CIK: 0001476804 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,380,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,253 | $71,457 | 5.2% | $162.93 | +171.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 301,166 | $70,172 | 5.1% | $88.86 | +149.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 142,022 | $61,112 | 4.4% | $104.83 | +303.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 102,131 | $53,892 | 3.9% | $361.09 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 260,155 | $43,495 | 3.2% | $108.05 | +55.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 182,513 | $34,008 | 2.5% | $129.03 | +41.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 509,415 | $33,886 | 2.5% | $59.75 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 95,211 | $26,960 | 2.0% | $164.90 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 434,017 | $26,223 | 1.9% | $58.70 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 52,293 | $25,523 | 1.8% | $205.53 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 320,362 | $25,107 | 1.8% | $75.38 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 160,494 | $19,490 | 1.4% | $91.34 | +29.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 238,640 | $17,924 | 1.3% | $74.57 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 36,298 | $17,924 | 1.3% | $158.54 | +191.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 29,608 | $16,949 | 1.2% | $261.44 | +95.9% | CL A | 30303M102 |
| IGIB | ISHARES TR | 310,472 | $16,679 | 1.2% | $53.57 | — | ISHS 5-10YR INVT | 464288638 |
| PGR | PROGRESSIVE CORP | 60,106 | $15,253 | 1.1% | $87.60 | +144.5% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 16,544 | $14,667 | 1.1% | $263.09 | +227.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 24,679 | $14,429 | 1.0% | $250.52 | +118.9% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 160,082 | $13,407 | 1.0% | $82.41 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 141,052 | $12,950 | 0.9% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 61,171 | $12,899 | 0.9% | $87.98 | +133.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,505 | $12,245 | 0.9% | $106.55 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 45,362 | $11,968 | 0.9% | $208.64 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 42,378 | $11,652 | 0.8% | $182.80 | +46.4% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 113,018 | $10,957 | 0.8% | $72.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSL | CARLISLE COS INC | 23,315 | $10,486 | 0.8% | $118.30 | +243.4% | COM | 142339100 |
| DHR | DANAHER CORPORATION | 35,995 | $10,007 | 0.7% | $150.39 | +74.5% | COM | 235851102 |
| WMT | WALMART INC | 123,918 | $10,006 | 0.7% | $45.98 | +57.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 32,386 | $9,862 | 0.7% | $122.88 | +117.0% | COM | 580135101 |
| AGG | ISHARES TR | 94,831 | $9,604 | 0.7% | $103.39 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 58,948 | $9,553 | 0.7% | $100.92 | +51.3% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 188,431 | $9,229 | 0.7% | $50.34 | — | SHT TM US TRES | 808524862 |
| VDE | VANGUARD WORLD FD | 70,036 | $8,577 | 0.6% | $62.08 | — | ENERGY ETF | 92204A306 |
| FAST | FASTENAL CO | 112,347 | $8,024 | 0.6% | $17.13 | +92.2% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 35,408 | $7,994 | 0.6% | $131.42 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,485 | $7,663 | 0.6% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 12,822 | $7,396 | 0.5% | $351.34 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,254 | $7,392 | 0.5% | $59.41 | — | SHORT TERM TREAS | 92206C102 |
| CPRT | COPART INC | 132,888 | $6,963 | 0.5% | $45.77 | +13.5% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 39,810 | $6,895 | 0.5% | $82.70 | +98.6% | COM | 742718109 |
| MKL | MARKEL GROUP INC | 4,327 | $6,787 | 0.5% | $1208.52 | +29.5% | COM | 570535104 |
| IGSB | ISHARES TR | 128,846 | $6,785 | 0.5% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| BATRA | ATLANTA BRAVES HLDGS INC | 160,459 | $6,763 | 0.5% | $42.37 | +4.5% | COM SER A | 047726104 |
| SPIB | SPDR SER TR | 200,318 | $6,753 | 0.5% | $32.01 | — | PORTFOLIO INTRMD | 78464A375 |
| AXP | AMERICAN EXPRESS CO | 24,537 | $6,654 | 0.5% | $86.63 | +183.0% | COM | 025816109 |
| PEP | PEPSICO INC | 38,732 | $6,586 | 0.5% | $99.15 | +64.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 26,194 | $6,456 | 0.5% | $168.63 | +39.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 99,181 | $6,428 | 0.5% | $48.70 | +32.6% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,662 | $6,425 | 0.5% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,708 | $6,369 | 0.5% | $189.15 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 26,622 | $6,315 | 0.5% | $186.89 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 10,945 | $6,280 | 0.5% | $348.36 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 15,912 | $6,224 | 0.5% | $97.38 | +247.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 29,158 | $6,023 | 0.4% | $115.16 | +67.6% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 49,342 | $5,875 | 0.4% | $77.73 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,937 | $5,794 | 0.4% | $151.53 | +67.3% | COM | 053015103 |
| HEI | HEICO CORP NEW | 21,991 | $5,750 | 0.4% | $183.54 | +31.8% | COM | 422806109 |
| NVR | NVR INC | 577 | $5,661 | 0.4% | $4542.68 | +92.2% | COM | 62944T105 |
| ABBV | ABBVIE INC | 27,955 | $5,521 | 0.4% | $73.80 | +142.1% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 13,799 | $5,267 | 0.4% | $262.63 | +31.3% | COM | 824348106 |
| MRK | MERCK & CO INC | 45,751 | $5,195 | 0.4% | $47.53 | +137.7% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,926 | $5,182 | 0.4% | $147.71 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 12,783 | $5,180 | 0.4% | $214.22 | +64.6% | COM | 437076102 |
| SPTM | SPDR SER TR | 73,831 | $5,173 | 0.4% | $47.20 | — | PORTFOLI S&P1500 | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 10,317 | $5,108 | 0.4% | $196.55 | +141.7% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 58,127 | $5,104 | 0.4% | $57.13 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 57,635 | $5,095 | 0.4% | $70.40 | +8.0% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,378 | $5,042 | 0.4% | $34.74 | +111.4% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 10,212 | $5,017 | 0.4% | $288.53 | +61.4% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 55,491 | $5,016 | 0.4% | $50.10 | — | COMMUNICATION | 81369Y852 |
| SPTS | SPDR SER TR | 169,776 | $4,993 | 0.4% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| MCO | MOODYS CORP | 10,125 | $4,805 | 0.3% | $270.55 | +69.5% | COM | 615369105 |
| HYG | ISHARES TR | 58,169 | $4,671 | 0.3% | $76.83 | — | IBOXX HI YD ETF | 464288513 |
| KNSL | KINSALE CAP GROUP INC | 9,887 | $4,603 | 0.3% | $409.90 | +7.6% | COM | 49714P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,048 | $4,360 | 0.3% | $398.28 | +47.9% | COM | 883556102 |
| MSCI | MSCI INC | 7,418 | $4,324 | 0.3% | $503.77 | +5.8% | COM | 55354G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,175 | $4,219 | 0.3% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 49,598 | $4,193 | 0.3% | $62.44 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 51,302 | $4,144 | 0.3% | $55.02 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 51,069 | $3,986 | 0.3% | $51.68 | +39.6% | COM | 871829107 |
| URI | UNITED RENTALS INC | 4,879 | $3,951 | 0.3% | $490.41 | +44.9% | COM | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,724 | $3,861 | 0.3% | $38.03 | +289.1% | CL A | 099502106 |
| IEFA | ISHARES TR | 48,850 | $3,813 | 0.3% | $68.00 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 87,170 | $3,785 | 0.3% | $40.99 | — | 0-5YR HI YL CP | 46434V407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,515 | $3,772 | 0.3% | $1173.24 | +19.6% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 12,509 | $3,639 | 0.3% | $43.32 | +21.3% | COM | 892356106 |
| NFLX | NETFLIX INC | 5,125 | $3,635 | 0.3% | $38.48 | +73.8% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 5,941 | $3,473 | 0.3% | $378.03 | +36.6% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 33,176 | $3,448 | 0.2% | $90.09 | +3.3% | COM | 68902V107 |
| SCHM | SCHWAB STRATEGIC TR | 41,396 | $3,440 | 0.2% | $56.49 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 20,680 | $3,430 | 0.2% | $109.52 | +52.2% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 10,252 | $3,398 | 0.2% | $156.20 | +92.9% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 12,374 | $3,258 | 0.2% | $187.94 | — | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 80,826 | $3,207 | 0.2% | $19.77 | +96.0% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,058 | $3,174 | 0.2% | $300.05 | +36.9% | COM NEW | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,273 | $3,084 | 0.2% | $289.55 | +5.3% | COM | 955306105 |
| LLY | ELI LILLY & CO | 3,445 | $3,052 | 0.2% | $361.33 | +146.4% | COM | 532457108 |
| MCK | MCKESSON CORP | 6,112 | $3,022 | 0.2% | $361.09 | +53.3% | COM | 58155Q103 |
| CBZ | CBIZ INC | 44,378 | $2,986 | 0.2% | $41.88 | +73.5% | COM | 124805102 |
| CVX | CHEVRON CORP NEW | 20,181 | $2,972 | 0.2% | $90.82 | +54.1% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 14,630 | $2,937 | 0.2% | $147.14 | — | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 931 | $2,933 | 0.2% | $2315.24 | +32.6% | COM | 053332102 |
| CRM | SALESFORCE INC | 10,714 | $2,933 | 0.2% | $190.84 | +33.0% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,665 | $2,913 | 0.2% | $186.78 | +3.2% | COM | 679580100 |
| SCHX | SCHWAB STRATEGIC TR | 42,869 | $2,909 | 0.2% | $58.67 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 58,733 | $2,896 | 0.2% | $51.09 | — | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD INDEX FDS | 15,655 | $2,849 | 0.2% | $117.96 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 4,541 | $2,820 | 0.2% | $369.69 | +71.2% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 1,441 | $2,801 | 0.2% | $440.55 | +288.4% | COM | 303250104 |
| FTNT | FORTINET INC | 35,793 | $2,776 | 0.2% | $57.27 | +19.3% | COM | 34959E109 |
| LOW | LOWES COS INC | 10,176 | $2,756 | 0.2% | $166.51 | +41.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 13,291 | $2,747 | 0.2% | $103.38 | +82.2% | COM | 438516106 |
| DGT | SPDR SER TR | 19,891 | $2,742 | 0.2% | $63.11 | — | GLB DOW ETF | 78464A706 |
| WCN | WASTE CONNECTIONS INC | 15,062 | $2,693 | 0.2% | $122.24 | +46.9% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 5,207 | $2,690 | 0.2% | $390.56 | +25.4% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,353 | $2,682 | 0.2% | $75.00 | +8.6% | COM | 13646K108 |
| TKO | TKO GROUP HOLDINGS INC | 21,245 | $2,628 | 0.2% | $106.53 | +6.0% | CL A | 87256C101 |
| ORCL | ORACLE CORP | 15,317 | $2,610 | 0.2% | $48.28 | +196.3% | COM | 68389X105 |
| AME | AMETEK INC | 14,898 | $2,558 | 0.2% | $91.22 | +81.3% | COM | 031100100 |
| FISV | FISERV INC | 14,210 | $2,553 | 0.2% | $121.56 | +35.7% | COM | 337738108 |
| LQD | ISHARES TR | 22,232 | $2,512 | 0.2% | $114.85 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 33,712 | $2,484 | 0.2% | $34.34 | +95.6% | CL A | 609207105 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,185 | $2,445 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,204 | $2,417 | 0.2% | $147.99 | — | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 4,340 | $2,415 | 0.2% | $454.57 | +19.8% | COM | 776696106 |
| GLD | SPDR GOLD TR | 9,864 | $2,398 | 0.2% | $181.50 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 6,755 | $2,388 | 0.2% | $168.00 | +92.1% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 11,675 | $2,359 | 0.2% | $122.17 | +65.6% | COM | 038222105 |
| CB | CHUBB LIMITED | 8,134 | $2,346 | 0.2% | $182.50 | +48.4% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 24,332 | $2,340 | 0.2% | $99.31 | -8.8% | COM | 254687106 |
| KO | COCA COLA CO | 32,474 | $2,334 | 0.2% | $33.95 | +93.4% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 6,068 | $2,329 | 0.2% | $320.22 | — | COM | 040413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,737 | $2,309 | 0.2% | $131.07 | +56.0% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 19,235 | $2,261 | 0.2% | $74.08 | +52.2% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 17,613 | $2,258 | 0.2% | $74.94 | — | HIGH DIV YLD | 921946406 |
| GHC | GRAHAM HLDGS CO | 2,729 | $2,242 | 0.2% | $406.03 | +84.7% | COM CL B | 384637104 |
| VLO | VALERO ENERGY CORP | 16,266 | $2,196 | 0.2% | $59.32 | +135.0% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 20,105 | $2,190 | 0.2% | $119.32 | -14.4% | COM | 74144T108 |
| SCHF | SCHWAB STRATEGIC TR | 52,367 | $2,153 | 0.2% | $30.65 | — | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 508 | $2,140 | 0.2% | $2478.54 | +53.1% | COM | 09857L108 |
| ROST | ROSS STORES INC | 13,245 | $1,994 | 0.1% | $56.03 | +159.4% | COM | 778296103 |
| FND | FLOOR & DECOR HLDGS INC | 15,981 | $1,984 | 0.1% | $83.22 | +24.9% | CL A | 339750101 |
| AMT | AMERICAN TOWER CORP NEW | 8,420 | $1,958 | 0.1% | $172.23 | +22.4% | COM | 03027X100 |
| BPRN | PRINCETON BANCORP INC | 52,542 | $1,943 | 0.1% | $29.37 | +16.1% | COM | 74179A107 |
| FLOT | ISHARES TR | 37,164 | $1,897 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 11,315 | $1,888 | 0.1% | $117.19 | — | RUS 2000 VAL ETF | 464287630 |
| TDG | TRANSDIGM GROUP INC | 1,321 | $1,885 | 0.1% | $905.96 | +27.2% | COM | 893641100 |
| RACE | FERRARI N V | 3,942 | $1,853 | 0.1% | $342.92 | +30.8% | COM | N3167Y103 |
| PYPL | PAYPAL HLDGS INC | 23,331 | $1,821 | 0.1% | $73.57 | -9.3% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,878 | $1,816 | 0.1% | $94.58 | +128.1% | COM | 43300A203 |
| VXUS | VANGUARD STAR FDS | 27,633 | $1,789 | 0.1% | $52.19 | — | VG TL INTL STK F | 921909768 |
| LIN | LINDE PLC | 3,699 | $1,764 | 0.1% | $400.16 | +11.9% | SHS | G54950103 |
| SPSB | SPDR SER TR | 56,804 | $1,720 | 0.1% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| GRMN | GARMIN LTD | 9,670 | $1,702 | 0.1% | $112.29 | +50.4% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 14,041 | $1,701 | 0.1% | $64.93 | +71.1% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,186 | $1,698 | 0.1% | $76.84 | — | TT WRLD ST ETF | 922042742 |
| HSY | HERSHEY CO | 8,804 | $1,688 | 0.1% | $147.80 | +25.9% | COM | 427866108 |
| TFII | TFI INTL INC | 12,200 | $1,670 | 0.1% | $128.35 | +15.0% | COM | 87241L109 |
| IDXX | IDEXX LABS INC | 3,265 | $1,650 | 0.1% | $469.99 | +3.4% | COM | 45168D104 |
| STIP | ISHARES TR | 16,137 | $1,635 | 0.1% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 11,979 | $1,633 | 0.1% | $72.63 | +66.0% | CL B | 911312106 |
| DE | DEERE & CO | 3,911 | $1,632 | 0.1% | $304.61 | +21.2% | COM | 244199105 |
| GWW | GRAINGER W W INC | 1,557 | $1,617 | 0.1% | $683.96 | +39.9% | COM | 384802104 |
| SHY | ISHARES TR | 19,237 | $1,600 | 0.1% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,776 | $1,598 | 0.1% | $197.70 | — | UT SER 1 | 78467X109 |
| MUSA | MURPHY USA INC | 3,230 | $1,592 | 0.1% | $450.51 | +10.6% | COM | 626755102 |
| TT | TRANE TECHNOLOGIES PLC | 4,043 | $1,572 | 0.1% | $111.68 | +207.2% | SHS | G8994E103 |
| CHE | CHEMED CORP NEW | 2,613 | $1,570 | 0.1% | $563.60 | 0.0% | COM | 16359R103 |
| DGX | QUEST DIAGNOSTICS INC | 10,077 | $1,564 | 0.1% | $107.78 | +35.3% | COM | 74834L100 |
| BRO | BROWN & BROWN INC | 14,942 | $1,548 | 0.1% | $59.90 | +64.6% | COM | 115236101 |
| IAU | ISHARES GOLD TR | 30,906 | $1,536 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,606 | $1,487 | 0.1% | $52.59 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 43,060 | $1,487 | 0.1% | $28.85 | +15.1% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 15,186 | $1,479 | 0.1% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| ULTA | ULTA BEAUTY INC | 3,679 | $1,432 | 0.1% | $442.03 | -15.1% | COM | 90384S303 |
| EWJ | ISHARES INC | 19,973 | $1,429 | 0.1% | $68.49 | — | MSCI JPN ETF NEW | 46434G822 |
| SYK | STRYKER CORPORATION | 3,929 | $1,419 | 0.1% | $172.18 | +97.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 16,515 | $1,396 | 0.1% | $62.65 | +19.5% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 5,609 | $1,394 | 0.1% | $93.19 | +150.0% | COM | 655844108 |
| AVGO | BROADCOM INC | 8,079 | $1,394 | 0.1% | $151.76 | +4.1% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 3,989 | $1,382 | 0.1% | $182.10 | +84.0% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 21,111 | $1,376 | 0.1% | $53.29 | +20.2% | CL A | 032095101 |
| SPMD | SPDR SER TR | 24,886 | $1,361 | 0.1% | $42.39 | — | PORTFOLIO S&P400 | 78464A847 |
| BN | BROOKFIELD CORP | 25,242 | $1,342 | 0.1% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| LH | LABCORP HOLDINGS INC | 5,844 | $1,306 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| ASML | ASML HOLDING N V | 1,561 | $1,301 | 0.1% | $676.12 | — | N Y REGISTRY SHS | N07059210 |
| APG | API GROUP CORP | 39,134 | $1,292 | 0.1% | $8.93 | +162.7% | COM STK | 00187Y100 |
| XBI | SPDR SER TR | 13,047 | $1,289 | 0.1% | $98.80 | — | S&P BIOTECH | 78464A870 |
| CHD | CHURCH & DWIGHT CO INC | 12,175 | $1,275 | 0.1% | $69.88 | +44.4% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 10,860 | $1,273 | 0.1% | $60.19 | +82.8% | COM | 30231G102 |
| FERG | FERGUSON ENTERPRISES INC | 6,356 | $1,262 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IXUS | ISHARES TR | 17,278 | $1,255 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP | 18,893 | $1,247 | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 5,292 | $1,239 | 0.1% | $93.63 | +130.0% | COM | 89417E109 |
| ABT | ABBOTT LABS | 10,800 | $1,231 | 0.1% | $85.74 | +24.9% | COM | 002824100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,089 | $1,224 | 0.1% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| MUB | ISHARES TR | 11,211 | $1,218 | 0.1% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 12,623 | $1,217 | 0.1% | $79.90 | — | SBI MATERIALS | 81369Y100 |
| MEDP | MEDPACE HLDGS INC | 3,627 | $1,211 | 0.1% | $358.71 | +5.9% | COM | 58506Q109 |
| KLAC | KLA CORP | 1,562 | $1,210 | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 8,487 | $1,191 | 0.1% | $142.63 | — | SPON ADR NEW | 25243Q205 |
| TYL | TYLER TECHNOLOGIES INC | 2,031 | $1,186 | 0.1% | $471.19 | +19.5% | COM | 902252105 |
| PFE | PFIZER INC | 40,912 | $1,184 | 0.1% | $25.51 | +4.6% | COM | 717081103 |
| IWR | ISHARES TR | 13,158 | $1,160 | 0.1% | $84.04 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 1,199 | $1,138 | 0.1% | $579.16 | — | COM | 09247X101 |
| F | FORD MTR CO | 107,599 | $1,136 | 0.1% | $7.81 | +33.6% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 4,542 | $1,129 | 0.1% | $199.43 | +15.2% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 2,168 | $1,127 | 0.1% | $373.38 | +39.5% | COM | 036752103 |
| BLV | VANGUARD BD INDEX FDS | 14,556 | $1,094 | 0.1% | $74.59 | — | LONG TERM BOND | 921937793 |
| SCHE | SCHWAB STRATEGIC TR | 36,662 | $1,070 | 0.1% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FDS | 13,582 | $1,069 | 0.1% | $81.13 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 25,509 | $1,066 | 0.1% | $36.21 | +4.2% | CL A | 20030N101 |
| IEF | ISHARES TR | 10,679 | $1,048 | 0.1% | $92.12 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 3,306 | $1,039 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,859 | $1,025 | 0.1% | $12.81 | — | SPONSORED ADS | 881624209 |
| CSGP | COSTAR GROUP INC | 13,255 | $1,000 | 0.1% | $76.79 | -1.2% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,180 | $980 | 0.1% | $60.20 | +13.8% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 9,281 | $963 | 0.1% | $72.56 | +43.3% | COM | 595112103 |
| TRU | TRANSUNION | 9,101 | $953 | 0.1% | $74.16 | +20.7% | COM | 89400J107 |
| PLD | PROLOGIS INC. | 7,533 | $951 | 0.1% | $107.80 | +9.5% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 18,351 | $945 | 0.1% | $56.80 | — | US SML CAP ETF | 808524607 |
| KVUE | KENVUE INC | 40,729 | $942 | 0.1% | $21.04 | -6.7% | COM | 49177J102 |
| ROL | ROLLINS INC | 18,624 | $942 | 0.1% | $45.25 | +7.3% | COM | 775711104 |
| SHOP | SHOPIFY INC | 11,659 | $934 | 0.1% | $40.71 | +69.6% | CL A | 82509L107 |
| MKC | MCCORMICK & CO INC | 11,323 | $932 | 0.1% | $62.06 | +21.0% | COM NON VTG | 579780206 |
| IEMG | ISHARES INC | 16,231 | $932 | 0.1% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| QSR | RESTAURANT BRANDS INTL INC | 12,885 | $929 | 0.1% | $60.82 | +15.6% | COM | 76131D103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,589 | $897 | 0.1% | $70.63 | 0.0% | COM | 44267T102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,079 | $895 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| JBL | JABIL INC | 7,396 | $886 | 0.1% | $133.73 | -19.0% | COM | 466313103 |
| KBH | KB HOME | 10,295 | $882 | 0.1% | $78.38 | 0.0% | COM | 48666K109 |
| — | UNILEVER PLC | 13,503 | $877 | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 9,581 | $864 | 0.1% | $66.16 | +23.4% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 18,175 | $864 | 0.1% | $48.75 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,839 | $863 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| AMD | ADVANCED MICRO DEVICES INC | 5,131 | $842 | 0.1% | $107.53 | +41.3% | COM | 007903107 |
| AVB | AVALONBAY CMNTYS INC | 3,610 | $813 | 0.1% | $172.09 | +19.3% | COM | 053484101 |
| LII | LENNOX INTL INC | 1,311 | $792 | 0.1% | $275.21 | +104.5% | COM | 526107107 |
| VTEB | VANGUARD MUN BD FDS | 15,448 | $790 | 0.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 1,522 | $788 | 0.1% | $412.32 | +33.0% | COM | 00724F101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,773 | $780 | 0.1% | $254.41 | 0.0% | COM | 562750109 |
| FDX | FEDEX CORP | 2,750 | $753 | 0.1% | $152.84 | +84.0% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,712 | $750 | 0.1% | $53.88 | +35.3% | CL A | 192446102 |
| RLI | RLI CORP | 4,828 | $748 | 0.1% | $69.19 | 0.0% | COM | 749607107 |
| SCHH | SCHWAB STRATEGIC TR | 31,639 | $733 | 0.1% | $27.38 | — | US REIT ETF | 808524847 |
| MMM | 3M CO | 5,219 | $713 | 0.1% | $93.06 | +28.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 12,968 | $690 | 0.1% | $41.04 | +14.0% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,429 | $683 | 0.0% | $85.69 | +225.1% | COM | 363576109 |
| EQIX | EQUINIX INC | 738 | $655 | 0.0% | $735.34 | +8.1% | COM | 29444U700 |
| ZTS | ZOETIS INC | 3,281 | $641 | 0.0% | $164.13 | +10.5% | CL A | 98978V103 |
| WTM | WHITE MTNS INS GROUP LTD | 375 | $636 | 0.0% | $904.27 | +92.8% | COM | G9618E107 |
| UFPI | UFP INDUSTRIES INC | 4,835 | $634 | 0.0% | $107.97 | +11.8% | COM | 90278Q108 |
| SCHJ | SCHWAB STRATEGIC TR | 12,584 | $624 | 0.0% | $47.13 | — | 1 5YR CORP BD | 808524714 |
| DUK | DUKE ENERGY CORP NEW | 5,200 | $600 | 0.0% | $86.14 | +22.9% | COM NEW | 26441C204 |
| EFX | EQUIFAX INC | 2,002 | $588 | 0.0% | $162.34 | +72.0% | COM | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,321 | $586 | 0.0% | $48.97 | -10.9% | COM | 110122108 |
| TOST | TOAST INC | 20,241 | $573 | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| GE | GE AEROSPACE | 2,978 | $562 | 0.0% | $70.65 | +137.7% | COM NEW | 369604301 |
| GMED | GLOBUS MED INC | 7,833 | $560 | 0.0% | $64.22 | +9.9% | CL A | 379577208 |
| VHT | VANGUARD WORLD FD | 1,948 | $550 | 0.0% | $246.03 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 4,628 | $541 | 0.0% | $109.88 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,836 | $541 | 0.0% | $154.76 | — | 500 VAL IDX FD | 921932703 |
| GOVT | ISHARES TR | 23,030 | $540 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| GGG | GRACO INC | 6,115 | $535 | 0.0% | $76.49 | +5.1% | COM | 384109104 |
| OXY | OCCIDENTAL PETE CORP | 10,220 | $527 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| WSO | WATSCO INC | 1,058 | $520 | 0.0% | $342.34 | +40.4% | COM | 942622200 |
| DECK | DECKERS OUTDOOR CORP | 3,234 | $516 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| SGOV | ISHARES TR | 4,965 | $500 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 4,791 | $499 | 0.0% | $98.66 | — | US LCAP GR ETF | 808524300 |
| USFR | WISDOMTREE TR | 9,900 | $497 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,759 | $491 | 0.0% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| CNQ | CANADIAN NAT RES LTD | 14,748 | $490 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| MGK | VANGUARD WORLD FD | 1,519 | $489 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| AXON | AXON ENTERPRISE INC | 1,208 | $483 | 0.0% | $59.65 | +477.9% | COM | 05464C101 |
| PSX | PHILLIPS 66 | 3,640 | $478 | 0.0% | $72.52 | +77.1% | COM | 718546104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,910 | $468 | 0.0% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| TCHP | T ROWE PRICE ETF INC | 11,798 | $468 | 0.0% | $30.08 | — | PRICE BLUE CHIP | 87283Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $462 | 0.0% | $173.85 | +8.7% | COM | 459200101 |
| TSLA | TESLA INC | 1,721 | $450 | 0.0% | $208.47 | +9.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,169 | $449 | 0.0% | $191.32 | — | GROWTH ETF | 922908736 |
| TXRH | TEXAS ROADHOUSE INC | 2,540 | $449 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| VLTO | VERALTO CORP | 3,970 | $444 | 0.0% | $74.68 | +40.6% | COM SHS | 92338C103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,240 | $416 | 0.0% | $45.26 | — | FTSE RAFI 1000 | 46137V613 |
| SCHV | SCHWAB STRATEGIC TR | 5,172 | $416 | 0.0% | $54.47 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 6,648 | $414 | 0.0% | $60.86 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 3,293 | $414 | 0.0% | $101.49 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 2,715 | $413 | 0.0% | $187.58 | -8.6% | COM | 097023105 |
| MS | MORGAN STANLEY | 3,842 | $400 | 0.0% | $78.49 | +23.5% | COM NEW | 617446448 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,454 | $393 | 0.0% | $57.91 | +12.2% | COM SER N | 023586506 |
| IGM | ISHARES TR | 4,056 | $389 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| LUV | SOUTHWEST AIRLS CO | 12,789 | $379 | 0.0% | $44.96 | -40.3% | COM | 844741108 |
| WAB | WABTEC | 2,059 | $374 | 0.0% | $68.79 | +136.9% | COM | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,006 | $372 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 2,121 | $361 | 0.0% | $172.24 | -0.6% | COM | 747525103 |
| IWM | ISHARES TR | 1,622 | $358 | 0.0% | $210.72 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,977 | $355 | 0.0% | $57.62 | +32.5% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 3,588 | $350 | 0.0% | $88.61 | -6.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 2,708 | $329 | 0.0% | $87.67 | +25.3% | COM | 718172109 |
| — | SRH TOTAL RETURN FUND INC | 19,677 | $311 | 0.0% | $9.30 | — | COM | 101507101 |
| NVS | NOVARTIS AG | 2,658 | $306 | 0.0% | $78.64 | — | SPONSORED ADR | 66987V109 |
| CLBK | COLUMBIA FINL INC | 17,687 | $302 | 0.0% | $15.64 | +7.8% | COM | 197641103 |
| AMGN | AMGEN INC | 900 | $290 | 0.0% | $156.09 | +100.6% | COM | 031162100 |
| IWF | ISHARES TR | 766 | $288 | 0.0% | $244.37 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 2,761 | $287 | 0.0% | $82.57 | +19.8% | COM | 194162103 |
| CTVA | CORTEVA INC | 4,751 | $279 | 0.0% | $41.82 | +28.6% | COM | 22052L104 |
| — | INDIA FD INC | 14,444 | $275 | 0.0% | $17.86 | — | COM | 454089103 |
| PFS | PROVIDENT FINL SVCS INC | 14,479 | $269 | 0.0% | $13.26 | +23.0% | COM | 74386T105 |
| COR | CENCORA INC | 1,155 | $260 | 0.0% | $169.11 | +35.8% | COM | 03073E105 |
| VUSB | VANGUARD BD INDEX FDS | 5,204 | $260 | 0.0% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 728 | $251 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,594 | $249 | 0.0% | $52.62 | +61.8% | SHS - A - | N53745100 |
| SDY | SPDR SER TR | 1,718 | $244 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| CEG | CONSTELLATION ENERGY CORP | 929 | $242 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 2,027 | $240 | 0.0% | $90.81 | +12.3% | COM | 22822V101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,359 | $237 | 0.0% | $155.80 | — | MSCI INFO TECH I | 316092808 |
| SHEL | SHELL PLC | 3,583 | $236 | 0.0% | $64.58 | — | SPON ADS | 780259305 |
| HYS | PIMCO ETF TR | 2,460 | $235 | 0.0% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| PKG | PACKAGING CORP AMER | 1,059 | $228 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| USRT | ISHARES TR | 3,684 | $227 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| TNDM | TANDEM DIABETES CARE INC | 5,344 | $227 | 0.0% | $41.72 | +1.6% | COM NEW | 875372203 |
| IWD | ISHARES TR | 1,185 | $225 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| TFX | TELEFLEX INCORPORATED | 906 | $224 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| EBC | EASTERN BANKSHARES INC | 13,397 | $220 | 0.0% | $12.50 | +21.4% | COM | 27627N105 |
| VOE | VANGUARD INDEX FDS | 1,298 | $218 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 815 | $214 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| INTC | INTEL CORP | 8,986 | $211 | 0.0% | $40.04 | -37.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,124 | $210 | 0.0% | $39.11 | +16.4% | COM | 02209S103 |
| AFL | AFLAC INC | 1,869 | $209 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 1,482 | $201 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $110 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| — | CARMELL CORPORATION | 100,000 | $40 | 0.0% | $0.40 | — | COM | 142922103 |
| — | SOUTHERN CO | 12,500 | $14 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | DUKE ENERGY CORP NEW | 12,500 | $13 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SOUTHWEST AIRLS CO | 12,500 | $13 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 13,000 | $12 | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| — | EURONET WORLDWIDE INC | 12,500 | $12 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | FORD MTR CO | 12,500 | $12 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |