CIK: 0001476804 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $1,496,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,716 | $72,728 | 4.9% | $162.93 | +211.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 138,778 | $69,029 | 4.6% | $104.83 | +312.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 105,790 | $60,092 | 4.0% | $365.84 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 290,087 | $59,517 | 4.0% | $92.58 | +117.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 205,259 | $45,032 | 3.0% | $137.70 | +43.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 249,125 | $44,192 | 3.0% | $108.05 | +52.6% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 1,639,862 | $39,078 | 2.6% | $33.85 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 108,673 | $33,029 | 2.2% | $181.13 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 55,828 | $30,797 | 2.1% | $222.81 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 486,036 | $29,070 | 1.9% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 351,692 | $27,200 | 1.8% | $75.36 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 167,928 | $26,531 | 1.8% | $93.30 | +34.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 35,209 | $25,987 | 1.7% | $318.21 | +93.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 40,400 | $22,702 | 1.5% | $196.28 | +181.0% | CL A | 57636Q104 |
| V | VISA INC | 51,079 | $18,135 | 1.2% | $207.51 | +67.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 62,496 | $18,118 | 1.2% | $90.76 | +178.4% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 191,548 | $17,571 | 1.2% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 17,260 | $17,086 | 1.1% | $287.82 | +244.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,170 | $17,025 | 1.1% | $111.81 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 62,117 | $16,577 | 1.1% | $91.26 | +182.2% | COM | 743315103 |
| IGIB | ISHARES TR | 301,151 | $16,048 | 1.1% | $53.54 | — | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 212,883 | $15,675 | 1.0% | $74.57 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 182,557 | $15,138 | 1.0% | $82.17 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 126,614 | $12,380 | 0.8% | $47.72 | +98.6% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 43,677 | $12,222 | 0.8% | $210.34 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 107,423 | $10,656 | 0.7% | $102.78 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,161 | $10,586 | 0.7% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,003 | $10,447 | 0.7% | $194.12 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 67,802 | $10,357 | 0.7% | $109.01 | +38.4% | COM | 478160104 |
| IVV | ISHARES TR | 16,607 | $10,311 | 0.7% | $405.78 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 234,499 | $9,849 | 0.7% | $29.07 | +38.0% | COM | 311900104 |
| MCD | MCDONALDS CORP | 32,944 | $9,625 | 0.6% | $126.75 | +139.5% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 161,231 | $9,477 | 0.6% | $59.20 | — | SHORT TERM TREAS | 92206C102 |
| CSL | CARLISLE COS INC | 25,122 | $9,381 | 0.6% | $136.54 | +169.1% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 14,903 | $9,208 | 0.6% | $411.13 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,253 | $9,136 | 0.6% | $45.69 | — | VAN FTSE DEV MKT | 921943858 |
| CPRT | COPART INC | 181,488 | $8,906 | 0.6% | $48.53 | +15.3% | COM | 217204106 |
| XLK | SELECT SECTOR SPDR TR | 34,803 | $8,813 | 0.6% | $138.90 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 360,332 | $8,785 | 0.6% | $37.26 | — | SHT TM US TRES | 808524862 |
| MOAT | VANECK ETF TRUST | 89,423 | $8,387 | 0.6% | $72.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 6,199 | $8,301 | 0.6% | $49.02 | +130.6% | COM | 64110L106 |
| HEI | HEICO CORP NEW | 24,804 | $8,136 | 0.5% | $192.20 | +43.9% | COM | 422806109 |
| SPIB | SPDR SERIES TRUST | 241,249 | $8,101 | 0.5% | $32.17 | — | PORTFOLIO INTRMD | 78464A375 |
| AXP | AMERICAN EXPRESS CO | 24,672 | $7,870 | 0.5% | $86.63 | +222.5% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 14,385 | $7,817 | 0.5% | $355.24 | +47.2% | COM NEW | 46120E602 |
| BATRA | ATLANTA BRAVES HLDGS INC | 158,486 | $7,799 | 0.5% | $42.37 | +4.4% | COM SER A | 047726104 |
| VDE | VANGUARD WORLD FD | 64,280 | $7,657 | 0.5% | $62.08 | — | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 10,182 | $7,206 | 0.5% | $203.75 | +180.6% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 141,926 | $7,135 | 0.5% | $50.58 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,539 | $6,951 | 0.5% | $161.76 | +86.9% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 95,114 | $6,571 | 0.4% | $59.39 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 27,274 | $6,463 | 0.4% | $187.28 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 16,471 | $6,394 | 0.4% | $108.16 | +205.9% | COM | 149123101 |
| MKL | MARKEL GROUP INC | 3,141 | $6,274 | 0.4% | $1217.25 | +54.1% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,397 | $6,255 | 0.4% | $87.60 | +4.1% | COM | 67103H107 |
| XLC | SELECT SECTOR SPDR TR | 56,991 | $6,185 | 0.4% | $51.24 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 26,702 | $6,144 | 0.4% | $170.85 | +27.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 37,404 | $5,959 | 0.4% | $85.21 | +88.7% | COM | 742718109 |
| MCO | MOODYS CORP | 11,684 | $5,861 | 0.4% | $296.99 | +55.2% | COM | 615369105 |
| SPTM | SPDR SERIES TRUST | 76,156 | $5,703 | 0.4% | $48.76 | — | PORTFOLI S&P1500 | 78464A805 |
| NKE | NIKE INC | 79,723 | $5,664 | 0.4% | $66.21 | -10.8% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,994 | $5,451 | 0.4% | $149.30 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 29,250 | $5,429 | 0.4% | $77.76 | +134.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,774 | $5,417 | 0.4% | $233.56 | +52.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 15,464 | $5,310 | 0.4% | $272.45 | +26.4% | COM | 824348106 |
| MCK | MCKESSON CORP | 7,227 | $5,296 | 0.4% | $398.50 | +76.6% | COM | 58155Q103 |
| IEFA | ISHARES TR | 63,299 | $5,284 | 0.4% | $70.42 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 99,089 | $5,228 | 0.3% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 15,889 | $4,957 | 0.3% | $250.52 | +49.7% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 2,709 | $4,952 | 0.3% | $1114.21 | +68.5% | COM | 303250104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,602 | $4,926 | 0.3% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 9,304 | $4,906 | 0.3% | $440.86 | +12.7% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,645 | $4,896 | 0.3% | $353.30 | +17.5% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 54,552 | $4,627 | 0.3% | $57.13 | — | ENERGY | 81369Y506 |
| NVR | NVR INC | 621 | $4,586 | 0.3% | $4744.89 | +51.0% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 5,909 | $4,452 | 0.3% | $527.62 | +26.1% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 21,327 | $4,428 | 0.3% | $115.16 | +51.3% | COM | 882508104 |
| LLY | ELI LILLY & CO | 5,650 | $4,404 | 0.3% | $533.20 | +45.1% | COM | 532457108 |
| BN | BROOKFIELD CORP | 71,138 | $4,400 | 0.3% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| MSCI | MSCI INC | 7,566 | $4,364 | 0.3% | $505.07 | +8.7% | COM | 55354G100 |
| FTNT | FORTINET INC | 40,370 | $4,268 | 0.3% | $62.55 | +61.3% | COM | 34959E109 |
| XLU | SELECT SECTOR SPDR TR | 52,021 | $4,248 | 0.3% | $55.26 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 51,221 | $4,131 | 0.3% | $76.83 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 704 | $4,076 | 0.3% | $3120.63 | +63.3% | COM | 09857L108 |
| AVGO | BROADCOM INC | 14,708 | $4,054 | 0.3% | $170.64 | +26.5% | COM | 11135F101 |
| SPTS | SPDR SERIES TRUST | 137,865 | $4,038 | 0.3% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| INTU | INTUIT | 5,125 | $4,037 | 0.3% | $430.28 | +56.8% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 84,582 | $4,002 | 0.3% | $20.87 | +98.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 22,620 | $3,986 | 0.3% | $115.35 | +41.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 18,065 | $3,950 | 0.3% | $65.82 | +144.3% | COM | 68389X105 |
| AME | AMETEK INC | 21,737 | $3,934 | 0.3% | $119.00 | +43.9% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 74,068 | $3,909 | 0.3% | $52.78 | -4.2% | COM | 892356106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,258 | $3,880 | 0.3% | $77.46 | +41.2% | CL A | 099502106 |
| SCHM | SCHWAB STRATEGIC TR | 136,082 | $3,817 | 0.3% | $36.44 | — | US MID-CAP ETF | 808524508 |
| RACE | FERRARI N V | 7,706 | $3,782 | 0.3% | $399.43 | +16.3% | COM | N3167Y103 |
| PEP | PEPSICO INC | 27,991 | $3,696 | 0.2% | $99.15 | +32.2% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 136,147 | $3,608 | 0.2% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| AZO | AUTOZONE INC | 971 | $3,605 | 0.2% | $2350.74 | +56.8% | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 51,517 | $3,556 | 0.2% | $78.27 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 23,380 | $3,414 | 0.2% | $90.06 | +46.3% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 11,948 | $3,409 | 0.2% | $189.38 | — | LARGE CAP ETF | 922908637 |
| APH | AMPHENOL CORP NEW | 34,481 | $3,405 | 0.2% | $59.63 | +36.5% | CL A | 032095101 |
| CBZ | CBIZ INC | 47,327 | $3,394 | 0.2% | $46.33 | +56.2% | COM | 124805102 |
| TJX | TJX COS INC NEW | 27,117 | $3,349 | 0.2% | $87.64 | +43.6% | COM | 872540109 |
| TKO | TKO GROUP HOLDINGS INC | 18,227 | $3,316 | 0.2% | $108.00 | +47.3% | CL A | 87256C101 |
| HON | HONEYWELL INTL INC | 14,229 | $3,314 | 0.2% | $111.26 | +79.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 41,633 | $3,296 | 0.2% | $47.53 | +62.8% | COM | 58933Y105 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,185 | $3,246 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| SCHW | SCHWAB CHARLES CORP | 34,983 | $3,192 | 0.2% | $48.70 | +70.8% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 127,936 | $3,127 | 0.2% | $34.82 | — | US LRG CAP ETF | 808524201 |
| WCN | WASTE CONNECTIONS INC | 16,739 | $3,126 | 0.2% | $128.96 | +49.0% | COM | 94106B101 |
| CRM | SALESFORCE INC | 11,346 | $3,094 | 0.2% | $198.84 | +33.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 15,476 | $3,057 | 0.2% | $152.81 | +26.3% | COM | 235851102 |
| ETN | EATON CORP PLC | 8,535 | $3,047 | 0.2% | $176.61 | +73.7% | SHS | G29183103 |
| DGT | SPDR SERIES TRUST | 20,161 | $3,037 | 0.2% | $63.11 | — | GLB DOW ETF | 78464A706 |
| OTIS | OTIS WORLDWIDE CORP | 29,996 | $2,970 | 0.2% | $90.20 | +5.8% | COM | 68902V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,225 | $2,906 | 0.2% | $58.53 | — | ALLWRLD EX US | 922042775 |
| BRO | BROWN & BROWN INC | 26,189 | $2,904 | 0.2% | $81.98 | +36.5% | COM | 115236101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,930 | $2,851 | 0.2% | $153.90 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,667 | $2,835 | 0.2% | $138.73 | +69.4% | COM | 11133T103 |
| VXF | VANGUARD INDEX FDS | 14,547 | $2,803 | 0.2% | $117.96 | — | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 3,490 | $2,797 | 0.2% | $762.34 | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 1,839 | $2,796 | 0.2% | $1006.76 | +30.5% | COM | 893641100 |
| ANET | ARISTA NETWORKS INC | 27,272 | $2,790 | 0.2% | $102.65 | -15.7% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 19,129 | $2,739 | 0.2% | $90.82 | +50.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 8,609 | $2,624 | 0.2% | $181.50 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 15,203 | $2,621 | 0.2% | $126.47 | +43.4% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 4,481 | $2,540 | 0.2% | $464.18 | +21.1% | COM | 776696106 |
| CB | CHUBB LIMITED | 8,698 | $2,520 | 0.2% | $187.89 | +52.7% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 18,852 | $2,513 | 0.2% | $78.32 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 34,965 | $2,474 | 0.2% | $36.94 | +88.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 19,435 | $2,410 | 0.2% | $99.31 | +3.5% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 30,418 | $2,394 | 0.2% | $79.07 | — | SHORT TRM BOND | 921937827 |
| IPAR | INTERPARFUMS INC | 17,186 | $2,257 | 0.2% | $122.24 | 0.0% | COM | 458334109 |
| LOW | LOWES COS INC | 10,112 | $2,244 | 0.1% | $168.54 | +30.9% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 100,831 | $2,228 | 0.1% | $24.61 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 28,702 | $2,174 | 0.1% | $51.68 | +37.6% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 4,653 | $2,155 | 0.1% | $378.03 | +21.4% | COM | 539830109 |
| JBL | JABIL INC | 9,815 | $2,141 | 0.1% | $139.24 | +16.3% | COM | 466313103 |
| EWJ | ISHARES INC | 28,215 | $2,115 | 0.1% | $71.21 | — | MSCI JPN ETF NEW | 46434G822 |
| VLO | VALERO ENERGY CORP | 15,645 | $2,103 | 0.1% | $59.32 | +106.2% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 10,635 | $2,074 | 0.1% | $147.14 | — | SM CP VAL ETF | 922908611 |
| CNQ | CANADIAN NAT RES LTD | 65,994 | $2,072 | 0.1% | $29.64 | +1.1% | COM | 136385101 |
| GHC | GRAHAM HLDGS CO | 2,158 | $2,042 | 0.1% | $406.03 | +130.7% | COM CL B | 384637104 |
| DE | DEERE & CO | 3,998 | $2,033 | 0.1% | $312.90 | +54.9% | COM | 244199105 |
| APG | API GROUP CORP | 39,158 | $1,999 | 0.1% | $9.12 | +214.2% | COM STK | 00187Y100 |
| IAU | ISHARES GOLD TR | 31,783 | $1,982 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| TOST | TOAST INC | 43,619 | $1,932 | 0.1% | $30.63 | +28.3% | CL A | 888787108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 97,750 | $1,921 | 0.1% | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| STIP | ISHARES TR | 18,507 | $1,905 | 0.1% | $97.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| GWW | GRAINGER W W INC | 1,826 | $1,899 | 0.1% | $742.53 | +39.1% | COM | 384802104 |
| SGOV | ISHARES TR | 18,769 | $1,890 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| BPRN | PRINCETON BANCORP INC | 61,792 | $1,887 | 0.1% | $29.38 | -0.6% | COM | 74179A107 |
| SHY | ISHARES TR | 22,540 | $1,868 | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,402 | $1,851 | 0.1% | $175.53 | -9.6% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 4,595 | $1,818 | 0.1% | $201.82 | +84.1% | COM | 863667101 |
| LIN | LINDE PLC | 3,860 | $1,811 | 0.1% | $416.35 | +8.6% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 9,853 | $1,804 | 0.1% | $124.69 | +26.3% | COM | 038222105 |
| LII | LENNOX INTL INC | 3,127 | $1,793 | 0.1% | $438.04 | +26.6% | COM | 526107107 |
| TROW | PRICE T ROWE GROUP INC | 18,422 | $1,778 | 0.1% | $119.32 | -25.7% | COM | 74144T108 |
| LQD | ISHARES TR | 16,125 | $1,767 | 0.1% | $114.85 | — | IBOXX INV CP ETF | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 4,022 | $1,759 | 0.1% | $116.08 | +238.6% | SHS | G8994E103 |
| SPSB | SPDR SERIES TRUST | 57,890 | $1,748 | 0.1% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| IWN | ISHARES TR | 11,061 | $1,745 | 0.1% | $117.19 | — | RUS 2000 VAL ETF | 464287630 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,479 | $1,726 | 0.1% | $98.05 | +142.4% | COM | 43300A203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,795 | $1,672 | 0.1% | $197.70 | — | UT SER 1 | 78467X109 |
| DGX | QUEST DIAGNOSTICS INC | 9,184 | $1,650 | 0.1% | $107.78 | +59.7% | COM | 74834L100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 80,394 | $1,647 | 0.1% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| IWR | ISHARES TR | 17,638 | $1,622 | 0.1% | $84.30 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 11,841 | $1,610 | 0.1% | $88.96 | +46.8% | COM | 002824100 |
| MUSA | MURPHY USA INC | 3,867 | $1,573 | 0.1% | $457.89 | -1.1% | COM | 626755102 |
| FLOT | ISHARES TR | 30,437 | $1,553 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 4,570 | $1,552 | 0.1% | $293.75 | — | RUS 1000 ETF | 464287622 |
| DECK | DECKERS OUTDOOR CORP | 14,965 | $1,542 | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,785 | $1,535 | 0.1% | $398.28 | +4.7% | COM | 883556102 |
| LH | LABCORP HOLDINGS INC | 5,786 | $1,519 | 0.1% | $199.84 | +21.0% | COM SHS | 504922105 |
| DFAC | DIMENSIONAL ETF TRUST | 42,090 | $1,509 | 0.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| TXRH | TEXAS ROADHOUSE INC | 7,909 | $1,482 | 0.1% | $177.56 | 0.0% | COM | 882681109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,239 | $1,455 | 0.1% | $1173.24 | -4.8% | COM | 592688105 |
| VNQ | VANGUARD INDEX FDS | 16,085 | $1,433 | 0.1% | $87.71 | — | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 11,149 | $1,422 | 0.1% | $57.38 | +140.1% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 20,963 | $1,414 | 0.1% | $34.34 | +89.7% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 5,263 | $1,408 | 0.1% | $93.63 | +178.4% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 5,264 | $1,347 | 0.1% | $106.41 | +119.0% | COM | 655844108 |
| IXUS | ISHARES TR | 17,278 | $1,336 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| TCHP | T ROWE PRICE ETF INC | 28,740 | $1,303 | 0.1% | $38.20 | — | PRICE BLUE CHIP | 87283Q107 |
| SHOP | SHOPIFY INC | 11,169 | $1,288 | 0.1% | $40.71 | +145.7% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,342 | $1,274 | 0.1% | $34.87 | +236.3% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 11,685 | $1,260 | 0.1% | $65.15 | +60.4% | COM | 30231G102 |
| CSX | CSX CORP | 38,494 | $1,256 | 0.1% | $28.85 | +3.2% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 5,543 | $1,225 | 0.1% | $172.60 | +21.9% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 9,931 | $1,224 | 0.1% | $79.93 | +16.6% | COM | 595112103 |
| SPMD | SPDR SERIES TRUST | 22,338 | $1,215 | 0.1% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| AXON | AXON ENTERPRISE INC | 1,461 | $1,210 | 0.1% | $187.12 | +263.6% | COM | 05464C101 |
| CHD | CHURCH & DWIGHT CO INC | 12,564 | $1,208 | 0.1% | $72.10 | +35.7% | COM | 171340102 |
| BLK | BLACKROCK INC | 1,149 | $1,206 | 0.1% | $989.44 | -5.7% | COM | 09290D101 |
| PYPL | PAYPAL HLDGS INC | 16,089 | $1,196 | 0.1% | $73.69 | -7.3% | COM | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC | 1,949 | $1,155 | 0.1% | $473.68 | +19.6% | COM | 902252105 |
| DPZ | DOMINOS PIZZA INC | 2,530 | $1,140 | 0.1% | $445.57 | +4.2% | COM | 25754A201 |
| NEE | NEXTERA ENERGY INC | 16,012 | $1,112 | 0.1% | $62.81 | +8.4% | COM | 65339F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,506 | $1,103 | 0.1% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| GE | GE AEROSPACE | 4,254 | $1,095 | 0.1% | $106.09 | +106.0% | COM NEW | 369604301 |
| SCHE | SCHWAB STRATEGIC TR | 35,526 | $1,071 | 0.1% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,297 | $1,066 | 0.1% | $78.71 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 3,555 | $1,063 | 0.1% | $172.80 | +75.3% | SHS CLASS A | G1151C101 |
| WINA | WINMARK CORP | 2,803 | $1,058 | 0.1% | $386.59 | 0.0% | COM | 974250102 |
| CSCO | CISCO SYS INC | 15,051 | $1,044 | 0.1% | $43.56 | +38.6% | COM | 17275R102 |
| IEMG | ISHARES INC | 17,337 | $1,041 | 0.1% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 11,803 | $1,036 | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 10,240 | $1,034 | 0.1% | $72.63 | +29.6% | CL B | 911312106 |
| IJR | ISHARES TR | 9,440 | $1,032 | 0.1% | $112.28 | — | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 2,334 | $1,031 | 0.1% | $414.93 | +11.8% | COM | 942622200 |
| CHE | CHEMED CORP NEW | 2,072 | $1,009 | 0.1% | $563.70 | +0.7% | COM | 16359R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,709 | $984 | 0.1% | $13.10 | — | SPONSORED ADS | 881624209 |
| VUG | VANGUARD INDEX FDS | 2,225 | $975 | 0.1% | $288.54 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 10,182 | $975 | 0.1% | $92.18 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,219 | $949 | 0.1% | $198.79 | +27.7% | COM | 459200101 |
| MUB | ISHARES TR | 8,876 | $927 | 0.1% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 10,009 | $919 | 0.1% | $67.69 | +30.0% | COM | 842587107 |
| FND | FLOOR & DECOR HLDGS INC | 12,075 | $917 | 0.1% | $84.75 | -12.4% | CL A | 339750101 |
| TFII | TFI INTL INC | 9,978 | $895 | 0.1% | $108.53 | -22.1% | COM | 87241L109 |
| KNSL | KINSALE CAP GROUP INC | 1,844 | $892 | 0.1% | $465.81 | 0.0% | COM | 49714P108 |
| DFAT | DIMENSIONAL ETF TRUST | 16,169 | $872 | 0.1% | $53.96 | — | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 33,828 | $856 | 0.1% | $41.47 | — | US SML CAP ETF | 808524607 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,079 | $846 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| AVB | AVALONBAY CMNTYS INC | 4,058 | $826 | 0.1% | $176.40 | +12.8% | COM | 053484101 |
| KVUE | KENVUE INC | 37,820 | $792 | 0.1% | $21.04 | +5.3% | COM | 49177J102 |
| SCHZ | SCHWAB STRATEGIC TR | 33,953 | $789 | 0.1% | $36.51 | — | US AGGREGATE B | 808524839 |
| PLD | PROLOGIS INC. | 7,481 | $786 | 0.1% | $108.01 | -5.3% | COM | 74340W103 |
| MMM | 3M CO | 5,051 | $769 | 0.1% | $93.06 | +51.8% | COM | 88579Y101 |
| IT | GARTNER INC | 1,902 | $769 | 0.1% | $479.01 | -12.6% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,396 | $767 | 0.1% | $85.69 | +282.3% | COM | 363576109 |
| RLI | RLI CORP | 10,436 | $754 | 0.1% | $73.25 | -1.5% | COM | 749607107 |
| POOL | POOL CORP | 2,498 | $728 | 0.0% | $320.03 | -6.5% | COM | 73278L105 |
| — | UNILEVER PLC | 11,797 | $722 | 0.0% | $53.62 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 14,282 | $700 | 0.0% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 4,931 | $700 | 0.0% | $107.53 | +1.2% | COM | 007903107 |
| OPRA | OPERA LTD | 36,388 | $688 | 0.0% | $18.90 | — | SPONSORED ADS | 68373M107 |
| TSLA | TESLA INC | 2,161 | $686 | 0.0% | $282.54 | +6.6% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 19,791 | $684 | 0.0% | $29.28 | — | INTL CORE EQT MK | 25434V203 |
| SCHH | SCHWAB STRATEGIC TR | 31,892 | $675 | 0.0% | $27.20 | — | US REIT ETF | 808524847 |
| WTM | WHITE MTNS INS GROUP LTD | 375 | $674 | 0.0% | $904.27 | +96.7% | COM | G9618E107 |
| UBER | UBER TECHNOLOGIES INC | 7,219 | $674 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| MS | MORGAN STANLEY | 4,645 | $654 | 0.0% | $85.87 | +40.9% | COM NEW | 617446448 |
| BA | BOEING CO | 3,114 | $652 | 0.0% | $184.13 | +2.6% | COM | 097023105 |
| EQIX | EQUINIX INC | 811 | $645 | 0.0% | $747.95 | +11.7% | COM | 29444U700 |
| BLV | VANGUARD BD INDEX FDS | 9,094 | $632 | 0.0% | $74.59 | — | LONG TERM BOND | 921937793 |
| HSY | HERSHEY CO | 3,751 | $622 | 0.0% | $147.80 | +9.3% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,947 | $620 | 0.0% | $53.88 | +40.7% | CL A | 192446102 |
| PFE | PFIZER INC | 24,888 | $603 | 0.0% | $25.51 | -12.4% | COM | 717081103 |
| SCHJ | SCHWAB STRATEGIC TR | 23,790 | $590 | 0.0% | $35.71 | — | 1 5YR CORP BD | 808524714 |
| DUK | DUKE ENERGY CORP NEW | 4,915 | $580 | 0.0% | $86.47 | +33.5% | COM NEW | 26441C204 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 120,000 | $560 | 0.0% | $3.22 | +42.4% | COM | 98422E103 |
| MGK | VANGUARD WORLD FD | 1,520 | $557 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| BSX | BOSTON SCIENTIFIC CORP | 5,059 | $543 | 0.0% | $100.98 | +0.2% | COM | 101137107 |
| EFX | EQUIFAX INC | 1,994 | $517 | 0.0% | $162.34 | +55.8% | COM | 294429105 |
| GOVT | ISHARES TR | 22,474 | $516 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| QSR | RESTAURANT BRANDS INTL INC | 7,754 | $514 | 0.0% | $60.82 | +9.8% | COM | 76131D103 |
| IJH | ISHARES TR | 8,128 | $504 | 0.0% | $60.49 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 3,722 | $503 | 0.0% | $104.62 | — | CORE S&P TTL STK | 464287150 |
| USFR | WISDOMTREE TR | 9,900 | $498 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ZTS | ZOETIS INC | 3,185 | $497 | 0.0% | $164.13 | -4.1% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,759 | $491 | 0.0% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| VHT | VANGUARD WORLD FD | 1,950 | $484 | 0.0% | $246.41 | — | HEALTH CAR ETF | 92204A504 |
| DFIV | DIMENSIONAL ETF TRUST | 11,288 | $483 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 2,645 | $482 | 0.0% | $89.15 | +87.8% | COM | 718172109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,349 | $474 | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,425 | $458 | 0.0% | $154.76 | — | 500 VAL IDX FD | 921932703 |
| CMCSA | COMCAST CORP NEW | 12,433 | $444 | 0.0% | $36.21 | -6.3% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 14,964 | $437 | 0.0% | $45.57 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,265 | $429 | 0.0% | $48.97 | -3.6% | COM | 110122108 |
| HOOD | ROBINHOOD MKTS INC | 4,500 | $421 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| WAB | WABTEC | 1,979 | $414 | 0.0% | $68.79 | +178.7% | COM | 929740108 |
| PSX | PHILLIPS 66 | 3,300 | $394 | 0.0% | $72.52 | +50.9% | COM | 718546104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,215 | $390 | 0.0% | $45.26 | — | RAFI US 1000 ETF | 46137V613 |
| — | SRH TOTAL RETURN FUND INC | 21,708 | $384 | 0.0% | $10.04 | — | COM | 101507101 |
| IWM | ISHARES TR | 1,736 | $375 | 0.0% | $209.70 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,395 | $370 | 0.0% | $61.49 | +28.3% | COM | 744573106 |
| COR | CENCORA INC | 1,155 | $346 | 0.0% | $169.11 | +69.6% | COM | 03073E105 |
| IWF | ISHARES TR | 804 | $341 | 0.0% | $261.56 | — | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 643 | $340 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 3,564 | $324 | 0.0% | $85.29 | +5.6% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,626 | $322 | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| NVS | NOVARTIS AG | 2,645 | $320 | 0.0% | $79.63 | — | SPONSORED ADR | 66987V109 |
| KKR | KKR & CO INC | 2,344 | $312 | 0.0% | $145.82 | -20.0% | COM | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 599 | $305 | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| VLTO | VERALTO CORP | 3,015 | $304 | 0.0% | $74.68 | +28.7% | COM SHS | 92338C103 |
| IGM | ISHARES TR | 2,706 | $304 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| PKG | PACKAGING CORP AMER | 1,606 | $303 | 0.0% | $199.74 | -7.0% | COM | 695156109 |
| SDY | SPDR SERIES TRUST | 2,204 | $299 | 0.0% | $126.58 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 1,302 | $296 | 0.0% | $152.84 | +40.8% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 914 | $295 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 728 | $289 | 0.0% | $271.65 | — | 500 GRTH IDX F | 921932505 |
| SCHR | SCHWAB STRATEGIC TR | 11,452 | $287 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| QCOM | QUALCOMM INC | 1,776 | $283 | 0.0% | $172.24 | -15.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,031 | $278 | 0.0% | $88.61 | -3.9% | COM | 855244109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,359 | $268 | 0.0% | $155.80 | — | MSCI INFO TECH I | 316092808 |
| TMUS | T-MOBILE US INC | 1,069 | $255 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 3,979 | $250 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| CTVA | CORTEVA INC | 3,277 | $244 | 0.0% | $41.82 | +58.2% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 4,137 | $243 | 0.0% | $39.11 | +43.0% | COM | 02209S103 |
| HYS | PIMCO ETF TR | 2,545 | $242 | 0.0% | $99.48 | — | 0-5 HIGH YIELD | 72201R783 |
| ED | CONSOLIDATED EDISON INC | 2,348 | $236 | 0.0% | $94.78 | +9.4% | COM | 209115104 |
| TRU | TRANSUNION | 2,639 | $232 | 0.0% | $74.16 | +12.1% | COM | 89400J107 |
| VOE | VANGUARD INDEX FDS | 1,412 | $232 | 0.0% | $166.72 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 1,037 | $227 | 0.0% | $223.32 | -0.1% | COM | 571748102 |
| SHEL | SHELL PLC | 3,134 | $221 | 0.0% | $64.58 | — | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 1,482 | $219 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| IWD | ISHARES TR | 1,082 | $210 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| CLBK | COLUMBIA FINL INC | 14,385 | $209 | 0.0% | $15.64 | -9.0% | COM | 197641103 |
| SIGI | SELECTIVE INS GROUP INC | 2,399 | $208 | 0.0% | $93.34 | -7.7% | COM | 816300107 |
| ITW | ILLINOIS TOOL WKS INC | 838 | $207 | 0.0% | $238.51 | -0.6% | COM | 452308109 |
| USRT | ISHARES TR | 3,597 | $203 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| MPC | MARATHON PETE CORP | 1,223 | $203 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| MSTR | MICROSTRATEGY INC | 500 | $202 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| PFS | PROVIDENT FINL SVCS INC | 10,979 | $192 | 0.0% | $13.26 | +19.9% | COM | 74386T105 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $179 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| EBC | EASTERN BANKSHARES INC | 10,326 | $158 | 0.0% | $12.50 | +17.6% | COM | 27627N105 |
| — | 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 |
| — | EXPEDIA GROUP INC | 13,000 | $13 | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| — | FORD MTR CO | 12,500 | $12 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| — | EURONET WORLDWIDE INC | 12,500 | $11 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |