Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,428 | $28.64M | 10.2% | $568.03 | $434.22 | +30.8% | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 333,961 | $13.44M | 4.8% | $40.23 | $38.04 | +5.7% | FOCUSED LAR CAP | 746729300 |
| NVDA | NVIDIA CORPORATION | 62,409 | $9.86M | 3.5% | $157.99 | $95.00 | +66.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,424 | $9.164M | 3.3% | $497.40 | $243.22 | +103.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 13,505 | $7.45M | 2.7% | $551.63 | $403.74 | +36.6% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 113,076 | $7.013M | 2.5% | $62.02 | $56.33 | +10.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,944 | $6.288M | 2.2% | $485.77 | $343.73 | +41.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 8,022 | $5.921M | 2.1% | $738.09 | $326.28 | +125.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 19,311 | $5.887M | 2.1% | $304.83 | $168.75 | +80.6% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 26,563 | $5.828M | 2.1% | $219.39 | $125.67 | +74.6% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 79,918 | $5.236M | 1.9% | $65.52 | $46.35 | +41.4% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 24,310 | $4.988M | 1.8% | $205.17 | $126.79 | +61.5% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 98,229 | $4.876M | 1.7% | $49.64 | $50.53 | -1.8% | MUNICIPAL ETF | 46641Q647 |
| GOOGL | ALPHABET INC | 24,592 | $4.334M | 1.5% | $176.23 | $112.44 | +56.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,209 | $4.297M | 1.5% | $1339.13 * | $38.14 | +251.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 19,012 | $4.156M | 1.5% | $218.62 | $88.02 | +147.4% | COM | 68389X105 |
| V | VISA INC | 11,586 | $4.114M | 1.5% | $355.06 | $220.91 | +60.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 11,386 | $3.617M | 1.3% | $317.66 | $233.40 | +36.1% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,084 | $3.01M | 1.1% | $136.32 | $20.65 | +560.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 9,708 | $2.814M | 1.0% | $289.91 | $123.65 | +132.2% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 51,568 | $2.808M | 1.0% | $54.46 | $50.57 | +7.7% | ISHARES US EQUIT | 09290C103 |
| BA | BOEING CO | 11,971 | $2.508M | 0.9% | $209.53 | $189.43 | +10.6% | COM | 097023105 |
| IVV | ISHARES TR | 3,858 | $2.395M | 0.9% | $620.89 | $379.68 | +63.5% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 23,856 | $2.274M | 0.8% | $95.32 | $61.48 | +55.0% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 7,839 | $2.194M | 0.8% | $279.83 * | $60.45 | +15.7% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 5,033 | $2.137M | 0.8% | $424.58 * | $91.42 | +16.1% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 7,649 | $2.108M | 0.8% | $275.65 | $147.14 | +86.7% | COM | 11135F101 |
| ITOT | ISHARES TR | 14,519 | $1.961M | 0.7% | $135.04 | $123.88 | +9.0% | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 15,746 | $1.953M | 0.7% | $124.01 | $133.42 | -7.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 10,262 | $1.82M | 0.7% | $177.39 | $113.97 | +55.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,437 | $1.772M | 0.6% | $107.80 | $73.72 | +43.6% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 13,872 | $1.6M | 0.6% | $115.35 | $48.01 | +140.3% | CL A SUB VTG SHS | 82509L107 |
| VMC | VULCAN MATLS CO | 5,473 | $1.428M | 0.5% | $260.83 | $200.56 | +29.6% | COM | 929160109 |
| WMB | WILLIAMS COS INC | 21,897 | $1.375M | 0.5% | $62.81 | $24.85 | +148.5% | COM | 969457100 |
| ADSK | AUTODESK INC | 4,254 | $1.317M | 0.5% | $309.57 | $255.60 | +21.1% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,908 | $1.295M | 0.5% | $445.20 | $339.81 | +31.0% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,860 | $1.294M | 0.5% | $266.35 | $148.68 | +78.9% | COM | 43300A203 |
| KO | COCA COLA CO | 18,231 | $1.29M | 0.5% | $70.75 | $50.88 | +37.0% | COM | 191216100 |
| ENB | ENBRIDGE INC | 28,284 | $1.282M | 0.5% | $45.32 * | $31.07 | +41.9% | COM | 29250N105 |
| HD | HOME DEPOT INC | 3,490 | $1.28M | 0.5% | $366.66 | $276.28 | +31.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 8,367 | $1.222M | 0.4% | $146.02 | $77.43 | +87.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 4,466 | $1.218M | 0.4% | $272.72 | $233.62 | +16.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,822 | $1.195M | 0.4% | $152.74 | $142.03 | +6.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 6,898 | $1.188M | 0.4% | $172.26 | $216.85 | -21.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 32,969 | $1.177M | 0.4% | $35.69 | $38.86 | -9.9% | CL A | 20030N101 |
| SRE | SEMPRA | 15,477 | $1.173M | 0.4% | $75.77 | $67.35 | +10.9% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 7,315 | $1.165M | 0.4% | $159.33 | $125.07 | +25.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 12,700 | $1.164M | 0.4% | $91.63 | $92.48 | -2.3% | COM | 855244109 |
| LLY | ELI LILLY & CO | 1,462 | $1.14M | 0.4% | $779.72 | $344.39 | +125.5% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,178 | $1.139M | 0.4% | $62.64 | $49.37 | +26.9% | COM | 61174X109 |
| BIL | SPDR SERIES TRUST | 12,192 | $1.118M | 0.4% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | UNILEVER PLC | 18,272 | $1.118M | 0.4% | $61.17 | $57.28 | — | SPON ADR NEW | 904767704 |
| HEI/A | HEICO CORP NEW | 4,181 | $1.082M | 0.4% | $258.76 | $134.18 | +92.7% | CL A | 422806208 |
| QCOM | QUALCOMM INC | 6,692 | $1.066M | 0.4% | $159.26 | $133.99 | +17.6% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 4,705 | $1.04M | 0.4% | $221.00 | $193.74 | +12.0% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 39,071 | $1.035M | 0.4% | $26.50 | $27.29 | -2.9% | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 2,205 | $1.034M | 0.4% | $469.11 | $359.03 | +29.8% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 3,856 | $1.032M | 0.4% | $267.56 | $171.70 | +54.6% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 676 | $1.028M | 0.4% | $1520.64 * | $701.63 | +102.8% | COM | 893641100 |
| MET | METLIFE INC | 12,550 | $1.009M | 0.4% | $80.42 | $60.63 | +30.7% | COM | 59156R108 |
| DFUV | DIMENSIONAL ETF TRUST | 23,717 | $1.003M | 0.4% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| TMUS | T-MOBILE US INC | 4,135 | $985K | 0.4% | $238.24 | $157.79 | +49.7% | COM | 872590104 |
| MRK | MERCK & CO INC | 12,143 | $961K | 0.3% | $79.16 | $74.95 | +3.7% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 13,105 | $953K | 0.3% | $72.69 | $47.26 | +53.8% | PORTFOLIO S&P500 | 78464A854 |
| BN | BROOKFIELD CORP | 15,150 | $937K | 0.3% | $61.85 * | $23.50 | +75.0% | CL A LTD VT SH | 11271J107 |
| CVS | CVS HEALTH CORP | 13,568 | $936K | 0.3% | $68.98 | $58.20 | +16.3% | COM | 126650100 |
| DFIV | DIMENSIONAL ETF TRUST | 21,851 | $936K | 0.3% | $42.83 | $33.01 | +29.7% | INTERNATNAL VAL | 25434V807 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,294 | $928K | 0.3% | $90.13 | $88.32 | +2.1% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 4,469 | $928K | 0.3% | $207.61 | $165.70 | +23.3% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 20,434 | $886K | 0.3% | $43.35 | $35.73 | +20.5% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 12,548 | $866K | 0.3% | $69.02 | $55.23 | +25.0% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 1,530 | $860K | 0.3% | $561.95 | $363.14 | +54.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,602 | $854K | 0.3% | $185.61 | $111.69 | +63.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 17,763 | $841K | 0.3% | $47.32 | $31.34 | +49.4% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 23,188 | $831K | 0.3% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 1,662 | $831K | 0.3% | $500.03 | $440.39 | +12.6% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 3,465 | $793K | 0.3% | $228.83 | $134.02 | +69.4% | COM | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC | 5,585 | $792K | 0.3% | $141.87 | $64.71 | +117.6% | COM | 03769M106 |
| KKR | KKR & CO INC | 5,933 | $789K | 0.3% | $133.03 | $63.25 | +109.7% | COM | 48251W104 |
| UNP | UNION PAC CORP | 3,411 | $785K | 0.3% | $230.10 | $210.84 | +7.8% | COM | 907818108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,460 | $780K | 0.3% | $62.58 | $61.26 | +2.2% | HEDGED EQUITY LA | 46654Q724 |
| DFAT | DIMENSIONAL ETF TRUST | 13,940 | $752K | 0.3% | $53.96 | $44.92 | +20.1% | US TARGETED VLU | 25434V609 |
| APD | AIR PRODS & CHEMS INC | 2,658 | $750K | 0.3% | $282.11 * | $254.76 | +8.5% | COM | 009158106 |
| ABT | ABBOTT LABS | 5,491 | $747K | 0.3% | $136.02 | $114.60 | +17.6% | COM | 002824100 |
| GE | GE AEROSPACE | 2,855 | $735K | 0.3% | $257.40 | $87.15 | +194.2% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 3,444 | $733K | 0.3% | $212.79 | $120.52 | +75.4% | COM | 14040H105 |
| SPYV | SPDR SERIES TRUST | 13,716 | $718K | 0.3% | $52.34 | $42.13 | +24.2% | PRTFLO S&P500 VL | 78464A508 |
| AVB | AVALONBAY CMNTYS INC | 3,524 | $717K | 0.3% | $203.48 | $174.76 | +14.3% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 1,317 | $716K | 0.3% | $543.41 | $356.56 | +52.4% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 16,139 | $698K | 0.2% | $43.27 * | $40.18 | +4.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,776 | $688K | 0.2% | $182.15 | $74.46 | +140.1% | COM | 718172109 |
| HLN | HALEON PLC | 65,942 | $684K | 0.2% | $10.37 | $8.02 | +29.3% | SPON ADS | 405552100 |
| CVX | CHEVRON CORP NEW | 4,750 | $680K | 0.2% | $143.18 * | $102.69 | +36.4% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 16,716 | $677K | 0.2% | $40.49 | $31.68 | +27.8% | PORTFOLIO DEVLPD | 78463X889 |
| REGN | REGENERON PHARMACEUTICALS | 1,280 | $672K | 0.2% | $525.03 | $671.44 | -22.0% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 2,186 | $664K | 0.2% | $303.93 | $232.70 | +30.6% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 28,904 | $664K | 0.2% | $22.98 | $25.11 | -8.5% | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SERIES TRUST | 4,877 | $662K | 0.2% | $135.73 | $114.78 | +18.2% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 2,207 | $660K | 0.2% | $298.89 | $262.37 | +13.4% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 9,434 | $659K | 0.2% | $69.88 | $68.97 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,934 | $658K | 0.2% | $82.92 | $82.08 | +1.0% | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 8,179 | $655K | 0.2% | $80.12 | $40.13 | +97.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,611 | $653K | 0.2% | $405.48 | $535.70 | -24.4% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 26,874 | $640K | 0.2% | $23.83 | $20.53 | +16.1% | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,548 | $639K | 0.2% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| CWI | SPDR INDEX SHS FDS | 19,306 | $631K | 0.2% | $32.66 | $29.22 | +11.8% | MSCI ACWI EXUS | 78463X848 |
| CSGP | COSTAR GROUP INC | 7,789 | $626K | 0.2% | $80.40 | $77.77 | +3.4% | COM | 22160N109 |
| VUG | VANGUARD INDEX FDS | 1,378 | $604K | 0.2% | $438.40 * | $59.53 | +22.7% | GROWTH ETF | 922908736 |
| PSA | PUBLIC STORAGE OPER CO | 1,955 | $573K | 0.2% | $293.35 * | $274.55 | +4.6% | COM | 74460D109 |
| MSCI | MSCI INC | 957 | $552K | 0.2% | $576.83 | $500.28 | +14.6% | COM | 55354G100 |
| TEL | TE CONNECTIVITY PLC | 3,261 | $550K | 0.2% | $168.67 | $147.58 | +13.9% | ORD SHS | G87052109 |
| SEIC | SEI INVTS CO | 6,066 | $545K | 0.2% | $89.86 | $60.28 | +48.2% | COM | 784117103 |
| CAT | CATERPILLAR INC | 1,383 | $537K | 0.2% | $388.21 | $221.17 | +74.4% | COM | 149123101 |
| DE | DEERE & CO | 1,037 | $527K | 0.2% | $508.58 | $387.31 | +30.4% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 1,173 | $525K | 0.2% | $447.38 | $357.79 | +24.2% | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,418 | $517K | 0.2% | $151.28 | $91.70 | +65.0% | COM | 538034109 |
| IVW | ISHARES TR | 4,657 | $513K | 0.2% | $110.11 | $99.85 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| MKL | MARKEL GROUP INC | 256 | $511K | 0.2% | $1997.36 | $1327.33 | +50.5% | COM | 570535104 |
| WDAY | WORKDAY INC | 2,108 | $506K | 0.2% | $240.00 | $218.02 | +10.1% | CL A | 98138H101 |
| NVS | NOVARTIS AG | 4,166 | $504K | 0.2% | $121.01 | $92.32 | +31.1% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 4,985 | $503K | 0.2% | $100.84 | $150.26 | -32.9% | SPON ADR NEW | 25243Q205 |
| CBRE | CBRE GROUP INC | 3,574 | $501K | 0.2% | $140.12 | $85.40 | +64.1% | CL A | 12504L109 |
| YUM | YUM BRANDS INC | 3,360 | $498K | 0.2% | $148.20 | $114.05 | +28.7% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 904 | $496K | 0.2% | $549.02 | $447.55 | +22.3% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 874 | $495K | 0.2% | $566.92 | $448.13 | +25.8% | COM | 776696106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,818 | $488K | 0.2% | $173.18 | $88.74 | +92.7% | CL A COM STK | 03990B101 |
| EFA | ISHARES TR | 5,401 | $483K | 0.2% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,432 | $483K | 0.2% | $12.24 | $8.03 | — | TR UNIT | 85207K107 |
| FICO | FAIR ISAAC CORP | 258 | $472K | 0.2% | $1827.96 | $1506.35 | +21.4% | COM | 303250104 |
| VTV | VANGUARD INDEX FDS | 2,654 | $469K | 0.2% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 6,670 | $461K | 0.2% | $69.09 | $53.34 | +29.5% | VG TL INTL STK F | 921909768 |
| EXPD | EXPEDITORS INTL WASH INC | 4,028 | $460K | 0.2% | $114.24 | $104.11 | +9.2% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 739 | $456K | 0.2% | $617.65 | $430.30 | +43.6% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,661 | $456K | 0.2% | $97.78 | $52.19 | +86.5% | COM | 931142103 |
| LOW | LOWES COS INC | 2,037 | $452K | 0.2% | $221.87 | $175.56 | +25.1% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 1,510 | $435K | 0.2% | $287.98 | $202.55 | +42.2% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 6,263 | $435K | 0.2% | $69.38 | $42.16 | +61.7% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 1,303 | $431K | 0.2% | $330.60 | $216.52 | +51.1% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 803 | $431K | 0.2% | $536.34 | $446.65 | +20.1% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,393 | $430K | 0.2% | $308.40 | $199.26 | +53.0% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,364 | $424K | 0.2% | $50.68 | $50.40 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| EQT | EQT CORP | 7,196 | $420K | 0.1% | $58.32 | $35.64 | +62.7% | COM | 26884L109 |
| SAP | SAP SE | 1,377 | $419K | 0.1% | $304.10 | $113.98 | +166.8% | SPON ADR | 803054204 |
| ADBE | ADOBE INC | 1,082 | $419K | 0.1% | $386.88 | $484.45 | -20.1% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 955 | $418K | 0.1% | $437.41 | $347.79 | +25.5% | SHS | G8994E103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,039 | $418K | 0.1% | $41.60 | $37.86 | +7.7% | COM SUB VTG A | 11276H106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,976 | $414K | 0.1% | $139.12 | $141.03 | -2.5% | COM | 030420103 |
| BLK | BLACKROCK INC | 389 | $408K | 0.1% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| DTE | DTE ENERGY CO | 3,073 | $407K | 0.1% | $132.47 | $105.43 | +23.5% | COM | 233331107 |
| C | CITIGROUP INC | 4,729 | $402K | 0.1% | $85.11 | $54.02 | +55.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,360 | $401K | 0.1% | $294.74 | $105.77 | +175.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 404 | $400K | 0.1% | $989.99 | $560.72 | +76.1% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 13,679 | $400K | 0.1% | $29.21 | $25.36 | +15.2% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $390K | 0.1% | $311.98 | $361.67 | -14.9% | COM | 91324P102 |
| IT | GARTNER INC | 961 | $388K | 0.1% | $404.22 | $208.32 | +94.0% | COM | 366651107 |
| GLW | CORNING INC | 7,302 | $384K | 0.1% | $52.59 | $34.96 | +49.3% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 5,156 | $383K | 0.1% | $74.32 | $118.09 | -37.2% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 1,616 | $383K | 0.1% | $236.94 | $201.60 | +17.6% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,300 | $380K | 0.1% | $292.17 | $222.97 | +29.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 2,027 | $378K | 0.1% | $186.44 | $147.02 | +24.6% | COM | 693475105 |
| NOW | SERVICENOW INC | 362 | $372K | 0.1% | $1028.08 * | $106.51 | +93.1% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 8,686 | $371K | 0.1% | $42.74 | $35.50 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 2,226 | $370K | 0.1% | $166.11 | $69.00 | +138.2% | COM | 56585A102 |
| NKE | NIKE INC | 5,185 | $368K | 0.1% | $71.04 | $118.82 | -40.9% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 4,182 | $358K | 0.1% | $85.60 | $47.52 | +78.1% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 2,527 | $356K | 0.1% | $140.86 | $67.31 | +106.6% | COM NEW | 617446448 |
| BRO | BROWN & BROWN INC | 3,198 | $355K | 0.1% | $110.86 | $69.79 | +58.3% | COM | 115236101 |
| IEFA | ISHARES TR | 4,238 | $354K | 0.1% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| DMLP | DORCHESTER MINERALS LP | 12,676 | $353K | 0.1% | $27.86 | $27.44 | — | COM UNIT | 25820R105 |
| CPRT | COPART INC | 7,162 | $351K | 0.1% | $49.07 | $31.00 | +58.3% | COM | 217204106 |
| PLNT | PLANET FITNESS INC | 3,217 | $351K | 0.1% | $109.05 | $61.48 | +77.4% | CL A | 72703H101 |
| GDX | VANECK ETF TRUST | 6,733 | $351K | 0.1% | $52.06 | $33.49 | +55.5% | GOLD MINERS ETF | 92189F106 |
| VRSK | VERISK ANALYTICS INC | 1,101 | $343K | 0.1% | $311.52 | $195.23 | +58.9% | COM | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD | 3,729 | $340K | 0.1% | $91.05 | $86.33 | +5.5% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 739 | $333K | 0.1% | $450.78 | $382.02 | +17.0% | COM | 25754A201 |
| THC | TENET HEALTHCARE CORP | 1,867 | $329K | 0.1% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| SPMB | SPDR SERIES TRUST | 14,670 | $324K | 0.1% | $22.10 | $22.88 | -3.4% | PORT MTG BK ETF | 78464A383 |
| SHYG | ISHARES TR | 7,409 | $320K | 0.1% | $43.14 | $43.29 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| ESGU | ISHARES TR | 2,354 | $319K | 0.1% | $135.31 | $88.74 | +52.5% | ESG AWR MSCI USA | 46435G425 |
| GEV | GE VERNOVA INC | 601 | $318K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| FTI | TECHNIPFMC PLC | 8,853 | $305K | 0.1% | $34.44 | $9.92 | +246.4% | COM | G87110105 |
| EPAM | EPAM SYS INC | 1,724 | $305K | 0.1% | $176.82 | $194.47 | -9.1% | COM | 29414B104 |
| MCHI | ISHARES TR | 5,434 | $299K | 0.1% | $55.10 | $51.81 | +6.3% | MSCI CHINA ETF | 46429B671 |
| VICR | VICOR CORP | 6,488 | $294K | 0.1% | $45.36 | $66.28 | -31.6% | COM | 925815102 |
| PEP | PEPSICO INC | 2,217 | $293K | 0.1% | $132.06 | $129.07 | +0.3% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 5,484 | $291K | 0.1% | $53.14 | $84.85 | -37.4% | COM | 30063P105 |
| AME | AMETEK INC | 1,600 | $290K | 0.1% | $180.97 | $165.92 | +8.7% | COM | 031100100 |
| ILMN | ILLUMINA INC | 3,031 | $289K | 0.1% | $95.41 | $231.25 | -58.7% | COM | 452327109 |
| GWW | GRAINGER W W INC | 277 | $288K | 0.1% | $1040.24 | $920.84 | +12.4% | COM | 384802104 |
| SONY | SONY GROUP CORP | 10,989 | $286K | 0.1% | $26.03 | $17.73 | +46.8% | SPONSORED ADR | 835699307 |
| ZTS | ZOETIS INC | 1,801 | $281K | 0.1% | $155.96 | $171.48 | -9.7% | CL A | 98978V103 |
| IVE | ISHARES TR | 1,414 | $276K | 0.1% | $195.47 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SERIES TRUST | 3,103 | $275K | 0.1% | $88.75 | $83.57 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| LPLA | LPL FINL HLDGS INC | 730 | $274K | 0.1% | $374.97 | $350.35 | +7.0% | COM | 50212V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,894 | $273K | 0.1% | $46.29 * | $53.54 | -16.8% | COM | 110122108 |
| MCO | MOODYS CORP | 536 | $269K | 0.1% | $501.65 | $459.64 | +8.7% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC | 453 | $269K | 0.1% | $592.84 | $410.59 | +44.4% | COM | 902252105 |
| AMP | AMERIPRISE FINL INC | 503 | $269K | 0.1% | $533.81 | $254.06 | +108.7% | COM | 03076C106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,555 | $267K | 0.1% | $104.50 | $78.60 | — | COM LBTY ONE S C | 531229755 |
| GILD | GILEAD SCIENCES INC | 2,408 | $267K | 0.1% | $110.88 | $68.03 | +60.8% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 997 | $266K | 0.1% | $266.87 * | $113.61 | +120.7% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,171 | $265K | 0.1% | $226.49 | $105.23 | +115.2% | SPONSORED ADS | 874039100 |
| AES | AES CORP | 25,047 | $263K | 0.1% | $10.52 * | $14.49 | -29.3% | COM | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 817 | $261K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 794 | $254K | 0.1% | $320.12 | $289.35 | +10.1% | COM | 363576109 |
| AMGN | AMGEN INC | 909 | $254K | 0.1% | $279.21 | $206.53 | +33.2% | COM | 031162100 |
| INTU | INTUIT | 322 | $254K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| FAST | FASTENAL CO | 5,911 | $248K | 0.1% | $42.00 | $38.53 | +7.9% | COM | 311900104 |
| SPSM | SPDR SERIES TRUST | 5,777 | $246K | 0.1% | $42.60 | $40.36 | +5.5% | PORTFOLIO S&P600 | 78468R853 |
| MDT | MEDTRONIC PLC | 2,753 | $240K | 0.1% | $87.17 | $86.70 | -0.2% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 965 | $238K | 0.1% | $246.61 | $106.31 | +130.1% | COM | 760759100 |
| CWB | SPDR SERIES TRUST | 2,877 | $238K | 0.1% | $82.66 | $73.76 | +12.1% | BBG CONV SEC ETF | 78464A359 |
| DH | DEFINITIVE HEALTHCARE CORP | 60,080 | $234K | 0.1% | $3.90 | $8.78 | -55.6% | CLASS A COM | 24477E103 |
| CNC | CENTENE CORP DEL | 4,315 | $234K | 0.1% | $54.28 | $60.36 | -10.1% | COM | 15135B101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,403 | $231K | 0.1% | $67.99 | $67.98 | +0.0% | CL A | 78351F107 |
| AMAT | APPLIED MATLS INC | 1,260 | $231K | 0.1% | $183.08 | $126.78 | +43.7% | COM | 038222105 |
| EIX | EDISON INTL | 4,369 | $225K | 0.1% | $51.60 * | $52.29 | -4.3% | COM | 281020107 |
| CPNG | COUPANG INC | 7,434 | $223K | 0.1% | $29.96 | $25.62 | +16.9% | CL A | 22266T109 |
| RELX | RELX PLC | 4,047 | $220K | 0.1% | $54.34 | $52.88 | +2.8% | SPONSORED ADR | 759530108 |
| EFV | ISHARES TR | 3,462 | $220K | 0.1% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| SE | SEA LTD | 1,372 | $219K | 0.1% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| AFL | AFLAC INC | 2,051 | $216K | 0.1% | $105.46 | $98.85 | +5.6% | COM | 001055102 |
| GM | GENERAL MTRS CO | 4,258 | $210K | 0.1% | $49.21 | $38.33 | +27.8% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 2,567 | $210K | 0.1% | $81.63 * | $39.73 | +99.8% | COM | 682680103 |
| ESGD | ISHARES TR | 2,330 | $208K | 0.1% | $89.22 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| CSX | CSX CORP | 6,302 | $206K | 0.1% | $32.63 | $31.42 | +3.1% | COM | 126408103 |
| DUSB | DIMENSIONAL ETF TRUST | 4,047 | $205K | 0.1% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| T | AT&T INC | 6,931 | $201K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| HDV | ISHARES TR | 1,710 | $200K | 0.1% | $117.17 * | $23.37 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| NWG | NATWEST GROUP PLC | 12,780 | $181K | 0.1% | $14.15 | $13.22 | +7.0% | SPONS ADR | 639057207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,833 | $162K | 0.1% | $13.72 | $12.88 | +6.5% | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,424 | $160K | 0.1% | $15.37 | $10.40 | +47.7% | SPONSORED ADR | 05946K101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,121 | $133K | 0.0% | $9.41 | $10.84 | -13.2% | COM | 12510Q100 |
| OSS | ONE STOP SYS INC | 20,000 | $71,000 | 0.0% | $3.55 | $2.33 | +52.7% | COM | 68247W109 |