CIK: 0001476804 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,084,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,147 | $59,258 | 5.5% | $162.93 | +115.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 307,473 | $59,198 | 5.5% | $88.86 | +105.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,687 | $51,400 | 4.7% | $94.16 | +272.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 96,795 | $42,280 | 3.9% | $352.35 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 254,719 | $35,898 | 3.3% | $107.66 | +25.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 165,464 | $25,141 | 2.3% | $124.06 | +13.0% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 415,033 | $24,620 | 2.3% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 281,987 | $21,538 | 2.0% | $75.30 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 89,566 | $21,247 | 2.0% | $158.26 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 51,666 | $21,158 | 2.0% | $201.69 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 216,917 | $18,410 | 1.7% | $70.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHB | SCHWAB STRATEGIC TR | 262,696 | $14,624 | 1.3% | $56.28 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 33,094 | $14,115 | 1.3% | $132.33 | +200.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 26,249 | $13,819 | 1.3% | $239.97 | +113.1% | COM | 91324P102 |
| IGIB | ISHARES TR | 243,652 | $12,670 | 1.2% | $53.99 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 23,814 | $11,793 | 1.1% | $17.85 | +159.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 35,609 | $10,558 | 1.0% | $121.13 | +113.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 15,887 | $10,487 | 1.0% | $245.98 | +133.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,348 | $10,472 | 1.0% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 64,741 | $10,147 | 0.9% | $100.92 | +42.3% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 209,414 | $10,146 | 0.9% | $50.34 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 37,238 | $9,695 | 0.9% | $170.79 | +42.1% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 128,916 | $9,482 | 0.9% | $75.93 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 55,006 | $9,356 | 0.9% | $77.16 | +87.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 25,842 | $9,147 | 0.8% | $226.76 | +42.6% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 56,978 | $9,075 | 0.8% | $81.51 | +75.9% | COM | 743315103 |
| MKL | MARKEL GROUP INC | 6,257 | $8,884 | 0.8% | $1199.09 | +18.3% | COM | 570535104 |
| BIL | SPDR SER TR | 95,287 | $8,708 | 0.8% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DHR | DANAHER CORPORATION | 35,972 | $8,322 | 0.8% | $149.34 | +40.9% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,186 | $8,306 | 0.8% | $83.06 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 75,775 | $8,227 | 0.8% | $70.40 | +46.3% | CL B | 654106103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 188,111 | $8,047 | 0.7% | $42.37 | -5.5% | COM SER A | 047726104 |
| PEP | PEPSICO INC | 44,395 | $7,540 | 0.7% | $99.15 | +55.1% | COM | 713448108 |
| IGSB | ISHARES TR | 146,176 | $7,495 | 0.7% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| VDE | VANGUARD WORLD FDS | 62,485 | $7,328 | 0.7% | $53.97 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 30,214 | $7,029 | 0.6% | $182.13 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 97,959 | $6,740 | 0.6% | $48.01 | +16.9% | COM | 808513105 |
| WMT | WALMART INC | 42,432 | $6,689 | 0.6% | $25.88 | +99.5% | COM | 931142103 |
| CSL | CARLISLE COS INC | 21,334 | $6,665 | 0.6% | $94.70 | +183.7% | COM | 142339100 |
| FAST | FASTENAL CO | 99,097 | $6,418 | 0.6% | $15.00 | +91.3% | COM | 311900104 |
| UNP | UNION PAC CORP | 25,600 | $6,288 | 0.6% | $163.56 | +27.9% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,446 | $6,078 | 0.6% | $96.71 | — | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 60,501 | $6,005 | 0.6% | $106.43 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 39,546 | $5,795 | 0.5% | $80.29 | +75.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,786 | $5,786 | 0.5% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,267 | $5,674 | 0.5% | $59.76 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 11,704 | $5,590 | 0.5% | $332.60 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 29,008 | $5,583 | 0.5% | $111.44 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 49,547 | $5,126 | 0.5% | $77.25 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 26,318 | $4,930 | 0.5% | $86.63 | +81.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 44,808 | $4,885 | 0.5% | $46.29 | +109.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 9,858 | $4,685 | 0.4% | $323.34 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 27,395 | $4,670 | 0.4% | $102.04 | +42.6% | COM | 882508104 |
| CAT | CATERPILLAR INC | 15,641 | $4,625 | 0.4% | $88.03 | +185.4% | COM | 149123101 |
| SPIB | SPDR SER TR | 139,460 | $4,578 | 0.4% | $31.68 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 12,830 | $4,446 | 0.4% | $209.49 | +40.2% | COM | 437076102 |
| SPTS | SPDR SER TR | 151,005 | $4,387 | 0.4% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| XLE | SELECT SECTOR SPDR TR | 49,635 | $4,161 | 0.4% | $51.09 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 26,718 | $4,140 | 0.4% | $70.09 | +93.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 19,347 | $4,127 | 0.4% | $168.72 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 56,682 | $4,118 | 0.4% | $50.10 | — | COMMUNICATION | 81369Y852 |
| SHYG | ISHARES TR | 96,680 | $4,082 | 0.4% | $40.99 | — | 0-5YR HI YL CP | 46434V407 |
| GS | GOLDMAN SACHS GROUP INC | 10,287 | $3,968 | 0.4% | $194.12 | +63.7% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,009 | $3,963 | 0.4% | $129.80 | +71.1% | COM | 053015103 |
| SPTM | SPDR SER TR | 67,018 | $3,917 | 0.4% | $44.46 | — | PORTFOLI S&P1500 | 78464A805 |
| SHW | SHERWIN WILLIAMS CO | 12,344 | $3,850 | 0.4% | $254.60 | +3.7% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 50,350 | $3,833 | 0.4% | $62.24 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 50,785 | $3,714 | 0.3% | $48.60 | +33.5% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,105 | $3,662 | 0.3% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 44,423 | $3,438 | 0.3% | $76.49 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,403 | $3,399 | 0.3% | $380.53 | +26.3% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,482 | $3,390 | 0.3% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 9,977 | $3,366 | 0.3% | $285.18 | +4.5% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 51,855 | $3,284 | 0.3% | $54.68 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,419 | $3,248 | 0.3% | $24.98 | +153.0% | COM | 67103H107 |
| CRM | SALESFORCE INC | 12,095 | $3,183 | 0.3% | $190.84 | +17.2% | COM | 79466L302 |
| QSR | RESTAURANT BRANDS INTL INC | 40,567 | $3,170 | 0.3% | $60.82 | +14.4% | COM | 76131D103 |
| UPS | UNITED PARCEL SERVICE INC | 20,157 | $3,169 | 0.3% | $72.63 | +84.9% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 41,926 | $3,158 | 0.3% | $54.82 | — | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 43,517 | $3,152 | 0.3% | $33.81 | +90.2% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 8,787 | $3,083 | 0.3% | $165.80 | +88.6% | SHS CLASS A | G1151C101 |
| NVR | NVR INC | 432 | $3,024 | 0.3% | $3448.74 | +78.8% | COM | 62944T105 |
| MCO | MOODYS CORP | 7,635 | $2,982 | 0.3% | $229.65 | +48.8% | COM | 615369105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,095 | $2,954 | 0.3% | $35.41 | +236.7% | CL A | 099502106 |
| VTIP | VANGUARD MALVERN FDS | 61,843 | $2,937 | 0.3% | $51.09 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 13,972 | $2,930 | 0.3% | $101.98 | +69.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 32,036 | $2,893 | 0.3% | $99.31 | -13.2% | COM | 254687106 |
| CBZ | CBIZ INC | 45,881 | $2,872 | 0.3% | $38.56 | +46.4% | COM | 124805102 |
| AMT | AMERICAN TOWER CORP NEW | 13,078 | $2,823 | 0.3% | $171.32 | +2.2% | COM | 03027X100 |
| IEFA | ISHARES TR | 39,881 | $2,806 | 0.3% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| FND | FLOOR & DECOR HLDGS INC | 24,643 | $2,749 | 0.3% | $82.71 | +11.4% | CL A | 339750101 |
| GOOGL | ALPHABET INC | 19,535 | $2,729 | 0.3% | $106.95 | +24.7% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 55,322 | $2,711 | 0.2% | $37.15 | +27.2% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 79,116 | $2,664 | 0.2% | $19.60 | +40.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 17,661 | $2,634 | 0.2% | $82.16 | +67.7% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 5,233 | $2,564 | 0.2% | $485.60 | -13.1% | COM | 90384S303 |
| SCHX | SCHWAB STRATEGIC TR | 44,148 | $2,490 | 0.2% | $58.67 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 11,567 | $2,487 | 0.2% | $42.67 | -7.7% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,043 | $2,478 | 0.2% | $1145.75 | -5.6% | COM | 592688105 |
| LQD | ISHARES TR | 21,574 | $2,387 | 0.2% | $115.07 | — | IBOXX INV CP ETF | 464287242 |
| DGT | SPDR SER TR | 20,037 | $2,385 | 0.2% | $63.11 | — | GLB DOW ETF | 78464A706 |
| INTU | INTUIT | 3,798 | $2,374 | 0.2% | $310.23 | +75.6% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 14,239 | $2,341 | 0.2% | $111.67 | — | EXTEND MKT ETF | 922908652 |
| TROW | PRICE T ROWE GROUP INC | 21,407 | $2,305 | 0.2% | $119.32 | -24.8% | COM | 74144T108 |
| MCK | MCKESSON CORP | 4,937 | $2,286 | 0.2% | $321.03 | +40.3% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 3,955 | $2,268 | 0.2% | $453.00 | +2.1% | COM | 911363109 |
| HEI | HEICO CORP NEW | 12,608 | $2,255 | 0.2% | $168.65 | +0.4% | COM | 422806109 |
| NFLX | NETFLIX INC | 4,625 | $2,252 | 0.2% | $36.46 | +19.7% | COM | 64110L106 |
| AME | AMETEK INC | 13,649 | $2,251 | 0.2% | $84.65 | +77.6% | COM | 031100100 |
| VYM | VANGUARD WHITEHALL FDS | 19,913 | $2,223 | 0.2% | $74.94 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 9,703 | $2,160 | 0.2% | $164.08 | +18.7% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 16,559 | $2,153 | 0.2% | $56.40 | +111.6% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 27,718 | $2,135 | 0.2% | $81.42 | — | SHORT TRM BOND | 921937827 |
| FICO | FAIR ISAAC CORP | 1,805 | $2,101 | 0.2% | $397.72 | +153.1% | COM | 303250104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,115 | $2,081 | 0.2% | $127.14 | +40.1% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 55,386 | $2,047 | 0.2% | $30.65 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 34,434 | $2,029 | 0.2% | $33.95 | +56.9% | COM | 191216100 |
| FLOT | ISHARES TR | 39,922 | $2,021 | 0.2% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 3,366 | $2,008 | 0.2% | $403.17 | +43.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 45,565 | $1,998 | 0.2% | $36.21 | +10.7% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,692 | $1,992 | 0.2% | $146.07 | — | DIV APP ETF | 921908844 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,185 | $1,982 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VBR | VANGUARD INDEX FDS | 10,685 | $1,923 | 0.2% | $133.12 | — | SM CP VAL ETF | 922908611 |
| GHC | GRAHAM HLDGS CO | 2,737 | $1,906 | 0.2% | $406.03 | +50.4% | COM CL B | 384637104 |
| ETN | EATON CORP PLC | 7,439 | $1,791 | 0.2% | $110.50 | +95.1% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 3,184 | $1,767 | 0.2% | $469.47 | 0.0% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 3,897 | $1,766 | 0.2% | $325.80 | +28.1% | COM | 539830109 |
| ROST | ROSS STORES INC | 12,732 | $1,762 | 0.2% | $52.66 | +131.2% | COM | 778296103 |
| SPSB | SPDR SER TR | 59,102 | $1,760 | 0.2% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| BPRN | PRINCETON BANCORP INC | 48,542 | $1,743 | 0.2% | $29.49 | +0.6% | COM | 74179A107 |
| FTNT | FORTINET INC | 29,764 | $1,742 | 0.2% | $55.27 | 0.0% | COM | 34959E109 |
| FISV | FISERV INC | 12,974 | $1,723 | 0.2% | $117.97 | +4.0% | COM | 337738108 |
| IWN | ISHARES TR | 11,065 | $1,719 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 10,597 | $1,717 | 0.2% | $115.48 | +24.8% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,622 | $1,709 | 0.2% | $72.13 | 0.0% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 11,410 | $1,703 | 0.2% | $105.20 | +28.9% | COM | 94106B101 |
| APG | API GROUP CORP | 48,085 | $1,664 | 0.2% | $8.93 | +115.8% | COM STK | 00187Y100 |
| LLY | ELI LILLY & CO | 2,833 | $1,651 | 0.2% | $275.85 | +108.5% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,248 | $1,643 | 0.2% | $268.65 | +10.1% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 633 | $1,637 | 0.2% | $2029.11 | +27.8% | COM | 053332102 |
| STIP | ISHARES TR | 16,593 | $1,636 | 0.2% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPGI | S&P GLOBAL INC | 3,660 | $1,612 | 0.1% | $358.10 | +8.4% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 8,391 | $1,604 | 0.1% | $168.19 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 6,008 | $1,566 | 0.1% | $187.58 | +14.0% | COM | 097023105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,376 | $1,541 | 0.1% | $263.99 | +33.3% | COM | 955306105 |
| SHY | ISHARES TR | 18,613 | $1,527 | 0.1% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 6,812 | $1,486 | 0.1% | $142.43 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 25,550 | $1,481 | 0.1% | $51.30 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,391 | $1,481 | 0.1% | $76.84 | — | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 120,952 | $1,474 | 0.1% | $7.81 | +23.3% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 10,678 | $1,472 | 0.1% | $107.32 | +17.7% | COM | 74834L100 |
| ORCL | ORACLE CORP | 13,875 | $1,463 | 0.1% | $40.57 | +163.0% | COM | 68389X105 |
| PFE | PFIZER INC | 50,620 | $1,457 | 0.1% | $25.51 | +3.5% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 6,302 | $1,432 | 0.1% | $151.26 | — | COM NEW | 50540R409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,222 | $1,425 | 0.1% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| NSC | NORFOLK SOUTHN CORP | 5,998 | $1,418 | 0.1% | $93.19 | +114.7% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,651 | $1,393 | 0.1% | $91.78 | +76.8% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 14,769 | $1,385 | 0.1% | $66.48 | +31.3% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 2,526 | $1,377 | 0.1% | $395.91 | +28.3% | COM | 776696106 |
| HYS | PIMCO ETF TR | 14,613 | $1,360 | 0.1% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| CSX | CSX CORP | 39,015 | $1,353 | 0.1% | $28.36 | +8.8% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,571 | $1,346 | 0.1% | $172.14 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 15,216 | $1,344 | 0.1% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,615 | $1,326 | 0.1% | $52.53 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 33,935 | $1,324 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| POOL | POOL CORP | 3,267 | $1,303 | 0.1% | $343.36 | -1.0% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC | 366 | $1,298 | 0.1% | $2003.51 | +53.1% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 1,481 | $1,227 | 0.1% | $673.02 | +12.4% | COM | 384802104 |
| ASML | ASML HOLDING N V | 1,617 | $1,224 | 0.1% | $658.67 | — | N Y REGISTRY SHS | N07059210 |
| SPMD | SPDR SER TR | 24,958 | $1,216 | 0.1% | $39.21 | — | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 11,051 | $1,198 | 0.1% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| GRMN | GARMIN LTD | 9,262 | $1,191 | 0.1% | $111.64 | 0.0% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 5,204 | $1,176 | 0.1% | $137.58 | +55.4% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 12,381 | $1,171 | 0.1% | $69.35 | +28.7% | COM | 171340102 |
| CI | THE CIGNA GROUP | 3,898 | $1,167 | 0.1% | $178.55 | +57.2% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 3,868 | $1,158 | 0.1% | $172.18 | +59.6% | COM | 863667101 |
| FERG1GBX | FERGUSON PLC NEW | 5,961 | $1,151 | 0.1% | $166.36 | — | SHS | G3421J106 |
| XOM | EXXON MOBIL CORP | 11,489 | $1,149 | 0.1% | $59.11 | +65.1% | COM | 30231G102 |
| IXUS | ISHARES TR | 17,278 | $1,122 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,795 | $1,113 | 0.1% | $57.91 | -6.0% | COM SER N | 023586506 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,860 | $1,104 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| IWR | ISHARES TR | 13,958 | $1,085 | 0.1% | $84.04 | — | RUS MID CAP ETF | 464287499 |
| BHF | BRIGHTHOUSE FINL INC | 20,355 | $1,077 | 0.1% | $35.22 | +41.0% | COM | 10922N103 |
| TRV | TRAVELERS COMPANIES INC | 5,649 | $1,076 | 0.1% | $90.05 | +85.1% | COM | 89417E109 |
| BLV | VANGUARD BD INDEX FDS | 14,428 | $1,076 | 0.1% | $74.58 | — | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 17,512 | $1,075 | 0.1% | $76.06 | -24.9% | COM | 70450Y103 |
| HSY | HERSHEY CO | 5,681 | $1,059 | 0.1% | $122.28 | +45.3% | COM | 427866108 |
| ABT | ABBOTT LABS | 9,599 | $1,057 | 0.1% | $80.96 | +18.7% | COM | 002824100 |
| SHOP | SHOPIFY INC | 13,529 | $1,054 | 0.1% | $40.71 | +56.9% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 4,309 | $1,049 | 0.1% | $201.74 | +7.0% | COM | 052769106 |
| FDX | FEDEX CORP | 4,104 | $1,038 | 0.1% | $152.84 | +58.5% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 11,851 | $1,036 | 0.1% | $76.06 | +6.4% | COM | 22160N109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,931 | $1,021 | 0.1% | $75.45 | -7.0% | COM | 44267T102 |
| SCHE | SCHWAB STRATEGIC TR | 41,017 | $1,017 | 0.1% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| XLB | SELECT SECTOR SPDR TR | 11,834 | $1,012 | 0.1% | $78.85 | — | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 4,436 | $1,000 | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 10,084 | $1,000 | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 13,978 | $994 | 0.1% | $58.44 | +20.7% | COM | 115236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,154 | $983 | 0.1% | $48.97 | -4.0% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 2,081 | $981 | 0.1% | $368.54 | +21.2% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 4,005 | $977 | 0.1% | $105.76 | +102.9% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 11,518 | $969 | 0.1% | $59.59 | +26.9% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 20,034 | $946 | 0.1% | $57.05 | — | US SML CAP ETF | 808524607 |
| KVUE | KENVUE INC | 42,736 | $920 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| IEF | ISHARES TR | 9,437 | $910 | 0.1% | $91.79 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK INC | 1,119 | $908 | 0.1% | $556.53 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 6,590 | $878 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,515 | $870 | 0.1% | $53.88 | +23.8% | CL A | 192446102 |
| DE | DEERE & CO | 2,169 | $867 | 0.1% | $252.97 | +44.3% | COM | 244199105 |
| TFII | TFI INTL INC | 6,376 | $867 | 0.1% | $114.15 | +3.8% | COM | 87241L109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,179 | $844 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,017 | $808 | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| IEMG | ISHARES INC | 15,902 | $804 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,253 | $802 | 0.1% | $37.19 | -1.9% | COM SER C | 047726302 |
| VTEB | VANGUARD MUN BD FDS | 15,448 | $789 | 0.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| — | UNILEVER PLC | 15,848 | $768 | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,425 | $746 | 0.1% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| MKC | MCCORMICK & CO INC | 10,872 | $744 | 0.1% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,371 | $741 | 0.1% | $209.70 | +9.9% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,961 | $731 | 0.1% | $101.60 | +16.0% | COM | 007903107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,841 | $717 | 0.1% | $21.70 | — | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 11,297 | $686 | 0.1% | $59.06 | -9.5% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 32,057 | $664 | 0.1% | $27.50 | — | US REIT ETF | 808524847 |
| TRU | TRANSUNION | 9,645 | $663 | 0.1% | $74.16 | -18.8% | COM | 89400J107 |
| MU | MICRON TECHNOLOGY INC | 7,666 | $654 | 0.1% | $50.87 | +44.7% | COM | 595112103 |
| SCHJ | SCHWAB STRATEGIC TR | 13,429 | $650 | 0.1% | $47.13 | — | 1 5YR CORP BD | 808524714 |
| MMM | 3M CO | 5,883 | $643 | 0.1% | $93.06 | -18.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 12,465 | $626 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| MSCI | MSCI INC | 1,105 | $625 | 0.1% | $473.00 | +6.4% | COM | 55354G100 |
| UFPI | UFP INDUSTRIES INC | 4,868 | $611 | 0.1% | $107.97 | 0.0% | COM | 90278Q108 |
| SBUX | STARBUCKS CORP | 6,307 | $606 | 0.1% | $88.93 | +3.7% | COM | 855244109 |
| WTM | WHITE MTNS INS GROUP LTD | 395 | $595 | 0.1% | $904.27 | +64.4% | COM | G9618E107 |
| EQIX | EQUINIX INC | 730 | $588 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| LII | LENNOX INTL INC | 1,311 | $587 | 0.1% | $275.21 | +42.0% | COM | 526107107 |
| CCI | CROWN CASTLE INC | 5,087 | $586 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,342 | $544 | 0.1% | $159.48 | +22.8% | COM | 679580100 |
| GOVT | ISHARES TR | 23,551 | $543 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $537 | 0.0% | $83.03 | +179.9% | COM | 363576109 |
| GGG | GRACO INC | 6,177 | $536 | 0.0% | $76.49 | -0.1% | COM | 384109104 |
| CSCO | CISCO SYS INC | 10,523 | $532 | 0.0% | $39.33 | +22.0% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 3,919 | $522 | 0.0% | $69.07 | +60.8% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,487 | $521 | 0.0% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| EFX | EQUIFAX INC | 2,075 | $513 | 0.0% | $162.34 | +23.1% | COM | 294429105 |
| LIN | LINDE PLC | 1,240 | $509 | 0.0% | $337.17 | +13.8% | SHS | G54950103 |
| EWJ | ISHARES INC | 7,919 | $508 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| VHT | VANGUARD WORLD FDS | 2,008 | $503 | 0.0% | $246.03 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 3,293 | $492 | 0.0% | $92.41 | +39.5% | COM | 693506107 |
| TSLA | TESLA INC | 1,974 | $491 | 0.0% | $208.10 | +14.2% | COM | 88160R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,243 | $487 | 0.0% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| DG | DOLLAR GEN CORP NEW | 3,494 | $475 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| AVGO | BROADCOM INC | 420 | $469 | 0.0% | $47.89 | +92.6% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 462 | $467 | 0.0% | $506.01 | +58.6% | COM | 893641100 |
| MS | MORGAN STANLEY | 4,965 | $463 | 0.0% | $77.28 | -3.2% | COM NEW | 617446448 |
| RACE | FERRARI N V | 1,346 | $456 | 0.0% | $227.03 | +47.1% | COM | N3167Y103 |
| LUV | SOUTHWEST AIRLS CO | 15,395 | $445 | 0.0% | $44.96 | -45.0% | COM | 844741108 |
| WSO | WATSCO INC | 1,027 | $440 | 0.0% | $339.09 | +14.3% | COM | 942622200 |
| DUK | DUKE ENERGY CORP NEW | 4,516 | $438 | 0.0% | $84.36 | -0.6% | COM NEW | 26441C204 |
| — | SRH TOTAL RETURN FUND INC | 30,401 | $422 | 0.0% | $9.30 | — | COM | 101507101 |
| DEO | DIAGEO PLC | 2,890 | $421 | 0.0% | $151.91 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 5,954 | $417 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| CLBK | COLUMBIA FINL INC | 21,187 | $408 | 0.0% | $15.64 | +9.5% | COM | 197641103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,425 | $407 | 0.0% | $148.67 | — | 500 VAL IDX FD | 921932703 |
| SCHG | SCHWAB STRATEGIC TR | 4,795 | $398 | 0.0% | $98.66 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 1,518 | $394 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 5,573 | $391 | 0.0% | $54.47 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 1,880 | $377 | 0.0% | $210.72 | — | RUSSELL 2000 ETF | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 2,006 | $376 | 0.0% | $154.74 | +4.4% | COM | 053484101 |
| PICK | ISHARES INC | 8,700 | $375 | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHZ | SCHWAB STRATEGIC TR | 8,031 | $374 | 0.0% | $52.66 | — | US AGGREGATE B | 808524839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,367 | $365 | 0.0% | $45.26 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 3,344 | $362 | 0.0% | $108.49 | — | CORE S&P SCP ETF | 464287804 |
| GMED | GLOBUS MED INC | 6,459 | $344 | 0.0% | $66.23 | -26.4% | CL A | 379577208 |
| VLTO | VERALTO CORP | 4,056 | $334 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VUG | VANGUARD INDEX FDS | 1,058 | $329 | 0.0% | $169.08 | — | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 1,208 | $312 | 0.0% | $59.65 | +277.8% | COM | 05464C101 |
| TCHP | T ROWE PRICE ETF INC | 9,941 | $308 | 0.0% | $28.60 | — | PRICE BLUE CHIP | 87283Q107 |
| IGM | ISHARES TR | 676 | $303 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| NVS | NOVARTIS AG | 2,924 | $295 | 0.0% | $78.64 | — | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 3,208 | $292 | 0.0% | $76.04 | +9.2% | COM | 209115104 |
| WAB | WABTEC | 2,282 | $290 | 0.0% | $66.68 | +67.5% | COM | 929740108 |
| EEM | ISHARES TR | 7,186 | $289 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 6,850 | $287 | 0.0% | $45.03 | — | BLACKSTONE SENR | 78467V608 |
| GE | GENERAL ELECTRIC CO | 2,177 | $278 | 0.0% | $51.97 | +76.0% | COM NEW | 369604301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,559 | $277 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| VUSB | VANGUARD BD INDEX FDS | 5,598 | $277 | 0.0% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| QCOM | QUALCOMM INC | 1,881 | $272 | 0.0% | $115.14 | +2.8% | COM | 747525103 |
| IWF | ISHARES TR | 891 | $270 | 0.0% | $244.37 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 6,646 | $268 | 0.0% | $31.78 | +9.5% | COM | 02209S103 |
| ITOT | ISHARES TR | 2,456 | $258 | 0.0% | $94.42 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 892 | $257 | 0.0% | $152.70 | +67.1% | COM | 031162100 |
| COR | CENCORA INC | 1,155 | $237 | 0.0% | $169.11 | +13.4% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,457 | $234 | 0.0% | $49.92 | +59.9% | SHS - A - | N53745100 |
| — | ARISTA NETWORKS INC | 960 | $226 | 0.0% | $235.51 | — | COM | 040413106 |
| TFX | TELEFLEX INCORPORATED | 906 | $226 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| SDY | SPDR SER TR | 1,721 | $215 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| CTVA | CORTEVA INC | 4,462 | $214 | 0.0% | $41.24 | +12.9% | COM | 22052L104 |
| XLRE | SELECT SECTOR SPDR TR | 5,252 | $210 | 0.0% | $31.71 | — | RL EST SEL SEC | 81369Y860 |
| SHEL | SHELL PLC | 3,154 | $208 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 743 | $201 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| USRT | ISHARES TR | 3,702 | $201 | 0.0% | $47.41 | — | CRE U S REIT ETF | 464288521 |
| EBC | EASTERN BANKSHARES INC | 13,397 | $190 | 0.0% | $12.50 | -6.5% | COM | 27627N105 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $152 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |