $31.47 | — | CUR HD EURZN ETF | 46434V639 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,457 | $233 | 0.0% | $49.92 | +62.3% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 2,404 | $226 | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 2,462 | $217 | 0.0% | $84.79 | -1.5% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 1,418 | $215 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| — | NUVEEN MUN VALUE FD INC | 25,824 | $213 | 0.0% | $9.81 | — | COM | 670928100 |
| QCOM | QUALCOMM INC | 1,900 | $211 | 0.0% | $115.14 | -4.4% | COM | 747525103 |
| USRT | ISHARES TR | 4,437 | $209 | 0.0% | $47.41 | — | CRE U S REIT ETF | 464288521 |
| SHEL | SHELL PLC | 3,241 | $209 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| CLX | CLOROX CO DEL | 1,588 | $208 | 0.0% | $141.41 | -1.1% | COM | 189054109 |
| COR | CENCORA INC | 1,155 | $208 | 0.0% | $169.11 | +7.0% | COM | 03073E105 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $207 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| T | AT&T INC | 13,776 | $207 | 0.0% | $15.14 | -14.5% | COM | 00206R102 |
| TCHP | T ROWE PRICE ETF INC | 7,609 | $207 | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| ACWX | ISHARES TR | 4,299 | $202 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| EBC | EASTERN BANKSHARES INC | 13,397 | $168 | 0.0% | $12.50 | -0.1% | COM | 27627N105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 | $4 | 0.0% | $0.23 | +24.0% | COM NEW | 66510M204 |