CIK: 0001476804 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,432,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,051 | $77,393 | 5.4% | $92.58 | +153.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,477 | $70,475 | 4.9% | $162.93 | +183.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 143,442 | $60,461 | 4.2% | $104.83 | +302.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 102,490 | $55,223 | 3.9% | $361.09 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 262,349 | $49,962 | 3.5% | $108.05 | +62.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 192,818 | $42,302 | 3.0% | $133.06 | +53.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 1,589,300 | $36,077 | 2.5% | $34.58 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 108,369 | $31,406 | 2.2% | $180.06 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 54,916 | $28,075 | 2.0% | $220.13 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 451,774 | $26,203 | 1.8% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 350,423 | $26,187 | 1.8% | $75.33 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 163,106 | $21,904 | 1.5% | $92.08 | +49.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 38,300 | $20,168 | 1.4% | $177.16 | +190.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 30,584 | $17,907 | 1.3% | $271.76 | +115.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 236,523 | $17,008 | 1.2% | $74.57 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 314,365 | $16,193 | 1.1% | $53.54 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 16,867 | $15,455 | 1.1% | $275.72 | +234.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 62,410 | $14,960 | 1.0% | $90.76 | +151.2% | COM | 46625H100 |
| BIL | SPDR SER TR | 160,795 | $14,701 | 1.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGR | PROGRESSIVE CORP | 60,775 | $14,562 | 1.0% | $89.19 | +160.1% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,845 | $14,436 | 1.0% | $82.17 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,472 | $14,312 | 1.0% | $109.02 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 45,145 | $14,268 | 1.0% | $189.88 | +57.1% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 46,793 | $12,359 | 0.9% | $210.34 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 23,439 | $11,857 | 0.8% | $250.52 | +120.7% | COM | 91324P102 |
| WMT | WALMART INC | 126,554 | $11,434 | 0.8% | $46.81 | +83.3% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 112,862 | $10,465 | 0.7% | $72.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 70,685 | $10,223 | 0.7% | $109.01 | +37.2% | COM | 478160104 |
| AGG | ISHARES TR | 98,790 | $9,573 | 0.7% | $103.13 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 32,776 | $9,501 | 0.7% | $124.87 | +132.4% | COM | 580135101 |
| IVV | ISHARES TR | 15,940 | $9,384 | 0.7% | $397.77 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,849 | $9,115 | 0.6% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 375,327 | $9,030 | 0.6% | $37.26 | — | SHT TM US TRES | 808524862 |
| CSL | CARLISLE COS INC | 24,392 | $8,997 | 0.6% | $132.03 | +225.1% | COM | 142339100 |
| XLK | SELECT SECTOR SPDR TR | 38,237 | $8,891 | 0.6% | $138.90 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 14,872 | $8,716 | 0.6% | $411.13 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 36,953 | $8,483 | 0.6% | $152.81 | +59.6% | COM | 235851102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,965 | $8,260 | 0.6% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| FAST | FASTENAL CO | 113,969 | $8,196 | 0.6% | $17.43 | +118.8% | COM | 311900104 |
| VDE | VANGUARD WORLD FD | 65,641 | $7,963 | 0.6% | $62.08 | — | ENERGY ETF | 92204A306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,549 | $7,902 | 0.6% | $192.47 | — | NASDAQ 100 ETF | 46138G649 |
| CPRT | COPART INC | 136,199 | $7,816 | 0.5% | $46.04 | +23.7% | COM | 217204106 |
| MKL | MARKEL GROUP INC | 4,347 | $7,504 | 0.5% | $1208.52 | +37.3% | COM | 570535104 |
| SPIB | SPDR SER TR | 226,606 | $7,424 | 0.5% | $32.10 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHW | SCHWAB CHARLES CORP | 100,092 | $7,408 | 0.5% | $48.70 | +51.6% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 24,626 | $7,309 | 0.5% | $86.63 | +227.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 40,542 | $6,797 | 0.5% | $84.20 | +96.8% | COM | 742718109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 158,338 | $6,460 | 0.5% | $42.37 | -0.7% | COM SER A | 047726104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,995 | $6,439 | 0.4% | $158.09 | +82.1% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 26,718 | $6,420 | 0.4% | $186.89 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 122,946 | $6,356 | 0.4% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 26,671 | $6,082 | 0.4% | $169.73 | +35.6% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 10,535 | $6,033 | 0.4% | $203.75 | +167.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 16,186 | $5,872 | 0.4% | $102.19 | +273.6% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,688 | $5,723 | 0.4% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 37,404 | $5,688 | 0.4% | $99.15 | +57.9% | COM | 713448108 |
| SPTM | SPDR SER TR | 77,334 | $5,524 | 0.4% | $48.30 | — | PORTFOLI S&P1500 | 78464A805 |
| TXN | TEXAS INSTRS INC | 29,386 | $5,510 | 0.4% | $115.16 | +67.7% | COM | 882508104 |
| HEI | HEICO CORP NEW | 23,154 | $5,505 | 0.4% | $187.33 | +38.3% | COM | 422806109 |
| XLC | SELECT SECTOR SPDR TR | 56,280 | $5,448 | 0.4% | $50.75 | — | COMMUNICATION | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC | 10,313 | $5,383 | 0.4% | $288.53 | +80.5% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,453 | $5,280 | 0.4% | $35.52 | +127.0% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,768 | $5,216 | 0.4% | $148.49 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 13,154 | $5,117 | 0.4% | $219.38 | +81.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 28,720 | $5,103 | 0.4% | $76.56 | +131.7% | COM | 00287Y109 |
| MCO | MOODYS CORP | 10,381 | $4,914 | 0.3% | $275.55 | +71.7% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 57,337 | $4,911 | 0.3% | $57.13 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 14,371 | $4,885 | 0.3% | $266.89 | +38.5% | COM | 824348106 |
| NFLX | NETFLIX INC | 5,384 | $4,799 | 0.3% | $40.59 | +102.8% | COM | 64110L106 |
| NVR | NVR INC | 580 | $4,744 | 0.3% | $4542.68 | +100.5% | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 54,738 | $4,709 | 0.3% | $78.55 | — | ADR | 670100205 |
| KNSL | KINSALE CAP GROUP INC | 10,074 | $4,686 | 0.3% | $411.07 | +15.0% | COM | 49714P108 |
| SPTS | SPDR SER TR | 159,931 | $4,640 | 0.3% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,752 | $4,601 | 0.3% | $75.89 | +98.4% | CL A | 099502106 |
| MRK | MERCK & CO INC | 46,005 | $4,577 | 0.3% | $47.53 | +107.7% | COM | 58933Y105 |
| HYG | ISHARES TR | 57,782 | $4,545 | 0.3% | $76.83 | — | IBOXX HI YD ETF | 464288513 |
| MSCI | MSCI INC | 7,396 | $4,438 | 0.3% | $503.77 | +17.5% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 22,438 | $4,248 | 0.3% | $114.58 | +52.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 55,714 | $4,216 | 0.3% | $70.40 | +8.6% | CL B | 654106103 |
| AVGO | BROADCOM INC | 17,247 | $3,999 | 0.3% | $168.30 | +8.7% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 51,914 | $3,929 | 0.3% | $55.26 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,100 | $3,924 | 0.3% | $40.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 143,385 | $3,917 | 0.3% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,940 | $3,911 | 0.3% | $292.91 | +7.1% | COM | 955306105 |
| MCK | MCKESSON CORP | 6,702 | $3,820 | 0.3% | $378.36 | +47.3% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 11,479 | $3,810 | 0.3% | $176.61 | +96.5% | SHS | G29183103 |
| CRM | SALESFORCE INC | 11,094 | $3,709 | 0.3% | $195.16 | +62.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,063 | $3,674 | 0.3% | $398.28 | +37.5% | COM | 883556102 |
| INTU | INTUIT | 5,819 | $3,657 | 0.3% | $427.89 | +48.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 7,318 | $3,645 | 0.3% | $423.03 | +18.9% | COM | 78409V104 |
| CBZ | CBIZ INC | 44,300 | $3,625 | 0.3% | $41.88 | +78.5% | COM | 124805102 |
| URI | UNITED RENTALS INC | 5,129 | $3,613 | 0.3% | $505.74 | +59.1% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 82,110 | $3,609 | 0.3% | $20.14 | +112.7% | COM | 060505104 |
| IEFA | ISHARES TR | 50,309 | $3,536 | 0.2% | $68.07 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 125,555 | $3,479 | 0.2% | $37.20 | — | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 44,842 | $3,429 | 0.2% | $51.68 | +43.1% | COM | 871829107 |
| LLY | ELI LILLY & CO | 4,408 | $3,403 | 0.2% | $461.78 | +77.8% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 12,597 | $3,397 | 0.2% | $189.38 | — | LARGE CAP ETF | 922908637 |
| FTNT | FORTINET INC | 35,502 | $3,354 | 0.2% | $57.27 | +55.3% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 62,940 | $3,340 | 0.2% | $53.02 | +4.5% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,193 | $3,325 | 0.2% | $303.21 | +54.5% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 14,425 | $3,258 | 0.2% | $111.26 | +83.0% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 652 | $3,240 | 0.2% | $2983.34 | +59.7% | COM | 09857L108 |
| SHYG | ISHARES TR | 75,626 | $3,222 | 0.2% | $40.99 | — | 0-5YR HI YL CP | 46434V407 |
| AME | AMETEK INC | 17,456 | $3,147 | 0.2% | $104.34 | +73.2% | COM | 031100100 |
| TKO | TKO GROUP HOLDINGS INC | 22,064 | $3,136 | 0.2% | $107.37 | +20.1% | CL A | 87256C101 |
| FICO | FAIR ISAAC CORP | 1,549 | $3,084 | 0.2% | $558.76 | +282.3% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 33,075 | $3,063 | 0.2% | $90.09 | +9.1% | COM | 68902V107 |
| AZO | AUTOZONE INC | 954 | $3,055 | 0.2% | $2335.75 | +35.6% | COM | 053332102 |
| FISV | FISERV INC | 14,821 | $3,045 | 0.2% | $124.97 | +63.4% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,479 | $3,034 | 0.2% | $1173.24 | +11.2% | COM | 592688105 |
| SCHX | SCHWAB STRATEGIC TR | 128,953 | $2,989 | 0.2% | $34.98 | — | US LRG CAP ETF | 808524201 |
| VXF | VANGUARD INDEX FDS | 15,568 | $2,958 | 0.2% | $117.96 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 5,978 | $2,905 | 0.2% | $378.03 | +39.5% | COM | 539830109 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,185 | $2,873 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| CVX | CHEVRON CORP NEW | 19,544 | $2,831 | 0.2% | $90.82 | +60.2% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 14,045 | $2,783 | 0.2% | $147.14 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 22,816 | $2,756 | 0.2% | $80.93 | +45.5% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 24,388 | $2,696 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| VTIP | VANGUARD MALVERN FDS | 54,877 | $2,657 | 0.2% | $51.09 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 15,776 | $2,629 | 0.2% | $51.99 | +238.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 23,598 | $2,628 | 0.2% | $99.31 | +4.2% | COM | 254687106 |
| DGT | SPDR SER TR | 19,889 | $2,626 | 0.2% | $63.11 | — | GLB DOW ETF | 78464A706 |
| WCN | WASTE CONNECTIONS INC | 15,104 | $2,592 | 0.2% | $122.24 | +47.8% | COM | 94106B101 |
| LOW | LOWES COS INC | 10,312 | $2,545 | 0.2% | $167.77 | +55.9% | COM | 548661107 |
| BN | BROOKFIELD CORP | 43,890 | $2,521 | 0.2% | $33.89 | +10.4% | CL A LTD VT SH | 11271J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,138 | $2,518 | 0.2% | $134.27 | +63.7% | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,980 | $2,466 | 0.2% | $186.78 | +8.2% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 6,933 | $2,439 | 0.2% | $172.80 | +105.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,318 | $2,412 | 0.2% | $147.99 | — | DIV APP ETF | 921908844 |
| GHC | GRAHAM HLDGS CO | 2,717 | $2,369 | 0.2% | $406.03 | +113.5% | COM CL B | 384637104 |
| GLD | SPDR GOLD TR | 9,684 | $2,345 | 0.2% | $181.50 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 18,131 | $2,313 | 0.2% | $76.45 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 8,231 | $2,274 | 0.2% | $183.67 | +53.2% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 19,873 | $2,247 | 0.2% | $119.32 | -8.6% | COM | 74144T108 |
| LQD | ISHARES TR | 20,852 | $2,228 | 0.2% | $114.85 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 28,362 | $2,192 | 0.2% | $79.12 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 4,068 | $2,115 | 0.1% | $454.57 | +19.8% | COM | 776696106 |
| ROST | ROSS STORES INC | 13,449 | $2,034 | 0.1% | $57.38 | +152.9% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 23,600 | $2,014 | 0.1% | $73.69 | +13.8% | COM | 70450Y103 |
| KO | COCA COLA CO | 32,315 | $2,012 | 0.1% | $33.95 | +85.8% | COM | 191216100 |
| TSLA | TESLA INC | 4,973 | $2,008 | 0.1% | $282.54 | +13.9% | COM | 88160R101 |
| GRMN | GARMIN LTD | 9,668 | $1,994 | 0.1% | $112.29 | +71.4% | SHS | H2906T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,065 | $1,993 | 0.1% | $98.05 | +149.0% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 16,231 | $1,990 | 0.1% | $59.32 | +117.7% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 12,096 | $1,967 | 0.1% | $124.15 | +44.3% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 104,183 | $1,927 | 0.1% | $24.61 | — | INTL EQTY ETF | 808524805 |
| TDG | TRANSDIGM GROUP INC | 1,515 | $1,920 | 0.1% | $947.39 | +29.8% | COM | 893641100 |
| RTX | RTX CORPORATION | 16,296 | $1,886 | 0.1% | $72.31 | +63.5% | COM | 75513E101 |
| FLOT | ISHARES TR | 36,544 | $1,859 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| MUSA | MURPHY USA INC | 3,679 | $1,846 | 0.1% | $457.50 | +11.0% | COM | 626755102 |
| IWN | ISHARES TR | 11,150 | $1,830 | 0.1% | $117.19 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 30,366 | $1,814 | 0.1% | $34.34 | +85.2% | CL A | 609207105 |
| BPRN | PRINCETON BANCORP INC | 52,542 | $1,809 | 0.1% | $29.37 | +18.5% | COM | 74179A107 |
| GWW | GRAINGER W W INC | 1,699 | $1,791 | 0.1% | $720.07 | +55.0% | COM | 384802104 |
| RACE | FERRARI N V | 4,169 | $1,771 | 0.1% | $348.82 | +29.4% | COM | N3167Y103 |
| SPSB | SPDR SER TR | 58,065 | $1,734 | 0.1% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| VXUS | VANGUARD STAR FDS | 29,281 | $1,726 | 0.1% | $52.57 | — | VG TL INTL STK F | 921909768 |
| FND | FLOOR & DECOR HLDGS INC | 17,298 | $1,725 | 0.1% | $85.06 | +26.3% | CL A | 339750101 |
| TFII | TFI INTL INC | 12,541 | $1,694 | 0.1% | $128.73 | +10.6% | COM | 87241L109 |
| DE | DEERE & CO | 3,946 | $1,672 | 0.1% | $304.61 | +35.9% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 4,637 | $1,670 | 0.1% | $201.82 | +81.5% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,066 | $1,652 | 0.1% | $76.84 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,769 | $1,604 | 0.1% | $197.70 | — | UT SER 1 | 78467X109 |
| TOST | TOAST INC | 43,987 | $1,603 | 0.1% | $30.63 | +14.7% | CL A | 888787108 |
| STIP | ISHARES TR | 15,688 | $1,578 | 0.1% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,702 | $1,571 | 0.1% | $75.00 | +1.9% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 8,541 | $1,567 | 0.1% | $172.60 | +14.9% | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 31,256 | $1,547 | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 18,788 | $1,540 | 0.1% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP NEW | 22,168 | $1,540 | 0.1% | $54.06 | +28.3% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 10,167 | $1,534 | 0.1% | $107.78 | +41.6% | COM | 74834L100 |
| BRO | BROWN & BROWN INC | 14,938 | $1,524 | 0.1% | $59.90 | +77.0% | COM | 115236101 |
| TT | TRANE TECHNOLOGIES PLC | 4,107 | $1,517 | 0.1% | $116.08 | +239.0% | SHS | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 16,290 | $1,451 | 0.1% | $87.71 | — | REAL ESTATE ETF | 922908553 |
| RLI | RLI CORP | 8,799 | $1,450 | 0.1% | $73.38 | +6.9% | COM | 749607107 |
| UPS | UNITED PARCEL SERVICE INC | 11,458 | $1,445 | 0.1% | $72.63 | +68.5% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 6,131 | $1,439 | 0.1% | $106.41 | +133.5% | COM | 655844108 |
| APG | API GROUP CORP | 39,623 | $1,425 | 0.1% | $9.12 | +160.8% | COM STK | 00187Y100 |
| SPMD | SPDR SER TR | 25,873 | $1,415 | 0.1% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,306 | $1,395 | 0.1% | $52.73 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 43,140 | $1,392 | 0.1% | $28.85 | +16.7% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,581 | $1,376 | 0.1% | $72.66 | -3.7% | COM | 28176E108 |
| LH | LABCORP HOLDINGS INC | 5,917 | $1,357 | 0.1% | $199.84 | +13.3% | COM SHS | 504922105 |
| ULTA | ULTA BEAUTY INC | 3,050 | $1,327 | 0.1% | $442.03 | -12.4% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT CO INC | 12,490 | $1,308 | 0.1% | $70.74 | +47.1% | COM | 171340102 |
| BLK | BLACKROCK INC | 1,263 | $1,295 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,709 | $1,294 | 0.1% | $13.10 | — | SPONSORED ADS | 881624209 |
| XOM | EXXON MOBIL CORP | 12,001 | $1,291 | 0.1% | $65.15 | +72.5% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 5,292 | $1,275 | 0.1% | $93.63 | +161.5% | COM | 89417E109 |
| ABT | ABBOTT LABS | 11,253 | $1,273 | 0.1% | $86.85 | +30.5% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 4,537 | $1,266 | 0.1% | $199.43 | +36.2% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 11,659 | $1,240 | 0.1% | $40.71 | +138.9% | CL A | 82509L107 |
| MEDP | MEDPACE HLDGS INC | 3,714 | $1,234 | 0.1% | $358.25 | -5.3% | COM | 58506Q109 |
| EWJ | ISHARES INC | 18,198 | $1,221 | 0.1% | $68.49 | — | MSCI JPN ETF NEW | 46434G822 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,089 | $1,209 | 0.1% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| NEE | NEXTERA ENERGY INC | 16,733 | $1,200 | 0.1% | $62.81 | +19.5% | COM | 65339F101 |
| MUB | ISHARES TR | 11,211 | $1,195 | 0.1% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| TYL | TYLER TECHNOLOGIES INC | 2,031 | $1,171 | 0.1% | $471.19 | +28.2% | COM | 902252105 |
| IWR | ISHARES TR | 13,158 | $1,163 | 0.1% | $84.04 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 17,278 | $1,143 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 3,467 | $1,117 | 0.1% | $289.62 | — | RUS 1000 ETF | 464287622 |
| JBL | JABIL INC | 7,749 | $1,115 | 0.1% | $133.60 | -2.0% | COM | 466313103 |
| CI | THE CIGNA GROUP | 3,989 | $1,102 | 0.1% | $182.10 | +71.0% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 13,084 | $1,101 | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| FERG | FERGUSON ENTERPRISES INC | 6,327 | $1,098 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| CHE | CHEMED CORP NEW | 2,024 | $1,072 | 0.1% | $563.60 | -0.5% | COM | 16359R103 |
| HSY | HERSHEY CO | 6,324 | $1,071 | 0.1% | $147.80 | +17.0% | COM | 427866108 |
| PFE | PFIZER INC | 39,694 | $1,053 | 0.1% | $25.51 | -1.5% | COM | 717081103 |
| IJR | ISHARES TR | 9,031 | $1,041 | 0.1% | $112.48 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 2,464 | $1,032 | 0.1% | $400.16 | +12.1% | SHS | G54950103 |
| IEF | ISHARES TR | 10,686 | $988 | 0.1% | $92.12 | — | 7-10 YR TRSY BD | 464287440 |
| SCHE | SCHWAB STRATEGIC TR | 36,707 | $978 | 0.1% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,684 | $976 | 0.1% | $71.40 | +11.5% | COM | 44267T102 |
| BLV | VANGUARD BD INDEX FDS | 14,186 | $971 | 0.1% | $74.59 | — | LONG TERM BOND | 921937793 |
| SCHA | SCHWAB STRATEGIC TR | 36,375 | $941 | 0.1% | $41.47 | — | US SML CAP ETF | 808524607 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,661 | $919 | 0.1% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| CMCSA | COMCAST CORP NEW | 24,218 | $909 | 0.1% | $36.21 | +10.4% | CL A | 20030N101 |
| ROL | ROLLINS INC | 19,006 | $881 | 0.1% | $45.31 | +6.6% | COM | 775711104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,079 | $879 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| KVUE | KENVUE INC | 40,210 | $858 | 0.1% | $21.04 | +3.1% | COM | 49177J102 |
| MKC | MCCORMICK & CO INC | 11,258 | $858 | 0.1% | $62.06 | +22.6% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 3,884 | $854 | 0.1% | $175.20 | +23.4% | COM | 053484101 |
| IEMG | ISHARES INC | 16,238 | $848 | 0.1% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 10,250 | $844 | 0.1% | $67.36 | +25.5% | COM | 842587107 |
| TRU | TRANSUNION | 9,101 | $844 | 0.1% | $74.16 | +35.8% | COM | 89400J107 |
| QSR | RESTAURANT BRANDS INTL INC | 12,744 | $831 | 0.1% | $60.82 | +14.1% | COM | 76131D103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,136 | $828 | 0.1% | $60.20 | +23.6% | COM | 14448C104 |
| F | FORD MTR CO | 82,049 | $812 | 0.1% | $7.81 | +26.4% | COM | 345370860 |
| LII | LENNOX INTL INC | 1,308 | $797 | 0.1% | $275.21 | +124.6% | COM | 526107107 |
| MU | MICRON TECHNOLOGY INC | 9,416 | $792 | 0.1% | $72.97 | +38.8% | COM | 595112103 |
| PLD | PROLOGIS INC. | 7,367 | $779 | 0.1% | $107.80 | +2.2% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 13,091 | $775 | 0.1% | $41.04 | +34.9% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 33,863 | $769 | 0.1% | $36.68 | — | US AGGREGATE B | 808524839 |
| FDX | FEDEX CORP | 2,731 | $768 | 0.1% | $152.84 | +77.8% | COM | 31428X106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,840 | $767 | 0.1% | $255.12 | +11.7% | COM | 562750109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,016 | $758 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| — | UNILEVER PLC | 12,999 | $737 | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| WTM | WHITE MTNS INS GROUP LTD | 375 | $730 | 0.1% | $904.27 | +108.9% | COM | G9618E107 |
| ADBE | ADOBE INC | 1,630 | $725 | 0.1% | $417.81 | +18.5% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 1,208 | $718 | 0.1% | $59.65 | +811.9% | COM | 05464C101 |
| EQIX | EQUINIX INC | 761 | $718 | 0.1% | $740.24 | +21.2% | COM | 29444U700 |
| VUG | VANGUARD INDEX FDS | 1,720 | $706 | 0.0% | $261.51 | — | GROWTH ETF | 922908736 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,067 | $697 | 0.0% | $53.88 | +42.6% | CL A | 192446102 |
| DECK | DECKERS OUTDOOR CORP | 3,418 | $694 | 0.0% | $154.07 | +17.3% | COM | 243537107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,429 | $689 | 0.0% | $85.69 | +236.2% | COM | 363576109 |
| SCHH | SCHWAB STRATEGIC TR | 32,597 | $686 | 0.0% | $27.20 | — | US REIT ETF | 808524847 |
| MMM | 3M CO | 5,071 | $655 | 0.0% | $93.06 | +38.0% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 12,663 | $635 | 0.0% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,102 | $628 | 0.0% | $48.97 | +7.4% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,167 | $624 | 0.0% | $107.53 | +33.8% | COM | 007903107 |
| ASML | ASML HOLDING N V | 893 | $619 | 0.0% | $676.12 | — | N Y REGISTRY SHS | N07059210 |
| SCHJ | SCHWAB STRATEGIC TR | 25,266 | $616 | 0.0% | $35.71 | — | 1 5YR CORP BD | 808524714 |
| GGG | GRACO INC | 7,280 | $614 | 0.0% | $77.88 | +9.4% | COM | 384109104 |
| GE | GE AEROSPACE | 3,679 | $614 | 0.0% | $90.94 | +94.8% | COM NEW | 369604301 |
| WSO | WATSCO INC | 1,282 | $608 | 0.0% | $371.02 | +36.5% | COM | 942622200 |
| SSD | SIMPSON MFG INC | 3,520 | $584 | 0.0% | $181.55 | 0.0% | COM | 829073105 |
| DUK | DUKE ENERGY CORP NEW | 5,275 | $568 | 0.0% | $86.47 | +25.8% | COM NEW | 26441C204 |
| TCHP | T ROWE PRICE ETF INC | 13,351 | $562 | 0.0% | $31.48 | — | PRICE BLUE CHIP | 87283Q107 |
| DFAI | DIMENSIONAL ETF TRUST | 19,036 | $556 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| BA | BOEING CO | 3,094 | $548 | 0.0% | $183.83 | -14.6% | COM | 097023105 |
| UFPI | UFP INDUSTRIES INC | 4,835 | $545 | 0.0% | $107.97 | +19.4% | COM | 90278Q108 |
| SCHG | SCHWAB STRATEGIC TR | 19,164 | $534 | 0.0% | $45.57 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 3,261 | $531 | 0.0% | $164.13 | +7.4% | CL A | 98978V103 |
| GOVT | ISHARES TR | 23,030 | $529 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 4,198 | $528 | 0.0% | $81.97 | +45.8% | COM NEW | 617446448 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,836 | $523 | 0.0% | $154.76 | — | 500 VAL IDX FD | 921932703 |
| MGK | VANGUARD WORLD FD | 1,520 | $522 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 2,048 | $520 | 0.0% | $246.41 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,334 | $513 | 0.0% | $178.25 | +21.3% | COM | 459200101 |
| EFX | EQUIFAX INC | 2,002 | $510 | 0.0% | $162.34 | +63.6% | COM | 294429105 |
| TXRH | TEXAS ROADHOUSE INC | 2,777 | $501 | 0.0% | $166.87 | +10.8% | COM | 882681109 |
| USFR | WISDOMTREE TR | 9,900 | $498 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 4,965 | $498 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,759 | $491 | 0.0% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| ITOT | ISHARES TR | 3,722 | $479 | 0.0% | $104.62 | — | CORE S&P TTL STK | 464287150 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,910 | $465 | 0.0% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| IJH | ISHARES TR | 7,111 | $443 | 0.0% | $60.96 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 3,640 | $415 | 0.0% | $72.52 | +68.3% | COM | 718546104 |
| IGM | ISHARES TR | 4,056 | $414 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,215 | $412 | 0.0% | $45.26 | — | FTSE RAFI 1000 | 46137V613 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 120,000 | $407 | 0.0% | $3.22 | 0.0% | COM | 98422E103 |
| SCHV | SCHWAB STRATEGIC TR | 15,516 | $405 | 0.0% | $35.54 | — | US LCAP VA ETF | 808524409 |
| VLTO | VERALTO CORP | 3,905 | $398 | 0.0% | $74.68 | +41.9% | COM SHS | 92338C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,624 | $391 | 0.0% | $61.49 | +38.7% | COM | 744573106 |
| WAB | WABTEC | 1,979 | $375 | 0.0% | $68.79 | +179.9% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 10,959 | $368 | 0.0% | $44.96 | -30.9% | COM | 844741108 |
| KKR | KKR & CO INC | 2,401 | $355 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| IWM | ISHARES TR | 1,606 | $355 | 0.0% | $210.72 | — | RUSSELL 2000 ETF | 464287655 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,454 | $349 | 0.0% | $57.91 | +13.5% | COM SER N | 023586506 |
| IWF | ISHARES TR | 860 | $345 | 0.0% | $261.56 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 3,723 | $338 | 0.0% | $85.29 | +9.1% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 915 | $338 | 0.0% | $373.38 | +9.6% | COM | 036752103 |
| DEO | DIAGEO PLC | 2,592 | $329 | 0.0% | $142.63 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 3,540 | $323 | 0.0% | $88.61 | +6.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,100 | $323 | 0.0% | $172.24 | -7.4% | COM | 747525103 |
| — | SRH TOTAL RETURN FUND INC | 19,689 | $315 | 0.0% | $9.30 | — | COM | 101507101 |
| PM | PHILIP MORRIS INTL INC | 2,596 | $312 | 0.0% | $87.67 | +37.6% | COM | 718172109 |
| SDY | SPDR SER TR | 2,218 | $293 | 0.0% | $126.58 | — | S&P DIVID ETF | 78464A763 |
| SIGI | SELECTIVE INS GROUP INC | 3,099 | $290 | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| PKG | PACKAGING CORP AMER | 1,284 | $289 | 0.0% | $197.58 | +13.6% | COM | 695156109 |
| CLBK | COLUMBIA FINL INC | 17,687 | $280 | 0.0% | $15.64 | +10.1% | COM | 197641103 |
| PFS | PROVIDENT FINL SVCS INC | 14,479 | $273 | 0.0% | $13.26 | +39.3% | COM | 74386T105 |
| NVS | NOVARTIS AG | 2,807 | $273 | 0.0% | $79.63 | — | SPONSORED ADR | 66987V109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 728 | $266 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| CTVA | CORTEVA INC | 4,673 | $266 | 0.0% | $41.82 | +39.7% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 885 | $266 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| COR | CENCORA INC | 1,155 | $260 | 0.0% | $169.11 | +37.8% | COM | 03073E105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,359 | $251 | 0.0% | $155.80 | — | MSCI INFO TECH I | 316092808 |
| VOE | VANGUARD INDEX FDS | 1,548 | $250 | 0.0% | $166.72 | — | MCAP VL IDXVIP | 922908512 |
| EBC | EASTERN BANKSHARES INC | 13,397 | $231 | 0.0% | $12.50 | +34.9% | COM | 27627N105 |
| HYS | PIMCO ETF TR | 2,455 | $230 | 0.0% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| AMGN | AMGEN INC | 881 | $230 | 0.0% | $156.09 | +83.3% | COM | 031162100 |
| — | INDIA FD INC | 14,444 | $227 | 0.0% | $17.86 | — | COM | 454089103 |
| GEV | GE VERNOVA INC | 675 | $222 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| IWD | ISHARES TR | 1,185 | $219 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 967 | $216 | 0.0% | $199.11 | +24.4% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 4,124 | $216 | 0.0% | $39.11 | +24.8% | COM | 02209S103 |
| USRT | ISHARES TR | 3,684 | $211 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| ITW | ILLINOIS TOOL WKS INC | 832 | $211 | 0.0% | $237.70 | +8.3% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 2,348 | $209 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| VBK | VANGUARD INDEX FDS | 720 | $202 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| TNDM | TANDEM DIABETES CARE INC | 5,594 | $201 | 0.0% | $41.37 | -18.2% | COM NEW | 875372203 |
| SHEL | SHELL PLC | 3,201 | $201 | 0.0% | $64.58 | — | SPON ADS | 780259305 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $115 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| — | CARMELL CORPORATION | 90,000 | $25 | 0.0% | $0.40 | — | COM | 142922103 |
| — | SOUTHERN CO | 12,500 | $13 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | EXPEDIA GROUP INC | 13,000 | $13 | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHWEST AIRLS CO | 12,500 | $13 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DUKE ENERGY CORP NEW | 12,500 | $13 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | 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 |