Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,927 | $32.56M | 8.0% | $627.12 | $439.27 | +42.8% | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 460,074 | $20.97M | 5.2% | $45.57 | $39.38 | +15.7% | FOCUSED LAR CAP | 746729300 |
| NVDA | NVIDIA CORPORATION | 67,272 | $12.55M | 3.1% | $186.50 | $101.05 | +84.6% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 172,696 | $10.28M | 2.5% | $59.54 | $56.48 | +5.4% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 19,440 | $9.402M | 2.3% | $483.62 | $256.92 | +88.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 13,722 | $8.43M | 2.1% | $614.33 | $408.24 | +50.5% | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 168,889 | $8.428M | 2.1% | $49.90 | $43.93 | +13.6% | INTERNATNAL VAL | 25434V807 |
| GLDM | WORLD GOLD TR | 97,424 | $8.317M | 2.0% | $85.37 | $51.17 | +66.8% | SPDR GLD MINIS | 98149E303 |
| DFUV | DIMENSIONAL ETF TRUST | 165,380 | $7.705M | 1.9% | $46.59 | $42.77 | +8.9% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 28,275 | $7.687M | 1.9% | $271.86 | $144.18 | +88.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,442 | $7.65M | 1.9% | $313.00 | $112.44 | +178.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 103,636 | $6.84M | 1.7% | $66.00 | $56.33 | +17.2% | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 111,440 | $6.777M | 1.7% | $60.81 | $55.19 | +10.2% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,424 | $6.748M | 1.7% | $502.65 | $348.18 | +44.4% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,350 | $6.684M | 1.6% | $50.50 | $50.45 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 27,973 | $6.457M | 1.6% | $230.82 | $130.10 | +77.4% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 162,156 | $6.42M | 1.6% | $39.59 | $37.18 | +6.5% | US CORE EQUITY 2 | 25434V708 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 97,070 | $6.359M | 1.6% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| META | META PLATFORMS INC | 8,466 | $5.589M | 1.4% | $660.12 | $345.08 | +91.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 11,453 | $5.151M | 1.3% | $449.72 | $238.58 | +88.5% | COM | 88160R101 |
| ITOT | ISHARES TR | 33,849 | $5.033M | 1.2% | $148.69 | $135.88 | +9.4% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 12,555 | $4.976M | 1.2% | $396.31 | $168.75 | +134.9% | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 66,946 | $4.965M | 1.2% | $74.17 | $69.67 | +6.5% | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 10,927 | $3.832M | 0.9% | $350.72 | $220.91 | +58.8% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,417 | $3.807M | 0.9% | $177.75 | $20.65 | +760.8% | CL A | 69608A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,570 | $3.69M | 0.9% | $59.93 | $59.71 | +0.4% | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 7,595 | $3.595M | 0.9% | $473.30 * | $99.98 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 10,704 | $3.359M | 0.8% | $313.80 | $123.88 | +153.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 11,532 | $3.347M | 0.8% | $290.21 * | $64.29 | +12.9% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 9,185 | $3.179M | 0.8% | $346.11 | $177.76 | +94.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 16,299 | $3.177M | 0.8% | $194.91 | $88.02 | +121.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 9,228 | $2.973M | 0.7% | $322.22 | $123.65 | +160.6% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 27,616 | $2.947M | 0.7% | $106.70 | $70.14 | +52.1% | STATE STREET SPD | 78464A409 |
| NFLX | NETFLIX INC | 30,982 | $2.905M | 0.7% | $93.76 | $100.69 | -6.9% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 30,575 | $2.873M | 0.7% | $93.97 | $84.06 | +11.8% | INTL SMCP VLU | 025072802 |
| BA | BOEING CO | 12,392 | $2.691M | 0.7% | $217.12 | $189.85 | +14.4% | COM | 097023105 |
| DFAS | DIMENSIONAL ETF TRUST | 36,357 | $2.533M | 0.6% | $69.67 | $66.75 | +4.4% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 3,341 | $2.288M | 0.6% | $684.94 | $379.68 | +80.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 18,374 | $2.211M | 0.5% | $120.34 | $77.57 | +55.1% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 20,793 | $2.12M | 0.5% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 10,209 | $2.113M | 0.5% | $206.95 | $151.18 | +36.9% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 9,085 | $1.924M | 0.5% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 15,947 | $1.814M | 0.4% | $113.77 | $133.23 | -14.6% | COM | 254687106 |
| SHOP | SHOPIFY INC | 11,235 | $1.808M | 0.4% | $160.97 | $48.01 | +235.3% | CL A SUB VTG SHS | 82509L107 |
| IDEV | ISHARES TR | 19,407 | $1.601M | 0.4% | $82.48 | $77.72 | +6.1% | CORE MSCI INTL | 46435G326 |
| LLY | ELI LILLY & CO | 1,488 | $1.599M | 0.4% | $1074.47 | $352.13 | +205.2% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 26,511 | $1.594M | 0.4% | $60.11 | $30.92 | +94.4% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 5,290 | $1.509M | 0.4% | $285.20 | $200.56 | +42.2% | COM | 929160109 |
| CRM | SALESFORCE INC | 5,628 | $1.491M | 0.4% | $264.90 | $236.71 | +11.9% | COM | 79466L302 |
| BSVO | EA SERIES TRUST | 62,885 | $1.465M | 0.4% | $23.30 | $21.94 | +6.2% | EA BRIDGEWAY OMN | 02072L532 |
| DFGR | DIMENSIONAL ETF TRUST | 54,359 | $1.436M | 0.4% | $26.42 | $27.08 | -2.4% | GLOBAL REAL EST | 25434V658 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,109 | $1.409M | 0.3% | $453.36 | $344.19 | +31.7% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,974 | $1.378M | 0.3% | $76.67 | $49.37 | +55.3% | COM | 61174X109 |
| PG | PROCTER AND GAMBLE CO | 9,258 | $1.327M | 0.3% | $143.31 | $131.05 | +9.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 7,612 | $1.321M | 0.3% | $173.49 | $171.07 | +1.4% | COM | 882508104 |
| ADSK | AUTODESK INC | 4,281 | $1.267M | 0.3% | $296.01 | $255.60 | +15.8% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 2,595 | $1.266M | 0.3% | $487.86 * | $67.85 | +19.8% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 18,074 | $1.264M | 0.3% | $69.91 | $51.81 | +34.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,573 | $1.229M | 0.3% | $344.08 | $279.34 | +23.2% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 4,977 | $1.229M | 0.3% | $247.02 | $253.32 | -3.2% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,207 | $1.209M | 0.3% | $287.27 | $148.68 | +93.2% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 3,158 | $1.168M | 0.3% | $369.99 | $312.42 | +18.2% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 4,750 | $1.151M | 0.3% | $242.35 | $146.92 | +65.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 5,029 | $1.149M | 0.3% | $228.47 | $120.38 | +89.8% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 34,705 | $1.13M | 0.3% | $32.57 | $30.13 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| BIL | SPDR SERIES TRUST | 12,269 | $1.121M | 0.3% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| UL | UNILEVER PLC | 17,094 | $1.118M | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BDX | BECTON DICKINSON & CO | 5,712 | $1.108M | 0.3% | $194.06 | $216.85 | -10.5% | COM | 075887109 |
| RTX | RTX CORPORATION | 6,043 | $1.108M | 0.3% | $183.40 | $77.43 | +136.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 6,401 | $1.095M | 0.3% | $171.05 | $134.36 | +27.3% | COM | 747525103 |
| DFAX | DIMENSIONAL ETF TRUST | 33,204 | $1.087M | 0.3% | $32.73 | $30.37 | +7.8% | WORLD EX US CORE | 25434V880 |
| SCHD | SCHWAB STRATEGIC TR | 39,381 | $1.08M | 0.3% | $27.43 | $27.29 | +0.5% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 4,634 | $1.072M | 0.3% | $231.34 | $214.14 | +8.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,152 | $1.068M | 0.3% | $257.23 | $243.13 | +5.8% | COM | 053015103 |
| DFSD | DIMENSIONAL ETF TRUST | 21,978 | $1.054M | 0.3% | $47.95 | $48.13 | -0.4% | SHORT DURATION F | 25434V864 |
| CVS | CVS HEALTH CORP | 13,237 | $1.05M | 0.3% | $79.36 | $58.20 | +36.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 12,392 | $1.044M | 0.3% | $84.21 | $92.48 | -8.9% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 18,689 | $1.028M | 0.3% | $55.00 | $32.26 | +70.5% | COM | 060505104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,455 | $1.027M | 0.3% | $66.43 | $61.76 | +7.6% | HEDGED EQUITY LA | 46654Q724 |
| FCX | FREEPORT-MCMORAN INC | 20,127 | $1.022M | 0.3% | $50.79 | $36.08 | +40.8% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 1,307 | $1.009M | 0.2% | $771.96 | $671.56 | +14.9% | COM | 75886F107 |
| CBRE | CBRE GROUP INC | 6,262 | $1.007M | 0.2% | $160.79 | $115.86 | +38.8% | CL A | 12504L109 |
| VTIP | VANGUARD MALVERN FDS | 20,068 | $993K | 0.2% | $49.46 | $50.33 | -1.7% | STRM INFPROIDX | 922020805 |
| MET | METLIFE INC | 12,478 | $985K | 0.2% | $78.94 | $60.63 | +30.2% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 10,175 | $948K | 0.2% | $93.20 | $48.16 | +93.5% | COM | 949746101 |
| SPYM | SPDR SERIES TRUST | 11,776 | $945K | 0.2% | $80.22 | $47.26 | +69.7% | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 14,016 | $942K | 0.2% | $67.22 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 39,432 | $933K | 0.2% | $23.65 | $8.03 | — | PHYSICAL SILVER | 85207K107 |
| CMCSA | COMCAST CORP NEW | 31,041 | $928K | 0.2% | $29.89 | $38.86 | -23.1% | CL A | 20030N101 |
| SPYV | SPDR SERIES TRUST | 16,209 | $921K | 0.2% | $56.81 | $44.06 | +28.9% | STATE STREET SPD | 78464A508 |
| GE | GE AEROSPACE | 2,989 | $921K | 0.2% | $308.06 | $96.07 | +220.6% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 1,607 | $917K | 0.2% | $570.89 | $372.34 | +53.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 5,225 | $917K | 0.2% | $175.57 | $193.51 | -9.3% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 4,787 | $914K | 0.2% | $190.99 | $178.47 | +7.0% | VALUE ETF | 922908744 |
| HEI/A | HEICO CORP NEW | 3,587 | $906K | 0.2% | $252.44 | $134.18 | +88.0% | CL A | 422806208 |
| ENB | ENBRIDGE INC | 18,845 | $901K | 0.2% | $47.83 | $31.07 | +51.9% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 20,054 | $891K | 0.2% | $44.41 | $33.46 | +32.7% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 21,808 | $888K | 0.2% | $40.73 | $41.20 | -1.1% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,546 | $876K | 0.2% | $566.36 | $382.94 | +47.9% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 2,515 | $843K | 0.2% | $335.27 | $245.78 | +36.4% | TOTAL STK MKT | 922908769 |
| EVTR | MORGAN STANLEY ETF TRUST | 16,355 | $842K | 0.2% | $51.50 | $51.66 | -0.3% | EATON VANCE TOTA | 61774R841 |
| BN | BROOKFIELD CORP | 17,978 | $825K | 0.2% | $45.89 | $27.69 | +65.7% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 7,392 | $824K | 0.2% | $111.41 | $71.96 | +54.8% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 618 | $822K | 0.2% | $1329.85 | $758.16 | +75.4% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 8,913 | $819K | 0.2% | $91.93 | $69.18 | — | SPONSORED ADR | 046353108 |
| APO | APOLLO GLOBAL MGMT INC | 5,647 | $817K | 0.2% | $144.76 | $65.48 | +121.1% | COM | 03769M106 |
| LIN | LINDE PLC | 1,911 | $815K | 0.2% | $426.38 | $359.03 | +18.8% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 2,765 | $802K | 0.2% | $290.04 | $171.70 | +68.9% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 2,968 | $796K | 0.2% | $268.30 | $261.91 | +2.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,367 | $792K | 0.2% | $579.51 | $537.96 | +7.7% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $785K | 0.2% | $296.22 | $182.00 | +62.8% | COM | 459200101 |
| IVW | ISHARES TR | 6,318 | $779K | 0.2% | $123.26 | $105.67 | +16.6% | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 3,811 | $774K | 0.2% | $203.01 | $157.79 | +28.7% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 5,049 | $769K | 0.2% | $152.40 | $106.57 | +43.0% | COM | 166764100 |
| HLN | HALEON PLC | 75,918 | $768K | 0.2% | $10.11 | $8.23 | +22.9% | SPON ADS | 405552100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,193 | $754K | 0.2% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,256 | $753K | 0.2% | $91.21 | $88.32 | +3.3% | COM | 67103H107 |
| KKR | KKR & CO INC | 5,872 | $749K | 0.2% | $127.49 | $63.25 | +101.6% | COM | 48251W104 |
| SRE | SEMPRA | 8,371 | $739K | 0.2% | $88.29 | $67.35 | +31.1% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 3,307 | $726K | 0.2% | $219.68 | $134.02 | +63.9% | COM | 94106L109 |
| VICR | VICOR CORP | 6,489 | $711K | 0.2% | $109.60 | $66.28 | +65.4% | COM | 925815102 |
| NOC | NORTHROP GRUMMAN CORP | 1,230 | $702K | 0.2% | $570.39 | $440.39 | +29.5% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 26,587 | $697K | 0.2% | $26.23 | $20.53 | +27.8% | US BRD MKT ETF | 808524102 |
| AVB | AVALONBAY CMNTYS INC | 3,833 | $695K | 0.2% | $181.32 | $176.82 | +2.5% | COM | 053484101 |
| CWI | SPDR INDEX SHS FDS | 19,306 | $693K | 0.2% | $35.92 | $29.22 | +22.9% | MSCI ACWI EXUS | 78463X848 |
| PSA | PUBLIC STORAGE OPER CO | 2,662 | $691K | 0.2% | $259.49 | $275.72 | -5.9% | COM | 74460D109 |
| BINC | BLACKROCK ETF TRUST II | 12,814 | $676K | 0.2% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| TEL | TE CONNECTIVITY PLC | 2,951 | $671K | 0.2% | $227.51 | $147.58 | +54.2% | ORD SHS | G87052109 |
| NVO | NOVO-NORDISK A S | 13,162 | $670K | 0.2% | $50.88 | $55.68 | -8.6% | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,130 | $664K | 0.2% | $50.59 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| DFAU | DIMENSIONAL ETF TRUST | 14,058 | $658K | 0.2% | $46.80 | $44.06 | +6.2% | US CORE EQT MKT | 25434V104 |
| VTEB | VANGUARD MUN BD FDS | 13,064 | $657K | 0.2% | $50.29 | $49.15 | +2.3% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 948 | $647K | 0.2% | $682.04 | $477.50 | +42.8% | TR UNIT | 78462F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,444 | $633K | 0.2% | $142.50 | $105.83 | +34.7% | COM | 538034109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,142 | $629K | 0.2% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| DFSV | DIMENSIONAL ETF TRUST | 19,113 | $629K | 0.2% | $32.89 | $31.24 | +5.3% | US SMALL CAP VAL | 25434V815 |
| MLM | MARTIN MARIETTA MATLS INC | 1,002 | $624K | 0.2% | $622.75 | $462.58 | +34.6% | COM | 573284106 |
| CAT | CATERPILLAR INC | 1,076 | $616K | 0.2% | $572.90 | $221.17 | +159.0% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,283 | $609K | 0.2% | $185.52 | $201.20 | -7.8% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 1,231 | $604K | 0.1% | $490.38 | $399.75 | +22.7% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 3,696 | $593K | 0.1% | $160.40 | $81.74 | +96.2% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,975 | $592K | 0.1% | $149.01 | $104.11 | +43.1% | COM | 302130109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,902 | $578K | 0.1% | $83.75 | $82.08 | +2.0% | INT-TERM CORP | 92206C870 |
| GDX | VANECK ETF TRUST | 6,586 | $565K | 0.1% | $85.77 | $33.49 | +156.1% | GOLD MINERS ETF | 92189F106 |
| MSCI | MSCI INC | 981 | $563K | 0.1% | $573.87 | $501.74 | +14.3% | COM | 55354G100 |
| NVS | NOVARTIS AG | 4,081 | $563K | 0.1% | $137.87 | $92.32 | +49.3% | SPONSORED ADR | 66987V109 |
| EXAS | EXACT SCIENCES CORP | 5,484 | $557K | 0.1% | $101.56 | $84.85 | +19.7% | COM | 30063P105 |
| EFA | ISHARES TR | 5,766 | $554K | 0.1% | $96.03 | $80.19 | +19.8% | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 811 | $549K | 0.1% | $676.53 | $457.96 | +47.7% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 7,093 | $546K | 0.1% | $77.03 | $45.58 | +68.1% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 6,804 | $513K | 0.1% | $75.44 | $53.91 | +39.9% | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 2,107 | $508K | 0.1% | $241.16 | $183.43 | +31.5% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 7,476 | $503K | 0.1% | $67.24 | $77.77 | -13.5% | COM | 22160N109 |
| MRK | MERCK & CO INC | 4,776 | $503K | 0.1% | $105.25 | $74.95 | +40.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 4,306 | $503K | 0.1% | $116.70 | $54.02 | +116.0% | COM NEW | 172967424 |
| MKL | MARKEL GROUP INC | 233 | $501K | 0.1% | $2149.65 | $1327.33 | +62.0% | COM | 570535104 |
| YUM | YUM BRANDS INC | 3,310 | $501K | 0.1% | $151.28 | $114.05 | +32.6% | COM | 988498101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,968 | $498K | 0.1% | $45.40 | $38.42 | +18.2% | COM SUB VTG A | 11276H106 |
| DE | DEERE & CO | 1,066 | $496K | 0.1% | $465.70 | $389.63 | +19.5% | COM | 244199105 |
| SEIC | SEI INVTS CO | 6,045 | $496K | 0.1% | $82.02 | $60.28 | +36.1% | COM | 784117103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,013 | $487K | 0.1% | $161.63 | $93.51 | +72.9% | CL A COM STK | 03990B101 |
| CI | THE CIGNA GROUP | 1,755 | $483K | 0.1% | $275.25 | $235.47 | +16.9% | COM | 125523100 |
| AMGN | AMGEN INC | 1,472 | $482K | 0.1% | $327.31 | $237.65 | +37.7% | COM | 031162100 |
| MS | MORGAN STANLEY | 2,710 | $481K | 0.1% | $177.53 | $73.75 | +140.7% | COM NEW | 617446448 |
| EFV | ISHARES TR | 6,663 | $476K | 0.1% | $71.41 | $64.27 | +11.1% | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 12,464 | $475K | 0.1% | $38.11 | $35.37 | +7.8% | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 3,294 | $473K | 0.1% | $143.54 | $133.33 | +7.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,785 | $461K | 0.1% | $257.99 | $207.53 | +24.3% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 2,120 | $450K | 0.1% | $212.07 | $201.97 | +5.0% | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 9,579 | $448K | 0.1% | $46.81 | $36.55 | +28.1% | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 10,435 | $447K | 0.1% | $42.87 | $43.21 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 13,705 | $447K | 0.1% | $32.62 | $25.36 | +28.6% | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 683 | $446K | 0.1% | $653.57 | $439.11 | +48.8% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,453 | $444K | 0.1% | $305.72 | $231.57 | +32.0% | COM | 580135101 |
| BLK | BLACKROCK INC | 403 | $431K | 0.1% | $1070.43 | $966.95 | +10.7% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,406 | $427K | 0.1% | $303.89 | $134.11 | +126.6% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 2,626 | $427K | 0.1% | $162.63 | $84.38 | +92.7% | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 249 | $421K | 0.1% | $1690.62 | $1506.32 | +12.2% | COM | 303250104 |
| IUSV | ISHARES TR | 4,004 | $411K | 0.1% | $102.54 | $97.35 | +5.3% | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 17,587 | $405K | 0.1% | $23.03 | $25.11 | -8.3% | US TREAS BD ETF | 46429B267 |
| PNC | PNC FINL SVCS GROUP INC | 1,911 | $399K | 0.1% | $208.76 | $147.02 | +42.0% | COM | 693475105 |
| GM | GENERAL MTRS CO | 4,905 | $399K | 0.1% | $81.33 | $41.14 | +97.7% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 2,991 | $392K | 0.1% | $131.16 | $231.25 | -43.3% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 1,757 | $392K | 0.1% | $223.23 | $212.00 | +5.3% | CL A COM | 922475108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,469 | $387K | 0.1% | $156.80 | $151.78 | +3.3% | COM | 679580100 |
| IEFA | ISHARES TR | 4,295 | $384K | 0.1% | $89.46 | $73.91 | +21.0% | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 2,970 | $383K | 0.1% | $128.99 | $105.43 | +22.3% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 857 | $382K | 0.1% | $445.23 | $448.13 | -0.9% | COM | 776696106 |
| EPAM | EPAM SYS INC | 1,861 | $381K | 0.1% | $204.88 | $187.04 | +9.5% | COM | 29414B104 |
| NEE | NEXTERA ENERGY INC | 4,707 | $378K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 437 | $377K | 0.1% | $862.40 | $598.01 | +44.2% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,874 | $375K | 0.1% | $130.52 | $141.03 | -7.5% | COM | 030420103 |
| ASML | ASML HOLDING N V | 339 | $363K | 0.1% | $1069.86 | $858.12 | +24.7% | N Y REGISTRY SHS | N07059210 |
| AES | AES CORP | 24,913 | $357K | 0.1% | $14.34 | $14.43 | -0.7% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 4,173 | $357K | 0.1% | $85.56 | $48.04 | +78.1% | COM NEW | 026874784 |
| AME | AMETEK INC | 1,738 | $357K | 0.1% | $205.33 | $167.78 | +22.4% | COM | 031100100 |
| SPSM | SPDR SERIES TRUST | 7,526 | $353K | 0.1% | $46.86 | $41.56 | +12.7% | STATE STREET SPD | 78468R853 |
| ESGU | ISHARES TR | 2,354 | $351K | 0.1% | $148.99 | $88.74 | +67.9% | ESG AWR MSCI USA | 46435G425 |
| LUV | SOUTHWEST AIRLS CO | 8,475 | $350K | 0.1% | $41.33 | $32.43 | +27.4% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 2,852 | $350K | 0.1% | $122.75 | $75.94 | +61.6% | COM | 375558103 |
| PLNT | PLANET FITNESS INC | 3,224 | $350K | 0.1% | $108.47 | $61.48 | +76.4% | CL A | 72703H101 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $348K | 0.1% | $330.15 | $361.67 | -8.7% | COM | 91324P102 |
| FDS | FACTSET RESH SYS INC | 1,172 | $340K | 0.1% | $290.30 | $356.60 | -18.6% | COM | 303075105 |
| NKE | NIKE INC | 5,293 | $337K | 0.1% | $63.71 | $118.18 | -46.1% | CL B | 654106103 |
| GLW | CORNING INC | 3,822 | $335K | 0.1% | $87.56 | $34.96 | +150.5% | COM | 219350105 |
| DOV | DOVER CORP | 1,713 | $334K | 0.1% | $195.24 | $178.76 | +9.2% | COM | 260003108 |
| LPLA | LPL FINL HLDGS INC | 918 | $328K | 0.1% | $357.17 | $352.81 | +1.2% | COM | 50212V100 |
| FTI | TECHNIPFMC PLC | 7,352 | $328K | 0.1% | $44.56 | $9.92 | +349.4% | COM | G87110105 |
| MCHI | ISHARES TR | 5,434 | $326K | 0.1% | $60.07 | $51.81 | +15.9% | MSCI CHINA ETF | 46429B671 |
| SAP | SAP SE | 1,341 | $326K | 0.1% | $242.91 | $116.85 | +107.9% | SPON ADR | 803054204 |
| DFEM | DIMENSIONAL ETF TRUST | 9,802 | $324K | 0.1% | $33.08 | $30.87 | +7.2% | EMERGING MKTS CO | 25434V732 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,815 | $314K | 0.1% | $53.94 | $52.76 | +1.0% | COM | 110122108 |
| INTU | INTUIT | 473 | $313K | 0.1% | $662.42 | $689.03 | -3.9% | COM | 461202103 |
| WDAY | WORKDAY INC | 1,457 | $313K | 0.1% | $214.78 | $218.02 | -1.5% | CL A | 98138H101 |
| DPZ | DOMINOS PIZZA INC | 744 | $310K | 0.1% | $417.05 | $382.02 | +9.1% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 3,221 | $309K | 0.1% | $96.06 | $87.55 | +9.7% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 3,454 | $306K | 0.1% | $88.49 | $90.71 | -2.4% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 2,436 | $305K | 0.1% | $125.31 | $114.60 | +9.3% | COM | 002824100 |
| DMLP | DORCHESTER MINERALS LP | 13,463 | $301K | 0.1% | $22.36 | $27.25 | — | COM UNIT | 25820R105 |
| SONY | SONY GROUP CORP | 11,655 | $298K | 0.1% | $25.60 | $18.30 | +39.9% | SPONSORED ADR | 835699307 |
| STZ | CONSTELLATION BRANDS INC | 2,161 | $298K | 0.1% | $137.96 | $157.52 | -12.4% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 5,097 | $298K | 0.1% | $58.38 | $118.09 | -50.6% | COM | 70450Y103 |
| THC | TENET HEALTHCARE CORP | 1,471 | $292K | 0.1% | $198.72 | $150.53 | +32.0% | COM NEW | 88033G407 |
| MCO | MOODYS CORP | 572 | $292K | 0.1% | $510.93 | $461.73 | +10.6% | COM | 615369105 |
| SPTL | SPDR SERIES TRUST | 11,035 | $292K | 0.1% | $26.47 | $26.47 | -0.0% | STATE STREET SPD | 78464A664 |
| SPMB | SPDR SERIES TRUST | 12,997 | $291K | 0.1% | $22.42 | $22.88 | -2.0% | STATE STREET SPD | 78464A383 |
| B | BARRICK MNG CORP | 6,650 | $290K | 0.1% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| GWW | WW GRAINGER INC | 281 | $284K | 0.1% | $1009.05 | $921.53 | +9.5% | COM | 384802104 |
| PFE | PFIZER INC | 11,378 | $283K | 0.1% | $24.90 | $24.26 | +2.7% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 716 | $279K | 0.1% | $389.20 | $350.72 | +11.0% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 1,614 | $276K | 0.1% | $171.18 | $108.33 | +58.0% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 539 | $275K | 0.1% | $510.45 | $382.58 | +33.4% | COM | 231021106 |
| ADBE | ADOBE INC | 786 | $275K | 0.1% | $349.99 | $484.45 | -27.8% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,058 | $274K | 0.1% | $258.79 | $291.21 | -11.1% | COM | 363576109 |
| CDW | CDW CORP | 1,909 | $260K | 0.1% | $136.20 | $168.14 | -19.0% | COM | 12514G108 |
| CSX | CSX CORP | 7,164 | $260K | 0.1% | $36.25 | $32.00 | +13.3% | COM | 126408103 |
| PCG | PG&E CORP | 16,118 | $259K | 0.1% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,199 | $257K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CPRT | COPART INC | 6,550 | $256K | 0.1% | $39.15 | $31.00 | +26.3% | COM | 217204106 |
| EFG | ISHARES TR | 2,218 | $253K | 0.1% | $113.94 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,550 | $251K | 0.1% | $98.51 | $78.60 | — | COM LBTY ONE S C | 531229755 |
| BRO | BROWN & BROWN INC | 3,134 | $250K | 0.1% | $79.70 | $70.88 | +12.4% | COM | 115236101 |
| QUAL | ISHARES TR | 1,255 | $249K | 0.1% | $198.65 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 919 | $249K | 0.1% | $271.20 | $239.33 | +13.3% | COM | 032654105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,389 | $247K | 0.1% | $45.84 | $46.83 | -2.1% | GLB EX US ETF | 922042676 |
| DEO | DIAGEO PLC | 2,806 | $242K | 0.1% | $86.26 | $150.26 | -42.6% | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 1,056 | $242K | 0.1% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| TPR | TAPESTRY INC | 1,882 | $240K | 0.1% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| NOW | SERVICENOW INC | 1,544 | $237K | 0.1% | $153.19 | $159.33 | -3.9% | COM | 81762P102 |
| IBDR | ISHARES TR | 9,760 | $236K | 0.1% | $24.23 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| AFL | AFLAC INC | 2,127 | $235K | 0.1% | $110.27 | $99.13 | +11.2% | COM | 001055102 |
| ENTG | ENTEGRIS INC | 2,774 | $234K | 0.1% | $84.25 | $84.89 | -0.8% | COM | 29362U104 |
| CNC | CENTENE CORP DEL | 5,674 | $233K | 0.1% | $41.15 | $51.79 | -20.5% | COM | 15135B101 |
| FAST | FASTENAL CO | 5,794 | $233K | 0.1% | $40.13 | $38.78 | +3.5% | COM | 311900104 |
| H | HYATT HOTELS CORP | 1,449 | $232K | 0.1% | $160.34 | $143.17 | +12.0% | COM CL A | 448579102 |
| TJX | TJX COS INC NEW | 1,505 | $231K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,389 | $228K | 0.1% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| EQT | EQT CORP | 4,245 | $228K | 0.1% | $53.59 | $35.64 | +50.4% | COM | 26884L109 |
| NWG | NATWEST GROUP PLC | 12,862 | $225K | 0.1% | $17.50 | $13.22 | +32.4% | SPONS ADR | 639057207 |
| STT | STATE STR CORP | 1,720 | $222K | 0.1% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 2,746 | $222K | 0.1% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,783 | $222K | 0.1% | $38.34 | $39.99 | -4.1% | CL A EX SUB VTG | 11285B108 |
| ESGD | ISHARES TR | 2,330 | $222K | 0.1% | $95.09 | $85.27 | +11.5% | ESG AW MSCI EAFE | 46435G516 |
| ACGL | ARCH CAP GROUP LTD | 2,303 | $221K | 0.1% | $95.92 | $86.33 | +11.1% | ORD | G0450A105 |
| AEM | AGNICO EAGLE MINES LTD | 1,303 | $221K | 0.1% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,914 | $221K | 0.1% | $15.86 | $13.26 | +19.6% | SPONSORED ADS | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 248 | $218K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 248 | $218K | 0.1% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 9,022 | $217K | 0.1% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| COR | CENCORA INC | 634 | $214K | 0.1% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| MCK | MCKESSON CORP | 261 | $214K | 0.1% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 823 | $212K | 0.1% | $257.02 | $126.78 | +102.7% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 450 | $211K | 0.1% | $469.72 | $565.30 | -16.9% | COM | 871607107 |
| CB | CHUBB LIMITED | 676 | $211K | 0.1% | $312.18 | $292.40 | +6.7% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 2,254 | $211K | 0.1% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| SAN | BANCO SANTANDER SA | 17,913 | $210K | 0.1% | $11.73 | $9.31 | +26.0% | ADR | 05964H105 |
| DUSB | DIMENSIONAL ETF TRUST | 4,144 | $210K | 0.1% | $50.65 | $50.73 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| HSBC | HSBC HLDGS PLC | 2,659 | $209K | 0.1% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| HDV | ISHARES TR | 1,711 | $208K | 0.1% | $121.58 * | $23.37 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 969 | $205K | 0.1% | $211.93 | $106.31 | +98.8% | COM | 760759100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,130 | $200K | 0.0% | $28.06 | $32.60 | -13.9% | SHS NEW | 38964R203 |
| DH | DEFINITIVE HEALTHCARE CORP | 60,080 | $172K | 0.0% | $2.87 | $8.78 | -67.3% | CLASS A COM | 24477E103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,111 | $144K | 0.0% | $7.95 | $10.56 | -24.7% | COM | 12510Q100 |
| OSS | ONE STOP SYS INC | 20,000 | $144K | 0.0% | $7.18 | $2.33 | +208.8% | COM | 68247W109 |