CIK: 0001802473 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $1,039,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 160,940 | $25,144 | 2.4% | $109.81 | +66.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 102,595 | $22,789 | 2.2% | $137.43 | +67.9% | COM | 037833100 |
| RSG | REPUBLIC SVCS INC | 85,378 | $20,675 | 2.0% | $149.17 | +48.8% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,577 | $20,627 | 2.0% | $102.19 | +58.6% | COM | 45866F104 |
| V | VISA INC | 56,953 | $19,960 | 1.9% | $198.93 | +69.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 53,535 | $19,928 | 1.9% | $205.93 | +83.1% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 32,850 | $14,935 | 1.4% | $363.14 | +24.0% | COM | 303075105 |
| MCO | MOODYS CORP | 28,320 | $13,188 | 1.3% | $258.20 | +85.3% | COM | 615369105 |
| META | META PLATFORMS INC | 22,295 | $12,850 | 1.2% | $233.65 | +175.3% | CL A | 30303M102 |
| MSCI | MSCI INC | 22,316 | $12,620 | 1.2% | $345.59 | +66.4% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 20,954 | $12,354 | 1.2% | $506.12 | +10.1% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 32,510 | $12,204 | 1.2% | $262.00 | +54.6% | COM | 594918104 |
| CPRT | COPART INC | 192,754 | $10,908 | 1.0% | $36.47 | +54.3% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 87,111 | $10,837 | 1.0% | $39.52 | +181.2% | COM | 115236101 |
| CRM | SALESFORCE INC | 37,995 | $10,196 | 1.0% | $179.76 | +71.9% | COM | 79466L302 |
| AON | AON PLC | 25,340 | $10,113 | 1.0% | $253.52 | +50.5% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 19,136 | $10,023 | 1.0% | $311.30 | +60.4% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 28,971 | $10,002 | 1.0% | $90.86 | +244.8% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 43,129 | $9,879 | 1.0% | $227.34 | +0.0% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 47,178 | $9,802 | 0.9% | $127.03 | +48.5% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,476 | $9,571 | 0.9% | $116.11 | +99.7% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 44,904 | $9,508 | 0.9% | $158.67 | +25.0% | COM | 438516106 |
| FISV | FISERV INC | 42,984 | $9,492 | 0.9% | $104.22 | +110.1% | COM | 337738108 |
| RBA | RB GLOBAL INC | 93,979 | $9,426 | 0.9% | $56.38 | +69.2% | COM | 74935Q107 |
| SPGI | S&P GLOBAL INC | 18,449 | $9,374 | 0.9% | $310.83 | +63.3% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 31,659 | $9,337 | 0.9% | $219.65 | +36.8% | COM | 009158106 |
| PRI | PRIMERICA INC | 32,601 | $9,276 | 0.9% | $125.01 | +127.9% | COM | 74164M108 |
| TJX | TJX COS INC NEW | 75,827 | $9,236 | 0.9% | $63.40 | +89.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 37,742 | $9,210 | 0.9% | $102.63 | +117.6% | COM | 571748102 |
| GWW | GRAINGER W W INC | 9,274 | $9,161 | 0.9% | $638.50 | +60.7% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,944 | $9,149 | 0.9% | $227.54 | +29.8% | COM | 053015103 |
| WSO | WATSCO INC | 17,940 | $9,119 | 0.9% | $298.88 | +64.9% | COM | 942622200 |
| FICO | FAIR ISAAC CORP | 4,871 | $8,983 | 0.9% | $392.30 | +372.1% | COM | 303250104 |
| CI | THE CIGNA GROUP | 27,164 | $8,937 | 0.9% | $325.08 | -9.0% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 14,629 | $8,892 | 0.9% | $283.15 | +129.1% | COM | 701094104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,062 | $8,859 | 0.9% | $58.65 | +41.1% | COM | 78467J100 |
| ALC | ALCON AG | 93,199 | $8,847 | 0.9% | $90.95 | -1.7% | ORD SHS | H01301128 |
| CW | CURTISS WRIGHT CORP | 27,824 | $8,828 | 0.8% | $296.27 | +13.7% | COM | 231561101 |
| EME | EMCOR GROUP INC | 23,449 | $8,667 | 0.8% | $173.94 | +148.3% | COM | 29084Q100 |
| TXRH | TEXAS ROADHOUSE INC | 51,825 | $8,636 | 0.8% | $92.33 | +88.8% | COM | 882681109 |
| LDOS | LEIDOS HOLDINGS INC | 63,990 | $8,635 | 0.8% | $99.09 | +39.5% | COM | 525327102 |
| CSL | CARLISLE COS INC | 25,348 | $8,631 | 0.8% | $189.05 | +87.1% | COM | 142339100 |
| INTU | INTUIT | 14,039 | $8,620 | 0.8% | $597.47 | 0.0% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 31,620 | $8,619 | 0.8% | $224.45 | +14.0% | COM | 369550108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,288 | $8,604 | 0.8% | $413.26 | +19.7% | COM | 879360105 |
| DOX | AMDOCS LTD | 93,996 | $8,601 | 0.8% | $62.20 | +36.9% | SHS | G02602103 |
| CACI | CACI INTL INC | 23,416 | $8,592 | 0.8% | $260.20 | +47.1% | CL A | 127190304 |
| TSCO | TRACTOR SUPPLY CO | 154,650 | $8,521 | 0.8% | $48.46 | +11.3% | COM | 892356106 |
| RMD | RESMED INC | 38,031 | $8,513 | 0.8% | $231.66 | 0.0% | COM | 761152107 |
| AME | AMETEK INC | 48,482 | $8,346 | 0.8% | $107.83 | +67.5% | COM | 031100100 |
| ETN | EATON CORP PLC | 30,599 | $8,318 | 0.8% | $230.64 | +33.8% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 43,569 | $8,289 | 0.8% | $137.18 | +58.2% | COM | 023135106 |
| ITT | ITT INC | 63,780 | $8,238 | 0.8% | $83.55 | +70.5% | COM | 45073V108 |
| STE | STERIS PLC | 36,197 | $8,204 | 0.8% | $177.31 | +23.3% | SHS USD | G8473T100 |
| GGG | GRACO INC | 97,344 | $8,129 | 0.8% | $68.87 | +21.2% | COM | 384109104 |
| ICLR | ICON PLC | 46,311 | $8,104 | 0.8% | $190.87 | +1.6% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 45,915 | $8,095 | 0.8% | $185.95 | +4.3% | COM | 46266C105 |
| FCN | FTI CONSULTING INC | 49,269 | $8,084 | 0.8% | $209.17 | -14.1% | COM | 302941109 |
| UNP | UNION PAC CORP | 34,059 | $8,046 | 0.8% | $179.86 | +31.0% | COM | 907818108 |
| EFV | ISHARES TR | 135,900 | $8,010 | 0.8% | $54.45 | — | EAFE VALUE ETF | 464288877 |
| J | JACOBS SOLUTIONS INC | 66,056 | $7,986 | 0.8% | $98.79 | +29.2% | COM | 46982L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 163,513 | $7,922 | 0.8% | $29.69 | +78.4% | CL A LMT VTG SHS | 113004105 |
| IR | INGERSOLL RAND INC | 98,135 | $7,854 | 0.8% | $85.70 | +1.6% | COM | 45687V106 |
| ACN | ACCENTURE PLC IRELAND | 25,151 | $7,848 | 0.8% | $272.30 | +28.3% | SHS CLASS A | G1151C101 |
| MORN | MORNINGSTAR INC | 25,821 | $7,743 | 0.7% | $187.06 | +68.3% | COM | 617700109 |
| NVT | NVENT ELECTRIC PLC | 147,468 | $7,730 | 0.7% | $67.19 | -6.9% | SHS | G6700G107 |
| FELE | FRANKLIN ELEC INC | 82,145 | $7,712 | 0.7% | $74.73 | +31.5% | COM | 353514102 |
| CTAS | CINTAS CORP | 37,388 | $7,684 | 0.7% | $172.14 | +14.9% | COM | 172908105 |
| SAIA | SAIA INC | 21,429 | $7,488 | 0.7% | $424.71 | +2.4% | COM | 78709Y105 |
| PAYC | PAYCOM SOFTWARE INC | 32,837 | $7,174 | 0.7% | $199.43 | +5.1% | COM | 70432V102 |
| DECK | DECKERS OUTDOOR CORP | 62,902 | $7,033 | 0.7% | $147.76 | +9.3% | COM | 243537107 |
| CASY | CASEYS GEN STORES INC | 15,371 | $6,672 | 0.6% | $372.93 | +9.4% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,767 | $5,734 | 0.6% | $276.67 | +75.7% | CL B NEW | 084670702 |
| CVCO | CAVCO INDS INC DEL | 10,820 | $5,622 | 0.5% | $269.47 | +86.6% | COM | 149568107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,814 | $5,464 | 0.5% | $58.52 | -7.1% | COM | 169656105 |
| EFG | ISHARES TR | 50,606 | $5,061 | 0.5% | $103.23 | — | EAFE GRWTH ETF | 464288885 |
| IDXX | IDEXX LABS INC | 11,833 | $4,969 | 0.5% | $339.74 | +27.8% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO. | 20,250 | $4,967 | 0.5% | $116.32 | +115.7% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 9,756 | $4,832 | 0.5% | $290.62 | +90.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,387 | $4,671 | 0.4% | $450.77 | +19.7% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,814 | $4,671 | 0.4% | $48.81 | +6.8% | COM | 61174X109 |
| IXN | ISHARES TR | 59,391 | $4,498 | 0.4% | $66.62 | — | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,518 | $4,296 | 0.4% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| NVR | NVR INC | 589 | $4,267 | 0.4% | $4554.50 | +67.0% | COM | 62944T105 |
| EMXC | ISHARES INC | 73,521 | $4,050 | 0.4% | $58.08 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 73,888 | $3,988 | 0.4% | $51.90 | — | CORE MSCI EMKT | 46434G103 |
| DCI | DONALDSON INC | 58,792 | $3,943 | 0.4% | $55.29 | +23.1% | COM | 257651109 |
| SPY | SPDR S&P 500 ETF TR | 7,005 | $3,919 | 0.4% | $454.71 | — | TR UNIT | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 2,698 | $3,732 | 0.4% | $1005.06 | +24.1% | COM | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 30,762 | $3,699 | 0.4% | $102.75 | +10.7% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 30,437 | $3,620 | 0.3% | $72.18 | +48.5% | COM | 30231G102 |
| FAST | FASTENAL CO | 46,072 | $3,573 | 0.3% | $25.69 | +43.4% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 11,811 | $3,515 | 0.3% | $169.80 | +68.6% | COM | 92345Y106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 102,897 | $3,177 | 0.3% | $18.38 | — | UNIT | 38150K103 |
| MDT | MEDTRONIC PLC | 35,053 | $3,150 | 0.3% | $86.09 | +1.5% | SHS | G5960L103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 196,262 | $3,056 | 0.3% | $17.12 | — | COM SBI | 40167F101 |
| AZN | ASTRAZENECA PLC | 41,227 | $3,030 | 0.3% | $67.81 | — | SPONSORED ADR | 046353108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,189 | $2,962 | 0.3% | $77.89 | -2.9% | COM | 13646K108 |
| IT | GARTNER INC | 6,667 | $2,798 | 0.3% | $359.02 | +37.3% | COM | 366651107 |
| SCHX | SCHWAB STRATEGIC TR | 123,988 | $2,738 | 0.3% | $22.08 | — | US LRG CAP ETF | 808524201 |
| ADSK | AUTODESK INC | 10,344 | $2,708 | 0.3% | $226.65 | +25.5% | COM | 052769106 |
| ENB | ENBRIDGE INC | 58,806 | $2,606 | 0.3% | $31.66 | +30.8% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 28,054 | $2,557 | 0.2% | $39.51 | +163.8% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,110 | $2,514 | 0.2% | $127.13 | +88.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 22,856 | $2,477 | 0.2% | $96.15 | +31.8% | COM | 67066G104 |
| QUAL | ISHARES TR | 14,447 | $2,469 | 0.2% | $115.91 | — | MSCI USA QLT FCT | 46432F339 |
| GE | GE AEROSPACE | 12,311 | $2,464 | 0.2% | $135.20 | +44.8% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 24,496 | $2,403 | 0.2% | $84.41 | +19.6% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.2% | $419495.06 | +73.9% | CL A | 084670108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,892 | $2,386 | 0.2% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| KO | COCA COLA CO | 33,255 | $2,382 | 0.2% | $51.17 | +27.0% | COM | 191216100 |
| HEFA | ISHARES TR | 61,961 | $2,249 | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| BLK | BLACKROCK INC | 2,352 | $2,226 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| POOL | POOL CORP | 6,929 | $2,206 | 0.2% | $338.59 | -1.4% | COM | 73278L105 |
| WFC | WELLS FARGO CO NEW | 30,173 | $2,166 | 0.2% | $40.44 | +82.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 57,732 | $2,130 | 0.2% | $37.12 | -5.6% | CL A | 20030N101 |
| SAP | SAP SE | 7,854 | $2,108 | 0.2% | $128.55 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 18,890 | $2,078 | 0.2% | $137.52 | -18.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,003 | $2,041 | 0.2% | $36.62 | +8.1% | COM | 92343V104 |
| USB | US BANCORP DEL | 47,764 | $2,017 | 0.2% | $37.38 | +18.2% | COM NEW | 902973304 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,688 | $2,013 | 0.2% | $105.63 | — | CL A | 512816109 |
| IVW | ISHARES TR | 20,682 | $1,920 | 0.2% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 5,168 | $1,916 | 0.2% | $236.92 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 6,136 | $1,912 | 0.2% | $207.60 | +38.4% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,943 | $1,896 | 0.2% | $151.49 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX-MANAGED GLOB | 230,456 | $1,876 | 0.2% | $8.77 | — | COM | 27829F108 |
| TGT | TARGET CORP | 17,705 | $1,848 | 0.2% | $131.97 | -8.9% | COM | 87612E106 |
| ORCL | ORACLE CORP | 13,039 | $1,823 | 0.2% | $68.46 | +136.0% | COM | 68389X105 |
| SONY | SONY GROUP CORP | 71,738 | $1,821 | 0.2% | $35.40 | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 14,908 | $1,818 | 0.2% | $85.03 | +30.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 8,325 | $1,812 | 0.2% | $183.00 | +3.6% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 11,738 | $1,811 | 0.2% | $77.86 | +83.9% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 14,958 | $1,782 | 0.2% | $120.04 | -2.7% | COM | 372460105 |
| — | PIMCO DYNAMIC INCOME FD | 89,984 | $1,782 | 0.2% | $18.24 | — | SHS | 72201Y101 |
| FREL | FIDELITY COVINGTON TRUST | 61,478 | $1,689 | 0.2% | $22.83 | — | MSCI RL EST ETF | 316092857 |
| JKHY | HENRY JACK & ASSOC INC | 9,078 | $1,658 | 0.2% | $154.22 | +11.8% | COM | 426281101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,359 | $1,646 | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| ROL | ROLLINS INC | 29,836 | $1,612 | 0.2% | $35.60 | +39.5% | COM | 775711104 |
| SPSC | SPS COMM INC | 11,830 | $1,570 | 0.2% | $123.22 | +27.6% | COM | 78463M107 |
| VTIP | VANGUARD MALVERN FDS | 31,344 | $1,564 | 0.2% | $49.90 | — | STRM INFPROIDX | 922020805 |
| GSK | GSK PLC | 40,200 | $1,557 | 0.1% | $36.50 | — | SPONSORED ADR | 37733W204 |
| ETR | ENTERGY CORP NEW | 17,804 | $1,522 | 0.1% | $60.60 | +32.7% | COM | 29364G103 |
| IAU | ISHARES GOLD TR | 25,765 | $1,519 | 0.1% | $34.16 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 3,189 | $1,497 | 0.1% | $297.33 | +55.2% | COM | 244199105 |
| EIX | EDISON INTL | 25,087 | $1,478 | 0.1% | $58.20 | -5.8% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 2,839 | $1,459 | 0.1% | $388.25 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 18,620 | $1,458 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,627 | $1,446 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| — | SABA CAPITAL INCOME & OPRNT | 185,636 | $1,441 | 0.1% | $7.18 | — | SHS NEW | 78518H202 |
| VO | VANGUARD INDEX FDS | 5,490 | $1,420 | 0.1% | $210.93 | — | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 2,868 | $1,388 | 0.1% | $279.79 | +85.4% | COM | 03076C106 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 42,610 | $1,383 | 0.1% | $32.46 | — | ENHANCED US LRG | 81589A304 |
| — | PIMCO HIGH INCOME FD | 280,669 | $1,372 | 0.1% | $5.00 | — | COM SHS | 722014107 |
| — | RIVERNORTH OPPORTUNITIES FD | 115,399 | $1,361 | 0.1% | $11.73 | — | COM | 76881Y109 |
| WEC | WEC ENERGY GROUP INC | 12,467 | $1,359 | 0.1% | $76.80 | +29.2% | COM | 92939U106 |
| — | GABELLI EQUITY TR INC | 244,838 | $1,349 | 0.1% | $5.98 | — | COM | 362397101 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 37,229 | $1,342 | 0.1% | $36.06 | — | ENHANCED US LRG | 81589A205 |
| — | PGIM HIGH YIELD BOND FUND IN | 93,531 | $1,333 | 0.1% | $13.36 | — | COM | 69346H100 |
| SCHP | SCHWAB STRATEGIC TR | 49,265 | $1,325 | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 56,054 | $1,313 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| VTV | VANGUARD INDEX FDS | 7,426 | $1,283 | 0.1% | $130.73 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 18,302 | $1,271 | 0.1% | $102.84 | — | ADR | 670100205 |
| — | PIMCO CORPORATE & INCM STRG | 92,300 | $1,260 | 0.1% | $14.19 | — | COM | 72200U100 |
| ASML | ASML HOLDING N V | 1,889 | $1,252 | 0.1% | $732.69 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 2,262 | $1,240 | 0.1% | $356.10 | +52.2% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,032 | $1,231 | 0.1% | $213.05 | -12.7% | COM | 446413106 |
| TXN | TEXAS INSTRS INC | 6,812 | $1,224 | 0.1% | $119.25 | +52.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 11,054 | $1,212 | 0.1% | $86.53 | +37.3% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 51,720 | $1,212 | 0.1% | $23.43 | — | US SML CAP ETF | 808524607 |
| — | ALLSPRING INCOME OPPORTUNIT | 176,440 | $1,207 | 0.1% | $6.97 | — | INC OPPTY FD | 94987B105 |
| RELX | RELX PLC | 23,546 | $1,187 | 0.1% | $27.45 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK CORPOR HI YLD FD I | 122,892 | $1,177 | 0.1% | $10.19 | — | COM | 09255P107 |
| THFF | FIRST FINANCIAL CORPORATION | 23,684 | $1,160 | 0.1% | $37.78 | +25.2% | COM | 320218100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,670 | $1,107 | 0.1% | $94.99 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 16,648 | $1,106 | 0.1% | $64.95 | — | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORPORATION | 5,329 | $1,092 | 0.1% | $230.00 | -5.7% | COM | 235851102 |
| BCI | ABRDN ETFS | 50,315 | $1,080 | 0.1% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| ABT | ABBOTT LABS | 8,104 | $1,075 | 0.1% | $96.28 | +30.3% | COM | 002824100 |
| — | BLACKROCK CR ALLOCATION INCO | 97,838 | $1,049 | 0.1% | $10.31 | — | COM | 092508100 |
| FIS | FIDELITY NATL INFORMATION SV | 13,796 | $1,030 | 0.1% | $57.51 | +28.0% | COM | 31620M106 |
| SE | SEA LTD | 7,631 | $996 | 0.1% | $84.98 | — | SPONSORD ADS | 81141R100 |
| — | UNILEVER PLC | 16,429 | $978 | 0.1% | $55.31 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,009 | $954 | 0.1% | $476.69 | +103.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,083 | $941 | 0.1% | $112.24 | +61.0% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 2,016 | $939 | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,299 | $930 | 0.1% | $7.46 | — | SPONSORED ADR | 05946K101 |
| RUNN | STRATEGIC TRUST | 28,580 | $927 | 0.1% | $30.78 | — | RUNNING GWTH ETF | 48817R870 |
| IVV | ISHARES TR | 1,647 | $925 | 0.1% | $490.34 | — | CORE S&P500 ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,024 | $917 | 0.1% | $196.30 | +7.9% | ORD | M22465104 |
| ACWV | ISHARES INC | 7,831 | $911 | 0.1% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| CRH | CRH PLC | 10,329 | $909 | 0.1% | $55.54 | +75.8% | ORD | G25508105 |
| PAGP | PLAINS GP HLDGS L P | 41,974 | $897 | 0.1% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| IJR | ISHARES TR | 8,411 | $880 | 0.1% | $97.67 | — | CORE S&P SCP ETF | 464287804 |
| LYG | LLOYDS BANKING GROUP PLC | 220,620 | $843 | 0.1% | $2.93 | — | SPONSORED ADR | 539439109 |
| BF/B | BROWN FORMAN CORP | 24,810 | $842 | 0.1% | $52.81 | -37.9% | CL B | 115637209 |
| BN | BROOKFIELD CORP | 15,978 | $837 | 0.1% | $22.11 | +70.0% | CL A LTD VT SH | 11271J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 579 | $829 | 0.1% | $31.74 | +174.1% | COM | 67103H107 |
| HEI/A | HEICO CORP NEW | 3,754 | $792 | 0.1% | $127.04 | +52.4% | CL A | 422806208 |
| CBRE | CBRE GROUP INC | 5,955 | $779 | 0.1% | $69.69 | +95.0% | CL A | 12504L109 |
| MMM | 3M CO | 5,199 | $763 | 0.1% | $126.40 | +14.4% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,617 | $758 | 0.1% | $325.49 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 3,404 | $755 | 0.1% | $208.71 | — | SMALL CP ETF | 922908751 |
| HLN | HALEON PLC | 71,219 | $733 | 0.1% | $7.70 | — | SPON ADS | 405552100 |
| JNJ | JOHNSON & JOHNSON | 4,412 | $732 | 0.1% | $138.98 | +9.7% | COM | 478160104 |
| ARGX | ARGENX SE | 1,224 | $724 | 0.1% | $467.40 | — | SPONSORED ADR | 04016X101 |
| ACWX | ISHARES TR | 12,843 | $712 | 0.1% | $45.60 | — | MSCI ACWI EX US | 464288240 |
| RACE | FERRARI N V | 1,663 | $712 | 0.1% | $401.97 | +11.9% | COM | N3167Y103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 20,218 | $706 | 0.1% | $34.92 | — | ENHANCED US LRG | 81589A106 |
| VWOB | VANGUARD WHITEHALL FDS | 10,883 | $699 | 0.1% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| CAT | CATERPILLAR INC | 2,094 | $691 | 0.1% | $218.44 | +61.1% | COM | 149123101 |
| ATRC | ATRICURE INC | 21,185 | $683 | 0.1% | $61.22 | -39.4% | COM | 04963C209 |
| EMLC | VANECK ETF TRUST | 28,317 | $676 | 0.1% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,170 | $670 | 0.1% | $12.23 | — | SPONSORED ADS | 606822104 |
| MBB | ISHARES TR | 7,124 | $668 | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,900 | $660 | 0.1% | $110.51 | +125.0% | COM | 43300A203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,147 | $631 | 0.1% | $428.22 | +30.5% | SHS | L8681T102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,577 | $631 | 0.1% | $50.14 | — | MBS ETF | 82889N525 |
| USIG | ISHARES TR | 12,190 | $623 | 0.1% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| NOBL | PROSHARES TR | 6,068 | $620 | 0.1% | $81.58 | — | S&P 500 DV ARIST | 74348A467 |
| XEL | XCEL ENERGY INC | 8,474 | $600 | 0.1% | $56.36 | +17.1% | COM | 98389B100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,065 | $598 | 0.1% | $17.97 | — | TR UNIT | 85208R101 |
| DIS | DISNEY WALT CO | 6,006 | $593 | 0.1% | $127.67 | -16.7% | COM | 254687106 |
| TRI | THOMSON REUTERS CORP | 3,380 | $584 | 0.1% | $126.03 | +32.2% | COM | 884903808 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $583 | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| XLV | SELECT SECTOR SPDR TR | 3,962 | $578 | 0.1% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 21,558 | $573 | 0.1% | $32.15 | — | US LCAP VA ETF | 808524409 |
| SHOP | SHOPIFY INC | 5,952 | $568 | 0.1% | $66.44 | +64.0% | CL A | 82509L107 |
| MKL | MARKEL GROUP INC | 302 | $565 | 0.1% | $1213.95 | +51.6% | COM | 570535104 |
| TT | TRANE TECHNOLOGIES PLC | 1,675 | $564 | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,342 | $563 | 0.1% | $346.00 | — | UT SER 1 | 78467X109 |
| SUSA | ISHARES TR | 4,878 | $560 | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| KKR | KKR & CO INC | 4,702 | $544 | 0.1% | $31.02 | +341.3% | COM | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 3,175 | $541 | 0.1% | $126.66 | +29.4% | COM | 742718109 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $535 | 0.1% | $84.09 | +32.7% | COM | 90278Q108 |
| MELI | MERCADOLIBRE INC | 274 | $535 | 0.1% | $1687.27 | +17.6% | COM | 58733R102 |
| HD | HOME DEPOT INC | 1,437 | $527 | 0.1% | $246.92 | +54.2% | COM | 437076102 |
| IWB | ISHARES TR | 1,708 | $524 | 0.1% | $187.41 | — | RUS 1000 ETF | 464287622 |
| VMC | VULCAN MATLS CO | 2,203 | $514 | 0.0% | $158.40 | +59.2% | COM | 929160109 |
| PEP | PEPSICO INC | 3,394 | $509 | 0.0% | $134.75 | +6.5% | COM | 713448108 |
| UITB | VICTORY PORTFOLIOS II | 10,676 | $501 | 0.0% | $46.32 | — | CORE INTERMEDIAT | 92647N527 |
| — | NUVEEN MINN QUALITY MUN INM | 41,632 | $500 | 0.0% | $14.81 | — | SHS | 670734102 |
| SHEL | SHELL PLC | 6,760 | $495 | 0.0% | $59.41 | — | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 4,883 | $493 | 0.0% | $52.23 | +92.8% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 5,932 | $470 | 0.0% | $81.72 | -6.9% | COM | 22160N109 |
| APOG | APOGEE ENTERPRISES INC | 10,000 | $463 | 0.0% | $36.48 | +36.1% | COM | 037598109 |
| MU | MICRON TECHNOLOGY INC | 5,241 | $455 | 0.0% | $57.74 | +65.8% | COM | 595112103 |
| ABBV | ABBVIE INC | 2,143 | $449 | 0.0% | $116.04 | +63.2% | COM | 00287Y109 |
| ETHO | AMPLIFY ETF TR | 8,090 | $445 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| GLD | SPDR GOLD TR | 1,534 | $442 | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 531 | $438 | 0.0% | $448.10 | +84.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,081 | $437 | 0.0% | $47.96 | +25.3% | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 13,953 | $435 | 0.0% | $17.92 | +68.6% | COM | 56501R106 |
| PRLB | PROTO LABS INC | 12,052 | $422 | 0.0% | $75.61 | -47.9% | COM | 743713109 |
| IWF | ISHARES TR | 1,164 | $420 | 0.0% | $270.10 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 958 | $419 | 0.0% | $245.56 | +79.8% | COM NEW | 620076307 |
| NWG | NATWEST GROUP PLC | 32,966 | $393 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| MLM | MARTIN MARIETTA MATLS INC | 818 | $391 | 0.0% | $457.44 | +10.4% | COM | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,931 | $383 | 0.0% | $81.18 | +68.2% | COM | 538034109 |
| FITB | FIFTH THIRD BANCORP | 9,665 | $379 | 0.0% | $37.13 | +9.6% | COM | 316773100 |
| MCD | MCDONALDS CORP | 1,199 | $375 | 0.0% | $219.32 | +33.5% | COM | 580135101 |
| ZLAB | ZAI LAB LTD | 10,331 | $373 | 0.0% | $36.14 | — | ADR | 98887Q104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,004 | $362 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,649 | $356 | 0.0% | $72.80 | — | SPON ADR UNITS | 344419106 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $352 | 0.0% | $61.29 | +26.7% | COM | 808513105 |
| WMT | WALMART INC | 3,954 | $347 | 0.0% | $52.76 | +76.2% | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 597 | $347 | 0.0% | $386.31 | +53.7% | COM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $341 | 0.0% | $422.68 | +39.8% | COM | 38141G104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $339 | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| CVX | CHEVRON CORP NEW | 2,014 | $337 | 0.0% | $129.98 | +15.8% | COM | 166764100 |
| TSLA | TESLA INC | 1,295 | $336 | 0.0% | $295.84 | +12.6% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 1,427 | $331 | 0.0% | $199.86 | +14.3% | CL A COM | 922475108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $323 | 0.0% | $193.61 | +8.2% | COM | N6596X109 |
| CVLT | COMMVAULT SYS INC | 1,968 | $310 | 0.0% | $90.47 | +81.9% | COM | 204166102 |
| GEV | GE VERNOVA INC | 1,005 | $307 | 0.0% | $194.28 | +79.2% | COM | 36828A101 |
| MRK | MERCK & CO INC | 3,319 | $298 | 0.0% | $74.33 | +21.3% | COM | 58933Y105 |
| DPZ | DOMINOS PIZZA INC | 639 | $294 | 0.0% | $333.53 | +33.6% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 3,007 | $289 | 0.0% | $74.72 | +23.5% | ORD | G0450A105 |
| BAC | BANK AMERICA CORP | 6,892 | $288 | 0.0% | $27.80 | +56.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 293 | $273 | 0.0% | $66.88 | +42.2% | COM | 64110L106 |
| KMX | CARMAX INC | 3,442 | $268 | 0.0% | $114.54 | -30.0% | COM | 143130102 |
| LEN | LENNAR CORP | 2,183 | $251 | 0.0% | $96.79 | +27.2% | CL A | 526057104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,520 | $250 | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| XLE | SELECT SECTOR SPDR TR | 2,677 | $250 | 0.0% | $84.69 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 633 | $243 | 0.0% | $401.38 | +6.8% | COM | 00724F101 |
| IFRA | ISHARES TR | 5,272 | $238 | 0.0% | $40.43 | — | US INFRASTRUC | 46435U713 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,333 | $235 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| RIO | RIO TINTO PLC | 3,890 | $234 | 0.0% | $72.62 | — | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 813 | $230 | 0.0% | $125.63 | +95.3% | COM | 743315103 |
| BHP | BHP GROUP LTD | 4,708 | $229 | 0.0% | $65.13 | — | SPONSORED ADS | 088606108 |
| ELV | ELEVANCE HEALTH INC | 524 | $228 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 941 | $224 | 0.0% | $194.12 | +38.8% | CL A | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,836 | $213 | 0.0% | $119.52 | — | TT WRLD ST ETF | 922042742 |
| ARES | ARES MANAGEMENT CORPORATION | 1,448 | $212 | 0.0% | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,352 | $212 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| ICLN | ISHARES TR | 15,710 | $179 | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,339 | $145 | 0.0% | $4.20 | — | SPONSORED ADR | 60687Y109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,486 | $113 | 0.0% | $11.30 | -8.1% | COM | 12510Q100 |
| FTRE | FORTREA HLDGS INC | 14,000 | $106 | 0.0% | $28.49 | -50.4% | COMMON STOCK | 34965K107 |