CIK: 0001476804 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $1,386,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,583 | $81,263 | 5.9% | $162.93 | +198.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 295,831 | $65,713 | 4.7% | $92.58 | +149.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 105,778 | $54,360 | 3.9% | $365.84 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 138,069 | $51,830 | 3.7% | $104.83 | +286.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 251,487 | $39,290 | 2.8% | $108.05 | +68.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 200,376 | $38,124 | 2.8% | $136.23 | +59.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 1,683,587 | $36,248 | 2.6% | $33.85 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 109,596 | $30,121 | 2.2% | $181.13 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 483,880 | $28,742 | 2.1% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 345,625 | $26,465 | 1.9% | $75.33 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 55,514 | $26,032 | 1.9% | $222.81 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 39,740 | $21,783 | 1.6% | $190.38 | +184.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 32,110 | $18,507 | 1.3% | $289.41 | +122.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 161,851 | $17,541 | 1.3% | $92.08 | +37.6% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 61,354 | $17,364 | 1.3% | $89.19 | +175.0% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 234,631 | $17,234 | 1.2% | $74.57 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 48,136 | $16,870 | 1.2% | $198.98 | +69.0% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 309,474 | $16,254 | 1.2% | $53.54 | — | ISHS 5-10YR INVT | 464288638 |
| BIL | SPDR SER TR | 175,363 | $16,086 | 1.2% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 16,968 | $16,048 | 1.2% | $275.72 | +252.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 62,476 | $15,325 | 1.1% | $90.76 | +176.4% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180,835 | $14,785 | 1.1% | $82.17 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,247 | $12,325 | 0.9% | $110.38 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 46,896 | $12,128 | 0.9% | $210.34 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 68,568 | $11,371 | 0.8% | $109.01 | +39.9% | COM | 478160104 |
| WMT | WALMART INC | 124,206 | $10,904 | 0.8% | $46.81 | +98.6% | COM | 931142103 |
| AGG | ISHARES TR | 107,905 | $10,674 | 0.8% | $102.78 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,363 | $10,212 | 0.7% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 32,597 | $10,182 | 0.7% | $124.87 | +134.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 19,334 | $10,126 | 0.7% | $250.52 | +99.4% | COM | 91324P102 |
| IVV | ISHARES TR | 16,758 | $9,417 | 0.7% | $405.78 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 156,551 | $9,188 | 0.7% | $59.21 | — | SHORT TERM TREAS | 92206C102 |
| FAST | FASTENAL CO | 115,473 | $8,955 | 0.6% | $17.68 | +108.4% | COM | 311900104 |
| SCHO | SCHWAB STRATEGIC TR | 366,578 | $8,923 | 0.6% | $37.26 | — | SHT TM US TRES | 808524862 |
| MOAT | VANECK ETF TRUST | 100,124 | $8,811 | 0.6% | $72.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSL | CARLISLE COS INC | 24,898 | $8,478 | 0.6% | $136.54 | +159.1% | COM | 142339100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,905 | $8,475 | 0.6% | $192.55 | — | NASDAQ 100 ETF | 46138G649 |
| VDE | VANGUARD WORLD FD | 65,154 | $8,451 | 0.6% | $62.08 | — | ENERGY ETF | 92204A306 |
| CPRT | COPART INC | 147,817 | $8,365 | 0.6% | $46.84 | +20.1% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 14,861 | $8,313 | 0.6% | $411.13 | — | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 4,408 | $8,241 | 0.6% | $1217.25 | +51.1% | COM | 570535104 |
| SPIB | SPDR SER TR | 237,809 | $7,905 | 0.6% | $32.15 | — | PORTFOLIO INTRMD | 78464A375 |
| XLK | SELECT SECTOR SPDR TR | 37,613 | $7,766 | 0.6% | $138.90 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 98,304 | $7,695 | 0.6% | $48.70 | +59.5% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,945 | $7,418 | 0.5% | $44.57 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 33,700 | $6,908 | 0.5% | $152.81 | +42.0% | COM | 235851102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 157,472 | $6,908 | 0.5% | $42.37 | +0.4% | COM SER A | 047726104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,599 | $6,905 | 0.5% | $161.76 | +82.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 24,566 | $6,609 | 0.5% | $86.63 | +237.6% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,535 | $6,497 | 0.5% | $36.45 | +138.7% | COM | 67103H107 |
| UNP | UNION PAC CORP | 27,130 | $6,409 | 0.5% | $170.85 | +37.9% | COM | 907818108 |
| HEI | HEICO CORP NEW | 23,956 | $6,401 | 0.5% | $189.21 | +28.7% | COM | 422806109 |
| PG | PROCTER AND GAMBLE CO | 36,913 | $6,291 | 0.5% | $84.20 | +94.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 28,921 | $6,060 | 0.4% | $76.56 | +147.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 27,017 | $5,991 | 0.4% | $187.28 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 92,055 | $5,717 | 0.4% | $59.07 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 10,340 | $5,649 | 0.4% | $203.75 | +189.9% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 56,891 | $5,487 | 0.4% | $51.24 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 16,582 | $5,469 | 0.4% | $108.16 | +225.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 57,764 | $5,398 | 0.4% | $57.13 | — | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 79,179 | $5,385 | 0.4% | $48.76 | — | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 5,762 | $5,373 | 0.4% | $44.17 | +115.3% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,779 | $5,332 | 0.4% | $149.30 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 10,491 | $5,196 | 0.4% | $293.02 | +88.7% | COM NEW | 46120E602 |
| IGSB | ISHARES TR | 98,693 | $5,169 | 0.4% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 14,694 | $5,131 | 0.4% | $268.68 | +29.6% | COM | 824348106 |
| MCO | MOODYS CORP | 10,889 | $5,071 | 0.4% | $285.02 | +67.9% | COM | 615369105 |
| PEP | PEPSICO INC | 32,938 | $4,939 | 0.4% | $99.15 | +44.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 13,240 | $4,852 | 0.4% | $219.38 | +73.5% | COM | 437076102 |
| MCK | MCKESSON CORP | 6,990 | $4,704 | 0.3% | $388.15 | +58.7% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 2,527 | $4,660 | 0.3% | $1059.22 | +74.8% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 9,121 | $4,635 | 0.3% | $439.74 | +15.4% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,410 | $4,558 | 0.3% | $345.97 | +27.6% | COM NEW | 620076307 |
| NVR | NVR INC | 621 | $4,499 | 0.3% | $4744.89 | +60.3% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,948 | $4,388 | 0.3% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 56,846 | $4,300 | 0.3% | $68.94 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 53,616 | $4,230 | 0.3% | $76.83 | — | IBOXX HI YD ETF | 464288513 |
| MSCI | MSCI INC | 7,478 | $4,229 | 0.3% | $504.55 | +13.9% | COM | 55354G100 |
| XLU | SELECT SECTOR SPDR TR | 52,197 | $4,116 | 0.3% | $55.26 | — | SBI INT-UTILS | 81369Y886 |
| SPTS | SPDR SER TR | 138,553 | $4,051 | 0.3% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| MRK | MERCK & CO INC | 44,202 | $3,968 | 0.3% | $47.53 | +89.6% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 140,923 | $3,940 | 0.3% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 56,419 | $3,918 | 0.3% | $78.27 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 4,717 | $3,896 | 0.3% | $485.69 | +70.2% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,159 | $3,886 | 0.3% | $77.46 | +51.5% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 21,272 | $3,823 | 0.3% | $115.16 | +58.2% | COM | 882508104 |
| AZO | AUTOZONE INC | 967 | $3,687 | 0.3% | $2350.74 | +46.8% | COM | 053332102 |
| INTU | INTUIT | 5,902 | $3,624 | 0.3% | $430.28 | +38.9% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 65,599 | $3,615 | 0.3% | $53.06 | +1.6% | COM | 892356106 |
| AME | AMETEK INC | 20,908 | $3,599 | 0.3% | $116.93 | +54.5% | COM | 031100100 |
| FTNT | FORTINET INC | 36,945 | $3,556 | 0.3% | $58.99 | +71.9% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,089 | $3,528 | 0.3% | $398.28 | +35.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 22,700 | $3,510 | 0.3% | $115.35 | +56.7% | CAP STK CL A | 02079K305 |
| TKO | TKO GROUP HOLDINGS INC | 22,391 | $3,422 | 0.2% | $108.00 | +39.8% | CL A | 87256C101 |
| BAC | BANK AMERICA CORP | 81,673 | $3,408 | 0.2% | $20.14 | +116.7% | COM | 060505104 |
| URI | UNITED RENTALS INC | 5,413 | $3,393 | 0.2% | $515.00 | +32.5% | COM | 911363109 |
| FISV | FISERV INC | 14,799 | $3,268 | 0.2% | $124.97 | +75.2% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 124,711 | $3,267 | 0.2% | $37.20 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 19,506 | $3,263 | 0.2% | $90.82 | +65.7% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 12,606 | $3,240 | 0.2% | $189.38 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 50,228 | $3,188 | 0.2% | $70.40 | +2.3% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 690 | $3,179 | 0.2% | $3080.58 | +54.2% | COM | 09857L108 |
| CBZ | CBIZ INC | 40,423 | $3,066 | 0.2% | $41.88 | +92.1% | COM | 124805102 |
| AVGO | BROADCOM INC | 18,280 | $3,061 | 0.2% | $170.64 | +23.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 14,453 | $3,060 | 0.2% | $111.26 | +78.3% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 29,358 | $3,030 | 0.2% | $90.09 | +6.8% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 24,786 | $3,019 | 0.2% | $84.04 | +42.9% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 15,339 | $2,994 | 0.2% | $123.19 | +49.6% | COM | 94106B101 |
| VTIP | VANGUARD MALVERN FDS | 58,912 | $2,940 | 0.2% | $51.01 | — | STRM INFPROIDX | 922020805 |
| BRO | BROWN & BROWN INC | 23,586 | $2,934 | 0.2% | $78.68 | +41.2% | COM | 115236101 |
| CRM | SALESFORCE INC | 10,757 | $2,887 | 0.2% | $195.16 | +58.3% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,548 | $2,800 | 0.2% | $137.73 | +68.3% | COM | 11133T103 |
| DGT | SPDR SER TR | 19,963 | $2,791 | 0.2% | $63.11 | — | GLB DOW ETF | 78464A706 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,185 | $2,785 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| SCHX | SCHWAB STRATEGIC TR | 126,023 | $2,783 | 0.2% | $34.98 | — | US LRG CAP ETF | 808524201 |
| VXF | VANGUARD INDEX FDS | 15,633 | $2,693 | 0.2% | $117.96 | — | EXTEND MKT ETF | 922908652 |
| CB | CHUBB LIMITED | 8,624 | $2,604 | 0.2% | $187.89 | +47.0% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 8,992 | $2,591 | 0.2% | $181.50 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 4,366 | $2,574 | 0.2% | $461.60 | +20.8% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,170 | $2,555 | 0.2% | $150.97 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 10,421 | $2,430 | 0.2% | $168.54 | +43.6% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 18,801 | $2,425 | 0.2% | $78.32 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 8,733 | $2,374 | 0.2% | $176.61 | +74.7% | SHS | G29183103 |
| RACE | FERRARI N V | 5,476 | $2,343 | 0.2% | $372.89 | +20.6% | COM | N3167Y103 |
| ORCL | ORACLE CORP | 16,698 | $2,335 | 0.2% | $58.04 | +178.4% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 1,660 | $2,296 | 0.2% | $973.61 | +28.1% | COM | 893641100 |
| KO | COCA COLA CO | 32,042 | $2,295 | 0.2% | $33.95 | +91.4% | COM | 191216100 |
| SYY | SYSCO CORP | 30,497 | $2,288 | 0.2% | $51.68 | +38.0% | COM | 871829107 |
| DIS | DISNEY WALT CO | 22,529 | $2,224 | 0.2% | $99.31 | +7.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 16,398 | $2,172 | 0.2% | $72.31 | +72.5% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 27,965 | $2,167 | 0.2% | $102.65 | -1.2% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 32,748 | $2,148 | 0.2% | $58.47 | +15.8% | CL A | 032095101 |
| LQD | ISHARES TR | 19,655 | $2,136 | 0.2% | $114.85 | — | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 16,065 | $2,122 | 0.2% | $59.32 | +118.1% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 11,321 | $2,109 | 0.2% | $147.14 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 4,712 | $2,105 | 0.2% | $378.03 | +18.6% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 26,642 | $2,086 | 0.2% | $79.12 | — | SHORT TRM BOND | 921937827 |
| GHC | GRAHAM HLDGS CO | 2,158 | $2,074 | 0.1% | $406.03 | +127.3% | COM CL B | 384637104 |
| SCHF | SCHWAB STRATEGIC TR | 103,971 | $2,057 | 0.1% | $24.61 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 6,564 | $2,048 | 0.1% | $172.80 | +102.2% | SHS CLASS A | G1151C101 |
| DPZ | DOMINOS PIZZA INC | 4,430 | $2,035 | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 97,750 | $1,915 | 0.1% | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| IAU | ISHARES GOLD TR | 31,808 | $1,875 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,010 | $1,823 | 0.1% | $98.05 | +153.6% | COM | 43300A203 |
| TROW | PRICE T ROWE GROUP INC | 19,628 | $1,803 | 0.1% | $119.32 | -15.7% | COM | 74144T108 |
| DE | DEERE & CO | 3,814 | $1,790 | 0.1% | $304.61 | +51.5% | COM | 244199105 |
| MUSA | MURPHY USA INC | 3,800 | $1,785 | 0.1% | $457.97 | +3.2% | COM | 626755102 |
| AMAT | APPLIED MATLS INC | 12,251 | $1,778 | 0.1% | $124.69 | +33.7% | COM | 038222105 |
| LIN | LINDE PLC | 3,795 | $1,767 | 0.1% | $415.73 | +6.9% | SHS | G54950103 |
| SPSB | SPDR SER TR | 58,040 | $1,747 | 0.1% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| FLOT | ISHARES TR | 34,061 | $1,739 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| SYK | STRYKER CORPORATION | 4,622 | $1,721 | 0.1% | $201.82 | +86.8% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,844 | $1,689 | 0.1% | $53.74 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 11,176 | $1,687 | 0.1% | $117.19 | — | RUS 2000 VAL ETF | 464287630 |
| GWW | GRAINGER W W INC | 1,695 | $1,674 | 0.1% | $720.07 | +42.5% | COM | 384802104 |
| CNQ | CANADIAN NAT RES LTD | 53,800 | $1,657 | 0.1% | $29.57 | 0.0% | COM | 136385101 |
| BPRN | PRINCETON BANCORP INC | 53,792 | $1,643 | 0.1% | $29.40 | +4.3% | COM | 74179A107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 80,394 | $1,636 | 0.1% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| STIP | ISHARES TR | 15,688 | $1,623 | 0.1% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,769 | $1,583 | 0.1% | $197.70 | — | UT SER 1 | 78467X109 |
| DGX | QUEST DIAGNOSTICS INC | 9,198 | $1,556 | 0.1% | $107.78 | +50.2% | COM | 74834L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,301 | $1,536 | 0.1% | $1173.24 | +8.9% | COM | 592688105 |
| SHY | ISHARES TR | 18,439 | $1,525 | 0.1% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 11,396 | $1,512 | 0.1% | $87.33 | +43.7% | COM | 002824100 |
| IWR | ISHARES TR | 17,638 | $1,500 | 0.1% | $84.30 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 16,382 | $1,483 | 0.1% | $87.71 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 21,831 | $1,481 | 0.1% | $34.34 | +74.0% | CL A | 609207105 |
| TOST | TOAST INC | 43,374 | $1,439 | 0.1% | $30.63 | +22.2% | CL A | 888787108 |
| CHD | CHURCH & DWIGHT CO INC | 12,993 | $1,430 | 0.1% | $72.10 | +46.8% | COM | 171340102 |
| ROST | ROSS STORES INC | 11,155 | $1,425 | 0.1% | $57.38 | +141.3% | COM | 778296103 |
| APG | API GROUP CORP | 39,623 | $1,417 | 0.1% | $9.12 | +174.8% | COM STK | 00187Y100 |
| IWB | ISHARES TR | 4,570 | $1,402 | 0.1% | $293.75 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 11,777 | $1,401 | 0.1% | $65.15 | +64.6% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 5,292 | $1,400 | 0.1% | $93.63 | +162.1% | COM | 89417E109 |
| DFAC | DIMENSIONAL ETF TRUST | 41,964 | $1,384 | 0.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| TT | TRANE TECHNOLOGIES PLC | 4,097 | $1,380 | 0.1% | $116.08 | +209.3% | SHS | G8994E103 |
| LH | LABCORP HOLDINGS INC | 5,886 | $1,370 | 0.1% | $199.84 | +20.2% | COM SHS | 504922105 |
| PYPL | PAYPAL HLDGS INC | 20,675 | $1,349 | 0.1% | $73.69 | +5.5% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 5,508 | $1,305 | 0.1% | $106.41 | +124.9% | COM | 655844108 |
| CHE | CHEMED CORP NEW | 2,024 | $1,245 | 0.1% | $563.60 | +0.4% | COM | 16359R103 |
| CSX | CSX CORP | 42,094 | $1,239 | 0.1% | $28.85 | +8.5% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 5,631 | $1,225 | 0.1% | $172.60 | +9.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 11,058 | $1,216 | 0.1% | $72.63 | +55.1% | CL B | 911312106 |
| SPMD | SPDR SER TR | 23,705 | $1,213 | 0.1% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| IXUS | ISHARES TR | 17,278 | $1,206 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| TYL | TYLER TECHNOLOGIES INC | 2,073 | $1,205 | 0.1% | $473.68 | +25.4% | COM | 902252105 |
| MU | MICRON TECHNOLOGY INC | 13,557 | $1,178 | 0.1% | $79.93 | +19.8% | COM | 595112103 |
| SCHE | SCHWAB STRATEGIC TR | 42,078 | $1,160 | 0.1% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 16,334 | $1,158 | 0.1% | $62.81 | +9.3% | COM | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,827 | $1,130 | 0.1% | $186.78 | -3.3% | COM | 679580100 |
| EWJ | ISHARES INC | 16,393 | $1,124 | 0.1% | $68.49 | — | MSCI JPN ETF NEW | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 13,019 | $1,119 | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 11,662 | $1,113 | 0.1% | $40.71 | +167.7% | CL A | 82509L107 |
| JBL | JABIL INC | 8,128 | $1,106 | 0.1% | $134.53 | +14.1% | COM | 466313103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,506 | $1,101 | 0.1% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| MAR | MARRIOTT INTL INC NEW | 4,548 | $1,083 | 0.1% | $199.43 | +35.1% | CL A | 571903202 |
| BLK | BLACKROCK INC | 1,117 | $1,057 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| FERG | FERGUSON ENTERPRISES INC | 6,332 | $1,015 | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| IEF | ISHARES TR | 10,026 | $956 | 0.1% | $92.12 | — | 7-10 YR TRSY BD | 464287440 |
| KVUE | KENVUE INC | 39,772 | $954 | 0.1% | $21.04 | +1.6% | COM | 49177J102 |
| MUB | ISHARES TR | 9,006 | $950 | 0.1% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| FND | FLOOR & DECOR HLDGS INC | 11,733 | $944 | 0.1% | $85.06 | +11.0% | CL A | 339750101 |
| HSY | HERSHEY CO | 5,471 | $936 | 0.1% | $147.80 | +7.8% | COM | 427866108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,996 | $927 | 0.1% | $76.84 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 8,836 | $924 | 0.1% | $112.48 | — | CORE S&P SCP ETF | 464287804 |
| BLV | VANGUARD BD INDEX FDS | 12,922 | $910 | 0.1% | $74.59 | — | LONG TERM BOND | 921937793 |
| SO | SOUTHERN CO | 9,849 | $906 | 0.1% | $67.36 | +24.9% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,709 | $902 | 0.1% | $13.10 | — | SPONSORED ADS | 881624209 |
| IEMG | ISHARES INC | 16,650 | $899 | 0.1% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 7,776 | $869 | 0.1% | $108.01 | +3.6% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 36,588 | $857 | 0.1% | $41.47 | — | US SML CAP ETF | 808524607 |
| AVB | AVALONBAY CMNTYS INC | 3,950 | $848 | 0.1% | $175.78 | +19.2% | COM | 053484101 |
| VUG | VANGUARD INDEX FDS | 2,285 | $847 | 0.1% | $288.54 | — | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 2,439 | $842 | 0.1% | $85.69 | +265.6% | COM | 363576109 |
| GE | GE AEROSPACE | 4,070 | $815 | 0.1% | $101.01 | +93.8% | COM NEW | 369604301 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,079 | $809 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| CSCO | CISCO SYS INC | 13,091 | $808 | 0.1% | $41.04 | +46.4% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 34,306 | $795 | 0.1% | $36.51 | — | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 15,670 | $778 | 0.1% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| RLI | RLI CORP | 9,535 | $766 | 0.1% | $73.36 | -0.4% | COM | 749607107 |
| CMCSA | COMCAST CORP NEW | 20,747 | $766 | 0.1% | $36.21 | -3.2% | CL A | 20030N101 |
| — | UNILEVER PLC | 12,657 | $754 | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,891 | $750 | 0.1% | $30.69 | +186.1% | CL A | 69608A108 |
| MMM | 3M CO | 5,071 | $745 | 0.1% | $93.06 | +55.4% | COM | 88579Y101 |
| LII | LENNOX INTL INC | 1,324 | $743 | 0.1% | $279.13 | +114.8% | COM | 526107107 |
| PFE | PFIZER INC | 29,269 | $742 | 0.1% | $25.51 | -3.1% | COM | 717081103 |
| WSO | WATSCO INC | 1,447 | $736 | 0.1% | $384.91 | +28.1% | COM | 942622200 |
| WTM | WHITE MTNS INS GROUP LTD | 375 | $722 | 0.1% | $904.27 | +108.2% | COM | G9618E107 |
| ASML | ASML HOLDING N V | 1,069 | $708 | 0.1% | $673.90 | — | N Y REGISTRY SHS | N07059210 |
| SCHH | SCHWAB STRATEGIC TR | 31,758 | $683 | 0.0% | $27.20 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,197 | $683 | 0.0% | $48.97 | +13.3% | COM | 110122108 |
| SSD | SIMPSON MFG INC | 4,292 | $674 | 0.0% | $178.22 | -8.5% | COM | 829073105 |
| FDX | FEDEX CORP | 2,731 | $666 | 0.0% | $152.84 | +65.9% | COM | 31428X106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 120,000 | $659 | 0.0% | $3.22 | +25.5% | COM | 98422E103 |
| TRU | TRANSUNION | 7,880 | $654 | 0.0% | $74.16 | +22.6% | COM | 89400J107 |
| IT | GARTNER INC | 1,549 | $650 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| EQIX | EQUINIX INC | 794 | $647 | 0.0% | $746.07 | +18.0% | COM | 29444U700 |
| SCHJ | SCHWAB STRATEGIC TR | 25,298 | $623 | 0.0% | $35.71 | — | 1 5YR CORP BD | 808524714 |
| DFAI | DIMENSIONAL ETF TRUST | 19,782 | $618 | 0.0% | $29.28 | — | INTL CORE EQT MK | 25434V203 |
| TCHP | T ROWE PRICE ETF INC | 16,136 | $615 | 0.0% | $32.62 | — | PRICE BLUE CHIP | 87283Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,022 | $614 | 0.0% | $53.88 | +49.0% | CL A | 192446102 |
| ADBE | ADOBE INC | 1,600 | $614 | 0.0% | $417.81 | +2.6% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 5,017 | $612 | 0.0% | $86.47 | +27.9% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 1,161 | $611 | 0.0% | $59.65 | +881.2% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,388 | $594 | 0.0% | $179.63 | +33.3% | COM | 459200101 |
| TSLA | TESLA INC | 2,213 | $574 | 0.0% | $282.54 | +18.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 3,185 | $524 | 0.0% | $164.13 | +0.2% | CL A | 98978V103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,844 | $523 | 0.0% | $60.82 | +6.0% | COM | 76131D103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,836 | $522 | 0.0% | $154.76 | — | 500 VAL IDX FD | 921932703 |
| GOVT | ISHARES TR | 22,474 | $517 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| VHT | VANGUARD WORLD FD | 1,950 | $516 | 0.0% | $246.41 | — | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 5,005 | $514 | 0.0% | $107.53 | +3.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 4,335 | $506 | 0.0% | $83.36 | +51.0% | COM NEW | 617446448 |
| IJH | ISHARES TR | 8,641 | $504 | 0.0% | $60.49 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 4,965 | $500 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BA | BOEING CO | 2,928 | $499 | 0.0% | $183.83 | -5.8% | COM | 097023105 |
| USFR | WISDOMTREE TR | 9,900 | $498 | 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 |
| EFX | EQUIFAX INC | 1,996 | $486 | 0.0% | $162.34 | +53.7% | COM | 294429105 |
| SCHG | SCHWAB STRATEGIC TR | 19,164 | $480 | 0.0% | $45.57 | — | US LCAP GR ETF | 808524300 |
| POOL | POOL CORP | 1,494 | $476 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,349 | $470 | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| MGK | VANGUARD WORLD FD | 1,520 | $470 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 3,722 | $454 | 0.0% | $104.62 | — | CORE S&P TTL STK | 464287150 |
| TFII | TFI INTL INC | 5,412 | $419 | 0.0% | $128.73 | -14.0% | COM | 87241L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,215 | $413 | 0.0% | $45.26 | — | RAFI US 1000 ETF | 46137V613 |
| SCHV | SCHWAB STRATEGIC TR | 15,516 | $412 | 0.0% | $35.54 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 2,596 | $412 | 0.0% | $87.67 | +56.3% | COM | 718172109 |
| PSX | PHILLIPS 66 | 3,300 | $407 | 0.0% | $72.52 | +64.4% | COM | 718546104 |
| — | SRH TOTAL RETURN FUND INC | 21,699 | $374 | 0.0% | $10.04 | — | COM | 101507101 |
| VLTO | VERALTO CORP | 3,737 | $364 | 0.0% | $74.68 | +33.1% | COM SHS | 92338C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,399 | $362 | 0.0% | $61.49 | +31.7% | COM | 744573106 |
| WAB | WABTEC | 1,979 | $359 | 0.0% | $68.79 | +177.5% | COM | 929740108 |
| IWM | ISHARES TR | 1,766 | $352 | 0.0% | $209.70 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 3,529 | $331 | 0.0% | $85.29 | +3.0% | COM | 194162103 |
| COR | CENCORA INC | 1,155 | $321 | 0.0% | $169.11 | +47.6% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 1,606 | $318 | 0.0% | $199.74 | +4.3% | COM | 695156109 |
| SBUX | STARBUCKS CORP | 3,227 | $317 | 0.0% | $88.61 | +14.0% | COM | 855244109 |
| ONC | BEIGENE LTD | 1,145 | $312 | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| SDY | SPDR SER TR | 2,204 | $299 | 0.0% | $126.58 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 2,658 | $296 | 0.0% | $79.63 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 804 | $290 | 0.0% | $261.56 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 11,452 | $285 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| QCOM | QUALCOMM INC | 1,830 | $281 | 0.0% | $172.24 | -7.3% | COM | 747525103 |
| KKR | KKR & CO INC | 2,342 | $271 | 0.0% | $145.82 | -6.1% | COM | 48251W104 |
| CLBK | COLUMBIA FINL INC | 17,687 | $265 | 0.0% | $15.64 | -0.9% | COM | 197641103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,000 | $261 | 0.0% | $65.17 | — | SHS REP COM UT | 389637109 |
| ED | CONSOLIDATED EDISON INC | 2,348 | $260 | 0.0% | $94.78 | +0.5% | COM | 209115104 |
| AMGN | AMGEN INC | 806 | $251 | 0.0% | $156.09 | +84.0% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 1,548 | $249 | 0.0% | $166.72 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 4,124 | $248 | 0.0% | $39.11 | +30.5% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 738 | $247 | 0.0% | $271.65 | — | 500 GRTH IDX F | 921932505 |
| IGM | ISHARES TR | 2,706 | $245 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| SHEL | SHELL PLC | 3,201 | $235 | 0.0% | $64.58 | — | SPON ADS | 780259305 |
| LUV | SOUTHWEST AIRLS CO | 6,877 | $231 | 0.0% | $44.96 | -31.0% | COM | 844741108 |
| HYS | PIMCO ETF TR | 2,445 | $229 | 0.0% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INDIA FD INC | 14,444 | $228 | 0.0% | $17.86 | — | COM | 454089103 |
| WM | WASTE MGMT INC DEL | 980 | $227 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| IWD | ISHARES TR | 1,185 | $223 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| PFS | PROVIDENT FINL SVCS INC | 12,979 | $223 | 0.0% | $13.26 | +29.6% | COM | 74386T105 |
| ITW | ILLINOIS TOOL WKS INC | 887 | $220 | 0.0% | $238.51 | +5.1% | COM | 452308109 |
| EBC | EASTERN BANKSHARES INC | 13,397 | $220 | 0.0% | $12.50 | +35.4% | COM | 27627N105 |
| SIGI | SELECTIVE INS GROUP INC | 2,399 | $220 | 0.0% | $93.34 | -8.1% | COM | 816300107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,359 | $219 | 0.0% | $155.80 | — | MSCI INFO TECH I | 316092808 |
| MRSH | MARSH & MCLENNAN COS INC | 890 | $217 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| USRT | ISHARES TR | 3,684 | $212 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| CRWD | CROWDSTRIKE HLDGS INC | 599 | $211 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,079 | $210 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| CTVA | CORTEVA INC | 3,310 | $208 | 0.0% | $41.82 | +46.5% | COM | 22052L104 |
| GEV | GE VERNOVA INC | 675 | $206 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $166 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| — | SOUTHERN CO | 12,500 | $14 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | DUKE ENERGY CORP NEW | 12,500 | $14 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | EXPEDIA GROUP INC | 13,000 | $13 | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHWEST AIRLS CO | 12,500 | $12 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO | 12,500 | $12 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| — | EURONET WORLDWIDE INC | 12,500 | $12 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |