CIK: 0001476804 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $1,223,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,242 | $68,647 | 5.6% | $162.93 | +141.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 139,199 | $58,564 | 4.8% | $99.66 | +300.6% | COM | 594918104 |
| AAPL | APPLE INC | 307,935 | $52,805 | 4.3% | $88.86 | +102.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 96,675 | $46,472 | 3.8% | $352.35 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 257,599 | $39,222 | 3.2% | $108.05 | +32.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 171,454 | $30,927 | 2.5% | $125.56 | +32.9% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 447,913 | $26,225 | 2.1% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 89,837 | $23,349 | 1.9% | $158.26 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 52,499 | $23,310 | 1.9% | $205.53 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 307,410 | $23,179 | 1.9% | $75.31 | — | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 232,927 | $20,940 | 1.7% | $72.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHB | SCHWAB STRATEGIC TR | 307,991 | $18,803 | 1.5% | $56.98 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 19,689 | $17,790 | 1.5% | $17.85 | +305.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 33,369 | $16,069 | 1.3% | $132.33 | +242.0% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 211,221 | $15,341 | 1.3% | $74.64 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 289,593 | $14,943 | 1.2% | $53.61 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 27,410 | $13,560 | 1.1% | $250.52 | +95.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 26,278 | $12,760 | 1.0% | $230.35 | +92.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 59,552 | $11,928 | 1.0% | $84.52 | +105.4% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 57,675 | $11,928 | 1.0% | $82.58 | +106.6% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 16,217 | $11,881 | 1.0% | $255.36 | +176.8% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138,585 | $11,158 | 0.9% | $82.39 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 38,583 | $10,768 | 0.9% | $174.33 | +56.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 36,012 | $10,154 | 0.8% | $122.88 | +126.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 63,098 | $9,982 | 0.8% | $100.92 | +48.9% | COM | 478160104 |
| BIL | SPDR SER TR | 107,070 | $9,829 | 0.8% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MKL | MARKEL GROUP INC | 6,343 | $9,651 | 0.8% | $1202.71 | +21.9% | COM | 570535104 |
| SCHO | SCHWAB STRATEGIC TR | 196,027 | $9,450 | 0.8% | $50.34 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 36,386 | $9,086 | 0.7% | $150.39 | +60.6% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,681 | $8,800 | 0.7% | $100.50 | — | SPONSORED ADS | 874039100 |
| VDE | VANGUARD WORLD FD | 66,621 | $8,774 | 0.7% | $58.80 | — | ENERGY ETF | 92204A306 |
| CSL | CARLISLE COS INC | 22,089 | $8,656 | 0.7% | $102.80 | +222.8% | COM | 142339100 |
| AGG | ISHARES TR | 86,422 | $8,464 | 0.7% | $103.89 | — | CORE US AGGBD ET | 464287226 |
| FAST | FASTENAL CO | 102,880 | $7,936 | 0.6% | $15.70 | +116.6% | COM | 311900104 |
| VO | VANGUARD INDEX FDS | 31,758 | $7,935 | 0.6% | $185.42 | — | MID CAP ETF | 922908629 |
| BATRA | ATLANTA BRAVES HLDGS INC | 187,911 | $7,873 | 0.6% | $42.37 | -0.3% | COM SER A | 047726104 |
| WMT | WALMART INC | 127,217 | $7,655 | 0.6% | $45.98 | +21.9% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,751 | $7,480 | 0.6% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 102,289 | $7,400 | 0.6% | $48.70 | +32.0% | COM | 808513105 |
| PEP | PEPSICO INC | 42,080 | $7,364 | 0.6% | $99.15 | +58.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 27,070 | $6,657 | 0.5% | $167.47 | +40.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 40,969 | $6,647 | 0.5% | $82.70 | +81.2% | COM | 742718109 |
| IGSB | ISHARES TR | 128,927 | $6,611 | 0.5% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 12,496 | $6,570 | 0.5% | $344.84 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 49,778 | $6,391 | 0.5% | $77.25 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 30,492 | $6,351 | 0.5% | $116.15 | — | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 105,302 | $6,099 | 0.5% | $43.92 | +17.1% | COM | 217204106 |
| MRK | MERCK & CO INC | 45,624 | $6,020 | 0.5% | $47.53 | +143.6% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,472 | $6,009 | 0.5% | $59.66 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 16,325 | $5,982 | 0.5% | $97.38 | +219.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 25,899 | $5,897 | 0.5% | $86.63 | +134.2% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,298 | $5,885 | 0.5% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 60,640 | $5,699 | 0.5% | $70.40 | +39.0% | CL B | 654106103 |
| SPIB | SPDR SER TR | 171,045 | $5,591 | 0.5% | $31.87 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 10,084 | $5,275 | 0.4% | $327.82 | — | TR UNIT | 78462F103 |
| SPTS | SPDR SER TR | 176,483 | $5,104 | 0.4% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 13,282 | $5,095 | 0.4% | $214.22 | +62.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 27,440 | $4,997 | 0.4% | $72.50 | +123.4% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 52,427 | $4,950 | 0.4% | $53.40 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 57,610 | $4,677 | 0.4% | $51.68 | +44.3% | COM | 871829107 |
| HYG | ISHARES TR | 59,848 | $4,652 | 0.4% | $76.81 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 56,743 | $4,634 | 0.4% | $50.10 | — | COMMUNICATION | 81369Y852 |
| SPTM | SPDR SER TR | 72,001 | $4,619 | 0.4% | $45.83 | — | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 19,867 | $4,542 | 0.4% | $170.28 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 12,615 | $4,381 | 0.4% | $255.87 | +22.5% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 10,429 | $4,356 | 0.4% | $196.55 | +89.4% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,288 | $4,318 | 0.4% | $131.49 | +78.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 24,179 | $4,212 | 0.3% | $102.04 | +54.7% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,012 | $4,075 | 0.3% | $395.92 | +40.9% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 49,519 | $3,993 | 0.3% | $62.24 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 9,993 | $3,988 | 0.3% | $285.18 | +32.5% | COM NEW | 46120E602 |
| SHYG | ISHARES TR | 93,038 | $3,959 | 0.3% | $40.99 | — | 0-5YR HI YL CP | 46434V407 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,481 | $3,930 | 0.3% | $25.78 | +171.3% | COM | 67103H107 |
| NVR | NVR INC | 473 | $3,831 | 0.3% | $3793.71 | +95.8% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,285 | $3,813 | 0.3% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 12,087 | $3,640 | 0.3% | $190.84 | +49.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 29,689 | $3,633 | 0.3% | $99.31 | +3.1% | COM | 254687106 |
| CBZ | CBIZ INC | 45,881 | $3,602 | 0.3% | $38.56 | +80.3% | COM | 124805102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,718 | $3,521 | 0.3% | $38.03 | +255.4% | CL A | 099502106 |
| XLU | SELECT SECTOR SPDR TR | 52,139 | $3,423 | 0.3% | $54.68 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,968 | $3,382 | 0.3% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 44,368 | $3,293 | 0.3% | $67.15 | — | CORE MSCI EAFE | 46432F842 |
| FND | FLOOR & DECOR HLDGS INC | 25,056 | $3,248 | 0.3% | $83.22 | +36.4% | CL A | 339750101 |
| QSR | RESTAURANT BRANDS INTL INC | 40,381 | $3,208 | 0.3% | $60.82 | +28.2% | COM | 76131D103 |
| SCHM | SCHWAB STRATEGIC TR | 39,217 | $3,193 | 0.3% | $54.82 | — | US MID-CAP ETF | 808524508 |
| MCO | MOODYS CORP | 7,976 | $3,135 | 0.3% | $236.08 | +61.0% | COM | 615369105 |
| URI | UNITED RENTALS INC | 4,338 | $3,128 | 0.3% | $468.72 | +34.6% | COM | 911363109 |
| GOOGL | ALPHABET INC | 20,706 | $3,125 | 0.3% | $108.93 | +30.3% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,331 | $3,103 | 0.3% | $1156.50 | +6.6% | COM | 592688105 |
| HEI | HEICO CORP NEW | 16,164 | $3,087 | 0.3% | $172.38 | +7.7% | COM | 422806109 |
| TSCO | TRACTOR SUPPLY CO | 11,679 | $3,057 | 0.2% | $42.67 | +8.6% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 80,182 | $3,041 | 0.2% | $19.77 | +65.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 8,763 | $3,037 | 0.2% | $165.80 | +114.0% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 9,659 | $3,020 | 0.2% | $146.61 | +82.5% | SHS | G29183103 |
| NFLX | NETFLIX INC | 4,866 | $2,955 | 0.2% | $37.44 | +50.6% | COM | 64110L106 |
| MCK | MCKESSON CORP | 5,497 | $2,951 | 0.2% | $339.61 | +48.2% | COM | 58155Q103 |
| INTU | INTUIT | 4,524 | $2,941 | 0.2% | $361.75 | +74.5% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 14,224 | $2,919 | 0.2% | $103.38 | +74.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 41,499 | $2,905 | 0.2% | $33.81 | +103.8% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 60,409 | $2,893 | 0.2% | $51.09 | — | STRM INFPROIDX | 922020805 |
| OTIS | OTIS WORLDWIDE CORP | 28,729 | $2,852 | 0.2% | $89.54 | 0.0% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 5,389 | $2,818 | 0.2% | $486.49 | +6.2% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 16,302 | $2,783 | 0.2% | $56.40 | +140.6% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 17,511 | $2,762 | 0.2% | $82.16 | +69.2% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 44,171 | $2,741 | 0.2% | $58.67 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 17,675 | $2,627 | 0.2% | $72.63 | +87.8% | CL B | 911312106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,291 | $2,611 | 0.2% | $178.31 | — | NASDAQ 100 ETF | 46138G649 |
| DGT | SPDR SER TR | 19,987 | $2,568 | 0.2% | $63.11 | — | GLB DOW ETF | 78464A706 |
| TROW | PRICE T ROWE GROUP INC | 21,019 | $2,563 | 0.2% | $119.32 | -14.7% | COM | 74144T108 |
| VXF | VANGUARD INDEX FDS | 14,413 | $2,526 | 0.2% | $112.44 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 9,846 | $2,508 | 0.2% | $164.93 | +34.6% | COM | 548661107 |
| AME | AMETEK INC | 13,700 | $2,506 | 0.2% | $84.65 | +100.9% | COM | 031100100 |
| VV | VANGUARD INDEX FDS | 10,426 | $2,500 | 0.2% | $176.17 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 3,170 | $2,466 | 0.2% | $321.21 | +118.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 19,968 | $2,416 | 0.2% | $74.94 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 21,953 | $2,391 | 0.2% | $114.97 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 11,148 | $2,299 | 0.2% | $118.69 | +52.0% | COM | 038222105 |
| FICO | FAIR ISAAC CORP | 1,807 | $2,258 | 0.2% | $397.72 | +214.5% | COM | 303250104 |
| AZO | AUTOZONE INC | 716 | $2,257 | 0.2% | $2125.23 | +34.5% | COM | 053332102 |
| FTNT | FORTINET INC | 32,709 | $2,234 | 0.2% | $56.29 | +18.3% | COM | 34959E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,002 | $2,204 | 0.2% | $73.58 | +12.6% | COM | 13646K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,960 | $2,184 | 0.2% | $146.89 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,482 | $2,147 | 0.2% | $129.54 | +50.9% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 54,924 | $2,143 | 0.2% | $30.65 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 34,368 | $2,103 | 0.2% | $33.95 | +67.0% | COM | 191216100 |
| GHC | GRAHAM HLDGS CO | 2,737 | $2,101 | 0.2% | $406.03 | +73.3% | COM CL B | 384637104 |
| JBL | JABIL INC | 15,676 | $2,100 | 0.2% | $133.73 | 0.0% | COM | 466313103 |
| FISV | FISERV INC | 13,131 | $2,099 | 0.2% | $118.30 | +23.1% | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 10,684 | $2,050 | 0.2% | $133.12 | — | SM CP VAL ETF | 922908611 |
| WCN | WASTE CONNECTIONS INC | 11,698 | $2,012 | 0.2% | $106.53 | +49.2% | COM | 94106B101 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,185 | $2,008 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| FLOT | ISHARES TR | 39,092 | $1,996 | 0.2% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 45,136 | $1,957 | 0.2% | $36.21 | +12.2% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,370 | $1,906 | 0.2% | $269.88 | +19.5% | COM NEW | 620076307 |
| APG | API GROUP CORP | 48,085 | $1,888 | 0.2% | $8.93 | +160.5% | COM STK | 00187Y100 |
| ROST | ROSS STORES INC | 12,864 | $1,888 | 0.2% | $53.56 | +162.1% | COM | 778296103 |
| ORCL | ORACLE CORP | 14,354 | $1,803 | 0.1% | $42.97 | +161.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 3,949 | $1,797 | 0.1% | $326.98 | +27.2% | COM | 539830109 |
| MSCI | MSCI INC | 3,188 | $1,787 | 0.1% | $522.98 | +5.1% | COM | 55354G100 |
| ADBE | ADOBE INC | 3,508 | $1,770 | 0.1% | $410.05 | +39.8% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 17,363 | $1,761 | 0.1% | $70.69 | +33.9% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,447 | $1,760 | 0.1% | $265.65 | +38.5% | COM | 955306105 |
| SPSB | SPDR SER TR | 58,952 | $1,755 | 0.1% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| IWN | ISHARES TR | 10,970 | $1,742 | 0.1% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 4,087 | $1,739 | 0.1% | $365.32 | +17.0% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 3,195 | $1,725 | 0.1% | $469.47 | +16.4% | COM | 45168D104 |
| TFII | TFI INTL INC | 10,642 | $1,697 | 0.1% | $125.73 | +13.8% | COM | 87241L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,863 | $1,677 | 0.1% | $94.58 | +106.9% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 8,462 | $1,672 | 0.1% | $171.32 | +8.6% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 8,113 | $1,669 | 0.1% | $168.19 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 8,448 | $1,643 | 0.1% | $141.87 | +28.3% | COM | 427866108 |
| STIP | ISHARES TR | 16,208 | $1,612 | 0.1% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,971 | $1,580 | 0.1% | $194.86 | — | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,219 | $1,571 | 0.1% | $76.84 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 25,895 | $1,561 | 0.1% | $51.42 | — | VG TL INTL STK F | 921909768 |
| ASML | ASML HOLDING N V | 1,589 | $1,542 | 0.1% | $658.67 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 5,919 | $1,534 | 0.1% | $150.10 | +60.7% | COM | H1467J104 |
| SGI | TEMPUR SEALY INTL INC | 26,948 | $1,531 | 0.1% | $52.11 | 0.0% | COM | 88023U101 |
| F | FORD MTR CO DEL | 114,871 | $1,525 | 0.1% | $7.81 | +36.9% | COM | 345370860 |
| GWW | GRAINGER W W INC | 1,495 | $1,521 | 0.1% | $673.02 | +36.3% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 5,883 | $1,499 | 0.1% | $93.19 | +155.1% | COM | 655844108 |
| SHY | ISHARES TR | 18,300 | $1,497 | 0.1% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 39,878 | $1,478 | 0.1% | $28.51 | +24.4% | COM | 126408103 |
| BPRN | PRINCETON BANCORP INC | 47,542 | $1,463 | 0.1% | $29.49 | +0.7% | COM | 74179A107 |
| ROP | ROPER TECHNOLOGIES INC | 2,589 | $1,452 | 0.1% | $399.39 | +34.9% | COM | 776696106 |
| GRMN | GARMIN LTD | 9,655 | $1,437 | 0.1% | $112.29 | +13.7% | SHS | H2906T109 |
| EWJ | ISHARES INC | 20,030 | $1,429 | 0.1% | $68.50 | — | MSCI JPN ETF NEW | 46434G822 |
| IAU | ISHARES GOLD TR | 33,776 | $1,419 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| CI | THE CIGNA GROUP | 3,898 | $1,416 | 0.1% | $178.55 | +78.0% | COM | 125523100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,222 | $1,412 | 0.1% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| DGX | QUEST DIAGNOSTICS INC | 10,567 | $1,407 | 0.1% | $107.32 | +16.7% | COM | 74834L100 |
| POOL | POOL CORP | 3,484 | $1,406 | 0.1% | $345.64 | +9.9% | COM | 73278L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,852 | $1,399 | 0.1% | $52.59 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 3,899 | $1,395 | 0.1% | $172.18 | +91.9% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 384 | $1,393 | 0.1% | $2074.05 | +69.1% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 6,280 | $1,372 | 0.1% | $151.26 | — | COM NEW | 50540R409 |
| FERG1GBX | FERGUSON PLC NEW | 6,215 | $1,358 | 0.1% | $168.48 | — | SHS | G3421J106 |
| VNQ | VANGUARD INDEX FDS | 15,271 | $1,321 | 0.1% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 12,614 | $1,316 | 0.1% | $69.88 | +40.0% | COM | 171340102 |
| RTX | RTX CORPORATION | 13,452 | $1,312 | 0.1% | $63.51 | +36.7% | COM | 75513E101 |
| PFE | PFIZER INC | 46,858 | $1,300 | 0.1% | $25.51 | -3.3% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 5,643 | $1,299 | 0.1% | $90.05 | +129.6% | COM | 89417E109 |
| BRO | BROWN & BROWN INC | 14,698 | $1,287 | 0.1% | $59.47 | +33.7% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 10,800 | $1,255 | 0.1% | $59.11 | +65.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 11,040 | $1,255 | 0.1% | $84.85 | +30.6% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 12,923 | $1,248 | 0.1% | $76.89 | +12.0% | COM | 22160N109 |
| RACE | FERRARI N V | 2,770 | $1,208 | 0.1% | $309.47 | +25.2% | COM | N3167Y103 |
| TT | TRANE TECHNOLOGIES PLC | 4,008 | $1,203 | 0.1% | $105.76 | +152.5% | SHS | G8994E103 |
| CNQ | CANADIAN NAT RES LTD | 15,742 | $1,201 | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| XLB | SELECT SECTOR SPDR TR | 12,798 | $1,189 | 0.1% | $79.90 | — | SBI MATERIALS | 81369Y100 |
| IWR | ISHARES TR | 13,958 | $1,174 | 0.1% | $84.04 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 17,512 | $1,173 | 0.1% | $76.06 | -19.5% | COM | 70450Y103 |
| IXUS | ISHARES TR | 17,278 | $1,172 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 10,868 | $1,169 | 0.1% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| APH | AMPHENOL CORP NEW | 10,103 | $1,165 | 0.1% | $43.39 | +18.9% | CL A | 032095101 |
| ADSK | AUTODESK INC | 4,417 | $1,150 | 0.1% | $203.00 | +24.7% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 4,542 | $1,146 | 0.1% | $199.43 | +19.2% | CL A | 571903202 |
| FDX | FEDEX CORP | 3,850 | $1,115 | 0.1% | $152.84 | +56.9% | COM | 31428X106 |
| SPMD | SPDR SER TR | 20,821 | $1,111 | 0.1% | $39.21 | — | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,860 | $1,108 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| ELV | ELEVANCE HEALTH INC | 2,117 | $1,098 | 0.1% | $370.46 | +30.1% | COM | 036752103 |
| MEDP | MEDPACE HLDGS INC | 2,715 | $1,097 | 0.1% | $351.59 | 0.0% | COM | 58506Q109 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,795 | $1,053 | 0.1% | $57.91 | +11.2% | COM SER N | 023586506 |
| SHOP | SHOPIFY INC | 13,549 | $1,046 | 0.1% | $40.71 | +94.0% | CL A | 82509L107 |
| BLV | VANGUARD BD INDEX FDS | 14,428 | $1,044 | 0.1% | $74.58 | — | LONG TERM BOND | 921937793 |
| SCHE | SCHWAB STRATEGIC TR | 39,247 | $991 | 0.1% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,664 | $973 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| BSV | VANGUARD BD INDEX FDS | 12,651 | $970 | 0.1% | $81.42 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 5,346 | $965 | 0.1% | $106.87 | +63.6% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 19,349 | $953 | 0.1% | $57.05 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 3,306 | $952 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| PLD | PROLOGIS INC. | 7,242 | $943 | 0.1% | $107.12 | +14.2% | COM | 74340W103 |
| — | BLACKROCK INC | 1,131 | $943 | 0.1% | $559.47 | — | COM | 09247X101 |
| KVUE | KENVUE INC | 42,918 | $921 | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| IEF | ISHARES TR | 9,707 | $919 | 0.1% | $91.87 | — | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 7,767 | $916 | 0.1% | $51.38 | +74.8% | COM | 595112103 |
| DE | DEERE & CO | 2,174 | $893 | 0.1% | $252.97 | +47.3% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 11,323 | $870 | 0.1% | $62.06 | +4.3% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,633 | $867 | 0.1% | $53.61 | +7.2% | COM | 61174X109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,179 | $864 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| — | ARISTA NETWORKS INC | 2,960 | $858 | 0.1% | $272.31 | — | COM | 040413106 |
