CIK: 0001476804 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,581,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,170 | $73,886 | 4.7% | $92.58 | +143.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,657 | $73,228 | 4.6% | $162.93 | +197.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 138,836 | $71,910 | 4.5% | $104.83 | +385.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 251,475 | $61,247 | 3.9% | $108.05 | +94.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 96,017 | $58,799 | 3.7% | $365.84 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 208,555 | $45,792 | 2.9% | $139.10 | +62.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 1,636,658 | $42,078 | 2.7% | $33.85 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 106,487 | $34,946 | 2.2% | $181.13 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 56,154 | $33,713 | 2.1% | $222.81 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 167,126 | $31,182 | 2.0% | $93.30 | +86.8% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 489,127 | $29,362 | 1.9% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 337,562 | $26,360 | 1.7% | $75.36 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 35,582 | $26,131 | 1.7% | $322.67 | +130.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 40,309 | $22,928 | 1.4% | $196.28 | +192.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,034 | $21,236 | 1.3% | $113.71 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 62,445 | $19,697 | 1.2% | $90.76 | +226.1% | COM | 46625H100 |
| V | VISA INC | 52,691 | $17,988 | 1.1% | $211.72 | +63.0% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 191,143 | $17,537 | 1.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 17,384 | $16,091 | 1.0% | $287.82 | +232.4% | COM | 22160K105 |
| IGIB | ISHARES TR | 290,354 | $15,705 | 1.0% | $53.54 | — | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 209,298 | $15,565 | 1.0% | $74.57 | — | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP | 61,596 | $15,211 | 1.0% | $91.26 | +153.9% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,640 | $14,689 | 0.9% | $82.17 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 43,835 | $12,876 | 0.8% | $210.34 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 123,236 | $12,701 | 0.8% | $47.72 | +107.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 67,165 | $12,454 | 0.8% | $109.01 | +55.5% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,762 | $12,050 | 0.8% | $197.12 | — | NASDAQ 100 ETF | 46138G649 |
| FAST | FASTENAL CO | 236,324 | $11,589 | 0.7% | $29.07 | +61.5% | COM | 311900104 |
| IVV | ISHARES TR | 16,921 | $11,325 | 0.7% | $410.67 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 109,579 | $10,985 | 0.7% | $102.73 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,421 | $10,904 | 0.7% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 15,446 | $10,289 | 0.7% | $420.09 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 32,953 | $10,014 | 0.6% | $126.75 | +137.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 35,431 | $9,987 | 0.6% | $141.43 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,122 | $9,714 | 0.6% | $45.85 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 162,404 | $9,557 | 0.6% | $59.20 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 363,687 | $8,874 | 0.6% | $37.26 | — | SHT TM US TRES | 808524862 |
| CPRT | COPART INC | 195,752 | $8,803 | 0.6% | $48.43 | -2.7% | COM | 217204106 |
| CSL | CARLISLE COS INC | 25,344 | $8,337 | 0.5% | $136.54 | +177.1% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 10,296 | $8,199 | 0.5% | $209.63 | +250.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 24,631 | $8,181 | 0.5% | $86.63 | +265.4% | COM | 025816109 |
| SPIB | SPDR SERIES TRUST | 237,809 | $8,059 | 0.5% | $32.17 | — | PORTFOLIO INTRMD | 78464A375 |
| VDE | VANGUARD WORLD FD | 63,887 | $8,041 | 0.5% | $62.08 | — | ENERGY ETF | 92204A306 |
| HEI | HEICO CORP NEW | 24,841 | $8,019 | 0.5% | $192.20 | +65.6% | COM | 422806109 |
| CAT | CATERPILLAR INC | 16,297 | $7,776 | 0.5% | $108.16 | +293.3% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 151,950 | $7,693 | 0.5% | $50.58 | — | STRM INFPROIDX | 922020805 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,052 | $7,552 | 0.5% | $87.60 | +14.8% | COM | 67103H107 |
| MOAT | VANECK ETF TRUST | 74,902 | $7,424 | 0.5% | $72.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 6,170 | $7,397 | 0.5% | $49.02 | +149.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 28,967 | $7,366 | 0.5% | $191.19 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 16,386 | $7,328 | 0.5% | $370.46 | +29.5% | COM NEW | 46120E602 |
| BATRA | ATLANTA BRAVES HLDGS INC | 157,476 | $7,160 | 0.5% | $42.37 | +11.6% | COM SER A | 047726104 |
| ABBV | ABBVIE INC | 29,401 | $6,808 | 0.4% | $77.76 | +159.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,742 | $6,675 | 0.4% | $161.76 | +84.1% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 56,061 | $6,636 | 0.4% | $51.24 | — | COMMUNICATION | 81369Y852 |
| VXUS | VANGUARD STAR FDS | 84,416 | $6,201 | 0.4% | $59.39 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 17,959 | $6,201 | 0.4% | $256.10 | +16.7% | COM | 91324P102 |
| SPTM | SPDR SERIES TRUST | 76,640 | $6,181 | 0.4% | $48.76 | — | PORTFOLI S&P1500 | 78464A805 |
| MSI | MOTOROLA SOLUTIONS INC | 13,447 | $6,149 | 0.4% | $366.03 | +22.5% | COM NEW | 620076307 |
| MKL | MARKEL GROUP INC | 3,159 | $6,038 | 0.4% | $1217.25 | +61.1% | COM | 570535104 |
| HD | HOME DEPOT INC | 14,797 | $5,996 | 0.4% | $233.56 | +66.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 24,853 | $5,875 | 0.4% | $170.85 | +30.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 37,265 | $5,726 | 0.4% | $85.21 | +81.8% | COM | 742718109 |
| MCK | MCKESSON CORP | 7,339 | $5,670 | 0.4% | $403.14 | +74.4% | COM | 58155Q103 |
| IEFA | ISHARES TR | 64,814 | $5,659 | 0.4% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 5,910 | $5,642 | 0.4% | $527.62 | +68.4% | COM | 911363109 |
| ORCL | ORACLE CORP | 20,026 | $5,632 | 0.4% | $84.26 | +201.6% | COM | 68389X105 |
| MCO | MOODYS CORP | 11,704 | $5,577 | 0.4% | $296.99 | +69.2% | COM | 615369105 |
| NKE | NIKE INC | 78,922 | $5,503 | 0.3% | $66.21 | +11.5% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 15,878 | $5,498 | 0.3% | $274.51 | +28.0% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,028 | $5,474 | 0.3% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 22,283 | $5,417 | 0.3% | $115.35 | +81.4% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 97,698 | $5,181 | 0.3% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| NVR | NVR INC | 625 | $5,022 | 0.3% | $4744.89 | +67.6% | COM | 62944T105 |
| AVGO | BROADCOM INC | 14,994 | $4,947 | 0.3% | $173.22 | +76.5% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 71,138 | $4,879 | 0.3% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| XLE | SELECT SECTOR SPDR TR | 53,977 | $4,822 | 0.3% | $57.13 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 6,264 | $4,779 | 0.3% | $553.69 | +34.1% | COM | 532457108 |
| RTX | RTX CORPORATION | 27,358 | $4,578 | 0.3% | $99.40 | +55.2% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 9,360 | $4,556 | 0.3% | $440.86 | +21.1% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 52,002 | $4,535 | 0.3% | $55.26 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V | 4,679 | $4,530 | 0.3% | $814.62 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 36,601 | $4,529 | 0.3% | $62.51 | +75.0% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 86,002 | $4,437 | 0.3% | $21.32 | +126.7% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,124 | $4,387 | 0.3% | $149.30 | — | S&P500 EQL WGT | 46137V357 |
| MSCI | MSCI INC | 7,576 | $4,299 | 0.3% | $505.07 | +11.4% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 75,014 | $4,266 | 0.3% | $52.85 | +10.7% | COM | 892356106 |
| ANET | ARISTA NETWORKS INC | 28,732 | $4,187 | 0.3% | $103.98 | +23.8% | COM SHS | 040413205 |
| AZO | AUTOZONE INC | 973 | $4,174 | 0.3% | $2350.74 | +70.7% | COM | 053332102 |
| AME | AMETEK INC | 21,943 | $4,125 | 0.3% | $119.00 | +54.2% | COM | 031100100 |
| HYG | ISHARES TR | 49,754 | $4,040 | 0.3% | $76.83 | — | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 27,805 | $4,019 | 0.3% | $88.74 | +49.1% | COM | 872540109 |
| FICO | FAIR ISAAC CORP | 2,674 | $4,002 | 0.3% | $1114.21 | +35.0% | COM | 303250104 |
| SPTS | SPDR SERIES TRUST | 134,099 | $3,932 | 0.2% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| BKNG | BOOKING HOLDINGS INC | 716 | $3,867 | 0.2% | $3161.57 | +76.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 27,224 | $3,823 | 0.2% | $99.15 | +41.6% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 139,266 | $3,802 | 0.2% | $39.19 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 126,504 | $3,750 | 0.2% | $36.44 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 20,398 | $3,748 | 0.2% | $115.16 | +67.8% | COM | 882508104 |
| RACE | FERRARI N V | 7,666 | $3,720 | 0.2% | $399.43 | +20.0% | COM | N3167Y103 |
| TKO | TKO GROUP HOLDINGS INC | 18,318 | $3,700 | 0.2% | $108.00 | +68.1% | CL A | 87256C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,212 | $3,619 | 0.2% | $77.46 | +35.7% | CL A | 099502106 |
| VV | VANGUARD INDEX FDS | 11,628 | $3,580 | 0.2% | $189.38 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 5,240 | $3,579 | 0.2% | $436.62 | +64.8% | COM | 461202103 |
| FTNT | FORTINET INC | 42,113 | $3,541 | 0.2% | $63.65 | +40.2% | COM | 34959E109 |
| MRK | MERCK & CO INC | 41,443 | $3,478 | 0.2% | $47.53 | +70.5% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 126,984 | $3,345 | 0.2% | $34.82 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 34,914 | $3,333 | 0.2% | $48.70 | +94.1% | COM | 808513105 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,185 | $3,255 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,407 | $3,169 | 0.2% | $58.88 | — | ALLWRLD EX US | 922042775 |
| DGT | SPDR SERIES TRUST | 19,586 | $3,168 | 0.2% | $63.11 | — | GLB DOW ETF | 78464A706 |
| DHR | DANAHER CORPORATION | 15,487 | $3,070 | 0.2% | $152.81 | +29.8% | COM | 235851102 |
| GLD | SPDR GOLD TR | 8,604 | $3,058 | 0.2% | $181.50 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 14,536 | $3,043 | 0.2% | $117.96 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 19,574 | $3,040 | 0.2% | $92.22 | +65.1% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,024 | $3,026 | 0.2% | $153.90 | — | DIV APP ETF | 921908844 |
| WCN | WASTE CONNECTIONS INC | 17,161 | $3,017 | 0.2% | $130.26 | +39.6% | COM | 94106B101 |
| ETN | EATON CORP PLC | 7,756 | $2,903 | 0.2% | $176.61 | +105.7% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 13,726 | $2,889 | 0.2% | $111.26 | +86.2% | COM | 438516106 |
| BRO | BROWN & BROWN INC | 30,282 | $2,840 | 0.2% | $84.04 | +15.6% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,669 | $2,779 | 0.2% | $138.73 | +78.2% | COM | 11133T103 |
| IAU | ISHARES GOLD TR | 37,527 | $2,731 | 0.2% | $40.21 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 16,026 | $2,729 | 0.2% | $61.42 | +140.7% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 6,363 | $2,685 | 0.2% | $230.32 | +85.2% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 11,116 | $2,634 | 0.2% | $198.84 | +26.5% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 18,393 | $2,593 | 0.2% | $78.32 | — | HIGH DIV YLD | 921946406 |
| TDG | TRANSDIGM GROUP INC | 1,919 | $2,529 | 0.2% | $1021.68 | +33.6% | COM | 893641100 |
| GHC | GRAHAM HLDGS CO | 2,147 | $2,528 | 0.2% | $406.03 | +153.7% | COM CL B | 384637104 |
| MU | MICRON TECHNOLOGY INC | 14,931 | $2,498 | 0.2% | $95.96 | +33.2% | COM | 595112103 |
| EWJ | ISHARES INC | 30,893 | $2,478 | 0.2% | $71.99 | — | MSCI JPN ETF NEW | 46434G822 |
| CBZ | CBIZ INC | 46,677 | $2,472 | 0.2% | $46.33 | +39.2% | COM | 124805102 |
| LOW | LOWES COS INC | 9,805 | $2,464 | 0.2% | $168.54 | +44.9% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,195 | $2,421 | 0.2% | $167.80 | -9.1% | COM | 679580100 |
| BSV | VANGUARD BD INDEX FDS | 29,740 | $2,347 | 0.1% | $79.07 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 100,249 | $2,334 | 0.1% | $24.61 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 28,295 | $2,330 | 0.1% | $51.68 | +52.6% | COM | 871829107 |
| KO | COCA COLA CO | 35,001 | $2,321 | 0.1% | $36.94 | +83.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,589 | $2,291 | 0.1% | $378.03 | +18.5% | COM | 539830109 |
| DIS | DISNEY WALT CO | 19,883 | $2,277 | 0.1% | $99.71 | +17.3% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 39,180 | $2,174 | 0.1% | $78.27 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 7,685 | $2,169 | 0.1% | $187.89 | +46.5% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 10,581 | $2,166 | 0.1% | $128.55 | +40.6% | COM | 038222105 |
| JBL | JABIL INC | 9,955 | $2,162 | 0.1% | $140.34 | +55.1% | COM | 466313103 |
| ROP | ROPER TECHNOLOGIES INC | 4,320 | $2,154 | 0.1% | $464.18 | +14.5% | COM | 776696106 |
| VBR | VANGUARD INDEX FDS | 10,032 | $2,094 | 0.1% | $147.14 | — | SM CP VAL ETF | 922908611 |
| CNQ | CANADIAN NAT RES LTD | 65,349 | $2,089 | 0.1% | $29.64 | +5.7% | COM | 136385101 |
| APG | API GROUP CORP | 58,734 | $2,019 | 0.1% | $17.71 | +97.1% | COM STK | 00187Y100 |
| DE | DEERE & CO | 4,312 | $1,972 | 0.1% | $325.77 | +50.3% | COM | 244199105 |
| BPRN | PRINCETON BANCORP INC | 61,792 | $1,967 | 0.1% | $29.38 | +7.3% | COM | 74179A107 |
| STIP | ISHARES TR | 18,984 | $1,962 | 0.1% | $97.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 97,750 | $1,927 | 0.1% | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| IWN | ISHARES TR | 10,761 | $1,903 | 0.1% | $117.19 | — | RUS 2000 VAL ETF | 464287630 |
| SGOV | ISHARES TR | 18,769 | $1,890 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| LIN | LINDE PLC | 3,977 | $1,889 | 0.1% | $417.94 | +12.6% | SHS | G54950103 |
| TROW | PRICE T ROWE GROUP INC | 18,266 | $1,875 | 0.1% | $119.32 | -13.8% | COM | 74144T108 |
| FISV | FISERV INC | 14,404 | $1,857 | 0.1% | $126.47 | +13.3% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 6,125 | $1,840 | 0.1% | $130.25 | +111.9% | COM | 655844108 |
| LQD | ISHARES TR | 16,220 | $1,808 | 0.1% | $114.85 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,718 | $1,803 | 0.1% | $398.28 | +16.7% | COM | 883556102 |
| GWW | GRAINGER W W INC | 1,867 | $1,779 | 0.1% | $748.20 | +33.8% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,795 | $1,760 | 0.1% | $197.70 | — | UT SER 1 | 78467X109 |
| LII | LENNOX INTL INC | 3,301 | $1,747 | 0.1% | $445.58 | +30.4% | COM | 526107107 |
| SHY | ISHARES TR | 20,936 | $1,737 | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| DGX | QUEST DIAGNOSTICS INC | 9,112 | $1,737 | 0.1% | $107.78 | +63.9% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 4,646 | $1,717 | 0.1% | $203.82 | +88.7% | COM | 863667101 |
| IWR | ISHARES TR | 17,638 | $1,703 | 0.1% | $84.30 | — | RUS MID CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 11,117 | $1,694 | 0.1% | $57.38 | +147.8% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,494 | $1,685 | 0.1% | $98.05 | +175.5% | COM | 43300A203 |
| IWB | ISHARES TR | 4,570 | $1,670 | 0.1% | $293.75 | — | RUS 1000 ETF | 464287622 |
| LH | LABCORP HOLDINGS INC | 5,817 | $1,670 | 0.1% | $199.84 | +33.5% | COM SHS | 504922105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,376 | $1,665 | 0.1% | $204.59 | +46.7% | COM | 363576109 |
| SHOP | SHOPIFY INC | 11,169 | $1,660 | 0.1% | $40.71 | +233.0% | CL A SUB VTG SHS | 82509L107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 79,649 | $1,638 | 0.1% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| ABT | ABBOTT LABS | 12,208 | $1,635 | 0.1% | $90.21 | +44.8% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 42,206 | $1,628 | 0.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| TOST | TOAST INC | 43,745 | $1,597 | 0.1% | $30.63 | +41.7% | CL A | 888787108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,545 | $1,559 | 0.1% | $34.87 | +364.8% | CL A | 69608A108 |
| FLOT | ISHARES TR | 30,437 | $1,555 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| TCHP | T ROWE PRICE ETF INC | 31,566 | $1,543 | 0.1% | $39.16 | — | PRICE BLUE CHIP | 87283Q107 |
| DECK | DECKERS OUTDOOR CORP | 15,019 | $1,522 | 0.1% | $110.72 | -1.5% | COM | 243537107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,213 | $1,489 | 0.1% | $1173.24 | +6.8% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 5,265 | $1,470 | 0.1% | $93.63 | +184.0% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 15,852 | $1,449 | 0.1% | $87.71 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 17,278 | $1,427 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| SPSB | SPDR SERIES TRUST | 46,820 | $1,418 | 0.1% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| UBER | UBER TECHNOLOGIES INC | 14,332 | $1,404 | 0.1% | $87.88 | +6.4% | COM | 90353T100 |
| CTAS | CINTAS CORP | 6,840 | $1,404 | 0.1% | $212.83 | 0.0% | COM | 172908105 |
| MUSA | MURPHY USA INC | 3,571 | $1,386 | 0.1% | $457.89 | -13.8% | COM | 626755102 |
| IPAR | INTERPARFUMS INC | 14,091 | $1,386 | 0.1% | $122.24 | -3.6% | COM | 458334109 |
| BLK | BLACKROCK INC | 1,179 | $1,375 | 0.1% | $992.47 | +11.7% | COM | 09290D101 |
| CSX | CSX CORP | 38,498 | $1,367 | 0.1% | $28.85 | +17.6% | COM | 126408103 |
| TFII | TFI INTL INC | 15,469 | $1,362 | 0.1% | $102.48 | -10.7% | COM | 87241L109 |
| GE | GE AEROSPACE | 4,523 | $1,361 | 0.1% | $116.00 | +135.1% | COM NEW | 369604301 |
| WINA | WINMARK CORP | 2,733 | $1,360 | 0.1% | $386.59 | +11.1% | COM | 974250102 |
| XOM | EXXON MOBIL CORP | 11,755 | $1,325 | 0.1% | $65.15 | +68.4% | COM | 30231G102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,457 | $1,318 | 0.1% | $105.09 | — | VNG RUS2000VAL | 92206C649 |
| TXRH | TEXAS ROADHOUSE INC | 7,903 | $1,313 | 0.1% | $177.56 | -1.4% | COM | 882681109 |
| SPMD | SPDR SERIES TRUST | 22,433 | $1,283 | 0.1% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| MDLZ | MONDELEZ INTL INC | 20,535 | $1,283 | 0.1% | $34.34 | +84.6% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 36,124 | $1,205 | 0.1% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,709 | $1,186 | 0.1% | $13.10 | — | SPONSORED ADS | 881624209 |
| NEE | NEXTERA ENERGY INC | 15,411 | $1,163 | 0.1% | $62.81 | +15.0% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,359 | $1,152 | 0.1% | $78.71 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 9,688 | $1,151 | 0.1% | $112.45 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 17,156 | $1,131 | 0.1% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT CO INC | 12,646 | $1,108 | 0.1% | $72.10 | +29.4% | COM | 171340102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,506 | $1,105 | 0.1% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| OTIS | OTIS WORLDWIDE CORP | 12,003 | $1,097 | 0.1% | $90.20 | -0.1% | COM | 68902V107 |
| DPZ | DOMINOS PIZZA INC | 2,527 | $1,091 | 0.1% | $445.57 | +1.2% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 15,740 | $1,077 | 0.1% | $44.60 | +51.1% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 2,225 | $1,067 | 0.1% | $288.54 | — | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 1,461 | $1,048 | 0.1% | $187.12 | +305.5% | COM | 05464C101 |
| XLB | SELECT SECTOR SPDR TR | 11,691 | $1,048 | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| TYL | TYLER TECHNOLOGIES INC | 1,957 | $1,024 | 0.1% | $473.68 | +18.5% | COM | 902252105 |
| POOL | POOL CORP | 3,294 | $1,021 | 0.1% | $317.92 | -2.1% | COM | 73278L105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 120,000 | $977 | 0.1% | $3.22 | +106.5% | COM | 98422E103 |
| IEF | ISHARES TR | 10,102 | $974 | 0.1% | $92.18 | — | 7-10 YR TRSY BD | 464287440 |
| WSO | WATSCO INC | 2,346 | $948 | 0.1% | $414.93 | +3.1% | COM | 942622200 |
| MUB | ISHARES TR | 8,876 | $945 | 0.1% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 16,169 | $941 | 0.1% | $53.96 | — | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 33,720 | $941 | 0.1% | $41.47 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 9,921 | $940 | 0.1% | $67.69 | +36.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,313 | $935 | 0.1% | $200.51 | +29.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 4,679 | $900 | 0.1% | $172.60 | +18.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 3,332 | $822 | 0.1% | $172.80 | +50.8% | SHS CLASS A | G1151C101 |
| FND | FLOOR & DECOR HLDGS INC | 11,146 | $821 | 0.1% | $84.75 | -3.3% | CL A | 339750101 |
| SCHZ | SCHWAB STRATEGIC TR | 34,378 | $807 | 0.1% | $36.35 | — | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,983 | $806 | 0.1% | $108.10 | +49.3% | COM | 007903107 |
| PLD | PROLOGIS INC. | 6,865 | $786 | 0.0% | $108.01 | +0.3% | COM | 74340W103 |
| MMM | 3M CO | 5,051 | $784 | 0.0% | $93.06 | +64.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 9,301 | $777 | 0.0% | $72.63 | +21.3% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 11,228 | $753 | 0.0% | $73.69 | -4.6% | COM | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC | 3,846 | $743 | 0.0% | $176.40 | +8.4% | COM | 053484101 |
| MS | MORGAN STANLEY | 4,547 | $723 | 0.0% | $85.87 | +70.5% | COM NEW | 617446448 |
| DFAI | DIMENSIONAL ETF TRUST | 19,794 | $720 | 0.0% | $29.28 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 14,282 | $715 | 0.0% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,867 | $711 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| TSLA | TESLA INC | 1,591 | $708 | 0.0% | $282.54 | +22.8% | COM | 88160R101 |
| BA | BOEING CO | 3,178 | $686 | 0.0% | $184.96 | +21.9% | COM | 097023105 |
| — | UNILEVER PLC | 11,567 | $686 | 0.0% | $53.62 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 3,617 | $677 | 0.0% | $147.80 | +21.5% | COM | 427866108 |
| BX | BLACKSTONE INC | 3,830 | $654 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| BLV | VANGUARD BD INDEX FDS | 9,094 | $644 | 0.0% | $74.59 | — | LONG TERM BOND | 921937793 |
| PFE | PFIZER INC | 24,663 | $628 | 0.0% | $25.51 | -5.3% | COM | 717081103 |
| WTM | WHITE MTNS INS GROUP LTD | 373 | $624 | 0.0% | $904.27 | +97.3% | COM | G9618E107 |
| SCHH | SCHWAB STRATEGIC TR | 28,862 | $623 | 0.0% | $27.20 | — | US REIT ETF | 808524847 |
| MGK | VANGUARD WORLD FD | 1,521 | $612 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 4,915 | $608 | 0.0% | $86.47 | +38.5% | COM NEW | 26441C204 |
| SCHJ | SCHWAB STRATEGIC TR | 23,730 | $592 | 0.0% | $35.71 | — | 1 5YR CORP BD | 808524714 |
| KVUE | KENVUE INC | 34,553 | $561 | 0.0% | $21.04 | -4.6% | COM | 49177J102 |
| ITOT | ISHARES TR | 3,722 | $542 | 0.0% | $104.62 | — | CORE S&P TTL STK | 464287150 |
| EQIX | EQUINIX INC | 691 | $541 | 0.0% | $747.95 | +3.5% | COM | 29444U700 |
| IJH | ISHARES TR | 8,128 | $530 | 0.0% | $60.49 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 11,288 | $521 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| GOVT | ISHARES TR | 22,474 | $520 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 552 | $515 | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| VHT | VANGUARD WORLD FD | 1,950 | $506 | 0.0% | $246.41 | — | HEALTH CAR ETF | 92204A504 |
| EFX | EQUIFAX INC | 1,954 | $501 | 0.0% | $162.34 | +54.3% | COM | 294429105 |
| USFR | WISDOMTREE TR | 9,900 | $498 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| QSR | RESTAURANT BRANDS INTL INC | 7,754 | $497 | 0.0% | $60.82 | +8.2% | COM | 76131D103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,401 | $492 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,759 | $492 | 0.0% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,132 | $491 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,977 | $486 | 0.0% | $100.98 | +2.6% | COM | 101137107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,425 | $484 | 0.0% | $154.76 | — | 500 VAL IDX FD | 921932703 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,349 | $477 | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| ZTS | ZOETIS INC | 3,238 | $474 | 0.0% | $163.91 | -8.2% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 3,407 | $463 | 0.0% | $74.21 | +70.3% | COM | 718546104 |
| IWM | ISHARES TR | 1,880 | $455 | 0.0% | $212.17 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,726 | $451 | 0.0% | $53.88 | +33.3% | CL A | 192446102 |
| XBI | SPDR SERIES TRUST | 4,480 | $449 | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 2,645 | $429 | 0.0% | $89.15 | +85.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,265 | $418 | 0.0% | $48.97 | -7.1% | COM | 110122108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,215 | $417 | 0.0% | $45.26 | — | RAFI US 1000 ETF | 46137V613 |
| GMED | GLOBUS MED INC | 7,262 | $416 | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| SDY | SPDR SERIES TRUST | 2,863 | $401 | 0.0% | $129.68 | — | S&P DIVID ETF | 78464A763 |
| WAB | WABTEC | 1,979 | $397 | 0.0% | $68.79 | +186.4% | COM | 929740108 |
| GEV | GE VERNOVA INC | 643 | $395 | 0.0% | $311.89 | +94.1% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 472 | $389 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| — | SRH TOTAL RETURN FUND INC | 21,441 | $389 | 0.0% | $10.04 | — | COM | 101507101 |
| IWF | ISHARES TR | 804 | $377 | 0.0% | $261.56 | — | RUS 1000 GRW ETF | 464287614 |
| KNSL | KINSALE CAP GROUP INC | 879 | $374 | 0.0% | $465.81 | -2.8% | COM | 49714P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,395 | $367 | 0.0% | $61.49 | +34.5% | COM | 744573106 |
| COR | CENCORA INC | 1,155 | $361 | 0.0% | $169.11 | +73.6% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 1,606 | $350 | 0.0% | $199.74 | +2.1% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 11,032 | $347 | 0.0% | $36.21 | -8.4% | CL A | 20030N101 |
| IGM | ISHARES TR | 2,706 | $341 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| DFUV | DIMENSIONAL ETF TRUST | 7,626 | $341 | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| NVS | NOVARTIS AG | 2,645 | $339 | 0.0% | $79.63 | — | SPONSORED ADR | 66987V109 |
| CELC | CELCUITY INC | 6,857 | $339 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| SCHR | SCHWAB STRATEGIC TR | 12,923 | $325 | 0.0% | $24.89 | — | INT-TRM U.S TRES | 808524854 |
| KKR | KKR & CO INC | 2,479 | $322 | 0.0% | $145.59 | -2.7% | COM | 48251W104 |
| VLTO | VERALTO CORP | 2,995 | $319 | 0.0% | $74.68 | +40.9% | COM SHS | 92338C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 728 | $317 | 0.0% | $271.65 | — | 500 GRTH IDX F | 921932505 |
| NBIS | NEBIUS GROUP N.V. | 2,810 | $315 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,828 | $314 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| CEG | CONSTELLATION ENERGY CORP | 945 | $311 | 0.0% | $265.75 | +21.2% | COM | 21037T109 |
| FDX | FEDEX CORP | 1,302 | $307 | 0.0% | $152.84 | +49.4% | COM | 31428X106 |
| HOOD | ROBINHOOD MKTS INC | 2,128 | $305 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,359 | $302 | 0.0% | $155.80 | — | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 1,785 | $297 | 0.0% | $172.24 | -8.7% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 3,564 | $285 | 0.0% | $85.29 | -0.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 4,137 | $273 | 0.0% | $39.11 | +57.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 2,457 | $268 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 3,145 | $266 | 0.0% | $88.60 | -0.0% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 3,979 | $252 | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 1,046 | $250 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| VOE | VANGUARD INDEX FDS | 1,412 | $247 | 0.0% | $166.72 | — | MCAP VL IDXVIP | 922908512 |
| HYS | PIMCO ETF TR | 2,545 | $244 | 0.0% | $99.48 | — | 0-5 HIGH YIELD | 72201R783 |
| ED | CONSOLIDATED EDISON INC | 2,348 | $236 | 0.0% | $94.78 | +4.6% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 1,223 | $236 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 1,482 | $229 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 862 | $225 | 0.0% | $239.03 | +7.7% | COM | 452308109 |
| CTVA | CORTEVA INC | 3,277 | $222 | 0.0% | $41.82 | +72.5% | COM | 22052L104 |
| TRU | TRANSUNION | 2,639 | $221 | 0.0% | $74.16 | +22.1% | COM | 89400J107 |
| IWD | ISHARES TR | 1,082 | $220 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 3,067 | $219 | 0.0% | $64.58 | — | SPON ADS | 780259305 |
| CLBK | COLUMBIA FINL INC | 14,385 | $216 | 0.0% | $15.64 | -4.8% | COM | 197641103 |
| PFS | PROVIDENT FINL SVCS INC | 10,979 | $212 | 0.0% | $13.26 | +39.6% | COM | 74386T105 |
| SCHG | SCHWAB STRATEGIC TR | 6,628 | $212 | 0.0% | $45.57 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 2,220 | $211 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| USRT | ISHARES TR | 3,597 | $211 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| AMGN | AMGEN INC | 748 | $211 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 783 | $205 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| DASH | DOORDASH INC | 755 | $205 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 659 | $201 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| GDX | VANECK ETF TRUST | 2,630 | $201 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| EBC | EASTERN BANKSHARES INC | 10,326 | $187 | 0.0% | $12.50 | +30.3% | COM | 27627N105 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $181 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| TMCI | TREACE MED CONCEPTS INC | 16,500 | $111 | 0.0% | $6.53 | 0.0% | COM | 89455T109 |
| — | 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 | $13 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| — | EURONET WORLDWIDE INC | 12,500 | $11 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |