Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 3, 2026
Total Value: $244M (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 | 48,100 | $23.05M | 9.4% | $479.20 | $154.37 | +210.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 26,669 | $7.669M | 3.1% | $287.56 | $125.41 | +129.3% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 62,767 | $6.318M | 2.6% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BSV | VANGUARD BD INDEX FDS | 69,547 | $5.453M | 2.2% | $78.41 | $78.48 | -0.1% | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 37,315 | $4.119M | 1.7% | $110.39 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VOO | VANGUARD INDEX FDS | 6,868 | $4.104M | 1.7% | $597.54 | $347.88 | +71.8% | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR SERIES TRUST | 126,250 | $3.886M | 1.6% | $30.78 | $30.73 | +0.2% | STATE STREET SPD | 78468R200 |
| MKL | MARKEL GROUP INC | 1,938 | $3.709M | 1.5% | $1914.07 | $910.41 | +110.2% | COM | 570535104 |
| GOOG | ALPHABET INC | 12,838 | $3.683M | 1.5% | $286.87 | $107.62 | +166.5% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,523 | $3.669M | 1.5% | $138.32 | $77.38 | +78.8% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 12,583 | $3.614M | 1.5% | $287.19 * | $52.32 | +37.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 12,750 | $3.34M | 1.4% | $261.92 | $200.78 | +30.4% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 5,458 | $3.123M | 1.3% | $572.13 | $406.96 | +40.6% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 114,815 | $2.882M | 1.2% | $25.10 | $23.50 | +6.8% | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,838 | $2.537M | 1.0% | $60.65 | $48.41 | +25.3% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 6,766 | $2.505M | 1.0% | $370.18 | $350.98 | +5.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 12,887 | $2.502M | 1.0% | $194.14 | $168.18 | +15.4% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,615 | $2.436M | 1.0% | $58.54 | $58.35 | +0.3% | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 17,994 | $2.317M | 0.9% | $128.78 | $150.81 | -14.6% | COM | 747525103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,122 | $2.212M | 0.9% | $46.95 | $47.83 | -1.8% | MTG-BKD SECS ETF | 92206C771 |
| MDT | MEDTRONIC PLC | 25,402 | $2.201M | 0.9% | $86.65 | $80.59 | +7.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 13,948 | $2.166M | 0.9% | $155.29 | $133.36 | +16.4% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 69,306 | $2.114M | 0.9% | $30.50 | $27.85 | +9.5% | US LCAP VA ETF | 808524409 |
| TROW | PRICE T ROWE GROUP INC | 22,886 | $2.063M | 0.8% | $90.14 | $98.87 | -8.8% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,315 | $2.023M | 0.8% | $64.61 | $64.10 | +0.8% | COM | 595017104 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,106 | $2.023M | 0.8% | $48.05 | $49.02 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 9,637 | $2.007M | 0.8% | $208.27 | $155.75 | +33.7% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,833 | $1.953M | 0.8% | $93.74 | $62.45 | +50.1% | VNG RUS1000VAL | 92206C714 |
| IGSB | ISHARES TR | 37,036 | $1.947M | 0.8% | $52.56 | $52.52 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,965 | $1.928M | 0.8% | $215.06 | $150.92 | +42.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,314 | $1.913M | 0.8% | $577.24 | $325.66 | +77.2% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,636 | $1.905M | 0.8% | $337.95 | $100.08 | +237.7% | SPONSORED ADS | 874039100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $1.898M | 0.8% | $592.98 | $127.68 | +364.4% | COM | 91307C102 |
| HSIC | HENRY SCHEIN INC | 25,063 | $1.847M | 0.8% | $73.70 | $69.07 | +6.7% | COM | 806407102 |
| ORCL | ORACLE CORP | 11,978 | $1.762M | 0.7% | $147.11 | $142.93 | +2.9% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 16,676 | $1.728M | 0.7% | $103.63 | $130.22 | -20.4% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,353 | $1.679M | 0.7% | $75.10 | $65.00 | +15.5% | ALLWRLD EX US | 922042775 |
| ORI | OLD REP INTL CORP | 41,693 | $1.664M | 0.7% | $39.90 | $14.47 | +175.8% | COM | 680223104 |
| BIV | VANGUARD BD INDEX FDS | 21,314 | $1.645M | 0.7% | $77.18 | $80.51 | -4.1% | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 13,486 | $1.635M | 0.7% | $121.20 | $95.67 | +26.7% | COM | 87612E106 |
| HCI | HCI GROUP INC | 10,552 | $1.631M | 0.7% | $154.60 | $32.17 | +380.6% | COM | 40416E103 |
| NVDA | NVIDIA CORPORATION | 9,310 | $1.624M | 0.7% | $174.40 | $103.39 | +68.7% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,107 | $1.617M | 0.7% | $73.14 | $46.90 | +56.0% | S&P500 LOW VOL | 46138E354 |
| CNH | CNH INDL N V | 144,736 | $1.592M | 0.7% | $11.00 | $11.10 | -0.9% | SHS | N20944109 |
| SPDW | SPDR INDEX SHS FDS | 34,524 | $1.576M | 0.6% | $45.65 | $39.11 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,679 | $1.576M | 0.6% | $72.69 | $54.89 | +32.4% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 15,807 | $1.555M | 0.6% | $98.38 | $131.81 | -25.4% | CL B | 911312106 |
| JD | JD.COM INC | 52,389 | $1.549M | 0.6% | $29.57 | $29.24 | +1.1% | SPON ADS CL A | 47215P106 |
| AX | AXOS FINANCIAL INC | 18,051 | $1.536M | 0.6% | $85.09 | $37.93 | +124.3% | COM | 05465C100 |
| STIP | ISHARES TR | 14,190 | $1.468M | 0.6% | $103.43 | $102.64 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| MSM | MSC INDL DIRECT INC | 14,716 | $1.358M | 0.6% | $92.27 | $81.81 | +12.8% | CL A | 553530106 |
| OTIS | OTIS WORLDWIDE CORP | 17,460 | $1.346M | 0.6% | $77.08 | $92.55 | -16.7% | COM | 68902V107 |
| MRK | MERCK & CO INC | 10,710 | $1.288M | 0.5% | $120.28 | $88.63 | +35.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 3,947 | $1.266M | 0.5% | $320.81 | $144.00 | +122.8% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 13,116 | $1.264M | 0.5% | $96.38 | $99.96 | -3.6% | COM | 254687106 |
| EOG | EOG RES INC | 8,702 | $1.258M | 0.5% | $144.57 | $112.13 | +28.9% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 12,970 | $1.251M | 0.5% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| ICVT | ISHARES TR | 12,012 | $1.223M | 0.5% | $101.79 | $92.17 | +10.4% | CONV BD ETF | 46435G102 |
| XOM | EXXON MOBIL CORP | 7,108 | $1.206M | 0.5% | $169.66 | $104.38 | +62.5% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,312 | $1.2M | 0.5% | $56.31 | $63.98 | -12.0% | COM | 14448C104 |
| LOW | LOWES COS INC | 4,978 | $1.176M | 0.5% | $236.28 | $225.56 | +4.8% | COM | 548661107 |
| GGG | GRACO INC | 13,621 | $1.153M | 0.5% | $84.65 | $33.46 | +153.0% | COM | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,641 | $1.152M | 0.5% | $173.45 | $187.84 | -7.7% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,928 | $1.141M | 0.5% | $23.81 | $16.47 | +44.6% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 11,621 | $1.135M | 0.5% | $97.69 | $102.97 | -5.1% | COM | 744320102 |
| CNI | CANADIAN NATL RY CO | 10,996 | $1.13M | 0.5% | $102.77 | $100.90 | +1.8% | COM | 136375102 |
| VWOB | VANGUARD WHITEHALL FDS | 17,169 | $1.128M | 0.5% | $65.69 | $65.99 | -0.5% | EM MK GOV BD ETF | 921946885 |
| SAP | SAP SE | 6,566 | $1.124M | 0.5% | $171.21 | $206.39 | -17.0% | SPON ADR | 803054204 |
| CDW | CDW CORP | 9,200 | $1.113M | 0.5% | $121.02 | $142.62 | -15.1% | COM | 12514G108 |
| MMM | 3M CO | 7,583 | $1.101M | 0.5% | $145.23 | $118.88 | +22.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 38,948 | $1.094M | 0.4% | $28.08 | $27.63 | +1.6% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 5,274 | $1.046M | 0.4% | $198.24 | $204.19 | -2.9% | COM | 743315103 |
| OTEX | OPEN TEXT CORP | 46,791 | $1.041M | 0.4% | $22.24 | $27.15 | -18.1% | COM | 683715106 |
| UNH | UNITEDHEALTH GROUP INC | 3,797 | $1.027M | 0.4% | $270.59 | $311.72 | -13.2% | COM | 91324P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,374 | $1.027M | 0.4% | $45.89 | $45.11 | +1.7% | COM | 06417N103 |
| NFLX | NETFLIX INC | 10,361 | $996K | 0.4% | $96.15 | $85.56 | +12.4% | COM | 64110L106 |
| USMV | ISHARES TR | 10,674 | $990K | 0.4% | $92.74 | $45.60 | +103.4% | MSCI USA MIN VOL | 46429B697 |
| ADI | ANALOG DEVICES INC | 3,028 | $963K | 0.4% | $318.14 | $192.81 | +65.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 2,816 | $962K | 0.4% | $341.79 | $175.96 | +94.2% | COM | 038222105 |
| ONEQ | FIDELITY COMWLTH TR | 11,266 | $957K | 0.4% | $84.91 | $53.54 | +58.6% | NASDAQ COMPSIT | 315912808 |
| AES | AES CORP | 67,768 | $955K | 0.4% | $14.09 | $10.37 | +35.9% | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC | 3,178 | $923K | 0.4% | $290.49 | $232.50 | +24.9% | COM | 009158106 |
| NTES | NETEASE INC | 8,228 | $921K | 0.4% | $111.94 | $95.91 | +16.7% | SPONSORED ADS | 64110W102 |
| CSCO | CISCO SYS INC | 11,834 | $918K | 0.4% | $77.59 | $53.85 | +44.1% | COM | 17275R102 |
| TCBK | TRICO BANCSHARES | 19,063 | $906K | 0.4% | $47.54 | $43.10 | +10.3% | COM | 896095106 |
| NVO | NOVO-NORDISK A S | 24,649 | $906K | 0.4% | $36.75 | $56.14 | -34.5% | ADR | 670100205 |
| BIDU | BAIDU INC | 8,100 | $903K | 0.4% | $111.42 | $101.05 | +10.3% | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 8,035 | $882K | 0.4% | $109.71 | $54.11 | +102.8% | COM | 001055102 |
| INTU | INTUIT | 2,022 | $874K | 0.4% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| STT | STATE STR CORP | 6,884 | $871K | 0.4% | $126.56 | $92.08 | +37.4% | COM | 857477103 |
| CME | CME GROUP INC | 2,947 | $870K | 0.4% | $295.35 | $180.65 | +63.5% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 3,558 | $870K | 0.4% | $244.44 | $121.39 | +101.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,801 | $867K | 0.4% | $309.51 | $171.19 | +80.8% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 17,649 | $860K | 0.4% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| RICK | RCI HOSPITALITY HLDGS INC | 37,158 | $848K | 0.3% | $22.81 | $19.54 | +16.8% | COM | 74934Q108 |
| HUM | HUMANA INC | 4,705 | $816K | 0.3% | $173.39 | $230.47 | -24.8% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 2,647 | $801K | 0.3% | $302.49 | $67.89 | +345.6% | COM | 025816109 |
| LEN | LENNAR CORP | 9,196 | $799K | 0.3% | $86.84 | $109.34 | -20.6% | CL A | 526057104 |
| SLB | SLB LIMITED | 15,481 | $796K | 0.3% | $51.39 | $33.94 | +51.4% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 4,251 | $794K | 0.3% | $186.67 | $220.61 | -15.4% | COM | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,602 | $792K | 0.3% | $38.42 | $48.76 | -21.2% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 2,030 | $755K | 0.3% | $371.77 | $218.25 | +70.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,294 | $754K | 0.3% | $328.89 | $119.55 | +175.1% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,932 | $719K | 0.3% | $145.79 | $126.00 | +15.7% | FTSE SMCAP ETF | 922042718 |
| BHP | BHP GROUP LTD | 9,780 | $711K | 0.3% | $72.74 | $50.87 | +43.0% | SPONSORED ADS | 088606108 |
| FDS | FACTSET RESH SYS INC | 3,221 | $699K | 0.3% | $216.99 | $304.27 | -28.7% | COM | 303075105 |
| SWK | STANLEY BLACK & DECKER INC | 9,796 | $696K | 0.3% | $71.06 | $76.46 | -7.1% | COM | 854502101 |
| NEWT | NEWTEKONE INC | 62,485 | $684K | 0.3% | $10.95 | $14.44 | -24.2% | COM NEW | 652526203 |
| STM | STMICROELECTRONICS N V | 19,597 | $677K | 0.3% | $34.55 | $27.10 | +27.5% | NY REGISTRY | 861012102 |
| CVX | CHEVRON CORP NEW | 3,194 | $661K | 0.3% | $206.90 | $138.26 | +49.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,519 | $654K | 0.3% | $430.29 | $246.95 | +74.2% | GOLD SHS | 78463V107 |
| IMCG | ISHARES TR | 8,245 | $649K | 0.3% | $78.77 | $58.73 | +34.1% | MRGSTR MD CP GRW | 464288307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,169 | $644K | 0.3% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| MIDD | MIDDLEBY CORP | 4,820 | $639K | 0.3% | $132.58 | $125.87 | +5.3% | COM | 596278101 |
| AAPL | APPLE INC | 2,495 | $633K | 0.3% | $253.81 | $155.90 | +62.8% | COM | 037833100 |
| JJSF | J & J SNACK FOODS CORP | 7,942 | $630K | 0.3% | $79.27 | $86.55 | -8.4% | COM | 466032109 |
| PAYX | PAYCHEX INC | 6,812 | $628K | 0.3% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 23,749 | $625K | 0.3% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW | 3,617 | $624K | 0.3% | $172.57 | $96.37 | +81.4% | COM | 03027X100 |
| VOT | VANGUARD INDEX FDS | 2,425 | $624K | 0.3% | $257.33 | $172.03 | +49.6% | MCAP GR IDXVIP | 922908538 |
| HTO | H2O AMERICA | 10,323 | $606K | 0.2% | $58.67 | $51.41 | +14.1% | COM | 784305104 |
| LQD | ISHARES TR | 5,451 | $594K | 0.2% | $108.99 | $120.56 | -9.6% | IBOXX INV CP ETF | 464287242 |
| USRT | ISHARES TR | 9,900 | $586K | 0.2% | $59.19 | $58.02 | +2.0% | CRE U S REIT ETF | 464288521 |
| KMI | KINDER MORGAN INC DEL | 17,461 | $585K | 0.2% | $33.53 | $13.19 | +154.2% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 4,359 | $579K | 0.2% | $132.91 | $129.43 | +2.7% | STATE STREET TEC | 81369Y803 |
| C | CITIGROUP INC | 5,075 | $576K | 0.2% | $113.40 | $47.97 | +136.4% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 4,763 | $563K | 0.2% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,233 | $555K | 0.2% | $38.97 | $51.87 | -24.9% | COM | 34964C106 |
| AOS | SMITH A O CORP | 8,337 | $550K | 0.2% | $65.94 | $68.40 | -3.6% | COM | 831865209 |
| LMT | LOCKHEED MARTIN CORP | 905 | $547K | 0.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,270 | $545K | 0.2% | $20.75 | $12.98 | +59.9% | SPONSORED ADR | 71654V408 |
| CL | COLGATE PALMOLIVE CO | 6,224 | $530K | 0.2% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 10,125 | $511K | 0.2% | $50.44 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| ACU | ACME UTD CORP | 11,329 | $509K | 0.2% | $44.91 | $33.07 | +35.8% | COM | 004816104 |
| ADBE | ADOBE INC | 2,087 | $507K | 0.2% | $243.08 | $530.55 | -54.2% | COM | 00724F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,032 | $495K | 0.2% | $98.42 | $96.47 | +2.0% | COM | 05550J101 |
| VALE | VALE S A | 30,854 | $491K | 0.2% | $15.91 | $10.98 | +44.9% | SPONSORED ADS | 91912E105 |
| ABM | ABM INDS INC | 12,685 | $489K | 0.2% | $38.52 | $43.23 | -10.9% | COM | 000957100 |
| SCHW | SCHWAB CHARLES CORP | 5,145 | $484K | 0.2% | $93.98 | $62.10 | +51.3% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 2,217 | $474K | 0.2% | $213.66 | $78.16 | +173.4% | COM NEW | 512807306 |
| DFAT | DIMENSIONAL ETF TRUST | 7,499 | $468K | 0.2% | $62.45 | $48.14 | +29.7% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,457 | $457K | 0.2% | $54.05 | $48.78 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| MOS | MOSAIC CO NEW | 17,908 | $457K | 0.2% | $25.50 | $32.27 | -21.0% | COM | 61945C103 |
| UMC | UNITED MICROELECTRONICS CORP | 50,692 | $455K | 0.2% | $8.98 | $7.09 | +26.6% | SPON ADR NEW | 910873405 |
| LLY | ELI LILLY & CO | 490 | $451K | 0.2% | $919.77 | $468.12 | +96.5% | COM | 532457108 |
| KLAC | KLA CORP | 305 | $449K | 0.2% | $1472.41 | $733.68 | +100.7% | COM NEW | 482480100 |
| L | LOEWS CORP | 4,149 | $443K | 0.2% | $106.73 | $47.84 | +123.1% | COM | 540424108 |
| CB | CHUBB LIMITED | 1,345 | $438K | 0.2% | $325.93 | $275.52 | +18.3% | COM | H1467J104 |
| WTRG | ESSENTIAL UTILS INC | 10,666 | $430K | 0.2% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,419 | $429K | 0.2% | $125.45 | $92.05 | +36.3% | SPONSORED ADS | 01609W102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,809 | $412K | 0.2% | $70.90 | $61.92 | +14.5% | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 1,861 | $404K | 0.2% | $217.25 | $164.31 | +32.2% | SM CP VAL ETF | 922908611 |
| DHX | DHI GROUP INC | 143,498 | $403K | 0.2% | $2.81 | $2.21 | +26.9% | COM | 23331S100 |
| PYPL | PAYPAL HLDGS INC | 8,761 | $396K | 0.2% | $45.23 | $65.44 | -30.9% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 808 | $392K | 0.2% | $484.91 | $174.62 | +177.7% | SHS | L8681T102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,610 | $383K | 0.2% | $237.65 | $215.05 | +10.5% | NASDAQ 100 ETF | 46138G649 |
| DFUV | DIMENSIONAL ETF TRUST | 7,840 | $380K | 0.2% | $48.46 | $40.08 | +20.9% | US MKTWIDE VALUE | 25434V724 |
| PM | PHILIP MORRIS INTL INC | 2,296 | $380K | 0.2% | $165.36 | $77.32 | +113.9% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,775 | $379K | 0.2% | $79.27 | $80.64 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 1,171 | $378K | 0.2% | $322.78 | $282.81 | +14.1% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 7,736 | $377K | 0.2% | $48.78 | $39.51 | +23.5% | COM | 98850P109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,947 | $377K | 0.2% | $34.45 | $33.08 | +4.1% | S&P INTL LOW | 46138E230 |
| GILD | GILEAD SCIENCES INC | 2,666 | $372K | 0.2% | $139.37 | $67.21 | +107.4% | COM | 375558103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,963 | $368K | 0.2% | $52.78 | $38.94 | +35.5% | INTERNATNAL VAL | 25434V807 |
| HUBS | HUBSPOT INC | 1,476 | $360K | 0.1% | $244.10 | $161.00 | +51.6% | COM | 443573100 |
| SPIP | SPDR SERIES TRUST | 13,829 | $360K | 0.1% | $26.01 | $28.96 | -10.2% | STATE STREET SPD | 78464A656 |
| TJX | TJX COS INC NEW | 2,251 | $359K | 0.1% | $159.67 | $75.64 | +111.1% | COM | 872540109 |
| TSN | TYSON FOODS INC | 5,484 | $351K | 0.1% | $64.07 | $52.35 | +22.4% | CL A | 902494103 |
| ASML | ASML HOLDING N V | 264 | $349K | 0.1% | $1320.83 | $747.45 | +76.7% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 2,851 | $338K | 0.1% | $118.62 | $69.19 | +71.4% | CL A SUB VTG SHS | 82509L107 |
| NDAQ | NASDAQ INC | 3,977 | $338K | 0.1% | $84.89 | $52.04 | +63.1% | COM | 631103108 |
| CMBS | ISHARES TR | 6,907 | $337K | 0.1% | $48.73 | $50.74 | -4.0% | CMBS ETF | 46429B366 |
| GAMB | GAMBLING COM GROUP LIMITED | 85,000 | $330K | 0.1% | $3.88 | $4.48 | -13.4% | ORDINARY SHARES | G3R239101 |
| HGBL | HERITAGE GLOBAL INC | 237,165 | $323K | 0.1% | $1.36 | $2.45 | -44.5% | COM | 42727E103 |
| ATR | APTARGROUP INC | 2,544 | $321K | 0.1% | $126.01 | $130.14 | -3.2% | COM | 038336103 |
| IEF | ISHARES TR | 3,335 | $318K | 0.1% | $95.44 | $105.46 | -9.5% | 7-10 YR TRSY BD | 464287440 |
| CSX | CSX CORP | 7,397 | $304K | 0.1% | $41.05 | $28.73 | +42.9% | COM | 126408103 |
| WSR | WHITESTONE REIT | 18,000 | $291K | 0.1% | $16.15 | $14.28 | — | COM | 966084204 |
| EBAY | EBAY INC. | 3,173 | $289K | 0.1% | $91.02 | $45.73 | +99.0% | COM | 278642103 |
| FDX | FEDEX CORP | 799 | $285K | 0.1% | $356.18 | $236.81 | +50.4% | COM | 31428X106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,979 | $283K | 0.1% | $71.13 | $60.03 | +18.5% | US SMALL CAP ETF | 25434V500 |
| EZPW | EZCORP INC | 11,000 | $279K | 0.1% | $25.38 | $8.08 | +213.9% | CL A NON VTG | 302301106 |
| NTR | NUTRIEN LTD | 3,473 | $262K | 0.1% | $75.46 | $56.04 | +34.7% | COM | 67077M108 |
| MGK | VANGUARD WORLD FD | 713 | $262K | 0.1% | $367.44 * | $48.52 | +51.5% | MEGA GRWTH IND | 921910816 |
| CAVA | CAVA GROUP INC | 3,232 | $261K | 0.1% | $80.90 | $76.05 | +6.4% | COM | 148929102 |
| DEO | DIAGEO PLC | 3,472 | $258K | 0.1% | $74.45 | $106.48 | -30.1% | SPON ADR NEW | 25243Q205 |
| RBLX | ROBLOX CORP | 4,511 | $255K | 0.1% | $56.56 | $67.12 | -15.7% | CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 1,440 | $251K | 0.1% | $174.61 | $224.69 | -22.3% | COM CL A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 141 | $244K | 0.1% | $1732.09 | $1784.37 | -3.1% | COM | 58733R102 |
| U | UNITY SOFTWARE INC | 11,127 | $244K | 0.1% | $21.94 | $30.43 | -27.9% | COM | 91332U101 |
| IWV | ISHARES TR | 658 | $244K | 0.1% | $370.68 | $386.86 | -4.2% | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $243K | 0.1% | $242.39 | $107.32 | +125.9% | COM | 459200101 |
| PINS | PINTEREST INC | 13,135 | $241K | 0.1% | $18.34 | $33.52 | -45.3% | CL A | 72352L106 |
| BA | BOEING CO | 1,206 | $240K | 0.1% | $199.03 | $189.84 | +4.8% | COM | 097023105 |
| SNN | SMITH & NEPHEW PLC | 7,524 | $239K | 0.1% | $31.78 | $31.41 | +1.2% | SPDN ADR NEW | 83175M205 |
| RBA | RB GLOBAL INC | 2,463 | $236K | 0.1% | $95.84 | $60.49 | +58.5% | COM | 74935Q107 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $236K | 0.1% | $198.29 | $142.26 | +39.4% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,238 | $231K | 0.1% | $186.53 | $108.32 | +69.8% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 1,466 | $230K | 0.1% | $157.23 | $217.66 | -27.8% | COM | 075887109 |
| MLI | MUELLER INDS INC | 2,036 | $226K | 0.1% | $110.80 | $76.64 | +44.6% | COM | 624756102 |
| RPM | RPM INTL INC | 2,240 | $223K | 0.1% | $99.40 | $108.07 | -8.0% | COM | 749685103 |
| RPRX | ROYALTY PHARMA PLC | 4,555 | $219K | 0.1% | $47.97 | $32.81 | +46.2% | SHS CLASS A | G7709Q104 |
| ETHA | ISHARES ETHEREUM TR | 13,374 | $212K | 0.1% | $15.83 | $18.53 | -14.6% | SHS | 46438R105 |
| SE | SEA LTD | 2,552 | $211K | 0.1% | $82.81 | $107.18 | -22.7% | SPONSORD ADS | 81141R100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,676 | $208K | 0.1% | $44.45 | $47.61 | -6.6% | GLB EX US ETF | 922042676 |
| DFAC | DIMENSIONAL ETF TRUST | 5,213 | $203K | 0.1% | $38.86 | $31.54 | +23.2% | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 4,151 | $202K | 0.1% | $48.75 | $37.19 | +31.1% | COM | 060505104 |
| FISV | FISERV INC | 3,587 | $200K | 0.1% | $55.79 | $125.48 | -55.5% | COM | 337738108 |