Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 760,075 | $249M | 18.4% | $171.80 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 280,432 | $172M | 12.6% | $274.91 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,578,450 | $130M | 9.6% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 400,867 | $126M | 9.3% | $145.68 | +103.1% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,298,307 | $64.21M | 4.7% | $53.38 | — | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 1,038,667 | $44.62M | 3.3% | $35.98 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 134,124 | $34.15M | 2.5% | $171.19 | +31.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 394,612 | $28.99M | 2.1% | $51.75 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $27.15M | 2.0% | $533852.10 | +36.2% | CL A | 084670108 |
| DCOR | DIMENSIONAL ETF TRUST | 297,772 | $21.42M | 1.6% | $61.32 | — | US CORE EQUITY 1 | 25434V625 |
| SPY | SPDR S&P 500 ETF TR | 31,522 | $21M | 1.5% | $458.47 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,739 | $20.6M | 1.5% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 128,606 | $18.13M | 1.3% | $112.53 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 25,395 | $17M | 1.3% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 556,678 | $16.86M | 1.2% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 132,434 | $15.74M | 1.2% | $56.94 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 28,364 | $14.69M | 1.1% | $377.39 | +34.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 56,104 | $13.64M | 1.0% | $168.74 | +24.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 27,670 | $12.96M | 1.0% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 188,777 | $12.32M | 0.9% | $86.87 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 125,827 | $10.99M | 0.8% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 55,965 | $10.44M | 0.8% | $115.27 | +51.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 37,829 | $8.306M | 0.6% | $182.40 | +24.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 43,281 | $8.071M | 0.6% | $152.30 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 54,996 | $8.01M | 0.6% | $85.97 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 116,362 | $7.966M | 0.6% | $54.53 | — | US SMALL CAP ETF | 25434V500 |
| CADE | CADENCE BANK | 205,642 | $7.72M | 0.6% | $22.63 | +57.3% | COM | 12740C103 |
| GOOG | ALPHABET INC | 26,942 | $6.562M | 0.5% | $154.35 | +36.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 70,334 | $6.43M | 0.5% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 140,471 | $6.428M | 0.5% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 29,678 | $6.042M | 0.4% | $113.77 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 67,373 | $5.261M | 0.4% | $76.92 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,083 | $4.989M | 0.4% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 8,110 | $4.987M | 0.4% | $271.14 | +123.3% | COM | 36828A101 |
| V | VISA INC | 14,294 | $4.88M | 0.4% | $271.83 | +27.0% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $4.637M | 0.3% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| NSC | NORFOLK SOUTHN CORP | 15,016 | $4.511M | 0.3% | $200.12 | +37.9% | COM | 655844108 |
| AVGO | BROADCOM INC | 13,249 | $4.371M | 0.3% | $191.05 | +60.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,815 | $4.27M | 0.3% | $498.58 | +49.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,281 | $4.166M | 0.3% | $281.93 | +38.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 6,667 | $4.003M | 0.3% | $480.78 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 8,604 | $3.631M | 0.3% | $314.19 | +35.8% | SHS | G8994E103 |
| IAGG | ISHARES TR | 64,528 | $3.306M | 0.2% | $49.53 | — | CORE INTL AGGR | 46435G672 |
| APH | AMPHENOL CORP NEW | 24,462 | $3.027M | 0.2% | $62.84 | +74.1% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 5,103 | $2.903M | 0.2% | $451.75 | +26.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 8,521 | $2.83M | 0.2% | $228.84 | +38.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 24,170 | $2.725M | 0.2% | $110.05 | -0.3% | COM | 30231G102 |
| BLK | BLACKROCK INC | 2,313 | $2.697M | 0.2% | $984.17 | +12.7% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,080 | $2.464M | 0.2% | $494.61 | -6.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 10,261 | $2.376M | 0.2% | $159.29 | +26.8% | COM | 00287Y109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,048 | $2.369M | 0.2% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| IWN | ISHARES TR | 13,312 | $2.354M | 0.2% | $119.56 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 12,390 | $2.297M | 0.2% | $137.79 | +23.0% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 9,400 | $2.294M | 0.2% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 45,000 | $2.255M | 0.2% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| BKNG | BOOKING HOLDINGS INC | 409 | $2.208M | 0.2% | $3682.85 | +51.1% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 10,193 | $2.146M | 0.2% | $187.12 | +10.7% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 10,514 | $2.141M | 0.2% | $169.71 | +12.8% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 21,404 | $2.097M | 0.2% | $70.03 | +33.5% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,835 | $2.087M | 0.2% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 25,628 | $2.022M | 0.1% | $77.28 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 4,202 | $2.005M | 0.1% | $341.14 | +24.7% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 8,052 | $1.988M | 0.1% | $108.67 | +113.2% | COM | 743315103 |
| ACWX | ISHARES TR | 27,858 | $1.811M | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| PM | PHILIP MORRIS INTL INC | 10,797 | $1.751M | 0.1% | $102.23 | +61.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 23,151 | $1.748M | 0.1% | $67.70 | +6.7% | COM | 65339F101 |
| LIN | LINDE PLC | 3,648 | $1.733M | 0.1% | $440.67 | +6.8% | SHS | G54950103 |
| FISV | FISERV INC | 13,426 | $1.731M | 0.1% | $151.37 | -5.3% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,085 | $1.699M | 0.1% | $132.30 | +34.3% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 10,869 | $1.688M | 0.1% | $147.84 | +3.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,995 | $1.674M | 0.1% | $193.62 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1.654M | 0.1% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,119 | $1.63M | 0.1% | $87.28 | +15.2% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 8,187 | $1.623M | 0.1% | $237.51 | -16.5% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 3,284 | $1.62M | 0.1% | $565.46 | -0.0% | COM | 871607107 |
| VBR | VANGUARD INDEX FDS | 7,436 | $1.552M | 0.1% | $118.06 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 13,440 | $1.531M | 0.1% | $84.55 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 7,458 | $1.527M | 0.1% | $210.19 | -14.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,908 | $1.519M | 0.1% | $579.00 | +26.9% | COM | 38141G104 |
| GE | GE AEROSPACE | 4,999 | $1.504M | 0.1% | $66.16 | +312.2% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 6,212 | $1.468M | 0.1% | $203.27 | +9.8% | COM | 907818108 |
| WMT | WALMART INC | 13,740 | $1.416M | 0.1% | $59.76 | +66.1% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 20,305 | $1.409M | 0.1% | $52.44 | — | ESG INTL STK ETF | 921910725 |
| QCOM | QUALCOMM INC | 8,438 | $1.404M | 0.1% | $180.16 | -12.7% | COM | 747525103 |
| NTES | NETEASE INC | 8,538 | $1.298M | 0.1% | $95.74 | — | SPONSORED ADS | 64110W102 |
| ADBE | ADOBE INC | 3,662 | $1.292M | 0.1% | $464.07 | -22.7% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 6,397 | $1.285M | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 13,374 | $1.277M | 0.1% | $39.46 | +139.6% | COM | 808513105 |
| TJX | TJX COS INC NEW | 8,490 | $1.227M | 0.1% | $67.29 | +96.6% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 4,312 | $1.215M | 0.1% | $126.28 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 5,057 | $1.211M | 0.1% | $163.58 | +46.9% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 1,463 | $1.109M | 0.1% | $301.35 | +143.9% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 4,358 | $1.096M | 0.1% | $242.08 | +13.0% | COM | 92345Y106 |
| ESML | ISHARES TR | 23,874 | $1.076M | 0.1% | $26.09 | — | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 9,188 | $1.052M | 0.1% | $108.74 | +7.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 4,196 | $1.035M | 0.1% | $300.09 | -13.2% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 7,178 | $961K | 0.1% | $76.43 | +38.1% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 1,204 | $919K | 0.1% | $839.51 | -11.6% | COM | 532457108 |
| BA | BOEING CO | 4,187 | $904K | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| MLI | MUELLER INDS INC | 8,903 | $900K | 0.1% | $25.24 | +262.2% | COM | 624756102 |
| FTEC | FIDELITY COVINGTON TRUST | 4,010 | $891K | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| TEL | TE CONNECTIVITY PLC | 4,028 | $884K | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| KMI | KINDER MORGAN INC DEL | 29,563 | $837K | 0.1% | $19.64 | +37.3% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 2,396 | $827K | 0.1% | $444.25 | -32.7% | COM | 91324P102 |
| VFH | VANGUARD WORLD FD | 6,170 | $810K | 0.1% | $82.92 | — | FINANCIALS ETF | 92204A405 |
| MPLX | MPLX LP | 15,270 | $763K | 0.1% | $43.63 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,156 | $755K | 0.1% | $30.11 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 2,443 | $752K | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 4,490 | $751K | 0.1% | $105.02 | +46.9% | COM | 75513E101 |
| SUSB | ISHARES TR | 28,543 | $722K | 0.1% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,850 | $714K | 0.1% | $17.72 | — | UNIT LTD PARTN | 726503105 |
| RNST | RENASANT CORP | 18,586 | $686K | 0.1% | $34.63 | +9.2% | COM | 75970E107 |
| ET | ENERGY TRANSFER L P | 39,840 | $684K | 0.1% | $16.34 | — | COM UT LTD PTN | 29273V100 |
| ESGE | ISHARES INC | 15,671 | $680K | 0.1% | $33.41 | — | ESG AWR MSCI EM | 46434G863 |
| RF | REGIONS FINANCIAL CORP NEW | 25,747 | $679K | 0.0% | $18.17 | +40.5% | COM | 7591EP100 |
| XLC | SELECT SECTOR SPDR TR | 5,659 | $670K | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| PRU | PRUDENTIAL FINL INC | 6,219 | $645K | 0.0% | $106.88 | -3.4% | COM | 744320102 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,346 | $633K | 0.0% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| FAST | FASTENAL CO | 12,838 | $630K | 0.0% | $21.37 | +119.6% | COM | 311900104 |
| EVR | EVERCORE INC | 1,854 | $625K | 0.0% | $190.59 | +63.7% | CLASS A | 29977A105 |
| TRGP | TARGA RES CORP | 3,731 | $625K | 0.0% | $117.73 | +40.3% | COM | 87612G101 |
| ASML | ASML HOLDING N V | 641 | $621K | 0.0% | $980.59 | — | N Y REGISTRY SHS | N07059210 |
| OMC | OMNICOM GROUP INC | 7,554 | $616K | 0.0% | $62.03 | +19.8% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 3,176 | $612K | 0.0% | $177.97 | -2.0% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 7,126 | $603K | 0.0% | $93.94 | -5.7% | COM | 855244109 |
| ABT | ABBOTT LABS | 4,440 | $595K | 0.0% | $104.86 | +24.6% | COM | 002824100 |
| VCR | VANGUARD WORLD FD | 1,498 | $593K | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| INTU | INTUIT | 867 | $592K | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 5,711 | $586K | 0.0% | $96.77 | +6.2% | COM | 74144T108 |
| SSD | SIMPSON MFG INC | 3,469 | $581K | 0.0% | $168.55 | +5.8% | COM | 829073105 |
| UFPI | UFP INDUSTRIES INC | 6,203 | $580K | 0.0% | $116.22 | -13.1% | COM | 90278Q108 |
| DGRW | WISDOMTREE TR | 6,280 | $559K | 0.0% | $63.52 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 6,507 | $546K | 0.0% | $103.19 | -21.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,867 | $543K | 0.0% | $147.75 | -5.0% | COM | 713448108 |
| NBIS | NEBIUS GROUP N.V. | 4,820 | $541K | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| LNG | CHENIERE ENERGY INC | 2,279 | $536K | 0.0% | $161.89 | +45.2% | COM NEW | 16411R208 |
| SONY | SONY GROUP CORP | 18,582 | $535K | 0.0% | $33.53 | — | SPONSORED ADR | 835699307 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,450 | $528K | 0.0% | $39.18 | — | COM UNIT LP INT | 958669103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,217 | $510K | 0.0% | $264.67 | +27.1% | COM | 91307C102 |
| VO | VANGUARD INDEX FDS | 1,704 | $501K | 0.0% | $214.71 | — | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 1,650 | $489K | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| WFC | WELLS FARGO CO NEW | 5,695 | $477K | 0.0% | $55.98 | +43.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,558 | $474K | 0.0% | $292.75 | +3.0% | COM | 580135101 |
| HESM | HESS MIDSTREAM LP | 13,690 | $473K | 0.0% | $33.36 | +13.0% | CL A SHS | 428103105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,956 | $470K | 0.0% | $81.46 | — | SPONSORED ADR | 82706C108 |
| TFC | TRUIST FINL CORP | 10,171 | $465K | 0.0% | $40.19 | +10.3% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 18,087 | $465K | 0.0% | $32.61 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 6,644 | $455K | 0.0% | $48.09 | +40.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 8,787 | $453K | 0.0% | $26.89 | +79.8% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 1,518 | $452K | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $449K | 0.0% | $284.07 | +10.5% | COM | 369550108 |
| DSGX | DESCARTES SYS GROUP INC | 4,552 | $429K | 0.0% | $44.44 | +130.0% | COM | 249906108 |
| XLV | SELECT SECTOR SPDR TR | 3,079 | $429K | 0.0% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,322 | $427K | 0.0% | $440.87 | -30.1% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 6,705 | $425K | 0.0% | $39.10 | +47.9% | COM | 969457100 |
| ULTA | ULTA BEAUTY INC | 767 | $419K | 0.0% | $379.34 | +35.1% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 3,418 | $419K | 0.0% | $67.31 | +75.7% | COM | 302130109 |
| NKE | NIKE INC | 5,990 | $418K | 0.0% | $69.05 | +6.9% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,319 | $414K | 0.0% | $139.73 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 926 | $412K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| TIP | ISHARES TR | 3,699 | $411K | 0.0% | $109.51 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SERIES TRUST | 5,177 | $406K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,332 | $403K | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| DELL | DELL TECHNOLOGIES INC | 2,793 | $396K | 0.0% | $102.38 | +26.2% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 7,087 | $393K | 0.0% | $140.68 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 5,446 | $390K | 0.0% | $72.05 | — | SPON ADS | 780259305 |
| CPRT | COPART INC | 8,574 | $386K | 0.0% | $54.56 | -13.6% | COM | 217204106 |
| DTM | DT MIDSTREAM INC | 3,398 | $384K | 0.0% | $91.99 | +12.1% | COMMON STOCK | 23345M107 |
| IX | ORIX CORP | 14,704 | $384K | 0.0% | $37.94 | — | SPONSORED ADR | 686330101 |
| MTN | VAIL RESORTS INC | 2,562 | $383K | 0.0% | $192.33 | -19.3% | COM | 91879Q109 |
| SAP | SAP SE | 1,434 | $383K | 0.0% | $241.70 | — | SPON ADR | 803054204 |
| BEN | FRANKLIN RESOURCES INC | 16,130 | $373K | 0.0% | $20.88 | +15.2% | COM | 354613101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,205 | $370K | 0.0% | $11.32 | — | SPONSORED ADS | 606822104 |
| — | TOTALENERGIES SE | 6,176 | $369K | 0.0% | $65.74 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC | 749 | $365K | 0.0% | $439.93 | +21.3% | COM | 78409V104 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,490 | $361K | 0.0% | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| LOPE | GRAND CANYON ED INC | 1,630 | $358K | 0.0% | $99.74 | +92.6% | COM | 38526M106 |
| A | AGILENT TECHNOLOGIES INC | 2,750 | $353K | 0.0% | $138.24 | -12.8% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,814 | $352K | 0.0% | $42.03 | +8.3% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $349K | 0.0% | $71.75 | +0.6% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 1,882 | $346K | 0.0% | $177.40 | +9.0% | COM | 882508104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,372 | $345K | 0.0% | $66.54 | -1.1% | COM | 76131D103 |
| FBND | FIDELITY MERRIMACK STR TR | 7,302 | $338K | 0.0% | $44.00 | — | TOTAL BD ETF | 316188309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $337K | 0.0% | $80.46 | -5.2% | COM | 13646K108 |
| CRH | CRH PLC | 2,749 | $330K | 0.0% | $85.98 | +22.8% | ORD | G25508105 |
| NWG | NATWEST GROUP PLC | 22,984 | $325K | 0.0% | $12.91 | — | SPONS ADR | 639057207 |
| MEDP | MEDPACE HLDGS INC | 632 | $325K | 0.0% | $207.72 | +110.2% | COM | 58506Q109 |
| MASI | MASIMO CORP | 2,172 | $321K | 0.0% | $131.69 | +15.0% | COM | 574795100 |
| WELL | WELLTOWER INC | 1,790 | $319K | 0.0% | $149.76 | +9.1% | COM | 95040Q104 |
| COLB | COLUMBIA BKG SYS INC | 11,962 | $308K | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| HDB | HDFC BANK LTD | 8,997 | $307K | 0.0% | $48.64 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 131 | $306K | 0.0% | $1964.55 | +22.2% | COM | 58733R102 |
| SU | SUNCOR ENERGY INC NEW | 7,225 | $302K | 0.0% | $36.75 | +9.2% | COM | 867224107 |
| LW | LAMB WESTON HLDGS INC | 5,169 | $300K | 0.0% | $52.75 | +2.8% | COM | 513272104 |
| DOCS | DOXIMITY INC | 4,083 | $299K | 0.0% | $49.31 | +32.2% | CL A | 26622P107 |
| NTR | NUTRIEN LTD | 5,026 | $295K | 0.0% | $46.44 | +25.5% | COM | 67077M108 |
| T | AT&T INC | 10,391 | $293K | 0.0% | $25.17 | +11.5% | COM | 00206R102 |
| ING | ING GROEP N.V. | 11,138 | $290K | 0.0% | $16.31 | — | SPONSORED ADR | 456837103 |
| KNTK | KINETIK HOLDINGS INC | 6,751 | $289K | 0.0% | $43.90 | -3.7% | COM NEW CL A | 02215L209 |
| AZN | ASTRAZENECA PLC | 3,698 | $284K | 0.0% | $77.61 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 1,196 | $282K | 0.0% | $251.10 | -9.1% | COM | 31428X106 |
| SEIC | SEI INVTS CO | 3,288 | $279K | 0.0% | $65.68 | +34.4% | COM | 784117103 |
| KMX | CARMAX INC | 6,034 | $271K | 0.0% | $77.18 | -22.6% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 2,817 | $268K | 0.0% | $79.26 | +15.2% | SHS | G5960L103 |
| AOS | SMITH A O CORP | 3,620 | $266K | 0.0% | $80.47 | -11.9% | COM | 831865209 |
| OKE | ONEOK INC NEW | 3,607 | $263K | 0.0% | $76.08 | -1.3% | COM | 682680103 |
| FHI | FEDERATED HERMES INC | 5,004 | $260K | 0.0% | $38.84 | +28.5% | CL B | 314211103 |
| CWST | CASELLA WASTE SYS INC | 2,725 | $259K | 0.0% | $83.67 | +20.3% | CL A | 147448104 |
| EOG | EOG RES INC | 2,267 | $254K | 0.0% | $121.69 | -3.1% | COM | 26875P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,000 | $254K | 0.0% | $61.62 | +85.3% | COM CL A | 21044C107 |
| THO | THOR INDS INC | 2,413 | $250K | 0.0% | $77.74 | +28.3% | COM | 885160101 |
| PFE | PFIZER INC | 9,783 | $249K | 0.0% | $22.46 | +7.5% | COM | 717081103 |
| GNTX | GENTEX CORP | 8,764 | $248K | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| ETN | EATON CORP PLC | 661 | $247K | 0.0% | $304.91 | +19.1% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 343 | $246K | 0.0% | $682.26 | +11.2% | COM | 05464C101 |
| SO | SOUTHERN CO | 2,556 | $242K | 0.0% | $85.11 | +8.4% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 1,267 | $242K | 0.0% | $191.09 | — | ADS | 892331307 |
| KAI | KADANT INC | 811 | $241K | 0.0% | $327.82 | -0.7% | COM | 48282T104 |
| XLP | SELECT SECTOR SPDR TR | 3,008 | $236K | 0.0% | $76.47 | — | SBI CONS STPLS | 81369Y308 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,666 | $234K | 0.0% | $9.80 | -1.4% | COM | 12510Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 510 | $233K | 0.0% | $413.23 | +8.5% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 7,384 | $232K | 0.0% | $36.78 | -9.8% | CL A | 20030N101 |
| SYY | SYSCO CORP | 2,815 | $232K | 0.0% | $71.18 | +10.8% | COM | 871829107 |
| ESE | ESCO TECHNOLOGIES INC | 1,097 | $232K | 0.0% | $170.71 | +15.8% | COM | 296315104 |
| RBC | RBC BEARINGS INC | 590 | $230K | 0.0% | $353.03 | +10.3% | COM | 75524B104 |
| SPSC | SPS COMM INC | 2,200 | $229K | 0.0% | $63.05 | +88.8% | COM | 78463M107 |
| HPQ | HP INC | 8,201 | $223K | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| ENSG | ENSIGN GROUP INC | 1,276 | $220K | 0.0% | $159.32 | 0.0% | COM | 29358P101 |
| UPS | UNITED PARCEL SERVICE INC | 2,639 | $220K | 0.0% | $121.75 | -27.6% | CL B | 911312106 |
| EXPO | EXPONENT INC | 3,172 | $220K | 0.0% | $80.80 | -12.2% | COM | 30214U102 |
| WK | WORKIVA INC | 2,543 | $219K | 0.0% | $77.03 | -2.5% | COM CL A | 98139A105 |
| RBA | RB GLOBAL INC | 1,975 | $214K | 0.0% | $102.51 | +9.4% | COM | 74935Q107 |
| FSV | FIRSTSERVICE CORP NEW | 1,123 | $214K | 0.0% | $172.36 | +11.9% | COM | 33767E202 |
| KLAC | KLA CORP | 193 | $208K | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| STVN | STEVANATO GROUP S P A | 7,960 | $205K | 0.0% | $29.34 | -15.9% | ORD SHS | T9224W109 |
| ALC | ALCON AG | 2,698 | $201K | 0.0% | $84.95 | -1.8% | ORD SHS | H01301128 |
| ICLR | ICON PLC | 1,144 | $200K | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| GAIN | GLADSTONE INVT CORP | 10,918 | $151K | 0.0% | $12.11 | +11.9% | COM | 376546107 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,753 | $135K | 0.0% | $10.69 | -15.6% | COM | 431636109 |
| WIT | WIPRO LTD | 14,761 | $38,822 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |