Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 40,737 | $9.993M | 2.6% | $245.30 | $72.92 | +231.1% | COM | 46625H100 |
| FISV | FISERV INC | 44,126 | $9.744M | 2.5% | $220.83 | $80.97 | +172.7% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 57,024 | $9.457M | 2.4% | $165.84 * | $142.93 | +13.5% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 4,939 | $9.234M | 2.4% | $1869.55 | $719.24 | +159.9% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 24,396 | $9.158M | 2.4% | $375.39 | $314.32 | +18.8% | COM | 594918104 |
| V | VISA INC | 25,823 | $9.05M | 2.3% | $350.46 | $141.75 | +145.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,846 | $8.439M | 2.2% | $532.58 | $167.98 | +217.0% | CL B NEW | 084670702 |
| XPO | XPO INC | 77,975 | $8.389M | 2.2% | $107.58 | $41.43 | +159.6% | COM | 983793100 |
| WSO | WATSCO INC | 16,314 | $8.293M | 2.1% | $508.31 | $145.97 | +248.2% | COM | 942622200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,656 | $7.949M | 2.0% | $61.31 * | $49.67 | +17.3% | COM NEW | 19239V302 |
| SCHW | SCHWAB CHARLES CORP | 98,007 | $7.672M | 2.0% | $78.28 | $56.73 | +36.8% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 27,407 | $6.491M | 1.7% | $236.85 | $241.27 | -3.4% | COM | 655844108 |
| GOOGL | ALPHABET INC | 38,137 | $5.898M | 1.5% | $154.64 | $106.88 | +44.3% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 22,469 | $5.696M | 1.5% | $253.52 | $175.45 | +43.4% | COM | 278865100 |
| PODD | INSULET CORP | 21,466 | $5.637M | 1.5% | $262.61 | $175.40 | +49.7% | COM | 45784P101 |
| CPRT | COPART INC | 97,535 | $5.52M | 1.4% | $56.59 | $30.52 | +85.4% | COM | 217204106 |
| AMZN | AMAZON COM INC | 26,690 | $5.078M | 1.3% | $190.26 | $121.30 | +56.8% | COM | 023135106 |
| OMCL | OMNICELL COM | 141,111 | $4.933M | 1.3% | $34.96 | $40.04 | -12.7% | COM | 68213N109 |
| INTU | INTUIT | 7,847 | $4.818M | 1.2% | $613.99 | $153.84 | +297.1% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 25,595 | $4.599M | 1.2% | $179.70 * | $103.37 | +69.6% | COM | 882508104 |
| FAST | FASTENAL CO | 57,687 | $4.474M | 1.2% | $77.55 * | $16.97 | +125.0% | COM | 311900104 |
| PAR | PAR TECHNOLOGY CORP | 69,602 | $4.269M | 1.1% | $61.34 | $64.41 | -4.8% | COM | 698884103 |
| PG | PROCTER AND GAMBLE CO | 23,569 | $4.017M | 1.0% | $170.42 | $149.30 | +11.9% | COM | 742718109 |
| AAPL | APPLE INC | 17,824 | $3.959M | 1.0% | $222.13 | $160.15 | +38.2% | COM | 037833100 |
| KMX | CARMAX INC | 50,803 | $3.959M | 1.0% | $77.92 | $68.35 | +14.0% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 23,601 | $3.948M | 1.0% | $167.29 * | $102.46 | +57.8% | COM | 166764100 |
| ERII | ENERGY RECOVERY INC | 238,541 | $3.79M | 1.0% | $15.89 | $18.11 | -12.2% | COM | 29270J100 |
| CME | CME GROUP INC | 14,242 | $3.778M | 1.0% | $265.29 | $198.62 | +31.7% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 60,662 | $3.743M | 1.0% | $61.71 * | $36.47 | +65.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 33,449 | $3.679M | 0.9% | $109.99 * | $121.61 | -14.2% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 6,606 | $3.621M | 0.9% | $548.12 | $337.40 | +61.8% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 63,096 | $3.477M | 0.9% | $55.10 | $47.29 | +15.1% | COM | 892356106 |
| XYL | XYLEM INC | 28,712 | $3.43M | 0.9% | $119.46 | $102.26 | +15.8% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,853 | $3.316M | 0.9% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| — | UNILEVER PLC | 55,625 | $3.312M | 0.9% | $59.55 | $52.30 | — | SPON ADR NEW | 904767704 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 131,540 | $3.028M | 0.8% | $23.02 | $23.49 | -3.1% | COM | 630402105 |
| TMUS | T-MOBILE US INC | 10,888 | $2.904M | 0.7% | $266.71 | $117.45 | +124.4% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 6,475 | $2.893M | 0.7% | $446.73 * | $459.30 | -4.8% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 622 | $2.865M | 0.7% | $4606.91 | $1834.75 | +149.8% | COM | 09857L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,580 | $2.833M | 0.7% | $57.14 | $56.66 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC | 6,421 | $2.811M | 0.7% | $437.81 | $468.46 | -7.3% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 16,760 | $2.783M | 0.7% | $166.08 * | $72.47 | +120.8% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 9,268 | $2.758M | 0.7% | $297.61 | $95.01 | +211.6% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 12,907 | $2.646M | 0.7% | $205.00 | $143.26 | +42.4% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,087 | $2.603M | 0.7% | $172.50 | $156.24 | +9.5% | COM | 45866F104 |
| ADSK | AUTODESK INC | 9,710 | $2.542M | 0.7% | $261.80 | $127.60 | +105.2% | COM | 052769106 |
| ADEA | ADEIA INC | 191,623 | $2.533M | 0.7% | $13.22 | $8.26 | +58.2% | COM | 00676P107 |
| WM | WASTE MGMT INC DEL | 10,563 | $2.445M | 0.6% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,795 | $2.436M | 0.6% | $248.67 | $120.19 | +103.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 15,319 | $2.363M | 0.6% | $154.28 * | $79.09 | +90.4% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,925 | $2.355M | 0.6% | $45.36 * | $38.90 | +11.0% | COM | 92343V104 |
| — | GLOBAL MED REIT INC | 261,713 | $2.29M | 0.6% | $8.75 | $9.79 | — | COM NEW | 37954A204 |
| BL | BLACKLINE INC | 47,263 | $2.288M | 0.6% | $48.42 | $45.16 | +7.2% | COM | 09239B109 |
| TYL | TYLER TECHNOLOGIES INC | 3,899 | $2.267M | 0.6% | $581.39 | $214.95 | +170.5% | COM | 902252105 |
| MORN | MORNINGSTAR INC | 7,528 | $2.257M | 0.6% | $299.87 | $184.10 | +62.9% | COM | 617700109 |
| CLBT | CELLEBRITE DI LTD | 114,317 | $2.221M | 0.6% | $19.43 | $21.05 | -7.7% | ORDINARY SHARES | M2197Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,617 | $2.22M | 0.6% | $70.21 | $77.45 | -9.7% | COM | 13646K108 |
| DLR | DIGITAL RLTY TR INC | 15,435 | $2.212M | 0.6% | $143.29 * | $99.73 | +40.6% | COM | 253868103 |
| CAT | CATERPILLAR INC | 6,661 | $2.197M | 0.6% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| BV | BRIGHTVIEW HLDGS INC | 169,219 | $2.173M | 0.6% | $12.84 | $9.11 | +41.0% | COM | 10948C107 |
| META | META PLATFORMS INC | 3,761 | $2.168M | 0.6% | $576.36 | $169.47 | +239.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 15,504 | $2.167M | 0.6% | $139.78 * | $90.02 | +51.9% | COM | 09260D107 |
| PEP | PEPSICO INC | 13,701 | $2.054M | 0.5% | $149.94 * | $148.49 | -2.0% | COM | 713448108 |
| D | DOMINION ENERGY INC | 36,392 | $2.041M | 0.5% | $56.07 * | $43.95 | +23.2% | COM | 25746U109 |
| WMT | WALMART INC | 22,616 | $1.985M | 0.5% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,559 | $1.938M | 0.5% | $43.49 | $33.09 | +29.9% | CL A | 499049104 |
| ABBV | ABBVIE INC | 9,207 | $1.929M | 0.5% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| HXL | HEXCEL CORP NEW | 34,567 | $1.893M | 0.5% | $54.76 | $50.29 | +8.9% | COM | 428291108 |
| CHD | CHURCH & DWIGHT CO INC | 17,139 | $1.887M | 0.5% | $110.09 | $99.74 | +9.3% | COM | 171340102 |
| MCD | MCDONALDS CORP | 5,885 | $1.838M | 0.5% | $312.39 | $278.84 | +10.1% | COM | 580135101 |
| VLTO | VERALTO CORP | 18,389 | $1.792M | 0.5% | $97.45 | $83.86 | +15.8% | COM SHS | 92338C103 |
| GOOG | ALPHABET INC | 11,159 | $1.743M | 0.4% | $156.23 | $107.50 | +44.9% | CAP STK CL C | 02079K107 |
| JKHY | HENRY JACK & ASSOC INC | 9,495 | $1.734M | 0.4% | $182.60 | $175.97 | +2.7% | COM | 426281101 |
| ADC | AGREE RLTY CORP | 22,459 | $1.734M | 0.4% | $77.19 | $70.45 | — | COM | 008492100 |
| KMI | KINDER MORGAN INC DEL | 58,951 | $1.682M | 0.4% | $28.53 * | $11.38 | +142.6% | COM | 49456B101 |
| TRUP | TRUPANION INC | 45,064 | $1.68M | 0.4% | $37.27 | $55.61 | -33.0% | COM | 898202106 |
| DOW | DOW INC | 47,783 | $1.669M | 0.4% | $34.92 * | $43.62 | -24.1% | COM | 260557103 |
| USB | US BANCORP DEL | 39,111 | $1.651M | 0.4% | $42.22 * | $36.54 | +12.0% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 1,685 | $1.595M | 0.4% | $946.61 | $989.65 | -5.8% | COM | 09290D101 |
| CRM | SALESFORCE INC | 5,902 | $1.584M | 0.4% | $268.36 | $170.90 | +56.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,158 | $1.564M | 0.4% | $495.27 | $270.93 | +82.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 16,958 | $1.522M | 0.4% | $89.76 * | $75.99 | +14.8% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,077 | $1.516M | 0.4% | $115.95 | $100.11 | +15.8% | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 10,803 | $1.51M | 0.4% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 14,435 | $1.505M | 0.4% | $104.23 * | $104.59 | -3.6% | COM | 22822V101 |
| RLI | RLI CORP | 18,524 | $1.488M | 0.4% | $80.33 * | $54.56 | +41.6% | COM | 749607107 |
| NOW | SERVICENOW INC | 1,865 | $1.485M | 0.4% | $796.14 * | $109.63 | +45.2% | COM | 81762P102 |
| CASY | CASEYS GEN STORES INC | 3,379 | $1.467M | 0.4% | $434.04 | $400.68 | +7.9% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 4,688 | $1.463M | 0.4% | $312.04 | $121.67 | +153.9% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 6,377 | $1.461M | 0.4% | $229.06 | $225.12 | +0.0% | COM | 075887109 |
| GWRS | GLOBAL WTR RES INC | 134,496 | $1.387M | 0.4% | $10.31 * | $11.05 | -9.3% | COM | 379463102 |
| TRS | TRIMAS CORP | 58,703 | $1.375M | 0.4% | $23.43 | $26.16 | -10.4% | COM NEW | 896215209 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,006 | $1.344M | 0.3% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SYY | SYSCO CORP | 17,894 | $1.343M | 0.3% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| SLAB | SILICON LABORATORIES INC | 11,570 | $1.302M | 0.3% | $112.57 | $56.52 | +99.2% | COM | 826919102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 35,609 | $1.289M | 0.3% | $36.19 * | $40.13 | -12.6% | COM SUB VTG A | 11276H106 |
| CSGP | COSTAR GROUP INC | 15,953 | $1.264M | 0.3% | $79.23 | $78.84 | +0.5% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $1.253M | 0.3% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 64,120 | $1.249M | 0.3% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| WSC | WILLSCOT HLDGS CORP | 44,491 | $1.237M | 0.3% | $27.80 | $42.10 | -34.0% | COM CL A | 971378104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 115,222 | $1.161M | 0.3% | $10.08 | $22.81 | -55.8% | COM | 421906108 |
| MCO | MOODYS CORP | 2,490 | $1.16M | 0.3% | $465.69 | $116.70 | +296.8% | COM | 615369105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,938 | $1.155M | 0.3% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 31,730 | $1.123M | 0.3% | $35.39 | $34.03 | +4.0% | COM | 92552R406 |
| FELE | FRANKLIN ELEC INC | 11,833 | $1.111M | 0.3% | $93.88 | $69.46 | +33.6% | COM | 353514102 |
| LLY | ELI LILLY & CO | 1,342 | $1.108M | 0.3% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| TSLA | TESLA INC | 4,276 | $1.108M | 0.3% | $259.16 | $210.33 | +23.2% | COM | 88160R101 |
| BLBD | BLUE BIRD CORP | 34,000 | $1.101M | 0.3% | $32.37 | $41.76 | -22.5% | COM | 095306106 |
| ITW | ILLINOIS TOOL WKS INC | 4,291 | $1.064M | 0.3% | $248.01 | $257.25 | -5.4% | COM | 452308109 |
| FTV | FORTIVE CORP | 14,515 | $1.062M | 0.3% | $73.18 * | $42.00 | +30.8% | COM | 34959J108 |
| ALL | ALLSTATE CORP | 4,950 | $1.025M | 0.3% | $207.07 | $189.83 | +7.5% | COM | 020002101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,174 | $1.021M | 0.3% | $20.35 | $20.28 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,875 | $1.014M | 0.3% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,834 | $999K | 0.3% | $352.58 | $293.43 | +20.2% | CL A | 22788C105 |
| IVV | ISHARES TR | 1,733 | $974K | 0.3% | $561.90 | $369.36 | +52.1% | CORE S&P500 ETF | 464287200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,984 | $970K | 0.3% | $121.44 | $41.87 | +190.0% | COM | 82982L103 |
| DOX | AMDOCS LTD | 10,416 | $953K | 0.2% | $91.50 | $85.15 | +5.5% | SHS | G02602103 |
| JBTM | JBT MAREL CORPORATION | 7,687 | $939K | 0.2% | $122.20 | $86.55 | +40.9% | COM | 477839104 |
| ICLR | ICON PLC | 5,190 | $908K | 0.2% | $174.99 | $253.86 | -31.1% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 3,334 | $906K | 0.2% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| LEGH | LEGACY HOUSING CORP | 35,537 | $896K | 0.2% | $25.22 | $17.90 | +40.9% | COM | 52472M101 |
| XOM | EXXON MOBIL CORP | 7,478 | $889K | 0.2% | $118.94 * | $57.93 | +99.8% | COM | 30231G102 |
| AFL | AFLAC INC | 7,822 | $870K | 0.2% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| AVGO | BROADCOM INC | 5,130 | $859K | 0.2% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| XPEL | XPEL INC | 28,989 | $852K | 0.2% | $29.38 | $14.77 | +99.0% | COM | 98379L100 |
| KO | COCA COLA CO | 11,786 | $844K | 0.2% | $71.62 * | $57.92 | +21.0% | COM | 191216100 |
| DE | DEERE & CO | 1,789 | $840K | 0.2% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,104 | $810K | 0.2% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 9,595 | $805K | 0.2% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 9,680 | $797K | 0.2% | $82.31 * | $76.10 | +5.4% | COM NON VTG | 579780206 |
| VGZ | VISTA GOLD CORP | 925,110 | $766K | 0.2% | $0.83 | $0.98 | -14.9% | COM NEW | 927926303 |
| NVR | NVR INC | 101 | $732K | 0.2% | $7244.39 | $3669.90 | +97.4% | COM | 62944T105 |
| AMGN | AMGEN INC | 2,230 | $695K | 0.2% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,250 | $664K | 0.2% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,689 | $645K | 0.2% | $50.83 | $44.78 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| QDPL | PACER FDS TR | 17,097 | $624K | 0.2% | $36.52 | $37.52 | -2.7% | METAURUS CAP 400 | 69374H436 |
| DON | WISDOMTREE TR | 11,644 | $577K | 0.1% | $49.52 | $37.01 | +33.8% | US MIDCAP DIVID | 97717W505 |
| MCK | MCKESSON CORP | 854 | $575K | 0.1% | $672.99 | $559.32 | +19.9% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 970 | $572K | 0.1% | $589.58 | $544.39 | +7.6% | COM | 776696106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,760 | $563K | 0.1% | $203.92 | $96.54 | +111.2% | CL A | 942749102 |
| APH | AMPHENOL CORP NEW | 8,500 | $558K | 0.1% | $65.59 | $69.34 | -5.9% | CL A | 032095101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,600 | $539K | 0.1% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AMAT | APPLIED MATLS INC | 3,649 | $530K | 0.1% | $145.12 | $46.66 | +208.7% | COM | 038222105 |
| BTBT | BIT DIGITAL INC | 259,381 | $524K | 0.1% | $2.02 | $2.66 | -24.0% | SHS | G1144A105 |
| WEC | WEC ENERGY GROUP INC | 4,700 | $512K | 0.1% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 5,612 | $504K | 0.1% | $89.86 | $73.69 | +20.0% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 978 | $501K | 0.1% | $512.01 | $492.97 | +2.5% | COM | 666807102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 24,431 | $498K | 0.1% | $20.37 | $20.22 | +0.8% | BULLETSHS 2032 | 46139W858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,016 | $489K | 0.1% | $242.46 | $219.85 | +9.0% | COM | 11133T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,630 | $465K | 0.1% | $8.22 | $15.86 | -48.2% | COM | 185899101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,607 | $465K | 0.1% | $34.19 | $34.78 | -1.7% | COM | 89214P109 |
| PFE | PFIZER INC | 18,050 | $457K | 0.1% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 27,549 | $449K | 0.1% | $16.31 | $16.17 | +0.9% | BULETSHS 2031 CP | 46138J429 |
| LOW | LOWES COS INC | 1,890 | $441K | 0.1% | $233.23 | $220.85 | +4.0% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,769 | $440K | 0.1% | $158.86 | $242.28 | -34.4% | COM | 016255101 |
| ARCC | ARES CAPITAL CORP | 19,395 | $430K | 0.1% | $22.16 * | $13.96 | +48.4% | COM | 04010L103 |
| HRL | HORMEL FOODS CORP | 13,195 | $408K | 0.1% | $30.94 * | $30.03 | -0.2% | COM | 440452100 |
| NKE | NIKE INC | 6,255 | $397K | 0.1% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| IJR | ISHARES TR | 3,769 | $394K | 0.1% | $104.57 | $110.31 | -5.2% | CORE S&P SCP ETF | 464287804 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 17,763 | $388K | 0.1% | $21.86 | $22.77 | -4.0% | BUYWRIT INCM ETF | 33738R308 |
| GWW | GRAINGER W W INC | 385 | $380K | 0.1% | $987.83 | $1116.02 | -12.1% | COM | 384802104 |
| UNP | UNION PAC CORP | 1,592 | $376K | 0.1% | $236.24 | $219.03 | +5.9% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 666 | $372K | 0.1% | $559.05 | $532.19 | +5.1% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 12,300 | $362K | 0.1% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 14,265 | $357K | 0.1% | $25.03 | $26.52 | -5.6% | FTSE MEXICO | 35473P736 |
| MGEE | MGE ENERGY INC | 3,836 | $357K | 0.1% | $92.96 | $94.30 | -3.0% | COM | 55277P104 |
| AWR | AMER STATES WTR CO | 4,450 | $350K | 0.1% | $78.68 | $80.93 | -4.6% | COM | 029899101 |
| VOO | VANGUARD INDEX FDS | 667 | $343K | 0.1% | $513.84 | $503.98 | +2.0% | S&P 500 ETF SHS | 922908363 |
| DGRS | WISDOMTREE TR | 7,271 | $338K | 0.1% | $46.50 | $41.66 | +11.6% | US S CAP QTY DIV | 97717X651 |
| AXP | AMERICAN EXPRESS CO | 1,252 | $337K | 0.1% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 8,529 | $336K | 0.1% | $39.37 | $37.16 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 3,373 | $331K | 0.1% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| MSA | MSA SAFETY INC | 2,185 | $321K | 0.1% | $146.68 | $171.42 | -14.4% | COM | 553498106 |
| LEA | LEAR CORP | 3,499 | $309K | 0.1% | $88.22 * | $119.37 | -27.8% | COM NEW | 521865204 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $309K | 0.1% | $175.78 * | $174.29 | -2.0% | COM | 693475105 |
| ARTNA | ARTESIAN RES CORP | 9,427 | $308K | 0.1% | $32.65 * | $34.01 | -7.6% | CL A | 043113208 |
| ATO | ATMOS ENERGY CORP | 1,975 | $305K | 0.1% | $154.58 | $138.63 | +9.7% | COM | 049560105 |
| AOK | ISHARES TR | 8,060 | $303K | 0.1% | $37.63 | $36.48 | +3.1% | CORE 30/70 CONSE | 464289883 |
| GD | GENERAL DYNAMICS CORP | 1,090 | $297K | 0.1% | $272.58 | $281.95 | -4.8% | COM | 369550108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,794 | $293K | 0.1% | $18.53 | $18.42 | +0.6% | BULETSHS 2029 | 46138J577 |
| NVO | NOVO-NORDISK A S | 4,039 | $280K | 0.1% | $69.44 | $54.17 | +28.2% | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC | 2,301 | $278K | 0.1% | $120.89 | $136.24 | -12.8% | COM | 46982L108 |
| NI | NISOURCE INC | 6,674 | $268K | 0.1% | $40.09 * | $30.72 | +27.9% | COM | 65473P105 |
| PPG | PPG INDS INC | 2,363 | $258K | 0.1% | $109.34 * | $146.78 | -27.0% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 1,050 | $257K | 0.1% | $244.64 | $233.16 | +4.9% | MCAP GR IDXVIP | 922908538 |
| — | ROYCE SMALL CAP TRUST INC | 17,900 | $255K | 0.1% | $14.24 | $15.16 | — | COM | 780910105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,238 | $253K | 0.1% | $16.59 | $16.46 | +0.8% | INVSCO 30 CORP | 46138J460 |
| VTV | VANGUARD INDEX FDS | 1,457 | $252K | 0.1% | $172.74 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 2,260 | $248K | 0.1% | $109.63 | $92.39 | +17.2% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,275 | $245K | 0.1% | $74.68 | $83.93 | -12.5% | COM | 31620M106 |
| LIN | LINDE PLC | 516 | $240K | 0.1% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,930 | $240K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| IDA | IDACORP INC | 2,041 | $237K | 0.1% | $116.22 | $109.91 | +5.7% | COM | 451107106 |
| — | LIVEONE INC | 337,051 | $236K | 0.1% | $0.70 | $1.55 | — | COM | 53814X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,156 | $233K | 0.1% | $45.26 | $43.08 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,257 | $232K | 0.1% | $18.96 | $17.55 | +8.0% | SHS | G66721104 |
| ATR | APTARGROUP INC | 1,493 | $222K | 0.1% | $148.37 | $131.99 | +10.9% | COM | 038336103 |
| VOE | VANGUARD INDEX FDS | 1,341 | $215K | 0.1% | $160.54 | $151.75 | +5.8% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 583 | $214K | 0.1% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $204K | 0.1% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,226 | $202K | 0.1% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 2,830 | $201K | 0.1% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| AMRC | AMERESCO INC | 12,844 | $155K | 0.0% | $12.08 | $48.33 | -75.0% | CL A | 02361E108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $13,463 | 0.0% | $1.22 | $6.35 | -80.8% | COM | 77467X101 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $7,646 | 0.0% | $0.10 | $1.07 | — | *W EXP 02/26/202 | 10778Y112 |