Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,217 | $25.29M | 9.9% | $513.91 | $431.98 | +19.0% | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 284,173 | $10.82M | 4.2% | $38.08 | $38.10 | -0.1% | FOCUSED LAR CAP | 746729300 |
| IJH | ISHARES TR | 125,659 | $7.332M | 2.9% | $58.35 | $56.33 | +3.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 18,394 | $6.905M | 2.7% | $375.39 | $243.22 | +53.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 62,740 | $6.8M | 2.7% | $108.38 | $95.00 | +14.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 13,187 | $6.183M | 2.4% | $468.91 | $401.48 | +16.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,920 | $5.816M | 2.3% | $532.58 | $313.30 | +70.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 25,606 | $5.688M | 2.2% | $222.13 | $126.79 | +74.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 19,674 | $5.669M | 2.2% | $288.14 | $168.75 | +70.7% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 27,363 | $5.206M | 2.0% | $190.26 | $125.67 | +51.4% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 102,392 | $5.12M | 2.0% | $50.00 | $50.53 | -1.0% | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 7,991 | $4.606M | 1.8% | $576.35 | $326.28 | +76.2% | CL A | 30303M102 |
| V | VISA INC | 12,465 | $4.369M | 1.7% | $350.46 | $220.91 | +57.8% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 65,320 | $4.043M | 1.6% | $61.89 | $42.16 | +46.8% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 24,936 | $3.856M | 1.5% | $154.64 | $112.44 | +37.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 11,864 | $3.075M | 1.2% | $259.16 | $233.40 | +11.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,293 | $3.071M | 1.2% | $932.53 * | $38.14 | +144.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 11,457 | $2.81M | 1.1% | $245.31 | $123.65 | +95.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 19,650 | $2.747M | 1.1% | $139.81 | $88.02 | +57.7% | COM | 68389X105 |
| SPYG | SPDR SER TR | 30,666 | $2.465M | 1.0% | $80.37 | $61.48 | +30.7% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 3,899 | $2.191M | 0.9% | $561.88 | $379.68 | +48.0% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 12,363 | $2.109M | 0.8% | $170.55 | $189.43 | -10.0% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,824 | $1.842M | 0.7% | $84.40 | $19.50 | +332.9% | CL A | 69608A108 |
| ITOT | ISHARES TR | 14,519 | $1.771M | 0.7% | $122.01 | $123.88 | -1.5% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 14,004 | $1.665M | 0.7% | $118.93 * | $68.36 | +69.3% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 26,796 | $1.601M | 0.6% | $59.76 * | $24.85 | +134.5% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 6,105 | $1.579M | 0.6% | $258.62 * | $58.98 | +9.6% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 9,890 | $1.545M | 0.6% | $156.22 | $112.06 | +39.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 15,601 | $1.54M | 0.6% | $98.70 | $133.42 | -26.8% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,988 | $1.449M | 0.6% | $484.82 | $339.81 | +42.7% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 8,407 | $1.433M | 0.6% | $170.43 | $125.07 | +33.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 8,298 | $1.389M | 0.5% | $167.43 | $147.14 | +13.1% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 5,928 | $1.383M | 0.5% | $233.30 | $200.56 | +15.7% | COM | 929160109 |
| KO | COCA COLA CO | 19,303 | $1.382M | 0.5% | $71.62 * | $50.88 | +37.7% | COM | 191216100 |
| SHOP | SHOPIFY INC | 14,437 | $1.378M | 0.5% | $95.48 | $48.01 | +98.9% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 8,004 | $1.327M | 0.5% | $165.84 * | $142.03 | +14.2% | COM | 478160104 |
| ENB | ENBRIDGE INC | 29,517 | $1.308M | 0.5% | $44.31 * | $31.07 | +36.6% | COM | 29250N105 |
| LIN | LINDE PLC | 2,772 | $1.291M | 0.5% | $465.56 | $359.03 | +28.4% | SHS | G54950103 |
| MRK | MERCK & CO INC | 14,168 | $1.272M | 0.5% | $89.76 * | $74.95 | +16.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,513 | $1.269M | 0.5% | $361.09 * | $89.60 | +0.7% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 5,499 | $1.26M | 0.5% | $229.07 | $226.11 | -0.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 3,381 | $1.239M | 0.5% | $366.48 | $273.72 | +31.5% | COM | 437076102 |
| CRM | SALESFORCE INC | 4,571 | $1.227M | 0.5% | $268.38 | $233.62 | +14.1% | COM | 79466L302 |
| RTX | RTX CORPORATION | 9,251 | $1.225M | 0.5% | $132.47 | $77.43 | +68.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 12,249 | $1.202M | 0.5% | $98.09 * | $92.75 | +3.6% | COM | 855244109 |
| LLY | ELI LILLY & CO | 1,447 | $1.195M | 0.5% | $826.00 | $339.94 | +141.6% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,074 | $1.168M | 0.5% | $50.63 | $50.40 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| ADSK | AUTODESK INC | 4,409 | $1.154M | 0.5% | $261.80 | $255.60 | +2.4% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 30,964 | $1.143M | 0.4% | $36.90 * | $39.18 | -8.5% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,929 | $1.122M | 0.4% | $227.56 | $148.68 | +52.8% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 4,197 | $1.119M | 0.4% | $266.73 | $157.79 | +67.0% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,036 | $1.114M | 0.4% | $58.52 | $49.37 | +18.5% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 7,204 | $1.107M | 0.4% | $153.61 | $133.99 | +12.7% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 4,161 | $1.1M | 0.4% | $264.46 | $171.70 | +52.2% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 38,914 | $1.088M | 0.4% | $27.96 | $27.29 | +2.4% | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 740 | $1.06M | 0.4% | $1432.58 * | $51.41 | +85.8% | COM | 67103H107 |
| — | UNILEVER PLC | 17,589 | $1.047M | 0.4% | $59.55 | $57.13 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA | 14,541 | $1.038M | 0.4% | $71.36 * | $67.01 | +4.1% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 4,734 | $1.03M | 0.4% | $217.60 * | $193.74 | +8.5% | COM | 03027X100 |
| UNP | UNION PAC CORP | 4,283 | $1.012M | 0.4% | $236.24 | $210.84 | +10.0% | COM | 907818108 |
| MET | METLIFE INC | 12,549 | $1.008M | 0.4% | $80.29 * | $60.63 | +29.5% | COM | 59156R108 |
| ABBV | ABBVIE INC | 4,771 | $1M | 0.4% | $209.50 * | $111.69 | +83.0% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 710 | $982K | 0.4% | $1383.29 * | $701.63 | +84.5% | COM | 893641100 |
| DFUV | DIMENSIONAL ETF TRUST | 23,717 | $977K | 0.4% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| HEI/A | HEICO CORP NEW | 4,607 | $972K | 0.4% | $210.98 | $134.18 | +57.1% | CL A | 422806208 |
| NOC | NORTHROP GRUMMAN CORP | 1,852 | $948K | 0.4% | $512.01 | $440.39 | +14.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 5,317 | $890K | 0.3% | $167.30 * | $102.69 | +57.4% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 12,799 | $889K | 0.3% | $69.44 | $55.23 | +25.7% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 13,097 | $887K | 0.3% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| SPYV | SPDR SER TR | 17,345 | $886K | 0.3% | $51.07 | $42.13 | +21.2% | PRTFLO S&P500 VL | 78464A508 |
| COF | CAPITAL ONE FINL CORP | 4,911 | $881K | 0.3% | $179.31 | $120.52 | +47.3% | COM | 14040H105 |
| SPYM | SPDR SER TR | 13,206 | $868K | 0.3% | $65.76 | $47.26 | +39.1% | PORTFOLIO S&P500 | 78464A854 |
| DFIV | DIMENSIONAL ETF TRUST | 21,851 | $860K | 0.3% | $39.36 | $33.01 | +19.2% | INTERNATNAL VAL | 25434V807 |
| GOVT | ISHARES TR | 37,234 | $856K | 0.3% | $22.99 | $25.11 | -8.5% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 23,442 | $854K | 0.3% | $36.41 | $31.68 | +14.9% | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 1,528 | $838K | 0.3% | $548.21 | $363.14 | +50.3% | CL A | 57636Q104 |
| DYNF | BLACKROCK ETF TRUST | 16,693 | $814K | 0.3% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,623 | $808K | 0.3% | $497.62 | $535.70 | -7.4% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 21,170 | $801K | 0.3% | $37.86 | $35.73 | +4.8% | CL B | 35671D857 |
| BRO | BROWN & BROWN INC | 6,393 | $795K | 0.3% | $124.39 | $69.79 | +77.4% | COM | 115236101 |
| WM | WASTE MGMT INC DEL | 3,430 | $794K | 0.3% | $231.50 | $133.04 | +72.1% | COM | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC | 5,770 | $790K | 0.3% | $136.95 | $64.71 | +109.3% | COM | 03769M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,621 | $787K | 0.3% | $81.76 | $82.08 | -0.4% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 2,105 | $781K | 0.3% | $370.82 * | $59.53 | +3.8% | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 2,629 | $775K | 0.3% | $294.96 * | $254.61 | +12.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,059 | $774K | 0.3% | $45.36 * | $40.18 | +7.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 18,487 | $771K | 0.3% | $41.73 | $31.34 | +31.0% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 23,119 | $763K | 0.3% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| BN | BROOKFIELD CORP | 14,109 | $739K | 0.3% | $52.41 * | $22.51 | +54.6% | CL A LTD VT SH | 11271J107 |
| REGN | REGENERON PHARMACEUTICALS | 1,155 | $733K | 0.3% | $634.25 | $683.92 | -7.7% | COM | 75886F107 |
| DFAT | DIMENSIONAL ETF TRUST | 13,940 | $718K | 0.3% | $51.49 | $44.92 | +14.6% | US TARGETED VLU | 25434V609 |
| AVB | AVALONBAY CMNTYS INC | 3,247 | $697K | 0.3% | $214.62 * | $172.69 | +21.0% | COM | 053484101 |
| HLN | HALEON PLC | 67,595 | $696K | 0.3% | $10.29 | $8.02 | +28.3% | SPON ADS | 405552100 |
| AZN | ASTRAZENECA PLC | 9,426 | $693K | 0.3% | $73.50 | $68.97 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 1,276 | $668K | 0.3% | $523.76 | $361.67 | +41.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,340 | $664K | 0.3% | $495.27 | $356.56 | +38.9% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 4,877 | $662K | 0.3% | $135.68 | $114.78 | +18.2% | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 3,679 | $661K | 0.3% | $179.72 * | $163.86 | +7.0% | COM | 882508104 |
| CSGP | COSTAR GROUP INC | 8,242 | $653K | 0.3% | $79.23 | $77.77 | +1.9% | COM | 22160N109 |
| KKR | KKR & CO INC | 5,582 | $645K | 0.3% | $115.61 | $59.89 | +92.2% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 4,055 | $644K | 0.3% | $158.73 * | $74.46 | +107.7% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 3,646 | $630K | 0.2% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 26,842 | $578K | 0.2% | $21.53 | $20.53 | +4.9% | US BRD MKT ETF | 808524102 |
| CWI | SPDR INDEX SHS FDS | 19,306 | $571K | 0.2% | $29.58 | $29.22 | +1.2% | MSCI ACWI EXUS | 78463X848 |
| MSCI | MSCI INC | 998 | $564K | 0.2% | $565.57 | $500.28 | +12.0% | COM | 55354G100 |
| GE | GE AEROSPACE | 2,818 | $564K | 0.2% | $200.18 | $85.42 | +133.4% | COM NEW | 369604301 |
| FDS | FACTSET RESH SYS INC | 1,213 | $552K | 0.2% | $454.72 | $357.79 | +25.9% | COM | 303075105 |
| YUM | YUM BRANDS INC | 3,445 | $542K | 0.2% | $157.37 | $114.05 | +36.0% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 1,732 | $540K | 0.2% | $312.04 | $251.26 | +23.0% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 907 | $535K | 0.2% | $589.64 | $448.13 | +30.7% | COM | 776696106 |
| DEO | DIAGEO PLC | 5,053 | $530K | 0.2% | $104.80 | $150.26 | -30.3% | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 1,905 | $524K | 0.2% | $274.84 | $225.54 | +21.9% | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 4,279 | $515K | 0.2% | $120.25 | $104.11 | +14.1% | COM | 302130109 |
| WDAY | WORKDAY INC | 2,200 | $514K | 0.2% | $233.53 | $218.02 | +7.1% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 6,991 | $502K | 0.2% | $71.79 | $34.86 | +102.6% | COM | 949746101 |
| MKL | MARKEL GROUP INC | 267 | $499K | 0.2% | $1869.61 | $1327.33 | +40.9% | COM | 570535104 |
| SEIC | SEI INVTS CO | 6,391 | $496K | 0.2% | $77.64 | $60.28 | +27.3% | COM | 784117103 |
| EQT | EQT CORP | 9,261 | $495K | 0.2% | $53.43 | $35.64 | +48.6% | COM | 26884L109 |
| ABT | ABBOTT LABS | 3,688 | $489K | 0.2% | $132.66 | $106.78 | +22.6% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 264 | $487K | 0.2% | $1844.16 | $1506.35 | +22.4% | COM | 303250104 |
| CI | THE CIGNA GROUP | 1,467 | $483K | 0.2% | $329.02 | $216.52 | +49.6% | COM | 125523100 |
| NVS | NOVARTIS AG | 4,319 | $481K | 0.2% | $111.48 | $92.32 | +20.8% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 2,051 | $478K | 0.2% | $233.23 | $175.56 | +30.8% | COM | 548661107 |
| SPMB | SPDR SER TR | 21,470 | $473K | 0.2% | $22.05 | $22.88 | -3.6% | PORT MTG BK ETF | 78464A383 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,432 | $457K | 0.2% | $11.60 | $8.03 | — | TR UNIT | 85207K107 |
| PSA | PUBLIC STORAGE OPER CO | 1,503 | $450K | 0.2% | $299.31 * | $270.67 | +7.2% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 3,237 | $448K | 0.2% | $138.28 * | $105.43 | +27.9% | COM | 233331107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,410 | $445K | 0.2% | $130.58 | $91.70 | +42.4% | COM | 538034109 |
| SPY | SPDR S&P 500 ETF TR | 790 | $442K | 0.2% | $559.06 | $430.30 | +30.0% | TR UNIT | 78462F103 |
| IT | GARTNER INC | 1,044 | $438K | 0.2% | $419.74 | $208.32 | +101.5% | COM | 366651107 |
| EFA | ISHARES TR | 5,359 | $438K | 0.2% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 4,678 | $434K | 0.2% | $92.83 | $99.85 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 7,036 | $434K | 0.2% | $61.71 * | $42.16 | +42.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,956 | $424K | 0.2% | $60.99 * | $53.54 | +8.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $418K | 0.2% | $305.53 | $197.38 | +52.2% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,160 | $418K | 0.2% | $132.23 | $85.04 | +55.5% | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 870 | $416K | 0.2% | $478.17 | $444.46 | +7.1% | COM | 573284106 |
| MCD | MCDONALDS CORP | 1,329 | $415K | 0.2% | $312.37 | $222.97 | +37.7% | COM | 580135101 |
| GM | GENERAL MTRS CO | 8,756 | $412K | 0.2% | $47.03 | $38.33 | +21.8% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 1,245 | $411K | 0.2% | $329.80 | $209.01 | +56.0% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,780 | $410K | 0.2% | $147.53 | $141.02 | +2.7% | COM | 030420103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,858 | $409K | 0.2% | $59.68 | $62.00 | -3.7% | HEDGED EQUITY LA | 46654Q724 |
| ARES | ARES MANAGEMENT CORPORATION | 2,789 | $409K | 0.2% | $146.59 | $88.05 | +63.3% | CL A COM STK | 03990B101 |
| CPRT | COPART INC | 7,211 | $408K | 0.2% | $56.59 | $31.00 | +82.5% | COM | 217204106 |
| WMT | WALMART INC | 4,641 | $407K | 0.2% | $87.79 | $52.19 | +67.1% | COM | 931142103 |
| SHYG | ISHARES TR | 9,281 | $395K | 0.2% | $42.52 | $43.29 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| CBRE | CBRE GROUP INC | 2,973 | $389K | 0.2% | $130.78 | $77.09 | +69.6% | CL A | 12504L109 |
| ADBE | ADOBE INC | 1,013 | $389K | 0.2% | $383.53 | $491.20 | -21.9% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 9,815 | $386K | 0.2% | $39.37 | $35.50 | +10.9% | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 6,055 | $376K | 0.1% | $62.10 | $52.16 | +19.1% | VG TL INTL STK F | 921909768 |
| JNK | SPDR SER TR | 3,943 | $376K | 0.1% | $95.30 | $92.52 | +3.0% | BLOOMBERG HIGH Y | 78468R622 |
| DMLP | DORCHESTER MINERALS LP | 12,363 | $372K | 0.1% | $30.08 | $27.43 | — | COM UNIT | 25820R105 |
| AIG | AMERICAN INTL GROUP INC | 4,259 | $370K | 0.1% | $86.94 | $47.52 | +80.0% | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC | 804 | $370K | 0.1% | $459.58 | $382.02 | +18.9% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 3,836 | $369K | 0.1% | $96.18 | $86.33 | +11.4% | ORD | G0450A105 |
| BLK | BLACKROCK INC | 387 | $366K | 0.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| VEEV | VEEVA SYS INC | 1,556 | $360K | 0.1% | $231.63 | $202.55 | +14.4% | CL A COM | 922475108 |
| NKE | NIKE INC | 5,677 | $360K | 0.1% | $63.48 | $118.82 | -47.5% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,616 | $358K | 0.1% | $221.72 | $201.60 | +10.0% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 5,037 | $358K | 0.1% | $70.99 * | $54.02 | +28.8% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 2,163 | $356K | 0.1% | $164.65 | $171.48 | -5.0% | CL A | 98978V103 |
| SAP | SAP SE | 1,311 | $352K | 0.1% | $268.44 | $105.29 | +154.9% | SPON ADR | 803054204 |
| SLYG | SPDR SER TR | 4,232 | $351K | 0.1% | $82.99 | $83.57 | -0.7% | S&P 600 SMCP GRW | 78464A201 |
| TEL | TE CONNECTIVITY PLC | 2,468 | $349K | 0.1% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $346K | 0.1% | $65.25 | $118.09 | -44.9% | COM | 70450Y103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,495 | $344K | 0.1% | $36.19 * | $37.89 | -7.4% | COM SUB VTG A | 11276H106 |
| SCHG | SCHWAB STRATEGIC TR | 13,666 | $342K | 0.1% | $25.04 | $25.36 | -1.3% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 360 | $340K | 0.1% | $945.82 | $508.17 | +85.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,208 | $331K | 0.1% | $149.96 * | $129.07 | +12.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,263 | $328K | 0.1% | $145.12 | $126.78 | +13.6% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 1,860 | $327K | 0.1% | $175.78 * | $145.32 | +17.6% | COM | 693475105 |
| SPSM | SPDR SER TR | 8,000 | $326K | 0.1% | $40.76 | $40.36 | +1.0% | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,305 | $324K | 0.1% | $248.66 | $99.53 | +145.2% | COM | 459200101 |
| XYZ | BLOCK INC | 5,967 | $324K | 0.1% | $54.33 | $92.74 | -41.4% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 1,087 | $324K | 0.1% | $297.64 | $193.86 | +52.7% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 1,142 | $323K | 0.1% | $283.02 * | $113.61 | +134.0% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 958 | $323K | 0.1% | $336.92 | $347.79 | -3.6% | SHS | G8994E103 |
| IEFA | ISHARES TR | 4,236 | $320K | 0.1% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 2,166 | $316K | 0.1% | $145.69 | $66.82 | +114.5% | COM | 56585A102 |
| DE | DEERE & CO | 672 | $315K | 0.1% | $469.45 | $334.43 | +38.9% | COM | 244199105 |
| PLNT | PLANET FITNESS INC | 3,217 | $311K | 0.1% | $96.61 | $61.48 | +57.1% | CL A | 72703H101 |
| GDX | VANECK ETF TRUST | 6,733 | $310K | 0.1% | $45.97 | $33.49 | +37.3% | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC | 6,735 | $308K | 0.1% | $45.78 | $34.00 | +32.9% | COM | 219350105 |
| AES | AES CORP | 24,732 | $307K | 0.1% | $12.42 * | $14.55 | -18.3% | COM | 00130H105 |
| PCG | PG&E CORP | 17,845 | $307K | 0.1% | $17.18 | $12.10 | +41.0% | COM | 69331C108 |
| KMX | CARMAX INC | 3,912 | $305K | 0.1% | $77.92 | $88.97 | -12.4% | COM | 143130102 |
| VICR | VICOR CORP | 6,488 | $304K | 0.1% | $46.78 | $66.28 | -29.4% | COM | 925815102 |
| AME | AMETEK INC | 1,717 | $296K | 0.1% | $172.15 | $165.92 | +3.2% | COM | 031100100 |
| MS | MORGAN STANLEY | 2,518 | $294K | 0.1% | $116.67 * | $67.31 | +69.7% | COM NEW | 617446448 |
| FTI | TECHNIPFMC PLC | 9,238 | $293K | 0.1% | $31.69 | $9.92 | +218.3% | COM | G87110105 |
| ESGU | ISHARES TR | 2,383 | $291K | 0.1% | $121.92 | $88.74 | +37.4% | ESG AWR MSCI USA | 46435G425 |
| AJG | GALLAGHER ARTHUR J & CO | 802 | $277K | 0.1% | $345.24 | $289.35 | +18.5% | COM | 363576109 |
| SONY | SONY GROUP CORP | 10,756 | $273K | 0.1% | $25.39 | $17.57 | +44.5% | SPONSORED ADR | 835699307 |
| IVE | ISHARES TR | 1,414 | $270K | 0.1% | $190.60 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 862 | $269K | 0.1% | $311.55 * | $202.64 | +50.1% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 1,107 | $268K | 0.1% | $242.16 | $106.31 | +125.4% | COM | 760759100 |
| NOW | SERVICENOW INC | 334 | $266K | 0.1% | $796.14 * | $99.62 | +59.8% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 269 | $266K | 0.1% | $987.83 | $917.50 | +6.9% | COM | 384802104 |
| EIX | EDISON INTL | 4,446 | $262K | 0.1% | $58.92 * | $52.29 | +7.6% | COM | 281020107 |
| TYL | TYLER TECHNOLOGIES INC | 446 | $259K | 0.1% | $581.39 | $408.14 | +42.4% | COM | 902252105 |
| GILD | GILEAD SCIENCES INC | 2,300 | $258K | 0.1% | $112.03 * | $66.33 | +65.5% | COM | 375558103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,847 | $256K | 0.1% | $90.01 | $78.60 | — | COM LBTY ONE S C | 531229755 |
| ILMN | ILLUMINA INC | 3,207 | $254K | 0.1% | $79.34 | $231.25 | -65.7% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 4,134 | $251K | 0.1% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| CWB | SPDR SER TR | 3,232 | $248K | 0.1% | $76.62 | $73.76 | +3.9% | BBG CONV SEC ETF | 78464A359 |
| OKE | ONEOK INC NEW | 2,486 | $247K | 0.1% | $99.22 * | $38.39 | +148.1% | COM | 682680103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,338 | $247K | 0.1% | $73.87 | $67.96 | +8.7% | CL A | 78351F107 |
| MDT | MEDTRONIC PLC | 2,740 | $246K | 0.1% | $89.86 | $86.70 | +2.0% | SHS | G5960L103 |
| MCHI | ISHARES TR | 4,479 | $244K | 0.1% | $54.40 | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| AMP | AMERIPRISE FINL INC | 501 | $243K | 0.1% | $484.16 | $254.06 | +88.7% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 576 | $242K | 0.1% | $419.95 | $434.21 | -3.3% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 7,086 | $238K | 0.1% | $33.58 | $31.06 | +6.4% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,226 | $238K | 0.1% | $194.01 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| EXAS | EXACT SCIENCES CORP | 5,484 | $237K | 0.1% | $43.29 | $84.85 | -49.0% | COM | 30063P105 |
| CSX | CSX CORP | 8,027 | $236K | 0.1% | $29.43 | $31.42 | -7.4% | COM | 126408103 |
| MCO | MOODYS CORP | 502 | $234K | 0.1% | $465.74 | $459.55 | +0.8% | COM | 615369105 |
| AFL | AFLAC INC | 2,097 | $233K | 0.1% | $111.19 | $98.85 | +10.7% | COM | 001055102 |
| EPAM | EPAM SYS INC | 1,373 | $232K | 0.1% | $168.84 | $201.45 | -16.2% | COM | 29414B104 |
| FAST | FASTENAL CO | 2,859 | $222K | 0.1% | $77.56 * | $36.85 | +3.6% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,331 | $221K | 0.1% | $166.00 | $105.23 | +57.7% | SPONSORED ADS | 874039100 |
| WSO | WATSCO INC | 423 | $215K | 0.1% | $508.30 | $254.68 | +99.6% | COM | 942622200 |
| AON | AON PLC | 537 | $214K | 0.1% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| MORN | MORNINGSTAR INC | 698 | $209K | 0.1% | $299.87 | $221.40 | +35.4% | COM | 617700109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,705 | $209K | 0.1% | $56.47 | $46.60 | +21.2% | US QUALTY FCTR | 46641Q761 |
| SPTL | SPDR SER TR | 7,632 | $208K | 0.1% | $27.26 | $27.59 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| HDV | ISHARES TR | 1,710 | $207K | 0.1% | $121.10 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| DUSB | DIMENSIONAL ETF TRUST | 4,003 | $203K | 0.1% | $50.73 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| AEP | AMERICAN ELEC PWR CO INC | 1,858 | $203K | 0.1% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 1,860 | $203K | 0.1% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| MAA | MID-AMER APT CMNTYS INC | 1,205 | $202K | 0.1% | $167.64 * | $153.24 | +6.0% | COM | 59522J103 |
| SPSB | SPDR SER TR | 6,683 | $201K | 0.1% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| DH | DEFINITIVE HEALTHCARE CORP | 60,080 | $174K | 0.1% | $2.89 | $8.78 | -67.1% | CLASS A COM | 24477E103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,442 | $156K | 0.1% | $13.63 | $12.88 | +5.8% | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 40,458 | $155K | 0.1% | $3.82 | $2.86 | +33.6% | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,444 | $142K | 0.1% | $13.62 | $10.40 | +30.9% | SPONSORED ADR | 05946K101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,252 | $129K | 0.1% | $9.03 | $10.84 | -16.7% | COM | 12510Q100 |
| OSS | ONE STOP SYS INC | 20,000 | $46,400 | 0.0% | $2.32 | $2.33 | -0.2% | COM | 68247W109 |