Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 514,573 | $165M | 15.7% | $320.81 | $214.80 | +49.4% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 1,130,660 | $97.96M | 9.3% | $86.64 | $64.54 | +34.2% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,755,388 | $81.08M | 7.7% | $46.19 | $45.24 | +2.1% | CORE UNIVRSL USD | 46434V613 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 745,478 | $56.05M | 5.3% | $75.19 | $72.00 | +4.4% | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SERIES TRUST | 556,584 | $42.6M | 4.1% | $76.54 | $52.47 | +45.9% | STATE STREET SPD | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 1,367,772 | $37.38M | 3.6% | $27.33 | $27.59 | -1.0% | APTUS DEFINED | 26922A388 |
| FBND | FIDELITY MERRIMACK STR TR | 794,361 | $36.24M | 3.5% | $45.62 | $45.21 | +0.9% | TOTAL BD ETF | 316188309 |
| AVDE | AMERICAN CENTY ETF TR | 363,129 | $30.81M | 2.9% | $84.84 | $76.49 | +10.9% | INTL EQT ETF | 025072703 |
| DGRO | ISHARES TR | 419,164 | $29.42M | 2.8% | $70.18 | $49.10 | +42.9% | CORE DIV GRWTH | 46434V621 |
| ACIO | ETF SER SOLUTIONS | 624,355 | $26.2M | 2.5% | $41.96 | $31.89 | +31.6% | APTUS COLLRD INV | 26922A222 |
| BOXX | EA SERIES TRUST | 210,627 | $24.49M | 2.3% | $116.29 | $107.02 | +8.7% | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 92,858 | $16.19M | 1.5% | $174.40 | $109.70 | +59.0% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 144,217 | $15.93M | 1.5% | $110.47 | $93.92 | +17.6% | US SML CP VALU | 025072877 |
| FRDM | EA SERIES TRUST | 287,522 | $15.71M | 1.5% | $54.65 | $42.76 | +27.8% | FREEDOM 100 EM | 02072L607 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 250,799 | $14.8M | 1.4% | $59.03 | $60.38 | -2.2% | SHS | 315948109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,952 | $12.32M | 1.2% | $474.56 | $265.52 | +78.7% | COM | 88262P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,904 | $12.29M | 1.2% | $650.34 | $446.19 | +45.8% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,633 | $10.32M | 1.0% | $138.32 | $101.38 | +36.4% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,770 | $9.198M | 0.9% | $215.06 | $151.37 | +42.1% | DIV APP ETF | 921908844 |
| AVGE | AMERICAN CENTY ETF TR | 86,197 | $7.587M | 0.7% | $88.02 | $66.80 | +31.8% | AVANTIS ALL EQT | 025072232 |
| VBR | VANGUARD INDEX FDS | 32,256 | $7.008M | 0.7% | $217.25 | $168.00 | +29.3% | SM CP VAL ETF | 922908611 |
| FEGE | RBB FUND TRUST | 141,407 | $6.646M | 0.6% | $47.00 | $42.85 | +9.7% | FIRST EAGLE GBL | 75526L886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 168,943 | $6.491M | 0.6% | $38.42 | $46.84 | -18.0% | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 66,033 | $6.121M | 0.6% | $92.69 | $60.25 | +53.8% | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 9,209 | $6.016M | 0.6% | $653.23 | $427.74 | +52.7% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,206 | $5.798M | 0.6% | $75.10 | $54.33 | +38.2% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 28,339 | $5.56M | 0.5% | $196.20 | $149.80 | +31.0% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,450 | $5.487M | 0.5% | $479.18 | $296.20 | +61.8% | CL B NEW | 084670702 |
| MSTR | STRATEGY INC | 43,045 | $5.372M | 0.5% | $124.80 | $132.63 | -5.9% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 21,001 | $5.33M | 0.5% | $253.79 | $155.69 | +63.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 18,479 | $5.301M | 0.5% | $286.85 | $131.31 | +118.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 24,898 | $5.186M | 0.5% | $208.27 | $135.98 | +53.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 19,461 | $5.097M | 0.5% | $261.92 | $199.16 | +31.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 13,700 | $5.071M | 0.5% | $370.15 | $287.12 | +28.9% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 188,401 | $4.729M | 0.5% | $25.10 | $20.78 | +20.8% | US BRD MKT ETF | 808524102 |
| DEFR | ETF SER SOLUTIONS | 148,550 | $3.951M | 0.4% | $26.60 | $26.60 | +0.0% | APTUS DEFERRED I | 26922B451 |
| JNJ | JOHNSON & JOHNSON | 14,571 | $3.562M | 0.3% | $244.43 | $143.31 | +70.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 8,268 | $3.558M | 0.3% | $430.29 | $177.60 | +142.3% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 34,099 | $3.385M | 0.3% | $99.27 | $96.70 | +2.7% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 4,621 | $3.224M | 0.3% | $697.75 * | $57.97 | +50.4% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,722 | $3.149M | 0.3% | $79.27 | $76.18 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 35,366 | $3.137M | 0.3% | $88.70 | $83.99 | +5.6% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 33,696 | $3.13M | 0.3% | $92.88 | $64.27 | +44.5% | COM | 65339F101 |
| BX | BLACKSTONE INC | 26,765 | $3.078M | 0.3% | $114.99 | $47.40 | +142.6% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,421 | $2.975M | 0.3% | $64.08 | $49.55 | +29.3% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 16,867 | $2.862M | 0.3% | $169.66 | $98.48 | +72.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,731 | $2.798M | 0.3% | $287.57 | $134.53 | +113.7% | CAP STK CL A | 02079K305 |
| TCAF | T ROWE PRICE ETF INC | 75,883 | $2.701M | 0.3% | $35.59 | $25.66 | +38.7% | CAP APPRECIATION | 87283Q867 |
| V | VISA INC | 8,586 | $2.595M | 0.2% | $302.24 | $236.17 | +28.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,681 | $2.589M | 0.2% | $242.41 | $135.28 | +79.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 17,017 | $2.52M | 0.2% | $148.10 | $114.73 | +29.1% | HIGH DIV YLD | 921946406 |
| GMED | GLOBUS MED INC | 28,436 | $2.45M | 0.2% | $86.16 | $71.30 | +20.8% | CL A | 379577208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,092 | $2.351M | 0.2% | $54.55 | $49.64 | +9.9% | S&P 500 TOP 50 | 46137V233 |
| BND | VANGUARD BD INDEX FDS | 31,408 | $2.313M | 0.2% | $73.64 | $72.66 | +1.3% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 3,840 | $2.295M | 0.2% | $597.56 | $467.37 | +27.9% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 7,524 | $2.274M | 0.2% | $302.24 | $227.28 | +33.0% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 5,013 | $2.19M | 0.2% | $436.80 * | $42.32 | +72.0% | GROWTH ETF | 922908736 |
| FPAG | INVESTMENT MANAGERS SER TR I | 59,642 | $2.164M | 0.2% | $36.28 | $30.03 | +20.8% | FPA GBL EQTY ETF | 30254T577 |
| MRK | MERCK & CO INC | 17,793 | $2.14M | 0.2% | $120.29 | $97.13 | +23.8% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,285 | $2.083M | 0.2% | $145.79 | $111.01 | +31.3% | FTSE SMCAP ETF | 922042718 |
| COWZ | PACER FDS TR | 33,029 | $2.066M | 0.2% | $62.56 | $52.57 | +19.0% | US CASH COWS 100 | 69374H881 |
| VFMO | VANGUARD WELLINGTON FD | 10,368 | $2.044M | 0.2% | $197.10 | $181.40 | +8.7% | US MOMENTUM | 921935508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,041 | $2.002M | 0.2% | $54.05 | $42.25 | +27.9% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2,822 | $1.999M | 0.2% | $708.42 | $265.34 | +167.0% | COM | 149123101 |
| ITOT | ISHARES TR | 14,013 | $1.996M | 0.2% | $142.43 | $85.17 | +67.2% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 9,068 | $1.972M | 0.2% | $217.49 | $135.36 | +60.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,566 | $1.959M | 0.2% | $351.87 | $236.64 | +48.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,121 | $1.951M | 0.2% | $919.93 | $552.95 | +66.3% | COM | 532457108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,938 | $1.946M | 0.2% | $49.99 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| VPU | VANGUARD WORLD FD | 9,489 | $1.88M | 0.2% | $198.14 | $148.39 | +33.5% | UTILITIES ETF | 92204A876 |
| SCHX | SCHWAB STRATEGIC TR | 70,179 | $1.799M | 0.2% | $25.64 | $22.79 | +12.5% | US LRG CAP ETF | 808524201 |
| INFL | LISTED FDS TR | 34,183 | $1.78M | 0.2% | $52.06 | $29.83 | +74.5% | HORIZON KINETICS | 53656F623 |
| SYK | STRYKER CORPORATION | 5,402 | $1.775M | 0.2% | $328.58 | $285.99 | +14.9% | COM | 863667101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,282 | $1.756M | 0.2% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| HECA | ETF OPPORTUNITIES TRUST | 60,369 | $1.743M | 0.2% | $28.87 | $29.32 | -1.5% | HEDGEYE CAPITAL | 26923Q747 |
| VHT | VANGUARD WORLD FD | 6,216 | $1.693M | 0.2% | $272.35 | $249.45 | +9.2% | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,769 | $1.654M | 0.2% | $59.55 | $59.20 | +0.6% | INTER TERM TREAS | 92206C706 |
| ROST | ROSS STORES INC | 7,128 | $1.544M | 0.1% | $216.63 | $112.95 | +91.8% | COM | 778296103 |
| IGSB | ISHARES TR | 28,902 | $1.519M | 0.1% | $52.56 | $50.25 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| MKL | MARKEL GROUP INC | 765 | $1.464M | 0.1% | $1914.07 | $1463.82 | +30.8% | COM | 570535104 |
| IBTH | ISHARES TR | 64,355 | $1.443M | 0.1% | $22.43 | $22.23 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| TT | TRANE TECHNOLOGIES PLC | 3,460 | $1.442M | 0.1% | $416.75 | $210.74 | +97.8% | SHS | G8994E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,408 | $1.428M | 0.1% | $592.98 | $230.17 | +157.6% | COM | 91307C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,921 | $1.39M | 0.1% | $282.37 | $159.24 | +77.3% | COM | 49338L103 |
| META | META PLATFORMS INC | 2,424 | $1.387M | 0.1% | $572.09 | $359.52 | +59.1% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 5,073 | $1.381M | 0.1% | $272.30 | $214.67 | +26.8% | COM | 929160109 |
| ESGU | ISHARES TR | 9,250 | $1.308M | 0.1% | $141.42 | $97.94 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| VTEB | VANGUARD MUN BD FDS | 25,934 | $1.294M | 0.1% | $49.89 | $49.67 | +0.4% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 5,207 | $1.291M | 0.1% | $248.00 | $187.72 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,252 | $1.276M | 0.1% | $34.26 | $25.87 | +32.5% | COM | 915271100 |
| IEFA | ISHARES TR | 14,057 | $1.273M | 0.1% | $90.53 | $71.04 | +27.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 10,215 | $1.27M | 0.1% | $124.31 | $107.00 | +16.2% | CORE S&P SCP ETF | 464287804 |
| IBTG | ISHARES TR | 53,832 | $1.234M | 0.1% | $22.92 | $22.72 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,109 | $1.219M | 0.1% | $109.69 | $101.78 | +7.8% | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 39,039 | $1.198M | 0.1% | $30.68 | $28.05 | +9.4% | US DIVIDEND EQ | 808524797 |
| INCY | INCYTE CORP | 12,590 | $1.185M | 0.1% | $94.12 | $69.17 | +36.1% | COM | 45337C102 |
| SHV | ISHARES TR | 10,640 | $1.175M | 0.1% | $110.39 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IJH | ISHARES TR | 17,262 | $1.166M | 0.1% | $67.53 | $58.78 | +14.9% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 3,887 | $1.143M | 0.1% | $294.13 | $168.28 | +74.8% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 3,543 | $1.127M | 0.1% | $318.14 | $177.45 | +79.3% | COM | 032654105 |
| APH | AMPHENOL CORP | 8,856 | $1.119M | 0.1% | $126.35 | $52.86 | +139.0% | CL A | 032095101 |
| QUAL | ISHARES TR | 5,811 | $1.115M | 0.1% | $191.81 | $173.44 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| IBTI | ISHARES TR | 49,723 | $1.108M | 0.1% | $22.28 | $21.98 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| SUSL | ISHARES TR | 9,706 | $1.103M | 0.1% | $113.61 | $78.73 | +44.3% | ESG MSCI LEADR | 46435U218 |
| WMT | WALMART INC | 8,853 | $1.1M | 0.1% | $124.28 | $62.62 | +98.5% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 7,462 | $1.089M | 0.1% | $145.93 | $107.75 | +35.4% | STATE STREET SPD | 78464A763 |
| AVGO | BROADCOM INC | 3,498 | $1.083M | 0.1% | $309.48 | $188.83 | +63.9% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 5,453 | $1.081M | 0.1% | $198.25 | $131.58 | +50.7% | COM | 743315103 |
| SHY | ISHARES TR | 12,975 | $1.071M | 0.1% | $82.57 | $81.37 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 1,849 | $1.067M | 0.1% | $577.13 | $363.99 | +58.6% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 13,503 | $1.059M | 0.1% | $78.41 | $75.38 | +4.0% | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 248 | $1.044M | 0.1% | $4210.92 * | $2990.14 | -94.4% | COM | 09857L108 |
| AZO | AUTOZONE INC | 301 | $1.017M | 0.1% | $3377.78 | $2599.05 | +30.0% | COM | 053332102 |
| TSLA | TESLA INC | 2,728 | $1.014M | 0.1% | $371.75 | $254.97 | +45.8% | COM | 88160R101 |
| GGG | GRACO INC | 11,975 | $1.014M | 0.1% | $84.65 | $76.53 | +10.6% | COM | 384109104 |
| BN | BROOKFIELD CORP | 27,546 | $1.013M | 0.1% | $36.78 * | $30.67 | +31.9% | CL A LTD VT SH | 11271J107 |
| CVX | CHEVRON CORPORATION | 4,648 | $962K | 0.1% | $206.92 | $145.27 | +42.4% | COM | 166764100 |
| IEX | IDEX CORP | 4,922 | $933K | 0.1% | $189.55 | $208.91 | -9.3% | COM | 45167R104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,937 | $933K | 0.1% | $58.54 | $58.61 | -0.1% | SHORT TERM TREAS | 92206C102 |
| FEOE | RBB FUND TRUST | 18,320 | $924K | 0.1% | $50.46 | $46.35 | +8.9% | FIRST EAGLE OVER | 75526L878 |
| ITW | ILLINOIS TOOL WKS INC | 3,490 | $908K | 0.1% | $260.29 | $230.75 | +12.8% | COM | 452308109 |
| NUE | NUCOR CORP | 5,320 | $900K | 0.1% | $169.09 | $158.93 | +6.4% | COM | 670346105 |
| DFAE | DIMENSIONAL ETF TRUST | 26,501 | $897K | 0.1% | $33.86 | $27.46 | +23.3% | EMGR CRE EQT MNG | 25434V302 |
| O | REALTY INCOME CORP | 14,664 | $897K | 0.1% | $61.18 * | $50.15 | +14.3% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,675 | $883K | 0.1% | $82.75 | $80.72 | +2.5% | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 11,567 | $880K | 0.1% | $76.05 | $57.89 | +31.4% | COM | 191216100 |
| STE | STERIS PLC | 3,959 | $875K | 0.1% | $221.13 | $224.16 | -1.4% | SHS USD | G8473T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,016 | $841K | 0.1% | $64.61 | $78.74 | -17.9% | COM | 595017104 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,488 | $840K | 0.1% | $48.05 | $49.20 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| BRO | BROWN & BROWN INC | 12,794 | $834K | 0.1% | $65.21 | $71.41 | -8.7% | COM | 115236101 |
| FAST | FASTENAL CO | 17,967 | $834K | 0.1% | $46.40 | $32.98 | +40.7% | COM | 311900104 |
| IBTJ | ISHARES TR | 38,091 | $832K | 0.1% | $21.84 | $21.37 | +2.2% | IBONDS 29 TRM TS | 46436E825 |
| DFSV | DIMENSIONAL ETF TRUST | 23,333 | $818K | 0.1% | $35.04 | $29.32 | +19.5% | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 2,659 | $795K | 0.1% | $298.85 | $203.65 | +46.7% | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 3,444 | $778K | 0.1% | $226.01 | $176.44 | +28.1% | COM | 438516106 |
| INTC | INTEL CORP | 17,448 | $770K | 0.1% | $44.13 | $34.34 | +28.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 9,912 | $769K | 0.1% | $77.58 | $51.31 | +51.2% | COM | 17275R102 |
| CDW | CDW CORP | 6,313 | $764K | 0.1% | $121.02 | $192.32 | -37.1% | COM | 12514G108 |
| EXLS | EXLSERVICE HLDGS INC | 24,863 | $757K | 0.1% | $30.45 | $29.58 | +2.9% | COM | 302081104 |
| IAU | ISHARES GOLD TR | 8,520 | $751K | 0.1% | $88.16 | $48.31 | +82.5% | ISHARES NEW | 464285204 |
| AME | AMETEK INC | 3,485 | $747K | 0.1% | $214.36 | $171.02 | +25.3% | COM | 031100100 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,671 | $747K | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| NSC | NORFOLK SOUTHN CORP | 2,522 | $724K | 0.1% | $287.04 | $213.97 | +34.1% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 4,975 | $719K | 0.1% | $144.45 | $145.58 | -0.8% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 13,419 | $708K | 0.1% | $52.78 | $37.69 | +40.0% | INTERNATNAL VAL | 25434V807 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,162 | $685K | 0.1% | $74.72 | $78.98 | -5.4% | LG-TERM COR BD | 92206C813 |
| DFUS | DIMENSIONAL ETF TRUST | 9,610 | $681K | 0.1% | $70.91 | $64.45 | +10.0% | US EQUITY MARKET | 25434V401 |
| ESGV | VANGUARD WORLD FD | 6,066 | $681K | 0.1% | $112.27 | $90.24 | +24.4% | ESG US STK ETF | 921910733 |
| SPHY | SPDR SERIES TRUST | 29,017 | $677K | 0.1% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| DVY | ISHARES TR | 4,456 | $675K | 0.1% | $151.41 | $113.72 | +33.1% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 2,157 | $670K | 0.1% | $310.82 | $236.90 | +31.2% | COM | 580135101 |
| IWF | ISHARES TR | 1,551 | $661K | 0.1% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| SYLD | CAMBRIA ETF TR | 8,410 | $634K | 0.1% | $75.41 | $63.47 | +18.8% | SHSHLD YIELD ETF | 132061201 |
| HD | HOME DEPOT INC | 1,882 | $619K | 0.1% | $328.91 | $309.57 | +6.2% | COM | 437076102 |
| LSTR | LANDSTAR SYS INC | 3,808 | $610K | 0.1% | $160.30 | $153.40 | — | COM | 515098101 |
| LMT | LOCKHEED MARTIN CORP | 1,006 | $608K | 0.1% | $604.21 | $415.28 | +45.5% | COM | 539830109 |
| PFE | PFIZER INC | 21,582 | $606K | 0.1% | $28.08 | $28.56 | -1.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,005 | $589K | 0.1% | $147.09 | $189.83 | -22.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,704 | $588K | 0.1% | $50.20 | $28.99 | +73.2% | COM | 92343V104 |
| CW | CURTISS WRIGHT CORP | 858 | $584K | 0.1% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| GE | GE AEROSPACE | 2,023 | $574K | 0.1% | $283.75 | $89.13 | +218.4% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 18,023 | $558K | 0.1% | $30.96 | $27.95 | +10.8% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 5,093 | $555K | 0.1% | $109.00 | $105.46 | +3.3% | IBOXX INV CP ETF | 464287242 |
| APO | APOLLO GLOBAL MGMT INC | 4,968 | $554K | 0.1% | $111.42 | $102.73 | +8.5% | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,497 | $541K | 0.1% | $216.58 | $228.53 | -5.2% | COM | 363576109 |
| MMM | 3M CO | 3,681 | $535K | 0.1% | $145.25 | $81.87 | +77.4% | COM | 88579Y101 |
| IBTL | ISHARES TR | 26,181 | $534K | 0.1% | $20.40 | $19.75 | +3.3% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 26,997 | $532K | 0.1% | $19.72 | $19.06 | +3.5% | IBOND DEC 2030 | 46436E593 |
| SBUX | STARBUCKS CORP | 5,919 | $530K | 0.1% | $89.60 | $92.45 | -3.1% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,522 | $527K | 0.1% | $209.08 | $271.17 | -22.9% | CL A | 989207105 |
| MGC | VANGUARD WORLD FD | 2,222 | $525K | 0.1% | $236.40 | $150.95 | +56.6% | MEGA CAP INDEX | 921910873 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 23,192 | $524K | 0.0% | $22.58 | $23.04 | -2.0% | PREFERRED INCOME | 47804J776 |
| AVEM | AMERICAN CENTY ETF TR | 6,339 | $511K | 0.0% | $80.58 | $64.04 | +25.8% | AVANTIS EMGMKT | 025072604 |
| IWS | ISHARES TR | 3,503 | $510K | 0.0% | $145.73 | $110.47 | +31.9% | RUS MDCP VAL ETF | 464287473 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,961 | $509K | 0.0% | $42.54 | $36.90 | +15.3% | SHS CREATION UNI | 14020W106 |
| GEV | GE VERNOVA INC | 582 | $508K | 0.0% | $872.90 | $424.76 | +105.5% | COM | 36828A101 |
| ABT | ABBOTT LABORATORIES | 4,878 | $501K | 0.0% | $102.68 | $101.60 | +1.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $498K | 0.0% | $681.97 | $376.74 | +81.1% | COM | 666807102 |
| WTRG | ESSENTIAL UTILS INC | 12,257 | $494K | 0.0% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| INOD | INNODATA INC | 12,674 | $489K | 0.0% | $38.62 | $7.36 | +424.6% | COM NEW | 457642205 |
| SLYV | SPDR SERIES TRUST | 5,138 | $486K | 0.0% | $94.59 | $87.00 | +8.7% | STATE STREET SPD | 78464A300 |
| XBI | SPDR SERIES TRUST | 3,786 | $484K | 0.0% | $127.71 | $82.28 | +55.2% | STATE STREET SPD | 78464A870 |
| GVI | ISHARES TR | 4,472 | $477K | 0.0% | $106.68 | $102.65 | +3.9% | INTRM GOV CR ETF | 464288612 |
| PAAS | PAN AMERN SILVER CORP | 8,711 | $476K | 0.0% | $54.63 | $23.93 | +128.3% | COM | 697900108 |
| A | AGILENT TECHNOLOGIES INC | 4,050 | $462K | 0.0% | $113.98 | $123.68 | -7.8% | COM | 00846U101 |
| GLW | CORNING INC | 3,333 | $453K | 0.0% | $135.99 | $43.88 | +209.9% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $451K | 0.0% | $302.48 | $158.88 | +90.4% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 6,622 | $451K | 0.0% | $68.14 | $32.07 | +112.4% | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 6,379 | $445K | 0.0% | $69.75 | $49.74 | +40.2% | CORE MSCI EMKT | 46434G103 |
| ESGD | ISHARES TR | 4,622 | $442K | 0.0% | $95.62 | $72.00 | +32.8% | ESG AW MSCI EAFE | 46435G516 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,651 | $424K | 0.0% | $55.35 | $60.42 | -8.4% | LONG TERM TREAS | 92206C847 |
| AXON | AXON ENTERPRISE INC | 993 | $422K | 0.0% | $424.69 | $680.44 | -37.6% | COM | 05464C101 |
| VDE | VANGUARD WORLD FD | 2,358 | $408K | 0.0% | $173.06 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| CEG | CONSTELLATION ENERGY CORP | 1,451 | $405K | 0.0% | $279.24 | $157.90 | +76.8% | COM | 21037T109 |
| NOW | SERVICENOW INC | 3,858 | $403K | 0.0% | $104.55 | $154.97 | -32.5% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 3,048 | $399K | 0.0% | $131.04 | $91.80 | +42.7% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 2,166 | $399K | 0.0% | $184.27 | $142.02 | +29.8% | MCAP VL IDXVIP | 922908512 |
| VFH | VANGUARD WORLD FD | 3,284 | $397K | 0.0% | $120.82 | $84.27 | +43.4% | FINANCIALS ETF | 92204A405 |
| SCZ | ISHARES TR | 5,060 | $397K | 0.0% | $78.41 | $68.20 | +15.0% | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 2,591 | $396K | 0.0% | $152.74 | $103.23 | +48.0% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC. | 4,004 | $385K | 0.0% | $96.15 | $100.80 | -4.6% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 692 | $380K | 0.0% | $549.10 | $320.76 | +71.2% | COM | 74762E102 |
| PEP | PEPSICO INC | 2,444 | $379K | 0.0% | $155.26 | $166.75 | -6.9% | COM | 713448108 |
| WSO | WATSCO INC | 1,040 | $378K | 0.0% | $363.89 | $280.70 | +29.6% | COM | 942622200 |
| IJT | ISHARES TR | 2,572 | $372K | 0.0% | $144.72 | $115.35 | +25.5% | S&P SML 600 GWT | 464287887 |
| BLK | BLACKROCK INC | 384 | $368K | 0.0% | $959.37 | $1032.87 | -6.9% | COM | 09290D101 |
| MLM | MARTIN MARIETTA MATLS INC | 611 | $360K | 0.0% | $588.68 | $474.15 | +24.2% | COM | 573284106 |
| IUSV | ISHARES TR | 3,513 | $359K | 0.0% | $102.24 | $82.86 | +23.4% | CORE S&P US VLU | 464287663 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,187 | $355K | 0.0% | $162.48 | $183.60 | -11.5% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 3,793 | $349K | 0.0% | $92.12 | $114.40 | -19.5% | COM | 704326107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,597 | $348K | 0.0% | $29.99 | $39.59 | -24.2% | SHS NEW | 389930207 |
| DFEM | DIMENSIONAL ETF TRUST | 9,995 | $345K | 0.0% | $34.55 | $28.21 | +22.5% | EMERGING MKTS CO | 25434V732 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,084 | $345K | 0.0% | $165.67 | $85.53 | +93.7% | AEROSPACE DEFN | 46137V100 |
| IJS | ISHARES TR | 2,878 | $341K | 0.0% | $118.45 | $96.07 | +23.3% | SP SMCP600VL ETF | 464287879 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,009 | $336K | 0.0% | $67.12 | $68.76 | -2.4% | MULTIFACTOR MI | 47804J206 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 17,031 | $333K | 0.0% | $19.56 | $20.87 | -6.3% | CROSS BRG ULTRST | 89834G778 |
| IWC | ISHARES TR | 2,074 | $331K | 0.0% | $159.63 | $108.28 | +47.4% | MICRO-CAP ETF | 464288869 |
| VOYA | VOYA FINANCIAL INC | 4,770 | $326K | 0.0% | $68.32 | $72.55 | -5.8% | COM | 929089100 |
| SPGI | S&P GLOBAL INC | 759 | $323K | 0.0% | $425.36 | $404.47 | +5.2% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 5,156 | $319K | 0.0% | $61.82 | $44.04 | +40.4% | COM | 25746U109 |
| CB | CHUBB LTD SWITZ | 971 | $317K | 0.0% | $326.06 | $280.65 | +16.1% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,937 | $305K | 0.0% | $157.25 | $113.43 | +38.7% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 1,483 | $302K | 0.0% | $203.81 | $144.03 | +41.6% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 4,056 | $291K | 0.0% | $71.82 | $64.63 | +11.1% | COM | 126650100 |
| IWN | ISHARES TR | 1,530 | $290K | 0.0% | $189.53 | $144.38 | +31.3% | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 1,258 | $289K | 0.0% | $229.86 | $194.93 | +17.9% | COM | 94106L109 |
| SYY | SYSCO CORP | 3,946 | $281K | 0.0% | $71.32 | $66.88 | +6.7% | COM | 871829107 |
| CIGI | COLLIERS INTL GROUP INC | 2,631 | $281K | 0.0% | $106.91 | $106.11 | +0.7% | SUB VTG SHS | 194693107 |
| POCT | INNOVATOR ETFS TRUST | 6,508 | $281K | 0.0% | $43.11 | $38.59 | +11.7% | US EQTY PWR BUF | 45782C797 |
| IEF | ISHARES TR | 2,933 | $280K | 0.0% | $95.44 | $94.55 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| PH | PARKER-HANNIFIN CORP | 310 | $277K | 0.0% | $894.39 | $628.26 | +42.5% | COM | 701094104 |
| PJAN | INNOVATOR ETFS TRUST | 5,931 | $274K | 0.0% | $46.13 | $40.61 | +13.6% | US EQTY PWR BUF | 45782C508 |
| DY | DYCOM INDS INC | 800 | $271K | 0.0% | $338.82 | $262.41 | +29.1% | COM | 267475101 |
| MU | MICRON TECHNOLOGY INC | 797 | $269K | 0.0% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| SCHP | SCHWAB STRATEGIC TR | 10,013 | $266K | 0.0% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 3,068 | $266K | 0.0% | $86.70 | $87.22 | -0.6% | 20 YR TR BD ETF | 464287432 |
| IJAN | INNOVATOR ETFS TRUST | 7,300 | $265K | 0.0% | $36.28 | $32.11 | +13.0% | INTRNL DEV JAN | 45782C524 |
| MAR | MARRIOTT INTL INC NEW | 805 | $263K | 0.0% | $327.15 | $229.79 | +42.3% | CL A | 571903202 |
| FDVV | FIDELITY COVINGTON TRUST | 4,673 | $258K | 0.0% | $55.24 | $49.02 | +12.7% | HIGH DIVID ETF | 316092840 |
| IBTM | ISHARES TR | 11,200 | $257K | 0.0% | $22.93 | $22.45 | +2.1% | IBONDS DEC 2032 | 46436E296 |
| DFAS | DIMENSIONAL ETF TRUST | 3,600 | $256K | 0.0% | $71.12 | $66.75 | +6.6% | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 889 | $255K | 0.0% | $287.14 * | $58.08 | +23.6% | MID CAP ETF | 922908629 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 14,950 | $255K | 0.0% | $17.07 | $23.44 | -27.2% | SHS | 389638107 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $253K | 0.0% | $270.52 | $436.86 | -38.1% | COM | 91324P102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,157 | $249K | 0.0% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| SCHA | SCHWAB STRATEGIC TR | 8,498 | $247K | 0.0% | $29.08 | $26.01 | +11.8% | US SML CAP ETF | 808524607 |
| AVY | AVERY DENNISON CORP | 1,428 | $247K | 0.0% | $172.68 | $173.25 | -0.3% | COM | 053611109 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 14,297 | $246K | 0.0% | $17.22 | $19.60 | -12.1% | FRANKLIN CRYPTO | 35349C109 |
| FTDR | FRONTDOOR INC | 4,586 | $242K | 0.0% | $52.79 | $50.17 | +5.4% | COM | 35905A109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,252 | $241K | 0.0% | $56.68 | $57.25 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,354 | $240K | 0.0% | $37.84 | $32.06 | — | COM | 293792107 |
| IWO | ISHARES TR | 760 | $239K | 0.0% | $313.99 | $263.22 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,281 | $238K | 0.0% | $55.52 | $55.90 | -0.7% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 8,190 | $237K | 0.0% | $28.99 | $13.24 | +118.9% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 1,066 | $234K | 0.0% | $219.06 | $155.62 | +40.7% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,789 | $230K | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 4,691 | $229K | 0.0% | $48.74 | $48.73 | +0.0% | COM | 060505104 |
| IWR | ISHARES TR | 2,316 | $225K | 0.0% | $97.24 | $86.38 | +12.6% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 1,151 | $222K | 0.0% | $192.91 | $198.43 | -2.8% | COM | 75513E101 |
| DE | DEERE & CO | 391 | $220K | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| DFCF | DIMENSIONAL ETF TRUST | 5,202 | $220K | 0.0% | $42.22 | $41.78 | +1.1% | CORE FIXED INCOM | 25434V872 |
| AZN | ASTRAZENECA PLC | 1,110 | $219K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| COP | CONOCOPHILLIPS | 1,659 | $219K | 0.0% | $131.94 | $110.31 | +19.7% | COM | 20825C104 |
| BLV | VANGUARD BD INDEX FDS | 3,171 | $218K | 0.0% | $68.78 | $73.49 | -6.4% | LONG TERM BOND | 921937793 |
| DUK | DUKE ENERGY CORP NEW | 1,665 | $218K | 0.0% | $130.96 | $109.11 | +20.0% | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 2,668 | $218K | 0.0% | $81.72 | $68.31 | +19.6% | COM | 34959E109 |
| SHEL | SHELL PLC | 2,299 | $214K | 0.0% | $93.01 | $80.80 | +15.1% | SPON ADS | 780259305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,795 | $213K | 0.0% | $44.45 | $40.63 | +9.4% | GLB EX US ETF | 922042676 |
| TSCO | TRACTOR SUPPLY CO | 4,590 | $208K | 0.0% | $45.30 | $50.58 | -10.4% | COM | 892356106 |
| URTH | ISHARES INC | 1,148 | $207K | 0.0% | $179.99 | $174.78 | +3.0% | MSCI WORLD ETF | 464286392 |
| CTAS | CINTAS CORP | 1,218 | $206K | 0.0% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| IDEV | ISHARES TR | 2,448 | $205K | 0.0% | $83.56 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,970 | $204K | 0.0% | $103.38 | $94.41 | +9.5% | S&P MDCP QUALITY | 46137V472 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,529 | $201K | 0.0% | $44.45 | $40.09 | +10.9% | CL A LMT VTG SHS | 113004105 |
| AFL | AFLAC INC | 1,831 | $201K | 0.0% | $109.71 | $104.19 | +5.3% | COM | 001055102 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,980 | $200K | 0.0% | $50.27 | $50.09 | +0.4% | LTD TRM BD ETF | 316188200 |
| SCZM | SANTACRUZ SILVER MNG LTD | 10,806 | $93,915 | 0.0% | $8.69 | $10.78 | -20.5% | COM NEW SHS | 80280U205 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,806 | $65,311 | 0.0% | $5.10 | $6.35 | — | COMMON STOCK | 30290Y101 |
| SCWO | 374WATER INC | 10,164 | $28,866 | 0.0% | $2.84 | $3.39 | -16.2% | COM | 88583P203 |