Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 763,393 | $256M | 18.3% | $171.80 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 281,146 | $176M | 12.6% | $274.91 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,596,075 | $135M | 9.6% | $63.26 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 400,971 | $129M | 9.2% | $145.68 | +112.5% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,391,168 | $67.22M | 4.8% | $53.04 | — | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 1,063,427 | $48.08M | 3.4% | $36.20 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 134,792 | $36.64M | 2.6% | $171.19 | +56.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 385,689 | $29.1M | 2.1% | $51.75 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $27.17M | 1.9% | $533852.10 | +39.8% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 310,054 | $24.72M | 1.8% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| DCOR | DIMENSIONAL ETF TRUST | 329,788 | $24.28M | 1.7% | $62.52 | — | US CORE EQUITY 1 | 25434V625 |
| SPY | SPDR S&P 500 ETF TR | 31,461 | $21.45M | 1.5% | $458.47 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 56,756 | $17.76M | 1.3% | $170.08 | +67.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 25,495 | $17.46M | 1.2% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 120,847 | $17.34M | 1.2% | $112.53 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 568,878 | $17.18M | 1.2% | $29.79 | — | STATE STREET SPD | 78464A474 |
| IJR | ISHARES TR | 132,434 | $15.92M | 1.1% | $56.94 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 27,082 | $13.1M | 0.9% | $377.39 | +32.6% | COM | 594918104 |
| IWF | ISHARES TR | 27,637 | $13.08M | 0.9% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 189,162 | $12.48M | 0.9% | $86.87 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 125,827 | $11.26M | 0.8% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 53,156 | $9.914M | 0.7% | $115.27 | +61.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 38,462 | $8.878M | 0.6% | $183.17 | +24.9% | COM | 023135106 |
| CADE | CADENCE BANK | 205,378 | $8.798M | 0.6% | $22.63 | +74.2% | COM | 12740C103 |
| DFAS | DIMENSIONAL ETF TRUST | 121,461 | $8.462M | 0.6% | $55.16 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 26,836 | $8.421M | 0.6% | $154.35 | +85.5% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 43,281 | $8.266M | 0.6% | $152.30 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 54,858 | $8.157M | 0.6% | $85.97 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 140,471 | $6.574M | 0.5% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| VNQ | VANGUARD INDEX FDS | 70,572 | $6.245M | 0.4% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 29,678 | $6.242M | 0.4% | $113.77 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 70,569 | $5.496M | 0.4% | $76.97 | — | INTERMED TERM | 921937819 |
| GEV | GE VERNOVA INC | 7,958 | $5.201M | 0.4% | $271.14 | +124.6% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,073 | $4.95M | 0.4% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 14,047 | $4.926M | 0.4% | $271.83 | +25.2% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $4.747M | 0.3% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| AVGO | BROADCOM INC | 13,480 | $4.665M | 0.3% | $193.89 | +84.1% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 15,016 | $4.335M | 0.3% | $200.12 | +44.2% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 6,605 | $4.058M | 0.3% | $480.78 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,891 | $3.889M | 0.3% | $500.76 | +33.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,170 | $3.499M | 0.2% | $281.93 | +29.3% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 8,612 | $3.352M | 0.2% | $314.19 | +31.6% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 24,716 | $3.34M | 0.2% | $63.56 | +110.1% | CL A | 032095101 |
| IAGG | ISHARES TR | 63,868 | $3.194M | 0.2% | $49.53 | — | CORE INTL AGGR | 46435G672 |
| AXP | AMERICAN EXPRESS CO | 8,536 | $3.158M | 0.2% | $228.84 | +56.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 24,831 | $2.988M | 0.2% | $110.20 | +4.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,187 | $2.961M | 0.2% | $453.48 | +23.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,096 | $2.953M | 0.2% | $494.61 | +14.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 12,628 | $2.613M | 0.2% | $138.91 | +41.8% | COM | 478160104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 45,000 | $2.51M | 0.2% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| BLK | BLACKROCK INC | 2,289 | $2.45M | 0.2% | $984.17 | +10.7% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 11,660 | $2.434M | 0.2% | $194.41 | -0.8% | COM | 693475105 |
| CAT | CATERPILLAR INC | 4,248 | $2.434M | 0.2% | $343.46 | +61.7% | COM | 149123101 |
| IWN | ISHARES TR | 13,312 | $2.412M | 0.2% | $119.56 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 10,387 | $2.373M | 0.2% | $160.12 | +42.1% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 9,400 | $2.361M | 0.2% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| BKNG | BOOKING HOLDINGS INC | 411 | $2.201M | 0.2% | $3682.85 | +39.5% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,670 | $2.166M | 0.2% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,674 | $2.004M | 0.1% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| HON | HONEYWELL INTL INC | 10,274 | $2.004M | 0.1% | $187.12 | +4.2% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 24,659 | $1.943M | 0.1% | $77.28 | — | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 10,521 | $1.938M | 0.1% | $169.71 | +18.9% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 7,531 | $1.935M | 0.1% | $210.19 | +13.9% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 8,229 | $1.884M | 0.1% | $237.51 | -7.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 23,463 | $1.884M | 0.1% | $67.90 | +21.5% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,155 | $1.87M | 0.1% | $196.49 | — | SPONSORED ADS | 874039100 |
| ACWX | ISHARES TR | 27,858 | $1.87M | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| PGR | PROGRESSIVE CORP | 8,158 | $1.858M | 0.1% | $110.02 | +93.0% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 21,609 | $1.766M | 0.1% | $70.03 | +28.6% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 10,526 | $1.688M | 0.1% | $102.23 | +50.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,920 | $1.688M | 0.1% | $579.00 | +40.5% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1.674M | 0.1% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,322 | $1.672M | 0.1% | $132.85 | +17.6% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 10,741 | $1.637M | 0.1% | $147.84 | +2.4% | COM | 166764100 |
| LIN | LINDE PLC | 3,748 | $1.598M | 0.1% | $440.32 | -3.0% | SHS | G54950103 |
| VBR | VANGUARD INDEX FDS | 7,436 | $1.575M | 0.1% | $118.06 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 5,097 | $1.57M | 0.1% | $70.67 | +325.6% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 3,309 | $1.554M | 0.1% | $565.46 | -21.4% | COM | 871607107 |
| WMT | WALMART INC | 13,111 | $1.461M | 0.1% | $59.76 | +79.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 8,528 | $1.459M | 0.1% | $180.06 | -5.1% | COM | 747525103 |
| VSGX | VANGUARD WORLD FD | 20,305 | $1.454M | 0.1% | $52.44 | — | ESG INTL STK ETF | 921910725 |
| EFG | ISHARES TR | 12,520 | $1.426M | 0.1% | $84.55 | — | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 1,286 | $1.382M | 0.1% | $846.91 | +12.8% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,029 | $1.371M | 0.1% | $87.28 | +11.9% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 8,642 | $1.327M | 0.1% | $68.70 | +115.0% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 1,499 | $1.318M | 0.1% | $313.75 | +160.6% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 13,090 | $1.308M | 0.1% | $39.46 | +140.1% | COM | 808513105 |
| ADBE | ADOBE INC | 3,720 | $1.302M | 0.1% | $462.14 | -26.4% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 7,282 | $1.247M | 0.1% | $77.56 | +100.3% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 8,624 | $1.242M | 0.1% | $135.13 | — | STATE STREET TEC | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 4,470 | $1.199M | 0.1% | $297.27 | -14.5% | SHS CLASS A | G1151C101 |
| NTES | NETEASE INC | 8,482 | $1.167M | 0.1% | $95.74 | — | SPONSORED ADS | 64110W102 |
| DIS | DISNEY WALT CO | 9,698 | $1.103M | 0.1% | $108.78 | +0.7% | COM | 254687106 |
| ESML | ISHARES TR | 23,874 | $1.098M | 0.1% | $26.09 | — | ESG AWARE MSCI | 46435U663 |
| MLI | MUELLER INDS INC | 8,903 | $1.022M | 0.1% | $25.24 | +325.3% | COM | 624756102 |
| TMUS | T-MOBILE US INC | 5,020 | $1.019M | 0.1% | $163.58 | +29.2% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 4,382 | $980K | 0.1% | $242.08 | -6.9% | COM | 92345Y106 |
| TEL | TE CONNECTIVITY PLC | 4,160 | $946K | 0.1% | $149.57 | +54.6% | ORD SHS | G87052109 |
| BA | BOEING CO | 4,186 | $909K | 0.1% | $225.47 | -8.8% | COM | 097023105 |
| FISV | FISERV INC | 13,278 | $892K | 0.1% | $151.37 | -44.6% | COM | 337738108 |
| RTX | RTX CORPORATION | 4,706 | $863K | 0.1% | $108.16 | +60.3% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 31,392 | $863K | 0.1% | $20.07 | +34.1% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 2,556 | $844K | 0.1% | $437.54 | -22.9% | COM | 91324P102 |
| VFH | VANGUARD WORLD FD | 6,170 | $824K | 0.1% | $82.92 | — | FINANCIALS ETF | 92204A405 |
| MPLX | MPLX LP | 15,270 | $815K | 0.1% | $43.63 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 4,280 | $790K | 0.1% | $124.19 | +35.3% | COM | 87612G101 |
| OMC | OMNICOM GROUP INC | 9,627 | $777K | 0.1% | $64.99 | +16.6% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,156 | $774K | 0.1% | $30.11 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 8,112 | $756K | 0.1% | $65.11 | +33.0% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,284 | $738K | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| VV | VANGUARD INDEX FDS | 2,323 | $731K | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC | 6,435 | $726K | 0.1% | $106.87 | -0.3% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 44,040 | $726K | 0.1% | $16.35 | — | COM UT LTD PTN | 29273V100 |
| SUSB | ISHARES TR | 28,543 | $720K | 0.1% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| RF | REGIONS FINANCIAL CORP NEW | 25,883 | $701K | 0.1% | $18.17 | +39.6% | COM | 7591EP100 |
| ASML | ASML HOLDING N V | 650 | $695K | 0.0% | $981.83 | — | N Y REGISTRY SHS | N07059210 |
| ESGE | ISHARES INC | 15,626 | $690K | 0.0% | $33.41 | — | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 6,485 | $683K | 0.0% | $103.19 | -9.6% | COM | 58933Y105 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,346 | $678K | 0.0% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| RNST | RENASANT CORP | 18,586 | $655K | 0.0% | $34.63 | +2.3% | COM | 75970E107 |
| EVR | EVERCORE INC | 1,854 | $631K | 0.0% | $190.59 | +68.4% | CLASS A | 29977A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $617K | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| INTU | INTUIT | 924 | $612K | 0.0% | $715.82 | -7.7% | COM | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,232 | $600K | 0.0% | $267.11 | +74.3% | COM | 91307C102 |
| VCR | VANGUARD WORLD FD | 1,498 | $590K | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| TROW | PRICE T ROWE GROUP INC | 5,711 | $585K | 0.0% | $96.77 | +5.6% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 4,934 | $581K | 0.0% | $57.97 | — | STATE STREET COM | 81369Y852 |
| PEP | PEPSICO INC | 3,973 | $570K | 0.0% | $147.70 | -1.2% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,550 | $567K | 0.0% | $17.72 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 7,343 | $566K | 0.0% | $50.53 | +46.0% | COM | 17275R102 |
| UFPI | UFP INDUSTRIES INC | 6,203 | $565K | 0.0% | $116.22 | -21.2% | COM | 90278Q108 |
| MPC | MARATHON PETE CORP | 3,253 | $529K | 0.0% | $178.16 | +4.6% | COM | 56585A102 |
| FAST | FASTENAL CO | 13,169 | $528K | 0.0% | $21.89 | +92.0% | COM | 311900104 |
| ABT | ABBOTT LABS | 4,214 | $528K | 0.0% | $104.86 | +21.4% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,513 | $523K | 0.0% | $69.16 | +96.1% | COM | 302130109 |
| TSLA | TESLA INC | 1,111 | $500K | 0.0% | $362.90 | +22.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 9,068 | $499K | 0.0% | $27.69 | +90.2% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 10,037 | $494K | 0.0% | $40.19 | +14.0% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 1,700 | $493K | 0.0% | $214.71 | — | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 1,650 | $492K | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 4,272 | $470K | 0.0% | $109.56 | — | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,335 | $468K | 0.0% | $440.87 | -23.6% | COM | 036752103 |
| UNP | UNION PAC CORP | 2,023 | $468K | 0.0% | $203.27 | +11.8% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 768 | $465K | 0.0% | $379.34 | +44.9% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 1,504 | $460K | 0.0% | $292.75 | +4.2% | COM | 580135101 |
| SSD | SIMPSON MFG INC | 2,845 | $459K | 0.0% | $168.55 | +0.1% | COM | 829073105 |
| SONY | SONY GROUP CORP | 17,862 | $457K | 0.0% | $33.53 | — | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 6,185 | $454K | 0.0% | $72.22 | — | SPON ADS | 780259305 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,844 | $449K | 0.0% | $81.46 | — | SPONSORED ADR | 82706C108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,849 | $449K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DUHP | DIMENSIONAL ETF TRUST | 11,737 | $446K | 0.0% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| DGRW | WISDOMTREE TR | 4,986 | $446K | 0.0% | $63.52 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,077 | $436K | 0.0% | $42.21 | +12.6% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 2,808 | $435K | 0.0% | $136.04 | — | STATE STREET HEA | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 2,194 | $426K | 0.0% | $161.89 | +29.7% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 814 | $425K | 0.0% | $444.27 | +11.2% | COM | 78409V104 |
| IX | ORIX CORP | 14,381 | $420K | 0.0% | $37.94 | — | SPONSORED ADR | 686330101 |
| SPYM | SPDR SERIES TRUST | 5,177 | $415K | 0.0% | $44.98 | — | STATE STREET SPD | 78464A854 |
| DTM | DT MIDSTREAM INC | 3,470 | $415K | 0.0% | $92.45 | +23.6% | COMMON STOCK | 23345M107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,316 | $407K | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| TTE | TOTALENERGIES SE | 6,207 | $406K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| DSGX | DESCARTES SYS GROUP INC | 4,614 | $404K | 0.0% | $45.05 | +98.4% | COM | 249906108 |
| NBIS | NEBIUS GROUP N.V. | 4,820 | $403K | 0.0% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,050 | $397K | 0.0% | $39.18 | — | COM UNIT LP INT | 958669103 |
| BCS | BARCLAYS PLC | 15,499 | $394K | 0.0% | $25.45 | — | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 22,309 | $390K | 0.0% | $12.91 | — | SPONS ADR | 639057207 |
| NKE | NIKE INC | 6,101 | $389K | 0.0% | $68.97 | -5.9% | CL B | 654106103 |
| BEN | FRANKLIN RESOURCES INC | 16,130 | $385K | 0.0% | $20.88 | +8.5% | COM | 354613101 |
| HESM | HESS MIDSTREAM LP | 11,040 | $381K | 0.0% | $33.36 | -2.2% | CL A SHS | 428103105 |
| KNTK | KINETIK HOLDINGS INC | 10,451 | $377K | 0.0% | $41.15 | -12.2% | COM NEW CL A | 02215L209 |
| SCHB | SCHWAB STRATEGIC TR | 14,351 | $376K | 0.0% | $32.61 | — | US BRD MKT ETF | 808524102 |
| A | AGILENT TECHNOLOGIES INC | 2,750 | $374K | 0.0% | $138.24 | +4.0% | COM | 00846U101 |
| WELL | WELLTOWER INC | 2,000 | $371K | 0.0% | $153.62 | +21.4% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,278 | $369K | 0.0% | $251.78 | +3.9% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,397 | $368K | 0.0% | $66.54 | +3.6% | COM | 76131D103 |
| NVO | NOVO-NORDISK A S | 7,177 | $365K | 0.0% | $139.56 | — | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,953 | $364K | 0.0% | $11.32 | — | SPONSORED ADS | 606822104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,479 | $363K | 0.0% | $140.17 | — | SPONSORED ADS | 01609W102 |
| MEDP | MEDPACE HLDGS INC | 636 | $357K | 0.0% | $207.72 | +173.3% | COM | 58506Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $352K | 0.0% | $71.75 | -8.5% | COM | 31620M106 |
| WMB | WILLIAMS COS INC | 5,821 | $350K | 0.0% | $39.10 | +53.6% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 3,801 | $349K | 0.0% | $78.00 | — | SPONSORED ADR | 046353108 |
| HDB | HDFC BANK LTD | 9,526 | $348K | 0.0% | $47.97 | — | SPONSORED ADS | 40415F101 |
| DELL | DELL TECHNOLOGIES INC | 2,723 | $343K | 0.0% | $102.38 | +37.5% | CL C | 24703L202 |
| CPRT | COPART INC | 8,710 | $341K | 0.0% | $54.36 | -23.7% | COM | 217204106 |
| MTN | VAIL RESORTS INC | 2,562 | $340K | 0.0% | $192.33 | -23.5% | COM | 91879Q109 |
| VEEV | VEEVA SYS INC | 1,518 | $339K | 0.0% | $281.43 | -5.7% | CL A COM | 922475108 |
| SU | SUNCOR ENERGY INC NEW | 7,618 | $338K | 0.0% | $37.03 | +14.1% | COM | 867224107 |
| CRH | CRH PLC | 2,698 | $337K | 0.0% | $85.98 | +38.6% | ORD | G25508105 |
| COLB | COLUMBIA BKG SYS INC | 11,962 | $334K | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,422 | $326K | 0.0% | $80.46 | -8.5% | COM | 13646K108 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,490 | $310K | 0.0% | $25.50 | -15.7% | COMMON STOCK | 829933100 |
| TXN | TEXAS INSTRS INC | 1,783 | $309K | 0.0% | $177.40 | -3.8% | COM | 882508104 |
| NTR | NUTRIEN LTD | 4,963 | $306K | 0.0% | $46.44 | +26.7% | COM | 67077M108 |
| ING | ING GROEP N.V. | 10,627 | $298K | 0.0% | $16.31 | — | SPONSORED ADR | 456837103 |
| UPS | UNITED PARCEL SERVICE INC | 2,924 | $290K | 0.0% | $118.92 | -22.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 2,946 | $283K | 0.0% | $80.04 | +21.4% | SHS | G5960L103 |
| MASI | MASIMO CORP | 2,172 | $282K | 0.0% | $131.69 | +8.7% | COM | 574795100 |
| MELI | MERCADOLIBRE INC | 138 | $278K | 0.0% | $1971.44 | +6.5% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 823 | $277K | 0.0% | $284.07 | +20.0% | COM | 369550108 |
| OKE | ONEOK INC NEW | 3,706 | $272K | 0.0% | $75.93 | -7.2% | COM | 682680103 |
| SEIC | SEI INVTS CO | 3,309 | $271K | 0.0% | $65.68 | +24.4% | COM | 784117103 |
| LOPE | GRAND CANYON ED INC | 1,630 | $271K | 0.0% | $99.74 | +81.3% | COM | 38526M106 |
| CWST | CASELLA WASTE SYS INC | 2,752 | $270K | 0.0% | $83.67 | +11.0% | CL A | 147448104 |
| FHI | FEDERATED HERMES INC | 5,090 | $265K | 0.0% | $39.03 | +28.9% | CL B | 314211103 |
| RBC | RBC BEARINGS INC | 590 | $265K | 0.0% | $353.03 | +20.0% | COM | 75524B104 |
| SAP | SAP SE | 1,087 | $264K | 0.0% | $241.70 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 1,209 | $259K | 0.0% | $191.09 | — | ADS | 892331307 |
| ISRG | INTUITIVE SURGICAL INC | 447 | $253K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 10,026 | $250K | 0.0% | $22.52 | +11.2% | COM | 717081103 |
| KLAC | KLA CORP | 204 | $248K | 0.0% | $943.38 | +24.2% | COM NEW | 482480100 |
| THO | THOR INDS INC | 2,413 | $248K | 0.0% | $77.74 | +32.9% | COM | 885160101 |
| EXPO | EXPONENT INC | 3,543 | $246K | 0.0% | $79.67 | -12.1% | COM | 30214U102 |
| AOS | SMITH A O CORP | 3,631 | $243K | 0.0% | $80.47 | -16.2% | COM | 831865209 |
| ETN | EATON CORP PLC | 741 | $236K | 0.0% | $310.25 | +14.2% | SHS | G29183103 |
| KMX | CARMAX INC | 6,034 | $233K | 0.0% | $77.18 | -48.2% | COM | 143130102 |
| ALC | ALCON AG | 2,946 | $232K | 0.0% | $84.28 | -8.6% | ORD SHS | H01301128 |
| KAI | KADANT INC | 813 | $232K | 0.0% | $327.82 | -13.5% | COM | 48282T104 |
| XLP | SELECT SECTOR SPDR TR | 2,956 | $230K | 0.0% | $76.47 | — | STATE STREET CON | 81369Y308 |
| EOG | EOG RES INC | 2,169 | $228K | 0.0% | $121.69 | -11.9% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 594 | $228K | 0.0% | $411.47 | -2.6% | COM NEW | 620076307 |
| ENSG | ENSIGN GROUP INC | 1,281 | $223K | 0.0% | $159.32 | +12.7% | COM | 29358P101 |
| FIVE | FIVE BELOW INC | 1,182 | $223K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| WK | WORKIVA INC | 2,543 | $219K | 0.0% | $77.03 | +14.9% | COM CL A | 98139A105 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,000 | $217K | 0.0% | $61.62 | +82.7% | COM CL A | 21044C107 |
| LW | LAMB WESTON HLDGS INC | 5,169 | $217K | 0.0% | $52.75 | +11.3% | COM | 513272104 |
| ESE | ESCO TECHNOLOGIES INC | 1,097 | $214K | 0.0% | $170.71 | +23.4% | COM | 296315104 |
| AMGN | AMGEN INC | 651 | $213K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| ICLR | ICON PLC | 1,147 | $209K | 0.0% | $167.36 | +6.4% | SHS | G4705A100 |
| SYY | SYSCO CORP | 2,833 | $209K | 0.0% | $71.18 | +6.1% | COM | 871829107 |
| GNTX | GENTEX CORP | 8,894 | $207K | 0.0% | $26.54 | -9.1% | COM | 371901109 |
| RBA | RB GLOBAL INC | 2,001 | $206K | 0.0% | $102.50 | -0.9% | COM | 74935Q107 |
| BL | BLACKLINE INC | 3,715 | $205K | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| T | AT&T INC | 8,224 | $204K | 0.0% | $25.17 | +0.5% | COM | 00206R102 |
| IWB | ISHARES TR | 540 | $202K | 0.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,307 | $161K | 0.0% | $9.80 | -17.0% | COM | 12510Q100 |
| GAIN | GLADSTONE INVT CORP | 11,108 | $155K | 0.0% | $12.14 | +11.7% | COM | 376546107 |
| UMC | UNITED MICROELECTRONICS CORP | 11,228 | $88,253 | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 29,768 | $84,542 | 0.0% | $2.74 | — | SPON ADR 1 SH | 97651M109 |