Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 520,919 | $175M | 16.6% | $335.27 | $214.80 | +56.1% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 1,128,228 | $95.49M | 9.1% | $84.64 | $64.54 | +31.1% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,688,690 | $78.59M | 7.5% | $46.54 | $45.19 | +3.0% | CORE UNIVRSL USD | 46434V613 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 740,985 | $55.61M | 5.3% | $75.05 | $72.00 | +4.2% | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SERIES TRUST | 578,665 | $46.42M | 4.4% | $80.22 | $52.47 | +52.9% | STATE STREET SPD | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 1,375,514 | $39.16M | 3.7% | $28.47 | $27.59 | +3.2% | APTUS DEFINED | 26922A388 |
| FBND | FIDELITY MERRIMACK STR TR | 758,386 | $34.92M | 3.3% | $46.04 | $45.17 | +1.9% | TOTAL BD ETF | 316188309 |
| AVDE | AMERICAN CENTY ETF TR | 359,145 | $29.56M | 2.8% | $82.32 | $76.37 | +7.8% | INTL EQT ETF | 025072703 |
| DGRO | ISHARES TR | 412,404 | $28.63M | 2.7% | $69.42 | $48.73 | +42.5% | CORE DIV GRWTH | 46434V621 |
| ACIO | ETF SER SOLUTIONS | 605,993 | $26.48M | 2.5% | $43.70 | $31.54 | +38.6% | APTUS COLLRD INV | 26922A222 |
| BOXX | EA SERIES TRUST | 206,622 | $23.78M | 2.3% | $115.10 | $106.85 | +7.7% | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 92,719 | $17.29M | 1.6% | $186.50 | $109.70 | +70.0% | COM | 67066G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 221,013 | $16.85M | 1.6% | $76.23 | $59.55 | +28.0% | SHS | 315948109 |
| AVUV | AMERICAN CENTY ETF TR | 140,589 | $14.34M | 1.4% | $101.98 | $93.50 | +9.1% | US SML CP VALU | 025072877 |
| FRDM | EA SERIES TRUST | 277,711 | $14.24M | 1.4% | $51.27 | $42.24 | +21.4% | FREEDOM 100 EM | 02072L607 |
| SPY | SPDR S&P 500 ETF TR | 18,194 | $12.41M | 1.2% | $681.91 | $437.07 | +56.0% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,348 | $10.63M | 1.0% | $141.06 | $101.38 | +39.1% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,648 | $9.373M | 0.9% | $219.78 | $151.37 | +45.2% | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 177,083 | $8.792M | 0.8% | $49.65 | $46.84 | +6.0% | SHS BEN INT | 46438F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 26,420 | $7.588M | 0.7% | $287.22 | $265.52 | +8.2% | COM | 88262P102 |
| VBR | VANGUARD INDEX FDS | 32,437 | $6.87M | 0.7% | $211.79 | $168.00 | +26.1% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 14,175 | $6.856M | 0.7% | $483.64 | $287.12 | +68.4% | COM | 594918104 |
| MSTR | STRATEGY INC | 43,980 | $6.683M | 0.6% | $151.95 | $132.63 | +14.6% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 23,744 | $6.455M | 0.6% | $271.86 | $155.69 | +74.6% | COM | 037833100 |
| IVV | ISHARES TR | 9,284 | $6.359M | 0.6% | $684.94 | $427.74 | +60.1% | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 68,266 | $5.865M | 0.6% | $85.91 | $60.71 | +41.5% | AVANTIS ALL EQT | 025072232 |
| AMZN | AMAZON COM INC | 25,283 | $5.836M | 0.6% | $230.82 | $135.98 | +69.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 18,548 | $5.82M | 0.6% | $313.80 | $131.31 | +139.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,380 | $5.72M | 0.5% | $502.63 | $296.20 | +69.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,758 | $5.72M | 0.5% | $73.56 | $54.33 | +35.4% | ALLWRLD EX US | 922042775 |
| GLDM | WORLD GOLD TR | 60,535 | $5.168M | 0.5% | $85.37 | $56.96 | +49.9% | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 26,850 | $5.128M | 0.5% | $190.99 | $147.00 | +29.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 19,547 | $5.042M | 0.5% | $257.95 | $199.16 | +29.5% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 189,661 | $4.975M | 0.5% | $26.23 | $20.78 | +26.2% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 26,473 | $4.081M | 0.4% | $154.14 | $46.49 | +231.5% | COM | 09260D107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 105,523 | $3.915M | 0.4% | $37.10 | $30.03 | +23.6% | FPA GBL EQTY ETF | 30254T577 |
| FEGE | RBB FUND TRUST | 83,772 | $3.856M | 0.4% | $46.03 | $38.80 | +18.6% | FIRST EAGLE GBL | 75526L886 |
| AGG | ISHARES TR | 37,974 | $3.793M | 0.4% | $99.88 | $96.70 | +3.3% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 4,482 | $3.378M | 0.3% | $753.76 * | $56.91 | +65.6% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 8,269 | $3.277M | 0.3% | $396.31 | $177.60 | +123.1% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 36,757 | $3.253M | 0.3% | $88.49 | $83.99 | +5.4% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,355 | $3.218M | 0.3% | $79.73 | $76.18 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,697 | $3.168M | 0.3% | $296.20 | $135.28 | +119.0% | COM | 459200101 |
| V | VISA INC | 8,596 | $3.015M | 0.3% | $350.69 | $236.17 | +48.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,535 | $3.008M | 0.3% | $206.95 | $143.31 | +44.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 9,458 | $2.96M | 0.3% | $313.00 | $129.35 | +142.0% | CAP STK CL A | 02079K305 |
| TCAF | T ROWE PRICE ETF INC | 76,849 | $2.937M | 0.3% | $38.22 | $25.66 | +48.9% | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,275 | $2.891M | 0.3% | $62.47 | $49.55 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| GMED | GLOBUS MED INC | 31,426 | $2.744M | 0.3% | $87.31 | $71.30 | +22.4% | CL A | 379577208 |
| NEE | NEXTERA ENERGY INC | 34,160 | $2.742M | 0.3% | $80.28 | $64.27 | +24.9% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 18,932 | $2.717M | 0.3% | $143.52 | $114.73 | +25.1% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 32,640 | $2.418M | 0.2% | $74.07 | $72.66 | +1.9% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 4,941 | $2.411M | 0.2% | $487.89 * | $41.81 | +94.5% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 7,781 | $2.351M | 0.2% | $302.10 | $227.28 | +32.9% | SML CP GRW ETF | 922908595 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,282 | $2.275M | 0.2% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| VOO | VANGUARD INDEX FDS | 3,610 | $2.264M | 0.2% | $627.20 | $457.30 | +37.1% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,073 | $2.228M | 0.2% | $1074.87 | $542.29 | +98.2% | COM | 532457108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,208 | $2.206M | 0.2% | $59.28 | $48.41 | +22.5% | S&P 500 TOP 50 | 46137V233 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,074 | $2.161M | 0.2% | $143.33 | $111.01 | +29.1% | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 9,335 | $2.133M | 0.2% | $228.49 | $135.36 | +68.8% | COM | 00287Y109 |
| ITOT | ISHARES TR | 14,012 | $2.083M | 0.2% | $148.69 | $85.17 | +74.6% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,980 | $2.042M | 0.2% | $53.76 | $42.25 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 16,804 | $2.022M | 0.2% | $120.34 | $98.48 | +22.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,949 | $1.889M | 0.2% | $105.26 | $97.13 | +8.4% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 70,113 | $1.887M | 0.2% | $26.91 | $22.79 | +18.1% | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 30,722 | $1.849M | 0.2% | $60.17 | $51.80 | +16.2% | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 5,551 | $1.817M | 0.2% | $327.28 | $236.64 | +38.3% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 5,143 | $1.807M | 0.2% | $351.44 | $282.31 | +24.5% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 9,744 | $1.803M | 0.2% | $185.04 | $148.39 | +24.7% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 6,114 | $1.76M | 0.2% | $287.84 | $248.84 | +15.7% | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,337 | $1.698M | 0.2% | $59.93 | $59.20 | +1.2% | INTER TERM TREAS | 92206C706 |
| VMC | VULCAN MATLS CO | 5,778 | $1.648M | 0.2% | $285.22 | $214.67 | +32.9% | COM | 929160109 |
| CAT | CATERPILLAR INC | 2,871 | $1.645M | 0.2% | $572.94 | $265.34 | +115.9% | COM | 149123101 |
| MKL | MARKEL GROUP INC | 765 | $1.644M | 0.2% | $2149.65 | $1463.82 | +46.9% | COM | 570535104 |
| INFL | LISTED FDS TR | 36,383 | $1.618M | 0.2% | $44.46 | $29.83 | +49.0% | HORIZON KINETICS | 53656F623 |
| IGSB | ISHARES TR | 30,153 | $1.594M | 0.2% | $52.88 | $50.25 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| VFMO | VANGUARD WELLINGTON FD | 8,242 | $1.576M | 0.2% | $191.25 | $175.87 | +8.7% | US MOMENTUM | 921935508 |
| META | META PLATFORMS INC | 2,294 | $1.514M | 0.1% | $660.15 | $343.58 | +92.1% | CL A | 30303M102 |
| DEFR | ETF SER SOLUTIONS | 52,077 | $1.391M | 0.1% | $26.71 | $26.15 | +2.1% | APTUS DEFERRED I | 26922B451 |
| ESGU | ISHARES TR | 9,250 | $1.378M | 0.1% | $148.98 | $97.94 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| APH | AMPHENOL CORP NEW | 10,197 | $1.378M | 0.1% | $135.14 | $52.86 | +155.6% | CL A | 032095101 |
| INCY | INCYTE CORP | 13,691 | $1.352M | 0.1% | $98.77 | $69.17 | +42.8% | COM | 45337C102 |
| TT | TRANE TECHNOLOGIES PLC | 3,466 | $1.349M | 0.1% | $389.21 | $210.74 | +84.7% | SHS | G8994E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,849 | $1.321M | 0.1% | $121.75 | $101.42 | +20.0% | VNG RUS1000GRW | 92206C680 |
| BKNG | BOOKING HOLDINGS INC | 244 | $1.307M | 0.1% | $5355.93 | $2989.26 | +79.2% | COM | 09857L108 |
| ROST | ROSS STORES INC | 7,124 | $1.283M | 0.1% | $180.14 | $112.95 | +59.5% | COM | 778296103 |
| IWM | ISHARES TR | 5,204 | $1.281M | 0.1% | $246.17 | $187.72 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,839 | $1.277M | 0.1% | $449.72 | $254.97 | +76.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,590 | $1.243M | 0.1% | $346.12 | $188.83 | +83.3% | COM | 11135F101 |
| SHV | ISHARES TR | 11,277 | $1.242M | 0.1% | $110.15 | $110.25 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| PGR | PROGRESSIVE CORP | 5,440 | $1.239M | 0.1% | $227.73 * | $131.58 | +62.7% | COM | 743315103 |
| IEFA | ISHARES TR | 13,819 | $1.236M | 0.1% | $89.46 | $70.66 | +26.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 10,239 | $1.231M | 0.1% | $120.18 | $107.00 | +12.3% | CORE S&P SCP ETF | 464287804 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,248 | $1.219M | 0.1% | $32.74 | $25.87 | +26.6% | COM | 915271100 |
| JPM | JPMORGAN CHASE & CO. | 3,713 | $1.196M | 0.1% | $322.21 | $161.94 | +99.0% | COM | 46625H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,455 | $1.196M | 0.1% | $487.25 | $230.17 | +111.7% | COM | 91307C102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,949 | $1.172M | 0.1% | $58.73 | $58.61 | +0.2% | SHORT TERM TREAS | 92206C102 |
| SUSL | ISHARES TR | 9,600 | $1.164M | 0.1% | $121.27 | $78.27 | +54.9% | ESG MSCI LEADR | 46435U218 |
| QUAL | ISHARES TR | 5,805 | $1.153M | 0.1% | $198.64 | $173.44 | +14.5% | MSCI USA QLT FCT | 46432F339 |
| BN | BROOKFIELD CORP | 27,546 | $1.149M | 0.1% | $41.70 * | $30.67 | +49.6% | CL A LTD VT SH | 11271J107 |
| IJH | ISHARES TR | 17,261 | $1.139M | 0.1% | $66.00 | $58.78 | +12.3% | CORE S&P MCP ETF | 464287507 |
| CDW | CDW CORP | 8,133 | $1.108M | 0.1% | $136.20 | $192.32 | -29.2% | COM | 12514G108 |
| QQQ | INVESCO QQQ TR | 1,773 | $1.089M | 0.1% | $614.15 | $353.55 | +73.8% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 39,637 | $1.087M | 0.1% | $27.43 | $28.05 | -2.2% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 13,472 | $1.062M | 0.1% | $78.81 | $75.38 | +4.5% | SHORT TRM BOND | 921937827 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,863 | $1.055M | 0.1% | $42.44 | $29.58 | +43.5% | COM | 302081104 |
| IBTG | ISHARES TR | 45,924 | $1.051M | 0.1% | $22.88 | $22.69 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| SDY | SPDR SERIES TRUST | 7,430 | $1.034M | 0.1% | $139.16 | $107.75 | +29.2% | STATE STREET SPD | 78464A763 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,007 | $1.017M | 0.1% | $203.19 | $159.24 | +27.6% | COM | 49338L103 |
| STE | STERIS PLC | 3,964 | $1.005M | 0.1% | $253.52 | $224.16 | +13.1% | SHS USD | G8473T100 |
| GGG | GRACO INC | 11,975 | $982K | 0.1% | $81.97 | $76.53 | +6.8% | COM | 384109104 |
| IBTH | ISHARES TR | 43,434 | $976K | 0.1% | $22.47 | $22.12 | +1.6% | IBONDS 27 TRM TS | 46436E841 |
| WMT | WALMART INC | 8,754 | $975K | 0.1% | $111.41 | $61.94 | +79.9% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 3,541 | $960K | 0.1% | $271.20 | $177.45 | +52.8% | COM | 032654105 |
| VV | VANGUARD INDEX FDS | 2,994 | $943K | 0.1% | $314.80 | $203.65 | +54.6% | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 276 | $936K | 0.1% | $3391.50 | $2509.45 | +35.1% | COM | 053332102 |
| BRO | BROWN & BROWN INC | 11,674 | $930K | 0.1% | $79.70 | $71.35 | +11.7% | COM | 115236101 |
| SHY | ISHARES TR | 11,146 | $923K | 0.1% | $82.82 | $81.14 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| TOGA | MANAGED PORTFOLIO SERIES | 26,262 | $900K | 0.1% | $34.27 | $31.22 | +9.8% | TREMBLANT GLOBAL | 56167N191 |
| IBTI | ISHARES TR | 39,842 | $891K | 0.1% | $22.37 | $21.89 | +2.2% | IBONDS 28 TRM TS | 46436E833 |
| IEX | IDEX CORP | 4,922 | $876K | 0.1% | $177.94 | $208.91 | -14.8% | COM | 45167R104 |
| NUE | NUCOR CORP | 5,334 | $870K | 0.1% | $163.12 | $158.93 | +2.6% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 3,484 | $858K | 0.1% | $246.30 | $230.75 | +6.7% | COM | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,522 | $855K | 0.1% | $242.82 | $271.17 | -10.5% | CL A | 989207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,488 | $845K | 0.1% | $48.32 | $49.20 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,079 | $844K | 0.1% | $83.75 | $80.55 | +4.0% | INT-TERM CORP | 92206C870 |
| IBTJ | ISHARES TR | 38,076 | $836K | 0.1% | $21.95 | $21.37 | +2.7% | IBONDS 29 TRM TS | 46436E825 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,016 | $829K | 0.1% | $63.72 | $78.74 | -19.1% | COM | 595017104 |
| — | PINNACLE FINL PARTNERS INC | 8,677 | $828K | 0.1% | $95.41 | $67.08 | — | COM | 72346Q104 |
| O | REALTY INCOME CORP | 14,628 | $825K | 0.1% | $56.37 | $50.15 | +12.4% | COM | 756109104 |
| DFAE | DIMENSIONAL ETF TRUST | 24,673 | $804K | 0.1% | $32.57 | $26.90 | +21.1% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 15,966 | $803K | 0.1% | $50.29 | $49.16 | +2.3% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 11,216 | $784K | 0.1% | $69.91 | $57.34 | +21.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,005 | $781K | 0.1% | $194.92 | $189.83 | +2.7% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 6,336 | $766K | 0.1% | $120.96 | $90.24 | +34.0% | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 9,892 | $762K | 0.1% | $77.03 | $51.31 | +49.3% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 2,608 | $753K | 0.1% | $288.70 | $213.97 | +34.9% | COM | 655844108 |
| DFSV | DIMENSIONAL ETF TRUST | 22,665 | $745K | 0.1% | $32.89 | $29.15 | +12.8% | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 1,551 | $734K | 0.1% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 17,967 | $721K | 0.1% | $40.13 | $32.98 | +21.7% | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 4,952 | $717K | 0.1% | $144.76 | $102.73 | +40.9% | COM | 03769M106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,600 | $712K | 0.1% | $74.17 | $64.45 | +15.1% | US EQUITY MARKET | 25434V401 |
| CVX | CHEVRON CORP NEW | 4,654 | $709K | 0.1% | $152.42 | $145.27 | +4.9% | COM | 166764100 |
| BLK | BLACKROCK INC | 658 | $704K | 0.1% | $1070.57 | $1032.87 | +3.6% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 4,839 | $693K | 0.1% | $143.30 | $145.42 | -1.4% | COM | 742718109 |
| SPHY | SPDR SERIES TRUST | 29,003 | $687K | 0.1% | $23.67 | $23.60 | +0.3% | STATE STREET SPD | 78468R606 |
| IAU | ISHARES GOLD TR | 8,294 | $673K | 0.1% | $81.17 | $47.12 | +72.2% | ISHARES NEW | 464285204 |
| DFIV | DIMENSIONAL ETF TRUST | 13,419 | $670K | 0.1% | $49.90 | $37.69 | +32.4% | INTERNATNAL VAL | 25434V807 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,812 | $668K | 0.1% | $75.85 | $79.10 | -4.1% | LG-TERM COR BD | 92206C813 |
| MCD | MCDONALDS CORP | 2,180 | $666K | 0.1% | $305.66 | $236.90 | +29.0% | COM | 580135101 |
| FEOE | RBB FUND TRUST | 13,710 | $663K | 0.1% | $48.36 | $44.52 | +8.6% | FIRST EAGLE OVER | 75526L878 |
| HD | HOME DEPOT INC | 1,917 | $660K | 0.1% | $344.08 | $309.57 | +11.2% | COM | 437076102 |
| INTC | INTEL CORP | 17,800 | $657K | 0.1% | $36.90 | $34.34 | +7.5% | COM | 458140100 |
| LQD | ISHARES TR | 5,955 | $656K | 0.1% | $110.20 | $105.46 | +4.5% | IBOXX INV CP ETF | 464287242 |
| AME | AMETEK INC | 3,160 | $649K | 0.1% | $205.31 | $165.76 | +23.9% | COM | 031100100 |
| ABT | ABBOTT LABS | 5,169 | $648K | 0.1% | $125.29 | $101.60 | +23.3% | COM | 002824100 |
| INOD | INNODATA INC | 12,674 | $646K | 0.1% | $50.95 | $7.36 | +592.1% | COM NEW | 457642205 |
| HON | HONEYWELL INTL INC | 3,280 | $640K | 0.1% | $195.08 | $173.83 | +12.2% | COM | 438516106 |
| DVY | ISHARES TR | 4,456 | $629K | 0.1% | $141.14 | $113.72 | +24.1% | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 2,019 | $622K | 0.1% | $307.99 | $89.13 | +245.6% | COM NEW | 369604301 |
| SYLD | CAMBRIA ETF TR | 8,901 | $619K | 0.1% | $69.52 | $63.47 | +9.5% | SHSHLD YIELD ETF | 132061201 |
| MMM | 3M CO | 3,676 | $589K | 0.1% | $160.10 | $81.87 | +95.5% | COM | 88579Y101 |
| GABF | GABELLI ETFS TRUST | 12,700 | $587K | 0.1% | $46.20 | $32.56 | +41.9% | FINL SVCS OPPTYS | 36261K400 |
| NOW | SERVICENOW INC | 3,795 | $581K | 0.1% | $153.19 | $155.59 | -1.5% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 994 | $565K | 0.1% | $567.93 | $680.44 | -16.5% | COM | 05464C101 |
| GVI | ISHARES TR | 5,237 | $562K | 0.1% | $107.36 | $102.65 | +4.6% | INTRM GOV CR ETF | 464288612 |
| MGC | VANGUARD WORLD FD | 2,216 | $557K | 0.1% | $251.16 | $150.95 | +66.4% | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 1,494 | $553K | 0.1% | $369.95 | $158.88 | +132.3% | COM | 025816109 |
| IBTL | ISHARES TR | 26,181 | $537K | 0.1% | $20.53 | $19.75 | +3.9% | IBONDS DEC 2031 | 46436E460 |
| CEG | CONSTELLATION ENERGY CORP | 1,517 | $536K | 0.1% | $353.38 | $157.90 | +123.7% | COM | 21037T109 |
| IBTK | ISHARES TR | 26,997 | $536K | 0.1% | $19.85 | $19.06 | +4.1% | IBOND DEC 2030 | 46436E593 |
| PAYX | PAYCHEX INC | 4,769 | $535K | 0.1% | $112.18 | $114.40 | -1.9% | COM | 704326107 |
| PFE | PFIZER INC | 21,440 | $534K | 0.1% | $24.90 | $28.56 | -12.8% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 17,419 | $524K | 0.0% | $30.07 | $27.82 | +8.1% | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 5,896 | $497K | 0.0% | $84.21 | $92.45 | -8.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,126 | $494K | 0.0% | $40.73 | $28.99 | +40.5% | COM | 92343V104 |
| IWS | ISHARES TR | 3,501 | $494K | 0.0% | $141.06 | $110.47 | +27.7% | RUS MDCP VAL ETF | 464287473 |
| AVEM | AMERICAN CENTY ETF TR | 6,339 | $488K | 0.0% | $77.02 | $64.04 | +20.3% | AVANTIS EMGMKT | 025072604 |
| LMT | LOCKHEED MARTIN CORP | 1,004 | $486K | 0.0% | $483.69 | $415.28 | +16.5% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,687 | $485K | 0.0% | $55.80 | $60.42 | -7.6% | LONG TERM TREAS | 92206C847 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,928 | $477K | 0.0% | $43.64 | $36.19 | +20.6% | SHS CREATION UNI | 14020W106 |
| XBI | SPDR SERIES TRUST | 3,886 | $474K | 0.0% | $121.92 | $82.28 | +48.2% | STATE STREET SPD | 78464A870 |
| SLYV | SPDR SERIES TRUST | 5,028 | $457K | 0.0% | $90.96 | $86.78 | +4.8% | STATE STREET SPD | 78464A300 |
| VOYA | VOYA FINANCIAL INC | 6,050 | $451K | 0.0% | $74.49 | $72.55 | +2.7% | COM | 929089100 |
| PAAS | PAN AMERN SILVER CORP | 8,696 | $451K | 0.0% | $51.81 | $23.93 | +116.5% | COM | 697900108 |
| ESGD | ISHARES TR | 4,622 | $440K | 0.0% | $95.09 | $72.00 | +32.1% | ESG AW MSCI EAFE | 46435G516 |
| VFH | VANGUARD WORLD FD | 3,284 | $438K | 0.0% | $133.49 | $84.27 | +58.4% | FINANCIALS ETF | 92204A405 |
| SCZ | ISHARES TR | 5,567 | $432K | 0.0% | $77.53 | $68.20 | +13.7% | EAFE SML CP ETF | 464288273 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,011 | $426K | 0.0% | $38.73 | $39.90 | -2.9% | SHS NEW | 389930207 |
| IEMG | ISHARES INC | 6,308 | $424K | 0.0% | $67.22 | $49.49 | +35.8% | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $420K | 0.0% | $570.40 | $376.74 | +51.4% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 3,148 | $418K | 0.0% | $132.74 | $91.80 | +44.6% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 2,337 | $415K | 0.0% | $177.38 | $142.02 | +24.9% | MCAP VL IDXVIP | 922908512 |
| EOG | EOG RES INC | 3,941 | $414K | 0.0% | $105.02 | $117.17 | -10.4% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,812 | $404K | 0.0% | $223.14 | $182.29 | +22.4% | COM | 11133T103 |
| GLW | CORNING INC | 4,564 | $400K | 0.0% | $87.57 | $43.88 | +99.6% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 6,196 | $399K | 0.0% | $64.42 | $29.06 | +121.7% | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 593 | $388K | 0.0% | $653.57 | $424.76 | +53.9% | COM | 36828A101 |
| CIGI | COLLIERS INTL GROUP INC | 2,631 | $387K | 0.0% | $147.01 | $106.11 | +38.5% | SUB VTG SHS | 194693107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,871 | $387K | 0.0% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| MLM | MARTIN MARIETTA MATLS INC | 612 | $381K | 0.0% | $622.66 | $474.15 | +31.3% | COM | 573284106 |
| IWC | ISHARES TR | 2,394 | $378K | 0.0% | $157.72 | $108.28 | +45.6% | MICRO-CAP ETF | 464288869 |
| IJT | ISHARES TR | 2,661 | $376K | 0.0% | $141.14 | $115.35 | +22.4% | S&P SML 600 GWT | 464287887 |
| NVS | NOVARTIS AG | 2,560 | $353K | 0.0% | $137.86 | $102.63 | +34.3% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 2,430 | $349K | 0.0% | $143.52 | $166.75 | -13.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 4,329 | $344K | 0.0% | $79.36 | $64.63 | +22.8% | COM | 126650100 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 18,069 | $343K | 0.0% | $19.01 | $20.87 | -8.9% | CROSSINGBRDG PRE | 89834G778 |
| UNH | UNITEDHEALTH GROUP INC | 1,007 | $332K | 0.0% | $330.03 | $436.86 | -24.4% | COM | 91324P102 |
| IJS | ISHARES TR | 2,877 | $327K | 0.0% | $113.71 | $96.07 | +18.4% | SP SMCP600VL ETF | 464287879 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,083 | $326K | 0.0% | $156.66 | $85.53 | +83.1% | AEROSPACE DEFN | 46137V100 |
| PWR | QUANTA SVCS INC | 768 | $324K | 0.0% | $422.12 | $320.76 | +31.5% | COM | 74762E102 |
| NFLX | NETFLIX INC | 3,410 | $320K | 0.0% | $93.76 | $103.01 | -9.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 604 | $316K | 0.0% | $522.61 | $389.14 | +34.3% | COM | 78409V104 |
| IUSV | ISHARES TR | 2,960 | $303K | 0.0% | $102.53 | $78.75 | +30.2% | CORE S&P US VLU | 464287663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,621 | $303K | 0.0% | $45.84 | $40.63 | +12.8% | GLB EX US ETF | 922042676 |
| EA | ELECTRONIC ARTS INC | 1,479 | $302K | 0.0% | $204.35 | $144.03 | +41.9% | COM | 285512109 |
| D | DOMINION ENERGY INC | 5,142 | $301K | 0.0% | $58.58 | $44.04 | +33.0% | COM | 25746U109 |
| WSO | WATSCO INC | 893 | $301K | 0.0% | $336.85 | $263.14 | +28.1% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,853 | $300K | 0.0% | $161.96 | $111.18 | +45.7% | COM | 45866F104 |
| CB | CHUBB LIMITED | 957 | $299K | 0.0% | $312.12 | $280.06 | +11.4% | COM | H1467J104 |
| DFEM | DIMENSIONAL ETF TRUST | 8,951 | $296K | 0.0% | $33.08 | $27.36 | +20.9% | EMERGING MKTS CO | 25434V732 |
| SYY | SYSCO CORP | 3,946 | $291K | 0.0% | $73.68 | $66.88 | +9.4% | COM | 871829107 |
| IEF | ISHARES TR | 3,016 | $290K | 0.0% | $96.15 | $94.55 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| POCT | INNOVATOR ETFS TRUST | 6,508 | $286K | 0.0% | $43.92 | $38.59 | +13.8% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 5,931 | $279K | 0.0% | $47.02 | $40.61 | +15.8% | US EQTY PWR BUF | 45782C508 |
| A | AGILENT TECHNOLOGIES INC | 2,040 | $278K | 0.0% | $136.07 | $120.55 | +12.9% | COM | 00846U101 |
| IWN | ISHARES TR | 1,529 | $277K | 0.0% | $181.26 | $144.38 | +25.5% | RUS 2000 VAL ETF | 464287630 |
| FDVV | FIDELITY COVINGTON TRUST | 4,843 | $275K | 0.0% | $56.69 | $49.02 | +15.6% | HIGH DIVID ETF | 316092840 |
| PH | PARKER-HANNIFIN CORP | 308 | $271K | 0.0% | $879.38 | $628.26 | +39.9% | COM | 701094104 |
| DY | DYCOM INDS INC | 800 | $270K | 0.0% | $337.90 | $262.41 | +28.8% | COM | 267475101 |
| FTDR | FRONTDOOR INC | 4,586 | $265K | 0.0% | $57.69 | $50.17 | +15.0% | COM | 35905A109 |
| IJAN | INNOVATOR ETFS TRUST | 7,300 | $264K | 0.0% | $36.16 | $32.11 | +12.6% | INTRNL DEV JAN | 45782C524 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 11,539 | $264K | 0.0% | $22.84 | $23.06 | -1.0% | PREFERRED INCOME | 47804J776 |
| AVY | AVERY DENNISON CORP | 1,428 | $260K | 0.0% | $181.88 | $173.25 | +5.0% | COM | 053611109 |
| IBTM | ISHARES TR | 11,200 | $258K | 0.0% | $23.07 | $22.45 | +2.8% | IBONDS DEC 2032 | 46436E296 |
| VO | VANGUARD INDEX FDS | 888 | $258K | 0.0% | $290.25 * | $58.08 | +24.9% | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 2,950 | $257K | 0.0% | $87.16 | $87.19 | -0.0% | 20 YR TR BD ETF | 464287432 |
| DFAS | DIMENSIONAL ETF TRUST | 3,690 | $257K | 0.0% | $69.67 | $66.75 | +4.4% | US SMALL CAP ETF | 25434V500 |
| AJG | GALLAGHER ARTHUR J & CO | 982 | $254K | 0.0% | $258.78 | $224.76 | +15.1% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 805 | $250K | 0.0% | $310.27 | $229.79 | +35.0% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 1,131 | $249K | 0.0% | $219.79 | $191.03 | +15.0% | COM | 94106L109 |
| HECA | ETF OPPORTUNITIES TRUST | 8,963 | $248K | 0.0% | $27.65 | $28.20 | -1.9% | HEDGEYE CAPITAL | 26923Q747 |
| IWO | ISHARES TR | 760 | $246K | 0.0% | $323.19 | $263.22 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| CWS | ADVISORSHARES TR | 3,478 | $239K | 0.0% | $68.73 | $64.45 | +6.6% | ADVISORSHS ETF | 00768Y560 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,529 | $237K | 0.0% | $52.39 | $40.09 | +30.7% | CL A LMT VTG SHS | 113004105 |
| MU | MICRON TECHNOLOGY INC | 812 | $232K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 4,210 | $232K | 0.0% | $55.00 | $48.40 | +13.6% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 4,577 | $229K | 0.0% | $50.01 | $50.58 | -1.1% | COM | 892356106 |
| LSTR | LANDSTAR SYS INC | 1,583 | $227K | 0.0% | $143.70 | $143.70 | — | COM | 515098101 |
| RSG | REPUBLIC SVCS INC | 1,066 | $226K | 0.0% | $211.94 | $155.62 | +35.8% | COM | 760759100 |
| DIS | DISNEY WALT CO | 1,966 | $224K | 0.0% | $113.77 | $85.71 | +32.7% | COM | 254687106 |
| IWR | ISHARES TR | 2,316 | $223K | 0.0% | $96.28 | $86.38 | +11.4% | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 7,778 | $222K | 0.0% | $28.48 | $25.65 | +11.0% | US SML CAP ETF | 808524607 |
| BLV | VANGUARD BD INDEX FDS | 3,171 | $220K | 0.0% | $69.52 | $73.49 | -5.4% | LONG TERM BOND | 921937793 |
| T | AT&T INC | 8,872 | $220K | 0.0% | $24.84 | $13.24 | +87.6% | COM | 00206R102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,164 | $220K | 0.0% | $42.56 | $41.78 | +1.9% | CORE FIXED INCOM | 25434V872 |
| FTNT | FORTINET INC | 2,707 | $215K | 0.0% | $79.41 | $68.31 | +16.2% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 949 | $215K | 0.0% | $226.14 | $84.28 | +168.3% | COM CL A | 19260Q107 |
| URTH | ISHARES INC | 1,148 | $213K | 0.0% | $185.74 | $174.78 | +6.3% | MSCI WORLD ETF | 464286392 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,723 | $213K | 0.0% | $57.23 | $57.12 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,662 | $213K | 0.0% | $58.12 | $55.57 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| DUK | DUKE ENERGY CORP NEW | 1,776 | $208K | 0.0% | $117.20 | $109.11 | +7.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 954 | $207K | 0.0% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,993 | $204K | 0.0% | $102.40 | $94.41 | +8.5% | S&P MDCP QUALITY | 46137V472 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,764 | $203K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,317 | $203K | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| AFL | AFLAC INC | 1,831 | $202K | 0.0% | $110.27 | $104.19 | +5.8% | COM | 001055102 |
| IDEV | ISHARES TR | 2,448 | $202K | 0.0% | $82.47 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,980 | $202K | 0.0% | $50.66 | $50.09 | +1.1% | LTD TRM BD ETF | 316188200 |
| MUNI | PIMCO ETF TR | 3,835 | $201K | 0.0% | $52.41 | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| CGEM | CULLINAN THERAPEUTICS INC | 13,904 | $144K | 0.0% | $10.35 | $7.32 | +41.3% | COM | 230031106 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,806 | $80,678 | 0.0% | $6.30 | $6.35 | — | COMMON STOCK | 30290Y101 |
| SCWO | 374WATER INC | 10,164 | $20,735 | 0.0% | $2.04 | $3.39 | -39.8% | COM | 88583P203 |