| IEMG | ISHARES INC | 15,902 | $821 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,083 | $818 | 0.1% | $48.97 | -5.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 12,414 | $793 | 0.1% | $58.73 | -5.7% | COM | 65339F101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,253 | $791 | 0.1% | $37.19 | +5.8% | COM SER C | 047726302 |
| — | UNILEVER PLC | 15,687 | $787 | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 15,448 | $782 | 0.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,379 | $761 | 0.1% | $53.88 | +37.6% | CL A | 192446102 |
| TRU | TRANSUNION | 9,483 | $757 | 0.1% | $74.16 | -2.1% | COM | 89400J107 |
| ATKR | ATKORE INC | 3,961 | $754 | 0.1% | $154.45 | 0.0% | COM | 047649108 |
| TDG | TRANSDIGM GROUP INC | 605 | $745 | 0.1% | $622.23 | +60.3% | COM | 893641100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,859 | $718 | 0.1% | $12.19 | — | SPONSORED ADS | 881624209 |
| WTM | WHITE MTNS INS GROUP LTD | 375 | $673 | 0.1% | $904.27 | +85.4% | COM | G9618E107 |
| AVGO | BROADCOM INC | 491 | $651 | 0.1% | $58.50 | +107.2% | COM | 11135F101 |
| SCHJ | SCHWAB STRATEGIC TR | 13,429 | $649 | 0.1% | $47.13 | — | 1 5YR CORP BD | 808524714 |
| LIN | LINDE PLC | 1,396 | $648 | 0.1% | $346.69 | +21.8% | SHS | G54950103 |
| SCHH | SCHWAB STRATEGIC TR | 31,926 | $648 | 0.1% | $27.50 | — | US REIT ETF | 808524847 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,928 | $642 | 0.1% | $184.72 | +11.6% | COM | 679580100 |
| LII | LENNOX INTL INC | 1,311 | $641 | 0.1% | $275.21 | +62.3% | COM | 526107107 |
| PSX | PHILLIPS 66 | 3,919 | $640 | 0.1% | $69.07 | +95.4% | COM | 718546104 |
| CSCO | CISCO SYS INC | 12,401 | $619 | 0.1% | $40.53 | +16.5% | COM | 17275R102 |
| EQIX | EQUINIX INC | 739 | $610 | 0.0% | $734.61 | +9.9% | COM | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 2,396 | $599 | 0.0% | $83.03 | +184.7% | COM | 363576109 |
| UFPI | UFP INDUSTRIES INC | 4,868 | $599 | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| MMM | 3M CO | 5,591 | $593 | 0.0% | $93.06 | -14.8% | COM | 88579Y101 |
| BA | BOEING CO | 3,055 | $590 | 0.0% | $187.58 | +9.5% | COM | 097023105 |
| GGG | GRACO INC | 6,177 | $577 | 0.0% | $76.49 | +12.8% | COM | 384109104 |
| EFX | EQUIFAX INC | 2,075 | $555 | 0.0% | $162.34 | +54.7% | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 3,512 | $548 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| INTC | INTEL CORP | 12,145 | $536 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| GOVT | ISHARES TR | 23,551 | $536 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 7,435 | $533 | 0.0% | $63.95 | +1.2% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 1,948 | $527 | 0.0% | $246.03 | — | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INC | 4,962 | $525 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,342 | $522 | 0.0% | $50.72 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,487 | $521 | 0.0% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,653 | $515 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| GE | GENERAL ELECTRIC CO | 2,873 | $504 | 0.0% | $67.58 | +72.3% | COM NEW | 369604301 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,243 | $485 | 0.0% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,505 | $478 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 4,784 | $463 | 0.0% | $84.59 | +4.6% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 4,071 | $450 | 0.0% | $108.85 | — | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 1,039 | $449 | 0.0% | $339.81 | +18.2% | COM | 942622200 |
| DEO | DIAGEO PLC | 2,999 | $446 | 0.0% | $151.79 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 4,867 | $445 | 0.0% | $88.93 | -0.4% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 4,791 | $444 | 0.0% | $98.66 | — | US LCAP GR ETF | 808524300 |
| LUV | SOUTHWEST AIRLS CO | 15,039 | $439 | 0.0% | $44.96 | -34.0% | COM | 844741108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,425 | $438 | 0.0% | $148.67 | — | 500 VAL IDX FD | 921932703 |
| MGK | VANGUARD WORLD FD | 1,518 | $435 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| GMED | GLOBUS MED INC | 7,759 | $416 | 0.0% | $64.14 | -16.2% | CL A | 379577208 |
| AVB | AVALONBAY CMNTYS INC | 2,144 | $398 | 0.0% | $155.59 | +8.0% | COM | 053484101 |
| SCHV | SCHWAB STRATEGIC TR | 5,192 | $394 | 0.0% | $54.47 | — | US LCAP VA ETF | 808524409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,240 | $394 | 0.0% | $45.26 | — | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 1,860 | $391 | 0.0% | $210.72 | — | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 1,208 | $378 | 0.0% | $59.65 | +365.9% | COM | 05464C101 |
| TCHP | T ROWE PRICE ETF INC | 10,589 | $374 | 0.0% | $29.01 | — | PRICE BLUE CHIP | 87283Q107 |
| IJH | ISHARES TR | 6,131 | $372 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,048 | $361 | 0.0% | $169.08 | — | GROWTH ETF | 922908736 |
| IGM | ISHARES TR | 4,056 | $350 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 1,983 | $349 | 0.0% | $208.10 | -6.1% | COM | 88160R101 |
| — | SRH TOTAL RETURN FUND INC | 22,772 | $343 | 0.0% | $9.30 | — | COM | 101507101 |
| VLTO | VERALTO CORP | 3,825 | $339 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| QCOM | QUALCOMM INC | 2,002 | $339 | 0.0% | $117.16 | +26.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 3,549 | $334 | 0.0% | $77.28 | +7.7% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 2,732 | $315 | 0.0% | $96.53 | — | CORE S&P TTL STK | 464287150 |
| CLBK | COLUMBIA FINL INC | 17,687 | $304 | 0.0% | $15.64 | +11.7% | COM | 197641103 |
| WAB | WABTEC | 2,064 | $301 | 0.0% | $66.68 | +101.3% | COM | 929740108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,140 | $301 | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| IWF | ISHARES TR | 891 | $300 | 0.0% | $244.37 | — | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 1,155 | $281 | 0.0% | $169.11 | +33.9% | COM | 03073E105 |
| VUSB | VANGUARD BD INDEX FDS | 5,598 | $277 | 0.0% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| BHF | BRIGHTHOUSE FINL INC | 5,123 | $264 | 0.0% | $35.22 | +41.0% | COM | 10922N103 |
| CTVA | CORTEVA INC | 4,570 | $264 | 0.0% | $41.46 | +22.0% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,938 | $263 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| NVS | NOVARTIS AG | 2,694 | $261 | 0.0% | $78.64 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,457 | $251 | 0.0% | $49.92 | +68.5% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 881 | $250 | 0.0% | $152.70 | +80.8% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 1,223 | $246 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| HYS | PIMCO ETF TR | 2,604 | $243 | 0.0% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| CL | COLGATE PALMOLIVE CO | 2,536 | $228 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 743 | $226 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| SDY | SPDR SER TR | 1,721 | $226 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| XLRE | SELECT SECTOR SPDR TR | 5,632 | $223 | 0.0% | $32.24 | — | RL EST SEL SEC | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 2,412 | $221 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| SIGI | SELECTIVE INS GROUP INC | 1,989 | $217 | 0.0% | $99.22 | 0.0% | COM | 816300107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,216 | $216 | 0.0% | $21.70 | — | SR LN ETF | 46138G508 |
| IWD | ISHARES TR | 1,196 | $214 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| FTEC | FIDELITY COVINGTON TRUST | 1,359 | $212 | 0.0% | $155.80 | — | MSCI INFO TECH I | 316092808 |
| SHEL | SHELL PLC | 3,138 | $210 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| TFX | TELEFLEX INCORPORATED | 906 | $205 | 0.0% | $209.88 | +11.3% | COM | 879369106 |
| ITW | ILLINOIS TOOL WKS INC | 763 | $205 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| EBC | EASTERN BANKSHARES INC | 13,397 | $185 | 0.0% | $12.50 | +2.6% | COM | 27627N105 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $159 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |