CIK: 0001675762 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $778,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 276,476 | $185,045 | 23.8% | $307.63 | — | CORE S&P500 ETF | 464287200 |
| IWL | ISHARES TR | 515,613 | $85,643 | 11.0% | $98.56 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,263,557 | $75,712 | 9.7% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 953,577 | $61,687 | 7.9% | $59.54 | — | MULTIFACTOR MI | 47804J206 |
| BND | VANGUARD BD INDEX FDS | 778,424 | $57,891 | 7.4% | $76.47 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 362,458 | $34,995 | 4.5% | $74.61 | — | RUS MID CAP ETF | 464287499 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 591,020 | $24,734 | 3.2% | $39.17 | — | MULTIFACTR SML | 47804J842 |
| ARCC | ARES CAPITAL CORP | 773,172 | $15,780 | 2.0% | $12.08 | +76.6% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 67,568 | $12,607 | 1.6% | $95.59 | +82.3% | COM | 67066G104 |
| IWM | ISHARES TR | 42,420 | $10,264 | 1.3% | $161.87 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 36,985 | $9,008 | 1.2% | $136.73 | +53.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 19,356 | $6,352 | 0.8% | $141.05 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 28,611 | $6,282 | 0.8% | $131.11 | +72.6% | COM | 023135106 |
| IWV | ISHARES TR | 16,575 | $6,281 | 0.8% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 12,150 | $5,403 | 0.7% | $246.01 | +41.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 9,550 | $4,947 | 0.6% | $238.66 | +113.2% | COM | 594918104 |
| AAPL | APPLE INC | 18,495 | $4,709 | 0.6% | $138.89 | +62.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,538 | $3,689 | 0.5% | $311.17 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 11,314 | $3,569 | 0.5% | $117.49 | +151.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 40,800 | $3,408 | 0.4% | $102.20 | -13.8% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,272 | $3,153 | 0.4% | $242.59 | +99.7% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 38,770 | $3,037 | 0.4% | $66.50 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 2,329 | $2,792 | 0.4% | $43.47 | +180.8% | COM | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,508 | $2,512 | 0.3% | $252.41 | +61.3% | COM | 02043Q107 |
| IJH | ISHARES TR | 38,047 | $2,483 | 0.3% | $89.74 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 21,889 | $2,468 | 0.3% | $67.78 | +61.9% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,633 | $2,458 | 0.3% | $223.39 | +40.5% | COM | 88262P102 |
| PG | PROCTER AND GAMBLE CO | 14,641 | $2,250 | 0.3% | $121.67 | +27.3% | COM | 742718109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 171,808 | $2,194 | 0.3% | $12.93 | +3.9% | COM | 69121K104 |
| — | FS CREDIT OPPORTUNITIES CORP | 313,587 | $2,167 | 0.3% | $4.65 | — | COMMON STOCK | 30290Y101 |
| RKLB | ROCKET LAB CORP | 43,097 | $2,065 | 0.3% | $24.48 | +85.3% | COM | 773121108 |
| IEFA | ISHARES TR | 22,802 | $1,991 | 0.3% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,341 | $1,876 | 0.2% | $275.63 | +24.8% | COM | 127387108 |
| WMT | WALMART INC | 17,846 | $1,839 | 0.2% | $48.28 | +105.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 21,850 | $1,831 | 0.2% | $50.79 | +58.4% | COM | 949746101 |
| BN | BROOKFIELD CORP | 25,856 | $1,773 | 0.2% | $22.85 | +93.5% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 7,650 | $1,771 | 0.2% | $105.24 | +91.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 3,618 | $1,726 | 0.2% | $169.95 | +150.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,222 | $1,711 | 0.2% | $220.13 | +76.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,828 | $1,698 | 0.2% | $468.99 | — | UNIT SER 1 | 46090E103 |
| HEI/A | HEICO CORP NEW | 6,581 | $1,672 | 0.2% | $128.38 | +94.6% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 2,892 | $1,645 | 0.2% | $393.62 | +45.7% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 2,156 | $1,635 | 0.2% | $451.89 | +62.7% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 10,001 | $1,622 | 0.2% | $74.77 | +120.9% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 1,217 | $1,604 | 0.2% | $618.91 | +120.5% | COM | 893641100 |
| CSCO | CISCO SYS INC | 22,658 | $1,550 | 0.2% | $41.04 | +64.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,298 | $1,539 | 0.2% | $127.72 | +32.7% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 4,925 | $1,515 | 0.2% | $186.60 | +51.8% | COM | 929160109 |
| BLK | BLACKROCK INC | 1,281 | $1,493 | 0.2% | $992.17 | +11.8% | COM | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,714 | $1,479 | 0.2% | $87.17 | +15.3% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 4,926 | $1,447 | 0.2% | $150.13 | — | MID CAP ETF | 922908629 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,567 | $1,444 | 0.2% | $116.86 | +131.1% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 4,593 | $1,423 | 0.2% | $170.88 | +75.7% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 3,169 | $1,417 | 0.2% | $284.00 | +69.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 5,886 | $1,395 | 0.2% | $206.80 | +21.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,184 | $1,380 | 0.2% | $155.56 | +96.5% | COM | 11135F101 |
| ASND | ASCENDIS PHARMA A/S | 6,802 | $1,352 | 0.2% | $128.82 | — | SPONSORED ADR | 04351P101 |
| IJR | ISHARES TR | 11,362 | $1,350 | 0.2% | $102.23 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 1,765 | $1,347 | 0.2% | $205.24 | +261.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,785 | $1,336 | 0.2% | $428.68 | — | GROWTH ETF | 922908736 |
| MLM | MARTIN MARIETTA MATLS INC | 2,087 | $1,315 | 0.2% | $409.85 | +45.1% | COM | 573284106 |
| SCHG | SCHWAB STRATEGIC TR | 41,102 | $1,312 | 0.2% | $39.70 | — | US LCAP GR ETF | 808524300 |
| KKR | KKR & CO INC | 9,493 | $1,234 | 0.2% | $44.34 | +219.5% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 4,954 | $1,204 | 0.2% | $167.16 | +25.1% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,547 | $1,165 | 0.1% | $329.30 | +48.7% | COM | 244199105 |
| MET | METLIFE INC | 13,564 | $1,117 | 0.1% | $44.79 | +74.0% | COM | 59156R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,732 | $1,100 | 0.1% | $100.62 | +57.1% | COM | 538034109 |
| META | META PLATFORMS INC | 1,490 | $1,094 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| CPRT | COPART INC | 24,306 | $1,093 | 0.1% | $37.52 | +25.6% | COM | 217204106 |
| SHOP | SHOPIFY INC | 7,122 | $1,058 | 0.1% | $81.71 | +65.9% | CL A SUB VTG SHS | 82509L107 |
| BRO | BROWN & BROWN INC | 10,789 | $1,012 | 0.1% | $64.59 | +50.5% | COM | 115236101 |
| CBRE | CBRE GROUP INC | 6,345 | $1,000 | 0.1% | $74.09 | +108.8% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 9,105 | $992 | 0.1% | $50.98 | +98.8% | COM | 064058100 |
| EMXC | ISHARES INC | 14,653 | $989 | 0.1% | $47.02 | — | MSCI EMRG CHN | 46434G764 |
| ARGX | ARGENX SE | 1,328 | $979 | 0.1% | $453.96 | — | SPONSORED ADR | 04016X101 |
| REGN | REGENERON PHARMACEUTICALS | 1,734 | $975 | 0.1% | $777.66 | -27.4% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,450 | $973 | 0.1% | $135.03 | +92.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,187 | $968 | 0.1% | $231.76 | +30.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,881 | $962 | 0.1% | $37.05 | +14.7% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 9,028 | $937 | 0.1% | $63.17 | +63.4% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 9,796 | $927 | 0.1% | $57.25 | +62.9% | COM | 20825C104 |
| T | AT&T INC | 31,932 | $902 | 0.1% | $16.30 | +72.2% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 10,610 | $895 | 0.1% | $82.14 | +7.6% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 31,036 | $879 | 0.1% | $13.71 | +96.8% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 19,419 | $865 | 0.1% | $29.69 | +45.0% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 16,586 | $856 | 0.1% | $29.71 | +62.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 6,356 | $851 | 0.1% | $105.26 | +24.1% | COM | 002824100 |
| KO | COCA COLA CO | 12,822 | $850 | 0.1% | $45.33 | +49.8% | COM | 191216100 |
| HUBS | HUBSPOT INC | 1,809 | $846 | 0.1% | $499.38 | +0.7% | COM | 443573100 |
| QCOM | QUALCOMM INC | 5,070 | $844 | 0.1% | $113.28 | +38.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 2,437 | $831 | 0.1% | $168.72 | +86.0% | COM | 369550108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 20,196 | $830 | 0.1% | $40.00 | -0.3% | COM SUB VTG A | 11276H106 |
| MKL | MARKEL GROUP INC | 433 | $828 | 0.1% | $1199.58 | +63.4% | COM | 570535104 |
| SO | SOUTHERN CO | 8,371 | $793 | 0.1% | $49.64 | +85.8% | COM | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 20,143 | $777 | 0.1% | $33.49 | — | US CORE EQUITY 2 | 25434V708 |
| CMI | CUMMINS INC | 1,837 | $776 | 0.1% | $345.67 | +10.1% | COM | 231021106 |
| VEEV | VEEVA SYS INC | 2,574 | $767 | 0.1% | $204.40 | +37.7% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,455 | $762 | 0.1% | $61.35 | -26.6% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 11,495 | $759 | 0.1% | $33.04 | +85.9% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 2,480 | $745 | 0.1% | $248.37 | +11.1% | COM | 655844108 |
| USB | US BANCORP DEL | 15,406 | $745 | 0.1% | $37.89 | +22.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 8,702 | $730 | 0.1% | $66.59 | +21.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,143 | $722 | 0.1% | $123.13 | +14.0% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 15,357 | $719 | 0.1% | $34.35 | — | PORTFOLIO EMG MK | 78463X509 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,499 | $705 | 0.1% | $52.88 | +48.7% | COM | 74251V102 |
| VRSK | VERISK ANALYTICS INC | 2,794 | $703 | 0.1% | $221.26 | +23.6% | COM | 92345Y106 |
| ARM | ARM HOLDINGS PLC | 4,867 | $689 | 0.1% | $116.15 | — | SPONSORED ADS | 042068205 |
| ROP | ROPER TECHNOLOGIES INC | 1,376 | $686 | 0.1% | $410.73 | +29.4% | COM | 776696106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 982 | $685 | 0.1% | $620.36 | +12.7% | SHS | L8681T102 |
| IWP | ISHARES TR | 4,730 | $674 | 0.1% | $98.52 | — | RUS MD CP GR ETF | 464287481 |
| OKTA | OKTA INC | 7,324 | $672 | 0.1% | $76.83 | +21.5% | CL A | 679295105 |
| FERG | FERGUSON ENTERPRISES INC | 2,989 | $671 | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DFUV | DIMENSIONAL ETF TRUST | 14,908 | $666 | 0.1% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| CSX | CSX CORP | 18,748 | $666 | 0.1% | $30.57 | +11.0% | COM | 126408103 |
| CASY | CASEYS GEN STORES INC | 1,165 | $659 | 0.1% | $222.30 | +134.8% | COM | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,151 | $657 | 0.1% | $210.79 | +28.7% | COM | 502431109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,696 | $647 | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 25,291 | $644 | 0.1% | $28.62 | -15.6% | COM | 717081103 |
| IWF | ISHARES TR | 1,367 | $640 | 0.1% | $132.14 | — | RUS 1000 GRW ETF | 464287614 |
| FICO | FAIR ISAAC CORP | 427 | $639 | 0.1% | $1384.95 | +8.6% | COM | 303250104 |
| ARKK | ARK ETF TR | 7,229 | $624 | 0.1% | $53.04 | — | INNOVATION ETF | 00214Q104 |
| WAB | WABTEC | 3,109 | $623 | 0.1% | $108.44 | +81.7% | COM | 929740108 |
| PLD | PROLOGIS INC. | 5,362 | $614 | 0.1% | $111.31 | -2.7% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,321 | $611 | 0.1% | $54.23 | +52.5% | COM | 744573106 |
| MPWR | MONOLITHIC PWR SYS INC | 663 | $610 | 0.1% | $496.98 | +62.6% | COM | 609839105 |
| MSCI | MSCI INC | 1,063 | $603 | 0.1% | $515.59 | +9.1% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 2,994 | $602 | 0.1% | $125.85 | +55.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 6,151 | $586 | 0.1% | $84.42 | +8.1% | SHS | G5960L103 |
| SCHV | SCHWAB STRATEGIC TR | 19,764 | $575 | 0.1% | $39.74 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $573 | 0.1% | $359.15 | +24.8% | COM | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,678 | $573 | 0.1% | $93.51 | — | CL A | 512816109 |
| C | CITIGROUP INC | 5,563 | $565 | 0.1% | $46.09 | +104.2% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,094 | $564 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| LEN | LENNAR CORP | 4,443 | $560 | 0.1% | $94.22 | +31.2% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 1,062 | $556 | 0.1% | $426.79 | +31.5% | COM | 902252105 |
| DOCU | DOCUSIGN INC | 7,687 | $554 | 0.1% | $49.51 | +55.7% | COM | 256163106 |
| KNSL | KINSALE CAP GROUP INC | 1,298 | $552 | 0.1% | $472.41 | -4.1% | COM | 49714P108 |
| BDX | BECTON DICKINSON & CO | 2,911 | $545 | 0.1% | $225.68 | -18.4% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $539 | 0.1% | $520.14 | -42.5% | COM | 91324P102 |
| ENTG | ENTEGRIS INC | 5,787 | $535 | 0.1% | $93.78 | -9.5% | COM | 29362U104 |
| CI | THE CIGNA GROUP | 1,772 | $511 | 0.1% | $317.36 | -7.6% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,736 | $510 | 0.1% | $240.75 | +23.7% | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,735 | $503 | 0.1% | $47.85 | — | SHS BEN INT | 46438F101 |
| DPZ | DOMINOS PIZZA INC | 1,158 | $500 | 0.1% | $358.80 | +25.6% | COM | 25754A201 |
| IDXX | IDEXX LABS INC | 780 | $498 | 0.1% | $451.27 | +34.5% | COM | 45168D104 |
| VSGX | VANGUARD WORLD FD | 7,081 | $491 | 0.1% | $54.00 | — | ESG INTL STK ETF | 921910725 |
| SCHB | SCHWAB STRATEGIC TR | 18,979 | $488 | 0.1% | $37.00 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 994 | $484 | 0.1% | $389.22 | +37.2% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,257 | $479 | 0.1% | $79.22 | +36.6% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 14,903 | $468 | 0.1% | $42.12 | -21.3% | CL A | 20030N101 |
| DASH | DOORDASH INC | 1,717 | $467 | 0.1% | $125.64 | +99.6% | CL A | 25809K105 |
| APP | APPLOVIN CORP | 645 | $463 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| LPLA | LPL FINL HLDGS INC | 1,356 | $451 | 0.1% | $351.44 | +3.1% | COM | 50212V100 |
| FAST | FASTENAL CO | 9,005 | $442 | 0.1% | $32.19 | +45.8% | COM | 311900104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,214 | $440 | 0.1% | $63.18 | — | COM LBTY ONE S C | 531229755 |
| VNQ | VANGUARD INDEX FDS | 4,516 | $413 | 0.1% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| ARES | ARES MANAGEMENT CORPORATION | 2,552 | $408 | 0.1% | $144.67 | +23.2% | CL A COM STK | 03990B101 |
| WPC | WP CAREY INC | 5,979 | $404 | 0.1% | $71.72 | — | COM | 92936U109 |
| INTU | INTUIT | 582 | $397 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| PNR | PENTAIR PLC | 3,531 | $391 | 0.1% | $106.48 | 0.0% | SHS | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 3,510 | $390 | 0.1% | $61.72 | +81.9% | COM | 375558103 |
| SCHC | SCHWAB STRATEGIC TR | 8,326 | $379 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| PCTY | PAYLOCITY HLDG CORP | 2,375 | $378 | 0.0% | $194.45 | -8.9% | COM | 70438V106 |
| COST | COSTCO WHSL CORP NEW | 405 | $375 | 0.0% | $587.82 | +62.8% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,846 | $372 | 0.0% | $109.57 | +86.2% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 4,769 | $372 | 0.0% | $32.83 | -5.1% | COM | 26614N102 |
| VBK | VANGUARD INDEX FDS | 1,246 | $371 | 0.0% | $297.53 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $368 | 0.0% | $22.02 | — | EMRG MKTEQ ETF | 808524706 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,070 | $367 | 0.0% | $33.72 | +63.5% | COM SHS | 31620R303 |
| DHR | DANAHER CORPORATION | 1,845 | $366 | 0.0% | $205.91 | -3.7% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,095 | $364 | 0.0% | $56.66 | — | ALLWRLD EX US | 922042775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $357 | 0.0% | $221.29 | +11.7% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 6,430 | $342 | 0.0% | $26.73 | +84.1% | COM | 174610105 |
| FND | FLOOR & DECOR HLDGS INC | 4,618 | $340 | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| H | HYATT HOTELS CORP | 2,356 | $334 | 0.0% | $118.39 | +20.9% | COM CL A | 448579102 |
| CAVA | CAVA GROUP INC | 5,506 | $333 | 0.0% | $85.28 | -11.2% | COM | 148929102 |
| VGT | VANGUARD WORLD FD | 433 | $324 | 0.0% | $747.19 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,225 | $311 | 0.0% | $221.15 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,242 | $306 | 0.0% | $301.79 | -13.6% | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAP GROUP LTD | 3,328 | $302 | 0.0% | $56.86 | +57.7% | ORD | G0450A105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,707 | $300 | 0.0% | $29.17 | +15.6% | CL A EX SUB VTG | 11285B108 |
| — | ISHARES TR | 11,870 | $299 | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CCI | CROWN CASTLE INC | 3,072 | $296 | 0.0% | $129.89 | -23.7% | COM | 22822V101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 30,387 | $277 | 0.0% | $10.92 | -11.4% | COM | 12510Q100 |
| HON | HONEYWELL INTL INC | 1,280 | $269 | 0.0% | $182.40 | +13.5% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC | 1,525 | $268 | 0.0% | $179.74 | +1.2% | COM | 94106B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,693 | $267 | 0.0% | $31.81 | +84.5% | CL A LMT VTG SHS | 113004105 |
| IGSB | ISHARES TR | 5,036 | $267 | 0.0% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 952 | $260 | 0.0% | $293.99 | -2.9% | COM | 009158106 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,280 | $254 | 0.0% | $20.56 | -15.1% | COM | 42250P103 |
| VTV | VANGUARD INDEX FDS | 1,360 | $254 | 0.0% | $186.45 | — | VALUE ETF | 922908744 |
| WRB | BERKLEY W R CORP | 3,283 | $252 | 0.0% | $59.99 | +16.7% | COM | 084423102 |
| APO | APOLLO GLOBAL MGMT INC | 1,871 | $249 | 0.0% | $63.77 | +120.7% | COM | 03769M106 |
| VBR | VANGUARD INDEX FDS | 1,161 | $242 | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,170 | $241 | 0.0% | $49.51 | — | COM | 36467J108 |
| CINF | CINCINNATI FINL CORP | 1,517 | $240 | 0.0% | $125.08 | +20.1% | COM | 172062101 |
| AME | AMETEK INC | 1,225 | $230 | 0.0% | $171.56 | +6.9% | COM | 031100100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,057 | $221 | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,824 | $221 | 0.0% | $73.35 | — | MLTFCTR LRG CAP | 47804J107 |
| PRM | PERIMETER SOLUTIONS INC | 9,400 | $210 | 0.0% | $11.22 | +68.9% | COMMON STOCK | 71385M107 |
| OVV | OVINTIV INC | 5,132 | $207 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| VTIP | VANGUARD MALVERN FDS | 4,072 | $206 | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| MCO | MOODYS CORP | 428 | $204 | 0.0% | $473.25 | +6.2% | COM | 615369105 |
| IUSB | ISHARES TR | 4,344 | $203 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,131 | $195 | 0.0% | $18.51 | -7.2% | COM SHS | 61774A103 |
| AUR | AURORA INNOVATION INC | 22,610 | $122 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| — | EATON VANCE LIMITED DURATION | 10,017 | $102 | 0.0% | $12.77 | — | COM | 27828H105 |
| LPRO | OPEN LENDING CORP | 46,396 | $98 | 0.0% | $4.60 | -50.8% | COM | 68373J104 |
| — | DENNYS CORP | 13,542 | $71 | 0.0% | $3.72 | — | COM | 24869P104 |