Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $267M (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 | 46,686 | $23.36M | 8.7% | $500.39 | $154.37 | +224.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 25,632 | $9.16M | 3.4% | $357.37 | $125.41 | +185.0% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 59,037 | $5.943M | 2.2% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 6,984 | $4.797M | 1.8% | $686.85 | $353.18 | +94.5% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 59,535 | $4.638M | 1.7% | $77.91 | $78.48 | -0.7% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 12,464 | $4.404M | 1.6% | $353.34 | $107.62 | +228.3% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SERIES TRUST | 138,864 | $4.284M | 1.6% | $30.85 | $30.73 | +0.4% | STATE STREET SPD | 78468R200 |
| VO | VANGUARD INDEX FDS | 51,848 | $4.177M | 1.6% | $80.57 | $71.41 | +12.8% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,088 | $4.094M | 1.5% | $156.95 | $77.38 | +102.8% | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 36,318 | $4.008M | 1.5% | $110.35 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VB | VANGUARD INDEX FDS | 13,121 | $3.977M | 1.5% | $303.12 | $203.21 | +49.2% | SMALL CP ETF | 922908751 |
| MKL | MARKEL GROUP INC | 1,919 | $3.748M | 1.4% | $1953.01 | $910.41 | +114.5% | COM | 570535104 |
| SCHB | SCHWAB STRATEGIC TR | 116,689 | $3.379M | 1.3% | $28.96 | $23.57 | +22.9% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 5,753 | $3.241M | 1.2% | $563.29 | $417.45 | +34.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,895 | $2.945M | 1.1% | $373.03 | $358.65 | +4.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,676 | $2.937M | 1.1% | $200.09 | $140.76 | +42.1% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 9,249 | $2.757M | 1.0% | $298.07 | $168.18 | +77.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 13,937 | $2.575M | 1.0% | $184.79 | $150.81 | +22.5% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 71,569 | $2.491M | 0.9% | $34.81 | $28.02 | +24.3% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 3,305 | $2.434M | 0.9% | $736.48 | $325.66 | +126.1% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,132 | $2.379M | 0.9% | $48.43 | $48.89 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,980 | $2.327M | 0.9% | $58.20 | $58.35 | -0.3% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,881 | $2.298M | 0.9% | $57.62 | $48.41 | +19.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 29,271 | $2.29M | 0.9% | $78.23 | $80.60 | -2.9% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FDS | 29,588 | $2.269M | 0.8% | $76.70 | $79.47 | -3.5% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,538 | $2.257M | 0.8% | $236.61 | $155.65 | +52.0% | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 19,706 | $2.24M | 0.8% | $113.69 | $98.87 | +15.0% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 9,329 | $2.223M | 0.8% | $238.34 | $155.75 | +53.0% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,758 | $2.207M | 0.8% | $106.31 | $62.45 | +70.2% | VNG RUS1000VAL | 92206C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,203 | $2.116M | 0.8% | $46.81 | $47.83 | -2.1% | MTG-BKD SECS ETF | 92206C771 |
| ORI | OLD REP INTL CORP | 49,708 | $2.034M | 0.8% | $40.92 | $18.52 | +120.9% | COM | 680223104 |
| HSIC | SCHEIN HENRY INC | 23,835 | $1.991M | 0.7% | $83.52 | $69.07 | +20.9% | COM | 806407102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,152 | $1.983M | 0.7% | $477.57 | $100.08 | +377.2% | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,651 | $1.981M | 0.7% | $83.75 | $65.92 | +27.0% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 13,985 | $1.894M | 0.7% | $135.40 | $133.36 | +1.5% | COM | 713448108 |
| IGSB | ISHARES TR | 36,055 | $1.89M | 0.7% | $52.41 | $52.52 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| HCI | HCI GROUP INC | 10,534 | $1.846M | 0.7% | $175.24 | $32.17 | +444.7% | COM | 40416E103 |
| SPDW | SPDR INDEX SHS FDS | 36,516 | $1.84M | 0.7% | $50.39 | $39.68 | +27.0% | STATE STREET SPD | 78463X889 |
| UPS | UNITED PARCEL SVCS INC | 16,736 | $1.799M | 0.7% | $107.50 | $130.27 | -17.5% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 24,063 | $1.765M | 0.7% | $73.35 | $64.14 | +14.4% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 15,978 | $1.754M | 0.7% | $109.77 | $101.73 | +7.9% | COM | 494368103 |
| VWOB | VANGUARD WHITEHALL FDS | 26,007 | $1.749M | 0.7% | $67.24 | $66.27 | +1.5% | EM MK GOV BD ETF | 921946885 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,209 | $1.739M | 0.7% | $541.83 | $127.68 | +324.4% | COM | 91307C102 |
| AX | AXOS FINANCIAL INC | 17,836 | $1.737M | 0.7% | $97.39 | $37.93 | +156.8% | COM | 05465C100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,126 | $1.657M | 0.6% | $74.90 | $46.90 | +59.7% | S&P500 LOW VOL | 46138E354 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,216 | $1.621M | 0.6% | $76.40 | $54.89 | +39.2% | COM | 039483102 |
| ORCL | ORACLE CORP | 11,054 | $1.62M | 0.6% | $146.55 | $142.93 | +2.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 7,345 | $1.619M | 0.6% | $220.49 | $226.06 | -2.5% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 22,228 | $1.592M | 0.6% | $71.60 | $88.72 | -19.3% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 6,798 | $1.485M | 0.6% | $218.45 | $203.59 | +7.3% | COM | 743315103 |
| OTEX | OPEN TEXT CORP | 66,302 | $1.469M | 0.5% | $22.15 | $25.84 | -14.3% | COM | 683715106 |
| BND | VANGUARD BD INDEX FDS | 19,916 | $1.462M | 0.5% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| JD | JD.COM INC | 57,165 | $1.457M | 0.5% | $25.48 | $29.26 | -12.9% | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,099 | $1.449M | 0.5% | $95.98 | $117.75 | -18.5% | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,488 | $1.415M | 0.5% | $166.67 | $183.34 | -9.1% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 3,802 | $1.407M | 0.5% | $370.04 | $144.00 | +157.0% | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,126 | $1.404M | 0.5% | $45.11 | $16.47 | +173.9% | COM | 42824C109 |
| HUM | HUMANA INC | 3,499 | $1.39M | 0.5% | $397.22 | $230.47 | +72.4% | COM | 444859102 |
| DIS | DISNEY WALT CO | 14,018 | $1.349M | 0.5% | $96.25 | $100.09 | -3.8% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 12,407 | $1.339M | 0.5% | $107.93 | $102.89 | +4.9% | COM | 744320102 |
| UMC | UNITED MICROELECTRONICS CORP | 49,192 | $1.339M | 0.5% | $27.21 | $7.09 | +283.6% | SPON ADR NEW | 910873405 |
| AMAT | APPLIED MATLS INC | 1,791 | $1.295M | 0.5% | $723.00 | $175.96 | +310.9% | COM | 038222105 |
| CNH | CNH INDL N V | 112,603 | $1.265M | 0.5% | $11.23 | $11.10 | +1.2% | SHS | N20944109 |
| CDW | CDW CORP | 8,971 | $1.262M | 0.5% | $140.64 | $142.62 | -1.4% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 39,781 | $1.257M | 0.5% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| NTES | NETEASE COM INC | 9,727 | $1.246M | 0.5% | $128.14 | $99.32 | +29.0% | SPONSORED ADS | 64110W102 |
| PAYX | PAYCHEX INC | 12,379 | $1.217M | 0.5% | $98.33 | $96.99 | +1.4% | COM | 704326107 |
| MMM | 3M CO | 7,512 | $1.216M | 0.5% | $161.91 | $118.88 | +36.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 9,440 | $1.213M | 0.5% | $128.49 | $88.63 | +45.0% | COM | 58933Y105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,776 | $1.196M | 0.4% | $54.90 | $47.77 | +14.9% | COM | 34964C106 |
| MOS | MOSAIC CO | 56,012 | $1.187M | 0.4% | $21.19 | $26.04 | -18.6% | COM | 61945C103 |
| MSM | MSC INDL DIRECT INC | 9,969 | $1.186M | 0.4% | $118.95 | $81.81 | +45.4% | CL A | 553530106 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,374 | $1.165M | 0.4% | $52.09 | $45.11 | +15.5% | COM | 06417N103 |
| UNH | UNITEDHEALTH GROUP INC | 2,799 | $1.163M | 0.4% | $415.63 | $311.72 | +33.3% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 11,102 | $1.146M | 0.4% | $103.22 | $53.54 | +92.8% | NASDAQ COMPSIT | 315912808 |
| ADI | ANALOG DEVICES INC | 2,853 | $1.133M | 0.4% | $397.17 | $192.81 | +106.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 9,495 | $1.115M | 0.4% | $117.46 | $53.85 | +118.1% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 40,717 | $1.079M | 0.4% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| SWK | STANLEY BLACK & DECKER INC | 11,310 | $1.064M | 0.4% | $94.12 | $76.71 | +22.7% | COM | 854502101 |
| CLX | CLOROX CO DEL | 11,106 | $1.06M | 0.4% | $95.44 | $130.22 | -26.7% | COM | 189054109 |
| CRM | SALESFORCE INC | 6,758 | $1.059M | 0.4% | $156.66 | $204.01 | -23.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,000 | $1.058M | 0.4% | $352.68 | $167.98 | +110.0% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,539 | $1.052M | 0.4% | $91.20 | $64.10 | +42.3% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 13,754 | $1.03M | 0.4% | $74.89 | $27.10 | +176.3% | NY REGISTRY | 861012102 |
| NVO | NOVO-NORDISK A S | 21,368 | $1.024M | 0.4% | $47.94 | $56.14 | -14.6% | ADR | 670100205 |
| SAP | SAP SE | 6,616 | $1.02M | 0.4% | $154.11 | $206.39 | -25.3% | SPON ADR | 803054204 |
| USMV | ISHARES TR | 10,557 | $1.018M | 0.4% | $96.46 | $45.60 | +111.5% | MSCI USA MIN VOL | 46429B697 |
| RICK | RCI HOSPITALITY HLDGS INC | 37,158 | $1.015M | 0.4% | $27.32 | $19.54 | +39.8% | COM | 74934Q108 |
| MKC | MCCORMICK & CO INC | 20,127 | $1.015M | 0.4% | $50.42 | $56.43 | -10.6% | COM NON VTG | 579780206 |
| TCBK | TRICO BANCSHARES | 18,651 | $1.004M | 0.4% | $53.85 | $43.10 | +24.9% | COM | 896095106 |
| KDP | KEURIG DR PEPPER INC | 30,529 | $999K | 0.4% | $32.73 | $28.27 | +15.8% | COM | 49271V100 |
| EOG | EOG RES INC | 7,621 | $989K | 0.4% | $129.73 | $112.13 | +15.7% | COM | 26875P101 |
| GGG | GRACO INC | 12,986 | $982K | 0.4% | $75.61 | $33.46 | +126.0% | COM | 384109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,371 | $979K | 0.4% | $223.95 | $225.02 | -0.5% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 8,161 | $973K | 0.4% | $119.24 | $100.90 | +18.2% | COM | 136375102 |
| LEN | LENNAR CORP | 10,686 | $967K | 0.4% | $90.49 | $106.56 | -15.1% | CL A | 526057104 |
| STIP | ISHARES TR | 9,320 | $952K | 0.4% | $102.16 | $102.64 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| NEWT | NEWTEKONE INC | 62,285 | $922K | 0.3% | $14.81 | $14.44 | +2.6% | COM NEW | 652526203 |
| AFL | AFLAC INC | 7,778 | $912K | 0.3% | $117.25 | $54.11 | +116.7% | COM | 001055102 |
| ICVT | ISHARES TR | 7,467 | $909K | 0.3% | $121.74 | $92.17 | +32.1% | CONV BD ETF | 46435G102 |
| JNJ | JOHNSON & JOHNSON | 3,558 | $904K | 0.3% | $253.97 | $121.39 | +109.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,647 | $895K | 0.3% | $338.26 | $67.89 | +398.3% | COM | 025816109 |
| TSLA | TESLA INC | 2,098 | $882K | 0.3% | $420.63 | $224.07 | +87.7% | COM | 88160R101 |
| PFE | PFIZER INC | 34,171 | $823K | 0.3% | $24.08 | $27.63 | -12.9% | COM | 717081103 |
| USRT | ISHARES TR | 12,301 | $817K | 0.3% | $66.45 | $59.27 | +12.1% | CRE U S REIT ETF | 464288521 |
| XLK | SELECT SECTOR SPDR TR | 4,278 | $815K | 0.3% | $190.54 | $129.43 | +47.2% | STATE STREET TEC | 81369Y803 |
| IMCG | ISHARES TR | 8,282 | $814K | 0.3% | $98.30 | $58.73 | +67.4% | MRGSTR MD CP GRW | 464288307 |
| BIDU | BAIDU INC | 7,100 | $811K | 0.3% | $114.29 | $101.05 | +13.1% | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 2,140 | $808K | 0.3% | $377.75 | $171.19 | +120.7% | COM | 11135F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,235 | $808K | 0.3% | $154.30 | $127.79 | +20.7% | FTSE SMCAP ETF | 922042718 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,748 | $806K | 0.3% | $293.18 | $232.50 | +26.1% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC | 20,920 | $801K | 0.3% | $38.31 | $38.78 | -1.2% | COM | 29670G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,754 | $774K | 0.3% | $281.21 | $199.22 | +41.2% | COM | 459200101 |
| TGT | TARGET CORP | 5,917 | $773K | 0.3% | $130.61 | $95.67 | +36.5% | COM | 87612E106 |
| AOS | SMITH A O CORP | 11,982 | $752K | 0.3% | $62.72 | $66.03 | -5.0% | COM | 831865209 |
| ABT | ABBOTT LABORATORIES | 8,164 | $741K | 0.3% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| INTU | INTUIT | 2,820 | $736K | 0.3% | $261.00 | $440.58 | -40.8% | COM | 461202103 |
| ABM | ABM INDS INC | 16,626 | $736K | 0.3% | $44.24 | $42.70 | +3.6% | COM | 000957100 |
| FDS | FACTSET RESH SYS INC | 3,168 | $729K | 0.3% | $230.08 | $304.27 | -24.4% | COM | 303075105 |
| VOT | VANGUARD INDEX FDS | 2,365 | $724K | 0.3% | $306.28 | $172.03 | +78.1% | MCAP GR IDXVIP | 922908538 |
| KLAC | KLA CORP | 2,400 | $724K | 0.3% | $301.71 | $1404.21 | -78.5% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 10,060 | $723K | 0.3% | $71.86 | $108.08 | -33.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 5,006 | $684K | 0.3% | $136.72 | $104.38 | +31.0% | COM | 30231G102 |
| AAPL | APPLE INC | 2,340 | $677K | 0.3% | $289.39 | $155.90 | +85.6% | COM | 037833100 |
| AES | AES CORP | 45,661 | $669K | 0.3% | $14.66 | $10.37 | +41.4% | COM | 00130H105 |
| C | CITIGROUP INC | 4,644 | $650K | 0.2% | $139.95 | $47.97 | +191.8% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,424 | $649K | 0.2% | $39.50 | $41.11 | -3.9% | COM | 136385101 |
| NFLX | NETFLIX INC. | 9,033 | $645K | 0.2% | $71.40 | $85.56 | -16.6% | COM | 64110L106 |
| CME | CME GROUP INC | 2,897 | $640K | 0.2% | $220.83 | $180.65 | +22.2% | COM | 12572Q105 |
| MIDD | MIDDLEBY CORP | 3,635 | $625K | 0.2% | $172.01 | $125.87 | +36.7% | COM | 596278101 |
| AMT | AMERICAN TOWER CORP | 3,623 | $593K | 0.2% | $163.56 | $96.37 | — | COM | 03027X100 |
| JJSF | J & J SNACK FOODS CORP | 7,817 | $574K | 0.2% | $73.45 | $86.55 | -15.1% | COM | 466032109 |
| GLD | SPDR GOLD TR | 1,531 | $564K | 0.2% | $368.38 | $246.95 | +49.2% | GOLD SHS | 78463V107 |
| SLB | SLB LIMITED | 11,881 | $552K | 0.2% | $46.49 | $33.94 | +37.0% | COM STK | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,581 | $552K | 0.2% | $33.29 | $48.76 | -31.7% | SHS BEN INT | 46438F101 |
| BHP | BHP BILLITON LIMITED | 6,589 | $549K | 0.2% | $83.31 | $50.87 | +63.8% | SPONSORED ADS | 088606108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,786 | $541K | 0.2% | $303.01 | $221.77 | +36.6% | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 445 | $534K | 0.2% | $1199.43 | $468.12 | +156.2% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,929 | $533K | 0.2% | $59.69 | $49.31 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| DHX | DHI GROUP INC | 143,498 | $532K | 0.2% | $3.71 | $2.21 | +67.6% | COM | 23331S100 |
| DFAT | DIMENSIONAL ETF TRUST | 7,513 | $525K | 0.2% | $69.90 | $48.14 | +45.2% | US TARGETED VLU | 25434V609 |
| STT | STATE STR CORP | 3,030 | $514K | 0.2% | $169.60 | $92.08 | +84.2% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL | 15,916 | $509K | 0.2% | $31.97 | $13.19 | +142.3% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 5,524 | $506K | 0.2% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| ACU | ACME UTD CORP | 10,329 | $493K | 0.2% | $47.72 | $33.07 | +44.3% | COM | 004816104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,600 | $488K | 0.2% | $87.22 | $95.97 | -9.1% | COM | 05550J101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,814 | $476K | 0.2% | $81.94 | $61.92 | +32.3% | US EQUITY MARKET | 25434V401 |
| SCHW | SCHWAB CHARLES CORP | 5,145 | $475K | 0.2% | $92.27 | $62.10 | +48.6% | COM | 808513105 |
| LQD | ISHARES TR | 4,295 | $468K | 0.2% | $109.07 | $120.56 | -9.5% | IBOXX INV CP ETF | 464287242 |
| L | LOEWS CORP | 4,100 | $464K | 0.2% | $113.21 | $47.84 | +136.6% | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP | 905 | $461K | 0.2% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,861 | $452K | 0.2% | $242.99 | $164.31 | +47.9% | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 7,847 | $432K | 0.2% | $55.01 | $40.08 | +37.3% | US MKTWIDE VALUE | 25434V724 |
| CVX | CHEVRON CORPORATION | 2,568 | $426K | 0.2% | $165.76 | $138.26 | +19.9% | COM | 166764100 |
| SYY | SYSCO CORP | 5,068 | $424K | 0.2% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 2,305 | $417K | 0.2% | $180.88 | $77.32 | +134.0% | COM | 718172109 |
| HTO | H2O AMERICA | 6,763 | $411K | 0.2% | $60.77 | $51.41 | +18.2% | COM | 784305104 |
| VALE | VALE S A | 26,587 | $400K | 0.1% | $15.04 | $10.98 | +37.0% | SPONSORED ADS | 91912E105 |
| INTC | INTEL CORP | 2,811 | $393K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SHOP | SHOPIFY INC | 3,426 | $391K | 0.1% | $114.18 | $76.73 | +48.8% | CL A SUB VTG SHS | 82509L107 |
| AON | AON PLC | 1,171 | $388K | 0.1% | $331.69 | $282.81 | +17.3% | SHS CL A | G0403H108 |
| EZPW | EZCORP INC | 11,000 | $380K | 0.1% | $34.57 | $8.08 | +327.6% | CL A NON VTG | 302301106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,021 | $379K | 0.1% | $54.02 | $38.94 | +38.7% | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,775 | $377K | 0.1% | $79.03 | $80.64 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 1,827 | $375K | 0.1% | $205.02 | $530.55 | -61.4% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 808 | $371K | 0.1% | $459.13 | $174.62 | +162.9% | SHS | L8681T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,432 | $370K | 0.1% | $68.11 | $61.94 | +10.0% | CL A | 810186106 |
| PYPL | PAYPAL HLDGS INC | 8,261 | $357K | 0.1% | $43.18 | $65.44 | -34.0% | COM | 70450Y103 |
| EBAY | EBAY INC. | 3,173 | $355K | 0.1% | $111.75 | $45.73 | +144.4% | COM | 278642103 |
| CSX | CSX CORP | 7,404 | $352K | 0.1% | $47.53 | $28.73 | +65.4% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 2,315 | $350K | 0.1% | $151.33 | $192.69 | -21.5% | COM | 075887109 |
| TRU | TRANSUNION | 4,855 | $350K | 0.1% | $72.14 | $70.12 | +2.9% | COM | 89400J107 |
| WSR | WHITESTONE REIT | 18,000 | $341K | 0.1% | $18.96 | $14.28 | — | COM | 966084204 |
| TJX | TJX COS INC NEW | 2,253 | $341K | 0.1% | $151.47 | $75.64 | +100.3% | COM | 872540109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,875 | $341K | 0.1% | $34.49 | $33.08 | +4.3% | S&P INTL LOW | 46138E230 |
| GILD | GILEAD SCIENCES INC | 2,666 | $337K | 0.1% | $126.34 | $67.21 | +88.0% | COM | 375558103 |
| CMBS | ISHARES TR | 6,907 | $336K | 0.1% | $48.65 | $50.74 | -4.1% | CMBS ETF | 46429B366 |
| RPM | RPM INTL INC | 2,990 | $332K | 0.1% | $111.15 | $107.12 | +3.8% | COM | 749685103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 22,500 | $332K | 0.1% | $14.76 | $6.90 | +113.8% | COM NEW | 81642T209 |
| DFAS | DIMENSIONAL ETF TRUST | 3,981 | $328K | 0.1% | $82.35 | $60.03 | +37.2% | US SMALL CAP ETF | 25434V500 |
| CB | CHUBB LTD SWITZ | 943 | $321K | 0.1% | $340.74 | $275.52 | +23.7% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 7,736 | $316K | 0.1% | $40.87 | $39.51 | +3.5% | COM | 98850P109 |
| MGK | VANGUARD WORLD FD | 3,565 | $313K | 0.1% | $87.91 | $77.98 | +12.7% | MEGA GRWTH IND | 921910816 |
| SPIP | SPDR SERIES TRUST | 12,191 | $313K | 0.1% | $25.68 | $28.96 | -11.3% | STATE STREET SPD | 78464A656 |
| TSN | TYSON FOODS INC | 5,466 | $313K | 0.1% | $57.25 | $52.35 | +9.4% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 3,902 | $308K | 0.1% | $78.82 | $52.04 | +51.5% | COM | 631103108 |
| ATR | APTARGROUP INC | 2,444 | $306K | 0.1% | $125.19 | $130.14 | -3.8% | COM | 038336103 |
| RBA | RB GLOBAL INC | 2,464 | $287K | 0.1% | $116.47 | $60.49 | +92.5% | COM | 74935Q107 |
| IWV | ISHARES TR | 658 | $281K | 0.1% | $426.40 | $386.86 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| SPG | SIMON PPTY GROUP INC NEW | 1,238 | $277K | 0.1% | $223.65 | $108.32 | — | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 162 | $275K | 0.1% | $1700.01 | $1774.44 | -4.3% | COM | 58733R102 |
| IEF | ISHARES TR | 2,911 | $275K | 0.1% | $94.57 | $105.46 | -10.3% | 7-10 YR TRSY BD | 464287440 |
| U | UNITY SOFTWARE INC | 9,627 | $275K | 0.1% | $28.58 | $30.43 | -6.1% | COM | 91332U101 |
| PBR | PETROLEO BRASILEIRO S A | 16,942 | $274K | 0.1% | $16.16 | $12.98 | +24.5% | SPONSORED ADR | 71654V408 |
| HUBS | HUBSPOT INC | 1,476 | $269K | 0.1% | $182.51 | $161.00 | +13.4% | COM | 443573100 |
| HGBL | HERITAGE GLOBAL INC | 222,165 | $269K | 0.1% | $1.21 | $2.45 | -50.6% | COM | 42727E103 |
| BA | BOEING CO | 1,206 | $261K | 0.1% | $216.47 | $189.84 | +14.0% | COM | 097023105 |
| GAMB | GAMBLING COM GROUP LIMITED | 135,000 | $257K | 0.1% | $1.90 | $3.98 | -52.2% | ORDINARY SHARES | G3R239101 |
| SE | SEA LTD | 2,552 | $245K | 0.1% | $95.83 | $107.18 | -10.6% | SPONSORD ADS | 81141R100 |
| WAT | WATERS CORP | 638 | $239K | 0.1% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| DEO | DIAGEO PLC | 2,886 | $232K | 0.1% | $80.38 | $106.48 | -24.5% | SPON ADR NEW | 25243Q205 |
| DFAC | DIMENSIONAL ETF TRUST | 5,213 | $231K | 0.1% | $44.36 | $31.54 | +40.7% | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 4,051 | $231K | 0.1% | $56.98 | $37.19 | +53.2% | COM | 060505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,878 | $219K | 0.1% | $44.85 | $47.55 | -5.7% | GLB EX US ETF | 922042676 |
| KBH | KB HOME | 3,391 | $212K | 0.1% | $62.59 | $52.01 | +20.3% | COM | 48666K109 |
| NTR | NUTRIEN LTD | 3,347 | $211K | 0.1% | $62.95 | $56.04 | +12.3% | COM | 67077M108 |
| USPH | U S PHYSICAL THERAPY | 3,040 | $209K | 0.1% | $68.68 | $67.95 | +1.1% | COM | 90337L108 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $202K | 0.1% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |