CIK: 0001476804 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $1,269,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,587 | $66,547 | 5.2% | $162.93 | +150.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 301,997 | $63,607 | 5.0% | $88.86 | +108.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 141,499 | $63,243 | 5.0% | $104.83 | +298.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 98,994 | $49,510 | 3.9% | $355.81 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 259,299 | $47,561 | 3.7% | $108.05 | +56.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 174,835 | $33,787 | 2.7% | $126.68 | +45.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 448,000 | $28,166 | 2.2% | $58.82 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 52,692 | $25,245 | 2.0% | $205.53 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 425,877 | $24,799 | 2.0% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 92,312 | $24,694 | 1.9% | $161.18 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 311,582 | $23,334 | 1.8% | $75.30 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 168,599 | $20,829 | 1.6% | $91.34 | +10.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 221,376 | $15,950 | 1.3% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 34,679 | $15,299 | 1.2% | $144.39 | +212.8% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 296,021 | $15,174 | 1.2% | $53.56 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 16,333 | $13,883 | 1.1% | $255.36 | +203.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 26,898 | $13,563 | 1.1% | $236.18 | +104.6% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 146,912 | $12,724 | 1.0% | $72.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 24,785 | $12,622 | 1.0% | $250.52 | +88.9% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 58,532 | $12,158 | 1.0% | $84.20 | +128.9% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 59,414 | $12,017 | 0.9% | $84.52 | +123.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,689 | $11,765 | 0.9% | $103.76 | — | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,593 | $11,637 | 0.9% | $82.27 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 40,064 | $10,516 | 0.8% | $177.90 | +52.2% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 111,426 | $10,227 | 0.8% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MKL | MARKEL GROUP INC | 6,450 | $10,163 | 0.8% | $1208.52 | +28.5% | COM | 570535104 |
| CSL | CARLISLE COS INC | 23,030 | $9,332 | 0.7% | $114.74 | +244.2% | COM | 142339100 |
| SCHO | SCHWAB STRATEGIC TR | 191,482 | $9,216 | 0.7% | $50.34 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 36,288 | $9,067 | 0.7% | $150.39 | +66.4% | COM | 235851102 |
| MCD | MCDONALDS CORP | 35,319 | $9,001 | 0.7% | $122.88 | +107.5% | COM | 580135101 |
| AGG | ISHARES TR | 92,265 | $8,956 | 0.7% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 60,799 | $8,886 | 0.7% | $100.92 | +40.1% | COM | 478160104 |
| VDE | VANGUARD WORLD FD | 69,114 | $8,817 | 0.7% | $61.28 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 126,079 | $8,537 | 0.7% | $45.98 | +34.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 32,373 | $7,837 | 0.6% | $186.50 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 34,215 | $7,740 | 0.6% | $128.13 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,555 | $7,539 | 0.6% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 101,531 | $7,482 | 0.6% | $48.70 | +48.5% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,473 | $6,986 | 0.6% | $59.42 | — | SHORT TERM TREAS | 92206C102 |
| NVO | NOVO-NORDISK A S | 48,783 | $6,963 | 0.5% | $77.25 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 108,810 | $6,838 | 0.5% | $16.62 | +96.3% | COM | 311900104 |
| IVV | ISHARES TR | 12,463 | $6,820 | 0.5% | $344.84 | — | CORE S&P500 ETF | 464287200 |
| BATRA | ATLANTA BRAVES HLDGS INC | 161,685 | $6,682 | 0.5% | $42.37 | -2.3% | COM SER A | 047726104 |
| PG | PROCTER AND GAMBLE CO | 40,349 | $6,654 | 0.5% | $82.70 | +90.1% | COM | 742718109 |
| IGSB | ISHARES TR | 128,291 | $6,574 | 0.5% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 38,764 | $6,393 | 0.5% | $99.15 | +63.7% | COM | 713448108 |
| SPIB | SPDR SER TR | 192,276 | $6,261 | 0.5% | $31.94 | — | PORTFOLIO INTRMD | 78464A375 |
| CPRT | COPART INC | 114,385 | $6,195 | 0.5% | $44.77 | +21.9% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 25,585 | $5,924 | 0.5% | $86.63 | +162.4% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,702 | $5,866 | 0.5% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 25,741 | $5,824 | 0.5% | $167.47 | +34.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 45,673 | $5,654 | 0.4% | $47.53 | +156.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 28,356 | $5,516 | 0.4% | $112.96 | +55.9% | COM | 882508104 |
| CAT | CATERPILLAR INC | 16,420 | $5,470 | 0.4% | $97.38 | +247.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 10,031 | $5,459 | 0.4% | $327.82 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,326 | $5,386 | 0.4% | $187.28 | — | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 58,182 | $5,303 | 0.4% | $57.13 | — | ENERGY | 81369Y506 |
| SPTS | SPDR SER TR | 176,188 | $5,087 | 0.4% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| HYG | ISHARES TR | 63,351 | $4,887 | 0.4% | $76.83 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 27,868 | $4,780 | 0.4% | $73.80 | +112.9% | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 21,353 | $4,775 | 0.4% | $181.79 | +16.1% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 10,440 | $4,722 | 0.4% | $196.55 | +115.6% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 55,115 | $4,721 | 0.4% | $50.10 | — | COMMUNICATION | 81369Y852 |
| SPTM | SPDR SER TR | 69,641 | $4,621 | 0.4% | $45.83 | — | PORTFOLI S&P1500 | 78464A805 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,295 | $4,536 | 0.4% | $34.00 | +103.4% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,800 | $4,487 | 0.4% | $139.94 | +69.1% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 10,022 | $4,458 | 0.4% | $285.18 | +39.7% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 20,389 | $4,446 | 0.4% | $171.51 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 12,786 | $4,401 | 0.3% | $214.22 | +52.9% | COM | 437076102 |
| NKE | NIKE INC | 58,098 | $4,379 | 0.3% | $70.40 | +27.4% | CL B | 654106103 |
| MCO | MOODYS CORP | 9,946 | $4,187 | 0.3% | $267.16 | +47.1% | COM | 615369105 |
| NVR | NVR INC | 548 | $4,159 | 0.3% | $4321.10 | +77.0% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,329 | $3,909 | 0.3% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 50,142 | $3,899 | 0.3% | $62.44 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 12,918 | $3,855 | 0.3% | $257.02 | +18.7% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,962 | $3,850 | 0.3% | $395.92 | +43.9% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,290 | $3,826 | 0.3% | $140.10 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 20,918 | $3,810 | 0.3% | $109.52 | +52.8% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 90,132 | $3,804 | 0.3% | $40.99 | — | 0-5YR HI YL CP | 46434V407 |
| CBZ | CBIZ INC | 50,411 | $3,735 | 0.3% | $41.88 | +80.4% | COM | 124805102 |
| SYY | SYSCO CORP | 51,633 | $3,686 | 0.3% | $51.68 | +37.7% | COM | 871829107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,786 | $3,661 | 0.3% | $38.03 | +279.2% | CL A | 099502106 |
| XLU | SELECT SECTOR SPDR TR | 50,630 | $3,450 | 0.3% | $54.68 | — | SBI INT-UTILS | 81369Y886 |
| MSCI | MSCI INC | 7,160 | $3,449 | 0.3% | $502.71 | -3.2% | COM | 55354G100 |
| NFLX | NETFLIX INC | 5,077 | $3,426 | 0.3% | $38.48 | +62.3% | COM | 64110L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,425 | $3,389 | 0.3% | $1164.69 | +17.4% | COM | 592688105 |
| MCK | MCKESSON CORP | 5,724 | $3,343 | 0.3% | $348.06 | +58.8% | COM | 58155Q103 |
| IEFA | ISHARES TR | 45,697 | $3,319 | 0.3% | $67.31 | — | CORE MSCI EAFE | 46432F842 |
| KNSL | KINSALE CAP GROUP INC | 8,540 | $3,290 | 0.3% | $404.98 | 0.0% | COM | 49714P108 |
| TSCO | TRACTOR SUPPLY CO | 11,918 | $3,218 | 0.3% | $42.86 | +22.1% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 80,712 | $3,210 | 0.3% | $19.77 | +86.3% | COM | 060505104 |
| ETN | EATON CORP PLC | 10,072 | $3,158 | 0.2% | $153.61 | +106.6% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 32,726 | $3,150 | 0.2% | $90.05 | +4.1% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 19,950 | $3,121 | 0.2% | $90.25 | +64.4% | COM | 166764100 |
| URI | UNITED RENTALS INC | 4,791 | $3,098 | 0.2% | $486.36 | +34.7% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 12,188 | $3,042 | 0.2% | $186.79 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 3,354 | $3,037 | 0.2% | $346.98 | +127.9% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 38,947 | $3,031 | 0.2% | $54.82 | — | US MID-CAP ETF | 808524508 |
| INTU | INTUIT | 4,408 | $2,897 | 0.2% | $361.75 | +69.8% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 59,627 | $2,894 | 0.2% | $51.09 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 13,307 | $2,842 | 0.2% | $103.38 | +77.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 28,494 | $2,829 | 0.2% | $99.31 | +6.2% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 43,856 | $2,818 | 0.2% | $58.67 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 10,698 | $2,750 | 0.2% | $190.84 | +38.7% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 11,583 | $2,733 | 0.2% | $122.17 | +73.1% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 14,918 | $2,723 | 0.2% | $147.14 | — | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 900 | $2,668 | 0.2% | $2289.23 | +27.9% | COM | 053332102 |
| QCOM | QUALCOMM INC | 12,885 | $2,566 | 0.2% | $172.24 | +5.9% | COM | 747525103 |
| DGT | SPDR SER TR | 19,891 | $2,548 | 0.2% | $63.11 | — | GLB DOW ETF | 78464A706 |
| FND | FLOOR & DECOR HLDGS INC | 25,193 | $2,504 | 0.2% | $83.22 | +38.2% | CL A | 339750101 |
| VLO | VALERO ENERGY CORP | 15,693 | $2,460 | 0.2% | $56.40 | +172.2% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 14,413 | $2,433 | 0.2% | $112.44 | — | EXTEND MKT ETF | 922908652 |
| TROW | PRICE T ROWE GROUP INC | 20,799 | $2,398 | 0.2% | $119.32 | -11.3% | COM | 74144T108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,409 | $2,394 | 0.2% | $74.80 | +7.6% | COM | 13646K108 |
| LQD | ISHARES TR | 22,274 | $2,386 | 0.2% | $114.85 | — | IBOXX INV CP ETF | 464287242 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,280 | $2,345 | 0.2% | $186.15 | +0.2% | COM | 679580100 |
| AME | AMETEK INC | 13,928 | $2,322 | 0.2% | $86.06 | +98.5% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 4,938 | $2,307 | 0.2% | $349.93 | +26.2% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,342 | $2,253 | 0.2% | $147.99 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 5,811 | $2,243 | 0.2% | $276.30 | +28.3% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 10,131 | $2,233 | 0.2% | $166.51 | +32.9% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 18,535 | $2,198 | 0.2% | $74.94 | — | HIGH DIV YLD | 921946406 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,185 | $2,196 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ROP | ROPER TECHNOLOGIES INC | 3,883 | $2,189 | 0.2% | $443.99 | +20.1% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 33,173 | $2,171 | 0.2% | $33.81 | +92.7% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 12,354 | $2,166 | 0.2% | $109.67 | +51.0% | COM | 94106B101 |
| ORCL | ORACLE CORP | 15,076 | $2,129 | 0.2% | $46.77 | +161.5% | COM | 68389X105 |
| KO | COCA COLA CO | 33,437 | $2,128 | 0.2% | $33.95 | +73.5% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 54,399 | $2,090 | 0.2% | $30.65 | — | INTL EQTY ETF | 808524805 |
| FICO | FAIR ISAAC CORP | 1,394 | $2,075 | 0.2% | $397.72 | +225.0% | COM | 303250104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,517 | $2,072 | 0.2% | $129.54 | +49.0% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 6,660 | $2,021 | 0.2% | $165.80 | +80.5% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 18,321 | $2,017 | 0.2% | $72.15 | +36.7% | COM | 872540109 |
| FISV | FISERV INC | 13,422 | $2,000 | 0.2% | $119.02 | +27.2% | COM | 337738108 |
| FTNT | FORTINET INC | 32,869 | $1,981 | 0.2% | $56.29 | +10.5% | COM | 34959E109 |
| FLOT | ISHARES TR | 37,815 | $1,932 | 0.2% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| GHC | GRAHAM HLDGS CO | 2,731 | $1,910 | 0.2% | $406.03 | +77.5% | COM CL B | 384637104 |
| ROST | ROSS STORES INC | 13,093 | $1,903 | 0.1% | $55.00 | +147.0% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 4,209 | $1,877 | 0.1% | $367.02 | +15.5% | COM | 78409V104 |
| APG | API GROUP CORP | 48,233 | $1,815 | 0.1% | $8.93 | +181.0% | COM STK | 00187Y100 |
| HSY | HERSHEY CO | 9,837 | $1,808 | 0.1% | $147.80 | +24.4% | COM | 427866108 |
| GLD | SPDR GOLD TR | 8,110 | $1,744 | 0.1% | $168.19 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 440 | $1,743 | 0.1% | $2275.24 | +60.6% | COM | 09857L108 |
| BPRN | PRINCETON BANCORP INC | 52,542 | $1,739 | 0.1% | $29.37 | -3.9% | COM | 74179A107 |
| CMCSA | COMCAST CORP NEW | 43,738 | $1,713 | 0.1% | $36.21 | +2.5% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,838 | $1,710 | 0.1% | $94.58 | +116.3% | COM | 43300A203 |
| ASML | ASML HOLDING N V | 1,669 | $1,707 | 0.1% | $676.12 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 12,328 | $1,687 | 0.1% | $72.63 | +79.0% | CL B | 911312106 |
| SPSB | SPDR SER TR | 56,804 | $1,687 | 0.1% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| — | ARISTA NETWORKS INC | 4,635 | $1,624 | 0.1% | $300.56 | — | COM | 040413106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,222 | $1,602 | 0.1% | $76.84 | — | TT WRLD ST ETF | 922042742 |
| STIP | ISHARES TR | 16,082 | $1,600 | 0.1% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 8,227 | $1,599 | 0.1% | $171.32 | +2.9% | COM | 03027X100 |
| TFII | TFI INTL INC | 10,973 | $1,593 | 0.1% | $126.20 | +11.9% | COM | 87241L109 |
| SHY | ISHARES TR | 19,496 | $1,592 | 0.1% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 26,309 | $1,586 | 0.1% | $51.56 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 10,410 | $1,585 | 0.1% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,796 | $1,580 | 0.1% | $271.91 | +29.4% | COM | 955306105 |
| GRMN | GARMIN LTD | 9,670 | $1,575 | 0.1% | $112.29 | +36.4% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 3,230 | $1,574 | 0.1% | $469.82 | +6.9% | COM | 45168D104 |
| CB | CHUBB LIMITED | 6,126 | $1,563 | 0.1% | $153.57 | +64.6% | COM | H1467J104 |
| RACE | FERRARI N V | 3,717 | $1,518 | 0.1% | $336.53 | +23.5% | COM | N3167Y103 |
| LIN | LINDE PLC | 3,434 | $1,507 | 0.1% | $396.48 | +8.6% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,729 | $1,459 | 0.1% | $194.86 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 10,893 | $1,433 | 0.1% | $72.56 | +72.5% | COM | 595112103 |
| CSX | CSX CORP | 42,627 | $1,426 | 0.1% | $28.81 | +14.9% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 32,156 | $1,413 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| EWJ | ISHARES INC | 20,678 | $1,411 | 0.1% | $68.49 | — | MSCI JPN ETF NEW | 46434G822 |
| RTX | RTX CORPORATION | 13,998 | $1,405 | 0.1% | $64.93 | +54.2% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,601 | $1,384 | 0.1% | $52.59 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 109,265 | $1,370 | 0.1% | $7.81 | +42.5% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 9,958 | $1,363 | 0.1% | $107.32 | +23.9% | COM | 74834L100 |
| APH | AMPHENOL CORP NEW | 20,206 | $1,361 | 0.1% | $52.81 | +17.8% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 1,497 | $1,351 | 0.1% | $673.02 | +37.8% | COM | 384802104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 69,942 | $1,344 | 0.1% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| BRO | BROWN & BROWN INC | 14,942 | $1,336 | 0.1% | $59.90 | +43.5% | COM | 115236101 |
| SYK | STRYKER CORPORATION | 3,899 | $1,327 | 0.1% | $172.18 | +93.6% | COM | 863667101 |
| CI | THE CIGNA GROUP | 3,989 | $1,319 | 0.1% | $182.10 | +83.5% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 3,942 | $1,297 | 0.1% | $105.76 | +196.6% | SHS | G8994E103 |
| LH | LABCORP HOLDINGS INC | 6,290 | $1,280 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| CHD | CHURCH & DWIGHT CO INC | 12,066 | $1,251 | 0.1% | $69.88 | +48.5% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 14,747 | $1,235 | 0.1% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 10,630 | $1,224 | 0.1% | $59.11 | +86.3% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 5,673 | $1,218 | 0.1% | $93.19 | +140.6% | COM | 655844108 |
| FERG1GBX | FERGUSON PLC NEW | 6,260 | $1,212 | 0.1% | $168.48 | — | SHS | G3421J106 |
| PFE | PFIZER INC | 42,741 | $1,196 | 0.1% | $25.51 | -2.9% | COM | 717081103 |
| MUB | ISHARES TR | 11,015 | $1,174 | 0.1% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 2,161 | $1,171 | 0.1% | $373.38 | +37.6% | COM | 036752103 |
| IXUS | ISHARES TR | 17,278 | $1,167 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| TKO | TKO GROUP HOLDINGS INC | 10,740 | $1,160 | 0.1% | $100.28 | 0.0% | CL A | 87256C101 |
| TDG | TRANSDIGM GROUP INC | 901 | $1,151 | 0.1% | $791.10 | +43.6% | COM | 893641100 |
| XLB | SELECT SECTOR SPDR TR | 12,863 | $1,136 | 0.1% | $79.90 | — | SBI MATERIALS | 81369Y100 |
| MEDP | MEDPACE HLDGS INC | 2,715 | $1,118 | 0.1% | $351.59 | +12.6% | COM | 58506Q109 |
| MAR | MARRIOTT INTL INC NEW | 4,542 | $1,098 | 0.1% | $199.43 | +18.4% | CL A | 571903202 |
| MUSA | MURPHY USA INC | 2,339 | $1,098 | 0.1% | $432.36 | 0.0% | COM | 626755102 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,650 | $1,088 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| ABT | ABBOTT LABS | 10,370 | $1,078 | 0.1% | $84.85 | +21.3% | COM | 002824100 |
| IWR | ISHARES TR | 13,158 | $1,067 | 0.1% | $84.04 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 5,141 | $1,045 | 0.1% | $90.05 | +132.0% | COM | 89417E109 |
| SPMD | SPDR SER TR | 19,764 | $1,014 | 0.1% | $39.21 | — | PORTFOLIO S&P400 | 78464A847 |
| BLV | VANGUARD BD INDEX FDS | 14,256 | $1,002 | 0.1% | $74.58 | — | LONG TERM BOND | 921937793 |
| SCHE | SCHWAB STRATEGIC TR | 37,406 | $993 | 0.1% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 17,097 | $992 | 0.1% | $76.06 | -16.6% | COM | 70450Y103 |
| IWB | ISHARES TR | 3,306 | $984 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 10,468 | $980 | 0.1% | $92.00 | — | 7-10 YR TRSY BD | 464287440 |
| FDX | FEDEX CORP | 3,224 | $967 | 0.1% | $152.84 | +64.7% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC | 13,292 | $935 | 0.1% | $60.82 | +17.4% | COM | 76131D103 |
| BSV | VANGUARD BD INDEX FDS | 12,140 | $931 | 0.1% | $81.42 | — | SHORT TRM BOND | 921937827 |
| TYL | TYLER TECHNOLOGIES INC | 1,824 | $917 | 0.1% | $460.76 | 0.0% | COM | 902252105 |
| AVGO | BROADCOM INC | 570 | $915 | 0.1% | $69.47 | +98.2% | COM | 11135F101 |
| ROL | ROLLINS INC | 18,634 | $909 | 0.1% | $45.25 | 0.0% | COM | 775711104 |
| — | BLACKROCK INC | 1,149 | $905 | 0.1% | $563.04 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 12,509 | $886 | 0.1% | $58.73 | +15.1% | COM | 65339F101 |
| CSGP | COSTAR GROUP INC | 11,947 | $886 | 0.1% | $76.89 | +10.2% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 12,939 | $855 | 0.1% | $40.71 | +62.9% | CL A | 82509L107 |
| ULTA | ULTA BEAUTY INC | 2,211 | $853 | 0.1% | $486.49 | -16.4% | COM | 90384S303 |
| IEMG | ISHARES INC | 15,902 | $851 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,013 | $841 | 0.1% | $57.91 | +8.6% | COM SER N | 023586506 |
| SCHZ | SCHWAB STRATEGIC TR | 18,378 | $838 | 0.1% | $48.75 | — | US AGGREGATE B | 808524839 |
| ADBE | ADOBE INC | 1,497 | $832 | 0.1% | $410.05 | +18.1% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 17,515 | $831 | 0.1% | $57.05 | — | US SML CAP ETF | 808524607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,859 | $826 | 0.1% | $12.19 | — | SPONSORED ADS | 881624209 |
| AMD | ADVANCED MICRO DEVICES INC | 5,056 | $820 | 0.1% | $106.87 | +50.5% | COM | 007903107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,114 | $820 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| DE | DEERE & CO | 2,174 | $812 | 0.1% | $252.97 | +50.4% | COM | 244199105 |
| JBL | JABIL INC | 7,396 | $805 | 0.1% | $133.73 | -9.7% | COM | 466313103 |
| MKC | MCCORMICK & CO INC | 11,323 | $803 | 0.1% | $62.06 | +12.3% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 7,066 | $794 | 0.1% | $107.12 | -2.5% | COM | 74340W103 |
| — | UNILEVER PLC | 14,421 | $793 | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 15,448 | $774 | 0.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| CARR | CARRIER GLOBAL CORPORATION | 12,156 | $767 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| KVUE | KENVUE INC | 40,614 | $738 | 0.1% | $21.04 | -13.6% | COM | 49177J102 |
| SO | SOUTHERN CO | 9,140 | $709 | 0.1% | $65.41 | +9.7% | COM | 842587107 |
| POOL | POOL CORP | 2,306 | $709 | 0.1% | $345.64 | +2.2% | COM | 73278L105 |
| LII | LENNOX INTL INC | 1,311 | $701 | 0.1% | $275.21 | +76.2% | COM | 526107107 |
| WTM | WHITE MTNS INS GROUP LTD | 375 | $682 | 0.1% | $904.27 | +95.6% | COM | G9618E107 |
| TRU | TRANSUNION | 9,101 | $675 | 0.1% | $74.16 | -0.2% | COM | 89400J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,786 | $665 | 0.1% | $53.88 | +22.6% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,159 | $664 | 0.1% | $295.85 | +0.1% | COM | 127387108 |
| CSCO | CISCO SYS INC | 13,905 | $661 | 0.1% | $41.04 | +10.4% | COM | 17275R102 |
| SCHJ | SCHWAB STRATEGIC TR | 13,429 | $648 | 0.1% | $47.13 | — | 1 5YR CORP BD | 808524714 |
| AJG | GALLAGHER ARTHUR J & CO | 2,396 | $621 | 0.0% | $83.03 | +194.5% | COM | 363576109 |
| SCHH | SCHWAB STRATEGIC TR | 30,799 | $615 | 0.0% | $27.50 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,922 | $578 | 0.0% | $48.97 | -16.2% | COM | 110122108 |
| MMM | 3M CO | 5,552 | $567 | 0.0% | $93.06 | +1.3% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC | 2,724 | $564 | 0.0% | $161.28 | +13.0% | COM | 053484101 |
| EQIX | EQUINIX INC | 729 | $552 | 0.0% | $734.61 | -0.3% | COM | 29444U700 |
| UFPI | UFP INDUSTRIES INC | 4,868 | $545 | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| ZTS | ZOETIS INC | 3,140 | $544 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| GOVT | ISHARES TR | 23,489 | $530 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| GMED | GLOBUS MED INC | 7,730 | $529 | 0.0% | $64.14 | -6.9% | CL A | 379577208 |
| VHT | VANGUARD WORLD FD | 1,948 | $518 | 0.0% | $246.03 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 2,763 | $503 | 0.0% | $187.58 | -5.0% | COM | 097023105 |
| SGOV | ISHARES TR | 4,965 | $500 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 9,900 | $498 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,242 | $496 | 0.0% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| GGG | GRACO INC | 6,157 | $488 | 0.0% | $76.49 | +6.9% | COM | 384109104 |
| EFX | EQUIFAX INC | 2,002 | $485 | 0.0% | $162.34 | +45.2% | COM | 294429105 |
| PSX | PHILLIPS 66 | 3,428 | $484 | 0.0% | $69.07 | +102.2% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 4,821 | $483 | 0.0% | $84.59 | +11.4% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 4,791 | $483 | 0.0% | $98.66 | — | US LCAP GR ETF | 808524300 |
| WSO | WATSCO INC | 1,039 | $481 | 0.0% | $339.81 | +34.5% | COM | 942622200 |
| MGK | VANGUARD WORLD FD | 1,518 | $477 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| GE | GE AEROSPACE | 2,974 | $473 | 0.0% | $70.65 | +123.6% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 3,512 | $464 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,910 | $458 | 0.0% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| VRTX | VERTEX PHARMACEUTICALS INC | 965 | $452 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 4,484 | $438 | 0.0% | $90.81 | -1.2% | COM | 22822V101 |
| IJR | ISHARES TR | 4,040 | $431 | 0.0% | $108.85 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,425 | $426 | 0.0% | $148.67 | — | 500 VAL IDX FD | 921932703 |
| TCHP | T ROWE PRICE ETF INC | 10,610 | $411 | 0.0% | $29.01 | — | PRICE BLUE CHIP | 87283Q107 |
| LUV | SOUTHWEST AIRLS CO | 14,339 | $410 | 0.0% | $44.96 | -40.3% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 1,048 | $392 | 0.0% | $169.08 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,240 | $389 | 0.0% | $45.26 | — | FTSE RAFI 1000 | 46137V613 |
| SCHV | SCHWAB STRATEGIC TR | 5,172 | $383 | 0.0% | $54.47 | — | US LCAP VA ETF | 808524409 |
| IGM | ISHARES TR | 4,056 | $383 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| IWM | ISHARES TR | 1,845 | $374 | 0.0% | $210.72 | — | RUSSELL 2000 ETF | 464287655 |
| VLTO | VERALTO CORP | 3,910 | $373 | 0.0% | $74.22 | +27.9% | COM SHS | 92338C103 |
| MS | MORGAN STANLEY | 3,725 | $362 | 0.0% | $77.91 | +16.5% | COM NEW | 617446448 |
| IJH | ISHARES TR | 6,153 | $360 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 1,208 | $355 | 0.0% | $59.65 | +400.3% | COM | 05464C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,521 | $349 | 0.0% | $184.81 | -8.1% | COM | 12008R107 |
| TSLA | TESLA INC | 1,689 | $334 | 0.0% | $208.10 | -16.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $333 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| INTC | INTEL CORP | 10,705 | $332 | 0.0% | $40.04 | -18.8% | COM | 458140100 |
| ITOT | ISHARES TR | 2,732 | $325 | 0.0% | $96.53 | — | CORE S&P TTL STK | 464287150 |
| WAB | WABTEC | 2,014 | $318 | 0.0% | $66.68 | +137.7% | COM | 929740108 |
| — | SRH TOTAL RETURN FUND INC | 20,618 | $300 | 0.0% | $9.30 | — | COM | 101507101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,977 | $293 | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| NVS | NOVARTIS AG | 2,658 | $283 | 0.0% | $78.64 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 766 | $279 | 0.0% | $244.37 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 6,053 | $276 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 881 | $275 | 0.0% | $152.70 | +82.9% | COM | 031162100 |
| CLBK | COLUMBIA FINL INC | 17,687 | $265 | 0.0% | $15.64 | -0.9% | COM | 197641103 |
| SBUX | STARBUCKS CORP | 3,400 | $265 | 0.0% | $88.93 | -12.2% | COM | 855244109 |
| COR | CENCORA INC | 1,155 | $260 | 0.0% | $169.11 | +35.2% | COM | 03073E105 |
| — | INDIA FD INC | 14,444 | $258 | 0.0% | $17.86 | — | COM | 454089103 |
| VUSB | VANGUARD BD INDEX FDS | 5,204 | $258 | 0.0% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| CRWD | CROWDSTRIKE HLDGS INC | 667 | $256 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| CTVA | CORTEVA INC | 4,706 | $254 | 0.0% | $41.82 | +29.3% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,651 | $254 | 0.0% | $52.62 | +65.0% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 2,591 | $251 | 0.0% | $81.50 | +9.3% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,412 | $244 | 0.0% | $84.95 | +7.5% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 728 | $243 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| FTEC | FIDELITY COVINGTON TRUST | 1,359 | $233 | 0.0% | $155.80 | — | MSCI INFO TECH I | 316092808 |
| HYS | PIMCO ETF TR | 2,485 | $230 | 0.0% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| SHEL | SHELL PLC | 3,138 | $227 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| SDY | SPDR SER TR | 1,718 | $218 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| TNDM | TANDEM DIABETES CARE INC | 5,344 | $215 | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| DEO | DIAGEO PLC | 1,699 | $214 | 0.0% | $151.79 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 1,223 | $212 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| IWD | ISHARES TR | 1,196 | $209 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| PFS | PROVIDENT FINL SVCS INC | 14,479 | $208 | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,841 | $207 | 0.0% | $21.70 | — | SR LN ETF | 46138G508 |
| EBC | EASTERN BANKSHARES INC | 13,397 | $187 | 0.0% | $12.50 | +1.2% | COM | 27627N105 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $121 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |