Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,147 | $24.71M | 10.4% | $502.74 | $154.37 | +225.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 30,033 | $7.301M | 3.1% | $243.10 | $125.41 | +93.7% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 51,353 | $5.171M | 2.2% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 43,779 | $4.837M | 2.0% | $110.49 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 7,810 | $4.48M | 1.9% | $573.62 * | $347.88 | +76.0% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 54,708 | $4.317M | 1.8% | $78.91 | $78.41 | +0.6% | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,717 | $3.819M | 1.6% | $137.80 | $77.38 | +78.1% | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL GROUP INC | 1,979 | $3.783M | 1.6% | $1911.36 | $910.41 | +109.9% | COM | 570535104 |
| VO | VANGUARD INDEX FDS | 12,188 | $3.58M | 1.5% | $293.74 * | $51.61 | +42.3% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 13,235 | $3.223M | 1.4% | $243.56 | $107.62 | +126.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 11,776 | $2.994M | 1.3% | $254.28 | $195.01 | +30.4% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 4,008 | $2.943M | 1.2% | $734.38 | $322.36 | +127.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,656 | $2.93M | 1.2% | $517.97 | $337.85 | +53.0% | COM | 594918104 |
| FLRN | SPDR SERIES TRUST | 94,637 | $2.921M | 1.2% | $30.86 | $30.71 | +0.5% | BLOOMBERG INVT | 78468R200 |
| QCOM | QUALCOMM INC | 16,372 | $2.724M | 1.1% | $166.36 | $151.30 | +9.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 28,348 | $2.7M | 1.1% | $95.24 | $80.59 | +18.2% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,409 | $2.628M | 1.1% | $279.29 | $100.08 | +179.1% | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,597 | $2.625M | 1.1% | $58.85 | $58.35 | +0.9% | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 94,902 | $2.44M | 1.0% | $25.71 | $22.92 | +12.2% | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 13,276 | $2.439M | 1.0% | $183.73 | $168.18 | +8.3% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 11,625 | $2.38M | 1.0% | $204.74 | $175.96 | +16.1% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,007 | $2.095M | 0.9% | $63.48 | $64.10 | -0.7% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 20,414 | $2.095M | 0.9% | $102.64 | $99.11 | +2.3% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 3,948 | $2.073M | 0.9% | $525.06 * | $325.66 | +84.4% | UNIT SER 1 | 46090E103 |
| HCI | HCI GROUP INC | 10,540 | $2.023M | 0.9% | $191.93 | $32.17 | +496.6% | COM | 40416E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,595 | $2.019M | 0.9% | $89.37 | $62.45 | +43.1% | VNG RUS1000VAL | 92206C714 |
| PEP | PEPSICO INC | 14,172 | $1.99M | 0.8% | $140.44 | $133.36 | +4.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,602 | $1.988M | 0.8% | $40.91 * | $48.41 | -9.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 23,338 | $1.882M | 0.8% | $80.66 * | $88.63 | -6.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 9,753 | $1.82M | 0.8% | $186.58 | $103.39 | +80.5% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 16,603 | $1.814M | 0.8% | $109.28 * | $130.22 | -6.3% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,036 | $1.734M | 0.7% | $215.79 | $142.60 | +51.3% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 6,162 | $1.733M | 0.7% | $281.24 | $124.47 | +125.6% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,418 | $1.721M | 0.7% | $73.48 | $46.90 | +56.7% | S&P500 LOW VOL | 46138E354 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,217 | $1.712M | 0.7% | $58.59 | $54.89 | +7.9% | COM | 039483102 |
| ORI | OLD REP INTL CORP | 39,839 | $1.692M | 0.7% | $42.47 * | $13.23 | +201.5% | COM | 680223104 |
| MSM | MSC INDL DIRECT INC | 18,330 | $1.689M | 0.7% | $92.14 | $81.81 | +12.6% | CL A | 553530106 |
| HSIC | HENRY SCHEIN INC | 25,063 | $1.663M | 0.7% | $66.37 | $69.07 | -3.9% | COM | 806407102 |
| XOM | EXXON MOBIL CORP | 14,486 | $1.633M | 0.7% | $112.75 | $104.38 | +7.1% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,758 | $1.632M | 0.7% | $46.96 | $48.06 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| SCHV | SCHWAB STRATEGIC TR | 55,806 | $1.625M | 0.7% | $29.11 | $27.06 | +7.6% | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 13,849 | $1.547M | 0.7% | $111.70 | $54.11 | +105.4% | COM | 001055102 |
| AX | AXOS FINANCIAL INC | 18,051 | $1.528M | 0.6% | $84.65 | $37.93 | +123.2% | COM | 05465C100 |
| AMZN | AMAZON COM INC | 6,684 | $1.468M | 0.6% | $219.57 | $127.29 | +72.5% | COM | 023135106 |
| EOG | EOG RES INC | 13,901 | $1.464M | 0.6% | $105.35 * | $112.13 | -1.0% | COM | 26875P101 |
| PFE | PFIZER INC | 76,186 | $1.464M | 0.6% | $19.22 * | $27.63 | -9.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 4,394 | $1.442M | 0.6% | $328.17 | $144.00 | +127.9% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 17,705 | $1.383M | 0.6% | $78.09 | $81.06 | -3.7% | INTERMED TERM | 921937819 |
| BIDU | BAIDU INC | 10,433 | $1.36M | 0.6% | $130.31 | $101.05 | +30.4% | SPON ADR REP A | 056752108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,030 | $1.358M | 0.6% | $71.37 | $62.83 | +13.6% | ALLWRLD EX US | 922042775 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $1.341M | 0.6% | $419.21 | $127.68 | +228.3% | COM | 91307C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,117 | $1.341M | 0.6% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 4,055 | $1.338M | 0.6% | $329.91 | $171.19 | +92.3% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 14,581 | $1.333M | 0.6% | $91.43 | $93.59 | -2.8% | COM | 68902V107 |
| IGSB | ISHARES TR | 24,799 | $1.315M | 0.6% | $53.03 | $52.35 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 7,346 | $1.313M | 0.6% | $178.72 | $92.05 | +94.2% | SPONSORED ADS | 01609W102 |
| CNH | CNH INDL N V | 120,118 | $1.303M | 0.5% | $10.85 | $11.07 | -2.0% | SHS | N20944109 |
| ADI | ANALOG DEVICES INC | 5,296 | $1.301M | 0.5% | $245.70 | $192.81 | +27.0% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 15,535 | $1.298M | 0.5% | $83.53 | $132.26 | -37.9% | CL B | 911312106 |
| STIP | ISHARES TR | 12,493 | $1.291M | 0.5% | $103.36 | $102.60 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,732 | $1.271M | 0.5% | $24.56 | $16.47 | +48.2% | COM | 42824C109 |
| SPDW | SPDR INDEX SHS FDS | 29,240 | $1.251M | 0.5% | $42.79 | $37.69 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 4,903 | $1.232M | 0.5% | $251.31 | $225.03 | +11.1% | COM | 548661107 |
| ADBE | ADOBE INC | 3,343 | $1.179M | 0.5% | $352.75 | $530.55 | -33.5% | COM | 00724F101 |
| NTES | NETEASE INC | 7,665 | $1.165M | 0.5% | $151.99 | $93.84 | +62.0% | SPONSORED ADS | 64110W102 |
| GGG | GRACO INC | 13,650 | $1.16M | 0.5% | $84.96 | $33.46 | +152.2% | COM | 384109104 |
| TGT | TARGET CORP | 13,271 | $1.157M | 0.5% | $87.16 | $95.40 | -7.1% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 7,231 | $1.123M | 0.5% | $155.29 | $138.26 | +11.1% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,239 | $1.121M | 0.5% | $65.00 | $49.82 | +30.5% | SHS BEN INT | 46438F101 |
| USMV | ISHARES TR | 11,469 | $1.091M | 0.5% | $95.14 | $45.60 | +108.6% | MSCI USA MIN VOL | 46429B697 |
| ONEQ | FIDELITY COMWLTH TR | 12,208 | $1.088M | 0.5% | $89.13 | $53.54 | +66.5% | NASDAQ COMPSIT | 315912808 |
| AES | AES CORP | 78,343 | $1.031M | 0.4% | $13.16 | $10.37 | +25.3% | COM | 00130H105 |
| LRCX | LAM RESEARCH CORP | 7,409 | $992K | 0.4% | $133.90 | $78.16 | +71.0% | COM NEW | 512807306 |
| ICVT | ISHARES TR | 9,915 | $992K | 0.4% | $100.05 | $89.78 | +11.4% | CONV BD ETF | 46435G102 |
| BHP | BHP GROUP LTD | 17,771 | $991K | 0.4% | $55.75 | $50.87 | +9.6% | SPONSORED ADS | 088606108 |
| DVN | DEVON ENERGY CORP NEW | 33,700 | $989K | 0.4% | $29.35 * | $41.90 | -16.9% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 978 | $947K | 0.4% | $968.09 | $747.45 | +29.5% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 2,817 | $936K | 0.4% | $332.17 | $67.89 | +387.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,309 | $936K | 0.4% | $405.19 | $119.55 | +236.8% | COM | 437076102 |
| TSLA | TESLA INC | 2,276 | $932K | 0.4% | $409.53 * | $218.25 | +103.8% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 9,715 | $916K | 0.4% | $94.30 | $100.61 | -6.3% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 3,178 | $867K | 0.4% | $272.72 | $232.50 | +15.7% | COM | 009158106 |
| MMM | 3M CO | 5,552 | $862K | 0.4% | $155.18 | $104.25 | +48.2% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 24,106 | $829K | 0.3% | $34.37 | $33.94 | +0.5% | COM STK | 806857108 |
| VOT | VANGUARD INDEX FDS | 2,770 | $814K | 0.3% | $293.76 | $172.03 | +70.8% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 4,367 | $810K | 0.3% | $185.42 | $121.39 | +51.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,787 | $806K | 0.3% | $68.42 | $53.85 | +25.6% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 8,377 | $800K | 0.3% | $95.47 | $62.10 | +53.3% | COM | 808513105 |
| CME | CME GROUP INC | 2,947 | $796K | 0.3% | $270.19 | $180.65 | +48.9% | COM | 12572Q105 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,958 | $792K | 0.3% | $30.51 | $17.81 | +71.3% | COM | 74934Q108 |
| STT | STATE STR CORP | 6,809 | $790K | 0.3% | $116.01 | $91.69 | +24.8% | COM | 857477103 |
| LQD | ISHARES TR | 7,021 | $783K | 0.3% | $111.47 | $120.56 | -7.5% | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 712 | $768K | 0.3% | $1078.60 | $733.68 | +46.8% | COM NEW | 482480100 |
| U | UNITY SOFTWARE INC | 19,071 | $764K | 0.3% | $40.04 | $30.43 | +31.6% | COM | 91332U101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,633 | $754K | 0.3% | $59.70 | $67.30 | -11.6% | COM | 14448C104 |
| EZPW | EZCORP INC | 39,100 | $744K | 0.3% | $19.04 | $8.08 | +135.5% | CL A NON VTG | 302301106 |
| OTEX | OPEN TEXT CORP | 18,648 | $697K | 0.3% | $37.38 | $28.94 | +28.1% | COM | 683715106 |
| AMT | AMERICAN TOWER CORP NEW | 3,606 | $694K | 0.3% | $192.33 | $96.37 | +97.6% | COM | 03027X100 |
| HUBS | HUBSPOT INC | 1,476 | $690K | 0.3% | $467.80 | $161.00 | +190.6% | COM | 443573100 |
| RTX | RTX CORPORATION | 4,098 | $686K | 0.3% | $167.34 | $81.65 | +104.1% | COM | 75513E101 |
| VALE | VALE S A | 92,611 | $684K | 0.3% | $7.38 * | $10.98 | -1.1% | SPONSORED ADS | 91912E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,668 | $670K | 0.3% | $49.04 * | $65.71 | -27.5% | SHS - A - | N53745100 |
| IMCG | ISHARES TR | 8,055 | $666K | 0.3% | $82.73 | $58.18 | +42.2% | MRGSTR MD CP GRW | 464288307 |
| MIDD | MIDDLEBY CORP | 4,969 | $661K | 0.3% | $132.93 | $125.87 | +5.6% | COM | 596278101 |
| DIS | DISNEY WALT CO | 5,743 | $658K | 0.3% | $114.50 | $92.60 | +22.8% | COM | 254687106 |
| JD | JD.COM INC | 18,759 | $656K | 0.3% | $34.98 | $31.00 | +12.9% | SPON ADS CL A | 47215P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 74,910 | $656K | 0.3% | $8.75 * | $12.98 | -2.4% | SPONSORED ADR | 71654V408 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,611 | $643K | 0.3% | $50.98 | $43.60 | +14.8% | COM | 06417N103 |
| PYPL | PAYPAL HLDGS INC | 9,124 | $612K | 0.3% | $67.06 | $65.44 | +2.2% | COM | 70450Y103 |
| LEN | LENNAR CORP | 5,457 | $611K | 0.3% | $112.01 * | $110.33 | +13.8% | CL A | 526057104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,225 | $602K | 0.3% | $142.54 | $121.80 | +17.0% | FTSE SMCAP ETF | 922042718 |
| NEWT | NEWTEKONE INC | 52,485 | $601K | 0.3% | $11.45 | $14.77 | -22.5% | COM NEW | 652526203 |
| STM | STMICROELECTRONICS N V | 23,625 | $597K | 0.3% | $25.26 * | $27.10 | +4.3% | NY REGISTRY | 861012102 |
| AAPL | APPLE INC | 2,835 | $596K | 0.3% | $210.22 * | $155.90 | +63.2% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 8,889 | $595K | 0.3% | $66.90 | $64.84 | +3.2% | EM MK GOV BD ETF | 921946885 |
| NFLX | NETFLIX INC | 486 | $583K | 0.2% | $1198.92 * | $34.17 | +250.8% | COM | 64110L106 |
| CB | CHUBB LIMITED | 2,062 | $582K | 0.2% | $282.25 | $275.52 | +2.4% | COM | H1467J104 |
| ACU | ACME UTD CORP | 14,029 | $578K | 0.2% | $41.18 | $33.07 | +23.5% | COM | 004816104 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $577K | 0.2% | $345.30 | $329.29 | +4.2% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 808 | $564K | 0.2% | $698.00 | $174.62 | +299.7% | SHS | L8681T102 |
| TCBK | TRICO BANCSHARES | 12,387 | $550K | 0.2% | $44.41 | $40.00 | +11.0% | COM | 896095106 |
| GLD | SPDR GOLD TR | 1,527 | $543K | 0.2% | $355.47 | $246.95 | +43.9% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,287 | $542K | 0.2% | $237.00 | $232.19 | +1.9% | COM | 79466L302 |
| C | CITIGROUP INC | 5,146 | $522K | 0.2% | $101.50 | $47.97 | +110.3% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 9,346 | $519K | 0.2% | $55.49 | $70.49 | -21.3% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 18,176 | $515K | 0.2% | $28.31 | $13.19 | +112.2% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 4,596 | $510K | 0.2% | $111.00 | $67.21 | +64.1% | COM | 375558103 |
| PII | POLARIS INC | 9,220 | $503K | 0.2% | $54.52 * | $63.58 | -8.6% | COM | 731068102 |
| AON | AON PLC | 1,395 | $497K | 0.2% | $356.58 | $282.81 | +26.1% | SHS CL A | G0403H108 |
| XLK | SELECT SECTOR SPDR TR | 2,216 | $487K | 0.2% | $219.55 * | $118.31 | +19.1% | TECHNOLOGY | 81369Y803 |
| CDW | CDW CORP | 2,992 | $477K | 0.2% | $159.28 | $176.37 | -10.1% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP | 1,873 | $463K | 0.2% | $246.95 * | $200.28 | +15.9% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 4,440 | $461K | 0.2% | $103.74 | $103.14 | -0.7% | COM | 744320102 |
| AOS | SMITH A O CORP | 6,272 | $460K | 0.2% | $73.41 | $67.22 | +8.6% | COM | 831865209 |
| MRSH | MARSH & MCLENNAN COS INC | 2,284 | $460K | 0.2% | $201.53 | $203.68 | -1.5% | COM | 571748102 |
| AMGN | AMGEN INC | 1,612 | $455K | 0.2% | $282.20 | $285.34 | -1.8% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 1,561 | $447K | 0.2% | $286.49 | $379.72 | -24.9% | COM | 303075105 |
| NDAQ | NASDAQ INC | 5,049 | $447K | 0.2% | $88.45 | $52.04 | +69.4% | COM | 631103108 |
| YUMC | YUM CHINA HLDGS INC | 11,318 | $444K | 0.2% | $39.23 * | $39.51 | +8.6% | COM | 98850P109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,469 | $435K | 0.2% | $58.21 | $48.14 | +20.9% | US TARGETED VLU | 25434V609 |
| SPIP | SPDR SERIES TRUST | 16,447 | $433K | 0.2% | $26.32 | $28.96 | -9.1% | PORTFLI TIPS ETF | 78464A656 |
| DFUS | DIMENSIONAL ETF TRUST | 5,799 | $420K | 0.2% | $72.44 | $61.92 | +17.0% | US EQUITY MARKET | 25434V401 |
| USRT | ISHARES TR | 7,128 | $419K | 0.2% | $58.72 | $57.21 | +2.6% | CRE U S REIT ETF | 464288521 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,451 | $417K | 0.2% | $33.50 | $33.08 | +1.3% | S&P INTL LOW | 46138E230 |
| L | LOEWS CORP | 4,144 | $416K | 0.2% | $100.38 | $47.84 | +109.7% | COM | 540424108 |
| UMC | UNITED MICROELECTRONICS CORP | 54,667 | $414K | 0.2% | $7.58 | $7.09 | +6.9% | SPON ADR NEW | 910873405 |
| HII | HUNTINGTON INGALLS INDS INC | 1,423 | $410K | 0.2% | $287.92 | $202.02 | +41.9% | COM | 446413106 |
| VBR | VANGUARD INDEX FDS | 1,934 | $404K | 0.2% | $208.71 | $164.31 | +27.0% | SM CP VAL ETF | 922908611 |
| HGBL | HERITAGE GLOBAL INC | 241,165 | $400K | 0.2% | $1.66 | $2.45 | -32.3% | COM | 42727E103 |
| CMBS | ISHARES TR | 8,094 | $397K | 0.2% | $49.07 | $50.74 | -3.3% | CMBS ETF | 46429B366 |
| IEF | ISHARES TR | 4,091 | $395K | 0.2% | $96.46 | $105.46 | -8.5% | 7-10 YR TRSY BD | 464287440 |
| SHOP | SHOPIFY INC | 2,651 | $394K | 0.2% | $148.61 | $64.50 | +130.4% | CL A SUB VTG SHS | 82509L107 |
| CLB | CORE LABORATORIES INC | 31,434 | $389K | 0.2% | $12.36 | $18.43 | -33.0% | COM | 21867A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,827 | $386K | 0.2% | $79.93 | $80.64 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,316 | $371K | 0.2% | $282.16 | $107.32 | +161.5% | COM | 459200101 |
| NTR | NUTRIEN LTD | 8,298 | $371K | 0.2% | $44.72 * | $56.04 | +4.8% | COM | 67077M108 |
| ETHA | ISHARES ETHEREUM TR | 11,722 | $369K | 0.2% | $31.51 | $18.59 | +69.5% | SHS | 46438R105 |
| PM | PHILIP MORRIS INTL INC | 2,259 | $366K | 0.2% | $162.19 | $75.74 | +110.3% | COM | 718172109 |
| FERG | FERGUSON ENTERPRISES INC | 1,572 | $353K | 0.1% | $224.58 | $171.78 | +30.2% | COMMON STOCK NEW | 31488V107 |
| LLY | ELI LILLY & CO | 461 | $352K | 0.1% | $763.00 | $433.85 | +75.6% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 7,825 | $350K | 0.1% | $44.69 | $40.08 | +11.5% | US MKTWIDE VALUE | 25434V724 |
| SNN | SMITH & NEPHEW PLC | 9,624 | $349K | 0.1% | $36.29 | $31.41 | +15.5% | SPDN ADR NEW | 83175M205 |
| BA | BOEING CO | 1,762 | $346K | 0.1% | $196.51 * | $189.84 | +13.7% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,844 | $345K | 0.1% | $187.17 | $217.66 | -14.5% | COM | 075887109 |
| FDX | FEDEX CORP | 1,431 | $337K | 0.1% | $235.81 | $236.81 | -0.9% | COM | 31428X106 |
| HTO | H2O AMERICA | 6,911 | $337K | 0.1% | $48.70 | $49.92 | -2.4% | COM | 784305104 |
| DEO | DIAGEO PLC | 3,472 | $331K | 0.1% | $95.43 | $106.48 | -10.4% | SPON ADR NEW | 25243Q205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,334 | $330K | 0.1% | $247.14 | $207.79 | +18.9% | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,050 | $328K | 0.1% | $54.18 | $45.91 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 2,247 | $325K | 0.1% | $144.54 | $75.64 | +90.5% | COM | 872540109 |
| FISV | FISERV INC | 2,799 | $321K | 0.1% | $114.84 * | $143.37 | -10.1% | COM | 337738108 |
| DFIV | DIMENSIONAL ETF TRUST | 6,926 | $319K | 0.1% | $46.12 | $38.94 | +18.4% | INTERNATNAL VAL | 25434V807 |
| PINS | PINTEREST INC | 10,860 | $319K | 0.1% | $29.41 * | $36.17 | -11.1% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 5,684 | $309K | 0.1% | $54.30 | $52.35 | +2.8% | CL A | 902494103 |
| EBAY | EBAY INC. | 3,355 | $305K | 0.1% | $90.95 | $45.73 | +98.2% | COM | 278642103 |
| MOS | MOSAIC CO NEW | 11,303 | $304K | 0.1% | $26.89 * | $35.10 | -2.1% | COM | 61945C103 |
| COIN | COINBASE GLOBAL INC | 896 | $302K | 0.1% | $337.45 | $241.58 | +39.7% | COM CL A | 19260Q107 |
| CAVA | CAVA GROUP INC | 5,398 | $299K | 0.1% | $55.40 * | $76.05 | -20.6% | COM | 148929102 |
| SCHO | SCHWAB STRATEGIC TR | 12,220 | $298K | 0.1% | $24.40 | $24.45 | -0.2% | SHT TM US TRES | 808524862 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $297K | 0.1% | $74.33 | $70.88 | +3.7% | COM | 854502101 |
| HUM | HUMANA INC | 1,140 | $297K | 0.1% | $260.17 | $310.54 | -16.5% | COM | 444859102 |
| RPRX | ROYALTY PHARMA PLC | 8,397 | $296K | 0.1% | $35.28 | $32.81 | +7.5% | SHS CLASS A | G7709Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $293K | 0.1% | $246.60 | $142.26 | +73.3% | SHS CLASS A | G1151C101 |
| RSSS | RESEARCH SOLUTIONS INC | 78,151 | $292K | 0.1% | $3.73 | $2.48 | +50.7% | COM | 761025105 |
| MGK | VANGUARD WORLD FD | 713 | $287K | 0.1% | $402.42 * | $48.52 | +65.9% | MEGA GRWTH IND | 921910816 |
| HP | HELMERICH & PAYNE INC | 12,984 | $287K | 0.1% | $22.09 | $34.10 | -35.2% | COM | 423452101 |
| D | DOMINION ENERGY INC | 4,454 | $272K | 0.1% | $61.17 | $50.44 | +19.9% | COM | 25746U109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,974 | $272K | 0.1% | $68.47 | $60.03 | +14.0% | US SMALL CAP ETF | 25434V500 |
| CSGP | COSTAR GROUP INC | 3,145 | $265K | 0.1% | $84.37 | $81.72 | +3.2% | COM | 22160N109 |
| CSX | CSX CORP | 7,381 | $262K | 0.1% | $35.51 | $28.73 | +23.1% | COM | 126408103 |
| SHY | ISHARES TR | 3,038 | $252K | 0.1% | $82.96 | $82.02 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| MLI | MUELLER INDS INC | 2,438 | $247K | 0.1% | $101.11 | $76.64 | +31.6% | COM | 624756102 |
| RBA | RB GLOBAL INC | 2,259 | $245K | 0.1% | $108.35 | $56.38 | +92.2% | COM | 74935Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,280 | $240K | 0.1% | $187.67 | $108.32 | +71.2% | COM | 828806109 |
| ZDGE | ZEDGE INC | 80,294 | $234K | 0.1% | $2.91 | $2.59 | +12.5% | CL B | 98923T104 |
| KBH | KB HOME | 3,527 | $224K | 0.1% | $63.64 | $53.32 | +18.4% | COM | 48666K109 |
| WM | WASTE MGMT INC DEL | 1,006 | $222K | 0.1% | $220.88 | $162.45 | +35.4% | COM | 94106L109 |
| WSR | WHITESTONE REIT | 18,000 | $221K | 0.1% | $12.28 | $14.28 | — | COM | 966084204 |
| MELI | MERCADOLIBRE INC | 92 | $216K | 0.1% | $2343.30 | $1707.16 | +36.9% | COM | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 3,760 | $214K | 0.1% | $56.87 | $48.32 | +17.2% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 4,051 | $209K | 0.1% | $51.59 | $36.84 | +39.3% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,213 | $201K | 0.1% | $38.57 | $31.54 | +22.3% | US CORE EQUITY 2 | 25434V708 |