Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 770,559 | $247M | 18.0% | $171.80 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 277,678 | $166M | 12.1% | $274.91 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,585,811 | $137M | 10.0% | $63.26 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 400,318 | $118M | 8.6% | $145.68 | +113.8% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,453,868 | $69.86M | 5.1% | $52.83 | — | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 1,066,749 | $52.2M | 3.8% | $36.20 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 134,831 | $34.22M | 2.5% | $171.19 | +53.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 383,406 | $29.56M | 2.2% | $51.75 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $25.85M | 1.9% | $533852.10 | +38.7% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,159 | $25.78M | 1.9% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| DCOR | DIMENSIONAL ETF TRUST | 350,643 | $25.27M | 1.8% | $63.09 | — | US CORE EQUITY 1 | 25434V625 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,453 | $20.46M | 1.5% | $458.47 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 117,628 | $17.42M | 1.3% | $112.53 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 578,912 | $17.41M | 1.3% | $29.80 | — | STATE STREET SPD | 78464A474 |
| IJR | ISHARES TR | 132,377 | $16.46M | 1.2% | $56.94 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 25,160 | $16.44M | 1.2% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 56,833 | $16.34M | 1.2% | $170.08 | +90.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 189,217 | $12.78M | 0.9% | $86.87 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 27,634 | $11.78M | 0.9% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 125,739 | $11.38M | 0.8% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 27,910 | $10.33M | 0.8% | $379.09 | +14.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 53,864 | $9.394M | 0.7% | $116.21 | +60.6% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 123,006 | $8.749M | 0.6% | $55.36 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 43,281 | $8.492M | 0.6% | $152.30 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 39,803 | $8.29M | 0.6% | $184.64 | +22.9% | COM | 023135106 |
| HBAN | HUNTINGTON BANCSHARES INC | 518,782 | $8.119M | 0.6% | $17.89 | 0.0% | COM | 446150104 |
| ITOT | ISHARES TR | 55,978 | $7.973M | 0.6% | $87.10 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 26,646 | $7.644M | 0.6% | $154.35 | +109.7% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 140,803 | $6.353M | 0.5% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 29,678 | $6.341M | 0.5% | $113.77 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 70,572 | $6.26M | 0.5% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 72,644 | $5.607M | 0.4% | $76.97 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,073 | $4.977M | 0.4% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 15,716 | $4.864M | 0.4% | $213.85 | +56.3% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 5,337 | $4.659M | 0.3% | $271.14 | +171.8% | COM | 36828A101 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $4.539M | 0.3% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 14,442 | $4.365M | 0.3% | $273.40 | +20.4% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 15,037 | $4.316M | 0.3% | $200.12 | +49.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 24,890 | $4.223M | 0.3% | $110.20 | +25.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,605 | $3.812M | 0.3% | $480.78 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 8,682 | $3.618M | 0.3% | $314.19 | +34.4% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 10,193 | $3.352M | 0.2% | $281.93 | +33.7% | COM | 437076102 |
| META | META PLATFORMS INC | 5,844 | $3.344M | 0.2% | $500.76 | +30.9% | CL A | 30303M102 |
| IAGG | ISHARES TR | 62,639 | $3.134M | 0.2% | $49.53 | — | CORE INTL AGGR | 46435G672 |
| APH | AMPHENOL CORP | 24,726 | $3.124M | 0.2% | $63.56 | +130.3% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 12,653 | $3.093M | 0.2% | $138.91 | +64.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,256 | $3.015M | 0.2% | $343.46 | +99.3% | COM | 149123101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 45,000 | $2.687M | 0.2% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| AMAT | APPLIED MATLS INC | 7,538 | $2.576M | 0.2% | $210.19 | +55.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 8,459 | $2.559M | 0.2% | $228.84 | +55.6% | COM | 025816109 |
| IWN | ISHARES TR | 13,312 | $2.524M | 0.2% | $119.56 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 5,036 | $2.516M | 0.2% | $453.48 | +18.9% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 11,660 | $2.426M | 0.2% | $194.41 | +15.7% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 10,362 | $2.342M | 0.2% | $187.12 | +20.7% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 10,919 | $2.259M | 0.2% | $148.23 | +15.9% | COM | 166764100 |
| BLK | BLACKROCK INC | 2,331 | $2.242M | 0.2% | $986.21 | +11.3% | COM | 09290D101 |
| MGC | VANGUARD WORLD FD | 9,400 | $2.222M | 0.2% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| NEE | NEXTERA ENERGY INC | 23,602 | $2.192M | 0.2% | $67.90 | +28.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 9,912 | $2.156M | 0.2% | $160.12 | +39.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,318 | $2.135M | 0.2% | $200.14 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,882 | $2.107M | 0.2% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 29,152 | $2.097M | 0.2% | $72.28 | +8.9% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,027 | $1.979M | 0.1% | $494.61 | +16.2% | COM | 883556102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,674 | $1.919M | 0.1% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| ACWX | ISHARES TR | 27,858 | $1.907M | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| LIN | LINDE PLC | 3,787 | $1.877M | 0.1% | $440.52 | +4.4% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 23,666 | $1.856M | 0.1% | $77.28 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 10,802 | $1.786M | 0.1% | $104.12 | +69.0% | COM | 718172109 |
| FCX | FREEPORT MCMORAN INC | 29,466 | $1.732M | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 409 | $1.722M | 0.1% | $3682.85 | +29.8% | COM | 09857L108 |
| WMT | WALMART INC | 13,791 | $1.714M | 0.1% | $62.83 | +94.2% | COM | 931142103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,775 | $1.712M | 0.1% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 10,521 | $1.687M | 0.1% | $169.71 | +1.4% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,942 | $1.643M | 0.1% | $583.01 | +60.0% | COM | 38141G104 |
| BA | BOEING CO | 8,172 | $1.626M | 0.1% | $231.85 | +2.9% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 8,167 | $1.619M | 0.1% | $110.02 | +87.9% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 7,436 | $1.615M | 0.1% | $118.06 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORP DEL | 8,303 | $1.574M | 0.1% | $237.51 | -5.4% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 7,305 | $1.561M | 0.1% | $77.56 | +191.3% | COM NEW | 512807306 |
| VSGX | VANGUARD WORLD FD | 20,305 | $1.456M | 0.1% | $52.44 | — | ESG INTL STK ETF | 921910725 |
| EFG | ISHARES TR | 12,520 | $1.394M | 0.1% | $84.55 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 8,730 | $1.394M | 0.1% | $69.56 | +121.7% | COM | 872540109 |
| GE | GE AEROSPACE | 4,906 | $1.392M | 0.1% | $70.67 | +350.2% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,053 | $1.39M | 0.1% | $87.28 | +8.8% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 3,298 | $1.308M | 0.1% | $565.46 | -16.6% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 6,001 | $1.26M | 0.1% | $169.58 | +18.1% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 13,392 | $1.259M | 0.1% | $40.82 | +145.3% | COM | 808513105 |
| ESML | ISHARES TR | 25,866 | $1.216M | 0.1% | $27.70 | — | ESG AWARE MSCI | 46435U663 |
| LLY | ELI LILLY & CO | 1,281 | $1.178M | 0.1% | $846.91 | +23.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 8,624 | $1.146M | 0.1% | $135.13 | — | STATE STREET TEC | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 32,916 | $1.104M | 0.1% | $20.51 | +45.0% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 4,321 | $1.083M | 0.1% | $124.19 | +62.4% | COM | 87612G101 |
| PH | PARKER-HANNIFIN CORP | 1,208 | $1.081M | 0.1% | $313.75 | +205.3% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,456 | $1.001M | 0.1% | $30.78 | — | COM | 293792107 |
| NTES | NETEASE COM INC | 8,543 | $956K | 0.1% | $95.74 | — | SPONSORED ADS | 64110W102 |
| RTX | RTX CORPORATION | 4,726 | $912K | 0.1% | $108.16 | +81.8% | COM | 75513E101 |
| ADBE | ADOBE INC | 3,738 | $909K | 0.1% | $462.14 | -37.3% | COM | 00724F101 |
| MLI | MUELLER INDS INC | 8,059 | $893K | 0.1% | $25.24 | +392.7% | COM | 624756102 |
| DIS | DISNEY WALT CO | 9,200 | $887K | 0.1% | $108.78 | +0.6% | COM | 254687106 |
| ASML | ASML HLDG NV | 662 | $874K | 0.1% | $987.97 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 44,040 | $850K | 0.1% | $16.35 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 4,261 | $845K | 0.1% | $297.27 | -14.8% | SHS CLASS A | G1151C101 |
| MPLX | MPLX LP | 14,670 | $837K | 0.1% | $43.63 | — | COM UNIT REP LTD | 55336V100 |
| TEL | TE CONNECTIVITY PLC | 3,970 | $830K | 0.1% | $149.57 | +53.7% | ORD SHS | G87052109 |
| VRSK | VERISK ANALYTICS INC | 4,367 | $829K | 0.1% | $242.08 | -15.8% | COM | 92345Y106 |
| DUHP | DIMENSIONAL ETF TRUST | 21,762 | $800K | 0.1% | $37.45 | — | US HIGH PROFITAB | 25434V831 |
| SUSB | ISHARES TR | 31,573 | $791K | 0.1% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO INC | 6,378 | $767K | 0.1% | $103.19 | +10.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 3,104 | $758K | 0.1% | $178.16 | +3.7% | COM | 56585A102 |
| INTU | INTUIT | 1,743 | $754K | 0.1% | $613.26 | -18.9% | COM | 461202103 |
| VFH | VANGUARD WORLD FD | 6,170 | $745K | 0.1% | $82.92 | — | FINANCIALS ETF | 92204A405 |
| FISV | FISERV INC | 13,278 | $741K | 0.1% | $151.37 | -57.8% | COM | 337738108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,232 | $731K | 0.1% | $267.11 | +79.9% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 9,615 | $724K | 0.1% | $64.99 | +17.8% | COM | 681919106 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,346 | $723K | 0.1% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| UNH | UNITEDHEALTH GROUP INC | 2,654 | $718K | 0.1% | $432.79 | -28.7% | COM | 91324P102 |
| ESGE | ISHARES INC | 15,626 | $711K | 0.1% | $33.41 | — | ESG AWR MSCI EM | 46434G863 |
| VV | VANGUARD INDEX FDS | 2,323 | $694K | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 3,284 | $683K | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| RF | REGIONS FINANCIAL CORP NEW | 25,883 | $676K | 0.0% | $18.17 | +59.5% | COM | 7591EP100 |
| RNST | RENASANT CORP | 18,602 | $672K | 0.0% | $34.63 | +10.9% | COM | 75970E107 |
| DTM | DT MIDSTREAM INC | 4,700 | $633K | 0.0% | $101.21 | +24.4% | COMMON STOCK | 23345M107 |
| FAST | FASTENAL CO | 13,253 | $615K | 0.0% | $21.89 | +102.2% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 6,174 | $603K | 0.0% | $106.87 | +0.5% | COM | 744320102 |
| PEP | PEPSICO INC | 3,871 | $601K | 0.0% | $147.70 | +4.8% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 7,521 | $599K | 0.0% | $65.11 | +38.3% | COM | 949746101 |
| TTE | TOTALENERGIES SE | 6,512 | $592K | 0.0% | $63.62 | +12.4% | ACT | F92124100 |
| UFPI | UFP INDUSTRIES INC | 6,203 | $571K | 0.0% | $116.22 | -8.6% | COM | 90278Q108 |
| SHEL | SHELL PLC | 6,114 | $569K | 0.0% | $72.22 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 7,305 | $567K | 0.0% | $50.53 | +54.2% | COM | 17275R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,010 | $563K | 0.0% | $82.48 | — | SPONSORED ADR | 82706C108 |
| EVR | EVERCORE INC | 1,854 | $553K | 0.0% | $190.59 | +84.6% | CLASS A | 29977A105 |
| XLC | SELECT SECTOR SPDR TR | 4,934 | $547K | 0.0% | $57.97 | — | STATE STREET COM | 81369Y852 |
| WMB | WILLIAMS COS INC | 7,404 | $539K | 0.0% | $44.93 | +47.7% | COM | 969457100 |
| VCR | VANGUARD WORLD FD | 1,498 | $538K | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| KNTK | KINETIK HOLDINGS INC | 10,651 | $516K | 0.0% | $41.13 | -2.1% | COM NEW CL A | 02215L209 |
| VIS | VANGUARD WORLD FD | 1,650 | $515K | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| TROW | PRICE T ROWE GROUP INC | 5,711 | $515K | 0.0% | $96.77 | +4.6% | COM | 74144T108 |
| UNP | UNION PAC CORP | 2,110 | $512K | 0.0% | $204.92 | +18.7% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 1,787 | $507K | 0.0% | $161.89 | +29.6% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,346 | $506K | 0.0% | $42.70 | +34.5% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 7,644 | $505K | 0.0% | $37.03 | +39.9% | COM | 867224107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,485 | $499K | 0.0% | $69.16 | +126.8% | COM | 302130109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $494K | 0.0% | $112.38 | +4.6% | COM | 12008R107 |
| AZN | ASTRAZENECA PLC | 2,502 | $493K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VO | VANGUARD INDEX FDS | 1,700 | $488K | 0.0% | $214.71 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,553 | $483K | 0.0% | $293.52 | +8.1% | COM | 580135101 |
| TIP | ISHARES TR | 4,272 | $471K | 0.0% | $109.56 | — | TIPS BD ETF | 464287176 |
| DELL | DELL TECHNOLOGIES INC | 2,856 | $469K | 0.0% | $103.16 | +15.4% | CL C | 24703L202 |
| FDX | FEDEX CORP | 1,283 | $457K | 0.0% | $251.78 | +34.6% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES | 4,400 | $452K | 0.0% | $105.31 | +9.6% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 9,744 | $448K | 0.0% | $40.19 | +27.3% | COM | 89832Q109 |
| SSD | SIMPSON MFG INC | 2,585 | $444K | 0.0% | $168.55 | +11.4% | COM | 829073105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,700 | $440K | 0.0% | $17.72 | — | UNIT LTD PARTN | 726503105 |
| DGRW | WISDOMTREE TR | 4,986 | $438K | 0.0% | $63.52 | — | US QTLY DIV GRT | 97717X669 |
| IX | ORIX CORP | 14,335 | $430K | 0.0% | $37.94 | — | SPONSORED ADR | 686330101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,964 | $424K | 0.0% | $11.78 | — | SPONSORED ADS | 606822104 |
| MASI | MASIMO CORP | 2,381 | $424K | 0.0% | $132.87 | +9.2% | COM | 574795100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,050 | $414K | 0.0% | $39.18 | — | COM UNIT LP INT | 958669103 |
| XLV | SELECT SECTOR SPDR TR | 2,808 | $412K | 0.0% | $136.04 | — | STATE STREET HEA | 81369Y209 |
| QSR | RESTAURANT BRANDS INTL INC | 5,427 | $401K | 0.0% | $66.54 | +2.8% | COM | 76131D103 |
| ULTA | ULTA BEAUTY INC | 767 | $401K | 0.0% | $379.34 | +76.6% | COM | 90384S303 |
| SPYM | SPDR SERIES TRUST | 5,177 | $396K | 0.0% | $44.98 | — | STATE STREET SPD | 78464A854 |
| BAC | BANK AMERICA CORP | 8,031 | $392K | 0.0% | $27.69 | +93.8% | COM | 060505104 |
| WELL | WELLTOWER INC | 1,970 | $390K | 0.0% | $153.62 | +21.7% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 4,308 | $389K | 0.0% | $76.29 | +2.9% | COM | 682680103 |
| SONY | SONY GROUP CORP | 18,446 | $382K | 0.0% | $33.12 | — | SPONSORED ADR | 835699307 |
| BEN | FRANKLIN RESOURCES INC | 16,130 | $381K | 0.0% | $20.88 | +26.2% | COM | 354613101 |
| TXN | TEXAS INSTRS INC | 1,962 | $381K | 0.0% | $180.03 | +14.6% | COM | 882508104 |
| NTR | NUTRIEN LTD | 4,976 | $375K | 0.0% | $46.44 | +46.7% | COM | 67077M108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,238 | $365K | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,849 | $362K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SCHB | SCHWAB STRATEGIC TR | 14,351 | $360K | 0.0% | $32.61 | — | US BRD MKT ETF | 808524102 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,490 | $358K | 0.0% | $25.50 | -17.9% | COMMON STOCK | 829933100 |
| KGS | KODIAK GAS SVCS INC | 6,100 | $356K | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| ING | ING GROEP N.V. | 13,470 | $351K | 0.0% | $18.37 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 16,399 | $347K | 0.0% | $25.21 | — | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 22,288 | $332K | 0.0% | $12.91 | — | SPONS ADR | 639057207 |
| MTN | VAIL RESORTS INC | 2,562 | $329K | 0.0% | $192.33 | -28.3% | COM | 91879Q109 |
| COLB | COLUMBIA BKG SYS INC | 11,962 | $328K | 0.0% | $24.85 | +20.6% | COM | 197236102 |
| EOG | EOG RES INC | 2,251 | $325K | 0.0% | $121.34 | -7.6% | COM | 26875P101 |
| CRH | CRH PLC | 3,050 | $321K | 0.0% | $90.40 | +37.5% | ORD | G25508105 |
| SPGI | S&P GLOBAL INC | 744 | $316K | 0.0% | $444.27 | +9.2% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 2,750 | $313K | 0.0% | $138.24 | -2.5% | COM | 00846U101 |
| NKE | NIKE INC | 5,919 | $313K | 0.0% | $68.97 | -7.2% | CL B | 654106103 |
| KLAC | KLA CORP | 210 | $309K | 0.0% | $958.20 | +52.6% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,368 | $305K | 0.0% | $180.06 | -14.5% | COM | 747525103 |
| MEDP | MEDPACE HLDGS INC | 632 | $303K | 0.0% | $207.72 | +161.1% | COM | 58506Q109 |
| ZTS | ZOETIS INC | 2,550 | $301K | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| PFE | PFIZER INC | 10,650 | $299K | 0.0% | $22.74 | +15.1% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,343 | $294K | 0.0% | $140.17 | — | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 8,705 | $289K | 0.0% | $54.36 | -28.0% | COM | 217204106 |
| FHI | FEDERATED HERMES INC | 5,086 | $288K | 0.0% | $39.03 | +37.2% | CL B | 314211103 |
| UPS | UNITED PARCEL SVCS INC | 2,904 | $286K | 0.0% | $118.92 | -7.6% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 1,381 | $285K | 0.0% | $192.96 | — | ADS | 892331307 |
| T | AT&T INC | 9,772 | $283K | 0.0% | $25.26 | +1.9% | COM | 00206R102 |
| LOPE | GRAND CANYON ED INC | 1,630 | $277K | 0.0% | $99.74 | +69.7% | COM | 38526M106 |
| GD | GENERAL DYNAMICS CORP | 803 | $276K | 0.0% | $284.07 | +24.8% | COM | 369550108 |
| ETN | EATON CORP PLC | 770 | $275K | 0.0% | $311.89 | +13.4% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 1,556 | $273K | 0.0% | $279.54 | -27.0% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,785 | $271K | 0.0% | $70.44 | -20.0% | COM | 31620M106 |
| SEIC | SEI INVTS CO | 3,408 | $267K | 0.0% | $66.22 | +27.1% | COM | 784117103 |
| DSGX | DESCARTES SYS GROUP INC | 3,728 | $267K | 0.0% | $45.05 | +67.8% | COM | 249906108 |
| HESM | HESS MIDSTREAM LP | 6,740 | $262K | 0.0% | $33.36 | +5.5% | CL A SHS | 428103105 |
| MSI | MOTOROLA SOLUTIONS INC | 602 | $261K | 0.0% | $411.53 | +1.1% | COM NEW | 620076307 |
| RBC | RBC BEARINGS INC | 480 | $261K | 0.0% | $353.03 | +46.6% | COM | 75524B104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,000 | $260K | 0.0% | $65.09 | — | SHS | 866966104 |
| AM | ANTERO MIDSTREAM CORP | 11,362 | $259K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| ENSG | ENSIGN GROUP INC | 1,276 | $257K | 0.0% | $159.32 | +18.5% | COM | 29358P101 |
| ESE | ESCO TECHNOLOGIES INC | 907 | $255K | 0.0% | $170.71 | +40.4% | COM | 296315104 |
| CWST | CASELLA WASTE SYS INC | 3,200 | $254K | 0.0% | $86.19 | +18.0% | CL A | 147448104 |
| LMAT | LEMAITRE VASCULAR INC | 2,325 | $254K | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| KMX | CARMAX INC | 6,015 | $250K | 0.0% | $77.18 | -41.8% | COM | 143130102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,177 | $250K | 0.0% | $80.46 | -4.0% | COM | 13646K108 |
| FIVE | FIVE BELOW INC | 1,091 | $249K | 0.0% | $162.56 | +24.0% | COM | 33829M101 |
| XLP | SELECT SECTOR SPDR TR | 2,956 | $242K | 0.0% | $76.47 | — | STATE STREET CON | 81369Y308 |
| COST | COSTCO WHOLESALE CORPORATION | 243 | $242K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| BCPC | BALCHEM CORP | 1,425 | $242K | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| MDT | MEDTRONIC PLC | 2,785 | $241K | 0.0% | $80.04 | +24.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 681 | $240K | 0.0% | $317.44 | +10.2% | COM | 031162100 |
| AOS | SMITH A O CORP | 3,620 | $239K | 0.0% | $80.47 | -7.9% | COM | 831865209 |
| ALC | ALCON AG | 3,166 | $239K | 0.0% | $84.02 | -4.2% | ORD SHS | H01301128 |
| KAI | KADANT INC | 813 | $238K | 0.0% | $327.82 | -1.2% | COM | 48282T104 |
| DPZ | DOMINOS PIZZA INC | 660 | $237K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| HDB | HDFC BANK LTD | 9,385 | $233K | 0.0% | $47.97 | — | SPONSORED ADS | 40415F101 |
| NBIS | NEBIUS GROUP N.V. | 2,205 | $229K | 0.0% | $34.43 | +180.0% | SHS CLASS A | N97284108 |
| DGII | DIGI INTL INC | 4,720 | $228K | 0.0% | $45.21 | 0.0% | COM | 253798102 |
| NVS | NOVARTIS AG | 1,476 | $225K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 1,231 | $224K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 128 | $221K | 0.0% | $1971.44 | +4.8% | COM | 58733R102 |
| LW | LAMB WESTON HLDGS INC | 5,169 | $218K | 0.0% | $52.75 | -13.4% | COM | 513272104 |
| FSV | FIRSTSERVICE CORP NEW | 1,558 | $216K | 0.0% | $157.48 | 0.0% | COM | 33767E202 |
| TSLA | TESLA INC | 575 | $214K | 0.0% | $362.90 | +17.4% | COM | 88160R101 |
| BHP | BHP BILLITON LIMITED | 2,919 | $212K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| CCJ | CAMECO CORP | 1,925 | $209K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| CBOE | CBOE GLOBAL MKTS INC | 732 | $206K | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| MU | MICRON TECHNOLOGY INC | 607 | $205K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| SYY | SYSCO CORP | 2,845 | $203K | 0.0% | $71.18 | +15.5% | COM | 871829107 |
| GAIN | GLADSTONE INVT CORP | 11,300 | $160K | 0.0% | $12.17 | +13.6% | COM | 376546107 |
| STVN | STEVANATO GROUP S P A | 10,660 | $147K | 0.0% | $17.58 | 0.0% | ORD SHS | T9224W109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,338 | $102K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 35,835 | $75,971 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,217 | $73,302 | 0.0% | $9.80 | -29.6% | COM | 12510Q100 |