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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,927 | $32.56M | 8.0% | $448.31 | — | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 460,074 | $20.97M | 5.2% | $39.78 | — | FOCUSED LAR CAP | 746729300 |
| NVDA | NVIDIA CORPORATION | 67,272 | $12.55M | 3.1% | $101.05 | +84.2% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 172,696 | $10.28M | 2.5% | $57.68 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 19,440 | $9.402M | 2.3% | $256.92 | +94.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 13,722 | $8.43M | 2.1% | $423.66 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 168,889 | $8.428M | 2.1% | $45.19 | — | INTERNATNAL VAL | 25434V807 |
| GLDM | WORLD GOLD TR | 97,424 | $8.317M | 2.0% | $53.30 | — | SPDR GLD MINIS | 98149E303 |
| DFUV | DIMENSIONAL ETF TRUST | 165,380 | $7.705M | 1.9% | $43.69 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 28,275 | $7.687M | 1.9% | $144.18 | +86.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,442 | $7.65M | 1.9% | $112.44 | +154.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 103,636 | $6.84M | 1.7% | $103.81 | — | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 111,440 | $6.777M | 1.7% | $56.77 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,424 | $6.748M | 1.7% | $348.18 | +42.9% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,350 | $6.684M | 1.6% | $50.58 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 27,973 | $6.457M | 1.6% | $130.10 | +75.9% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 162,156 | $6.42M | 1.6% | $41.12 | — | US CORE EQUITY 2 | 25434V708 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 97,070 | $6.359M | 1.6% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| META | META PLATFORMS INC | 8,466 | $5.589M | 1.4% | $345.08 | +93.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 11,453 | $5.151M | 1.3% | $238.58 | +85.8% | COM | 88160R101 |
| ITOT | ISHARES TR | 33,849 | $5.033M | 1.2% | $139.78 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 12,555 | $4.976M | 1.2% | $171.61 | — | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 66,946 | $4.965M | 1.2% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 10,927 | $3.832M | 0.9% | $220.91 | +54.1% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,417 | $3.807M | 0.9% | $20.65 | +776.7% | CL A | 69608A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,570 | $3.69M | 0.9% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 7,595 | $3.595M | 0.9% | $405.80 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 10,704 | $3.359M | 0.8% | $123.88 | +131.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 11,532 | $3.347M | 0.8% | $259.03 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 9,185 | $3.179M | 0.8% | $177.76 | +100.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 16,299 | $3.177M | 0.8% | $88.02 | +170.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 9,228 | $2.973M | 0.7% | $123.65 | +150.3% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 27,616 | $2.947M | 0.7% | $69.16 | — | STATE STREET SPD | 78464A409 |
| NFLX | NETFLIX INC | 30,982 | $2.905M | 0.7% | $100.69 | +7.1% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 30,575 | $2.873M | 0.7% | $89.03 | — | INTL SMCP VLU | 025072802 |
| BA | BOEING CO | 12,392 | $2.691M | 0.7% | $189.85 | +8.3% | COM | 097023105 |
| DFAS | DIMENSIONAL ETF TRUST | 36,357 | $2.533M | 0.6% | $27.71 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 3,341 | $2.288M | 0.6% | $392.55 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 18,374 | $2.211M | 0.5% | $77.57 | +48.9% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 20,793 | $2.12M | 0.5% | $99.53 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 10,209 | $2.113M | 0.5% | $151.18 | +30.3% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 9,085 | $1.924M | 0.5% | $208.71 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 15,947 | $1.814M | 0.4% | $133.23 | -17.8% | COM | 254687106 |
| SHOP | SHOPIFY INC | 11,235 | $1.808M | 0.4% | $48.01 | +234.4% | CL A SUB VTG SHS | 82509L107 |
| IDEV | ISHARES TR | 19,407 | $1.601M | 0.4% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| LLY | ELI LILLY & CO | 1,488 | $1.599M | 0.4% | $352.13 | +171.4% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 26,511 | $1.594M | 0.4% | $30.92 | +94.3% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 5,290 | $1.509M | 0.4% | $200.56 | +46.2% | COM | 929160109 |
| CRM | SALESFORCE INC | 5,628 | $1.491M | 0.4% | $236.71 | +4.8% | COM | 79466L302 |
| BSVO | EA SERIES TRUST | 62,885 | $1.465M | 0.4% | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFGR | DIMENSIONAL ETF TRUST | 54,359 | $1.436M | 0.4% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,109 | $1.409M | 0.3% | $344.19 | +25.2% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,974 | $1.378M | 0.3% | $49.37 | +45.1% | COM | 61174X109 |
| PG | PROCTER AND GAMBLE CO | 9,258 | $1.327M | 0.3% | $131.05 | +12.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 7,612 | $1.321M | 0.3% | $171.07 | -0.2% | COM | 882508104 |
| ADSK | AUTODESK INC | 4,281 | $1.267M | 0.3% | $255.60 | +18.4% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 2,595 | $1.266M | 0.3% | $419.44 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 18,074 | $1.264M | 0.3% | $51.81 | +34.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,573 | $1.229M | 0.3% | $279.34 | +30.5% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 4,977 | $1.229M | 0.3% | $253.32 | -0.7% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,207 | $1.209M | 0.3% | $148.68 | +83.1% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 3,158 | $1.168M | 0.3% | $312.42 | +14.3% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 4,750 | $1.151M | 0.3% | $146.92 | +51.2% | COM | 14040H105 |
| ABBV | ABBVIE INC | 5,029 | $1.149M | 0.3% | $120.38 | +89.0% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 34,705 | $1.13M | 0.3% | $54.14 | — | EMGR CRE EQT MNG | 25434V302 |
| BIL | SPDR SERIES TRUST | 12,269 | $1.121M | 0.3% | $91.71 | — | STATE STREET SPD | 78468R663 |
| UL | UNILEVER PLC | 17,094 | $1.118M | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| BDX | BECTON DICKINSON & CO | 5,712 | $1.108M | 0.3% | $216.85 | -12.6% | COM | 075887109 |
| RTX | RTX CORPORATION | 6,043 | $1.108M | 0.3% | $77.43 | +123.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 6,401 | $1.095M | 0.3% | $134.36 | +27.1% | COM | 747525103 |
| DFAX | DIMENSIONAL ETF TRUST | 33,204 | $1.087M | 0.3% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| SCHD | SCHWAB STRATEGIC TR | 39,381 | $1.08M | 0.3% | $46.16 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 4,634 | $1.072M | 0.3% | $214.14 | +6.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,152 | $1.068M | 0.3% | $243.13 | +8.9% | COM | 053015103 |
| DFSD | DIMENSIONAL ETF TRUST | 21,978 | $1.054M | 0.3% | $48.19 | — | SHORT DURATION F | 25434V864 |
| CVS | CVS HEALTH CORP | 13,237 | $1.05M | 0.3% | $58.20 | +35.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 12,392 | $1.044M | 0.3% | $92.48 | -9.1% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 18,689 | $1.028M | 0.3% | $32.26 | +63.2% | COM | 060505104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,455 | $1.027M | 0.3% | $61.76 | — | HEDGED EQUITY LA | 46654Q724 |
| FCX | FREEPORT-MCMORAN INC | 20,127 | $1.022M | 0.3% | $36.08 | +20.1% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 1,307 | $1.009M | 0.2% | $671.56 | +1.1% | COM | 75886F107 |
| CBRE | CBRE GROUP INC | 6,262 | $1.007M | 0.2% | $115.86 | +35.7% | CL A | 12504L109 |
| VTIP | VANGUARD MALVERN FDS | 20,068 | $993K | 0.2% | $50.63 | — | STRM INFPROIDX | 922020805 |
| MET | METLIFE INC | 12,478 | $985K | 0.2% | $60.63 | +30.2% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 10,175 | $948K | 0.2% | $48.16 | +79.9% | COM | 949746101 |
| SPYM | SPDR SERIES TRUST | 11,776 | $945K | 0.2% | $48.18 | — | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 14,016 | $942K | 0.2% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 39,432 | $933K | 0.2% | $8.03 | — | PHYSICAL SILVER | 85207K107 |
| CMCSA | COMCAST CORP NEW | 31,041 | $928K | 0.2% | $38.86 | -26.6% | CL A | 20030N101 |
| SPYV | SPDR SERIES TRUST | 16,209 | $921K | 0.2% | $45.05 | — | STATE STREET SPD | 78464A508 |
| GE | GE AEROSPACE | 2,989 | $921K | 0.2% | $96.07 | +213.1% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 1,607 | $917K | 0.2% | $372.34 | +50.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 5,225 | $917K | 0.2% | $193.51 | -6.8% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 4,787 | $914K | 0.2% | $178.49 | — | VALUE ETF | 922908744 |
| HEI/A | HEICO CORP NEW | 3,587 | $906K | 0.2% | $134.18 | +84.1% | CL A | 422806208 |
| ENB | ENBRIDGE INC | 18,845 | $901K | 0.2% | $31.07 | +51.6% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 20,054 | $891K | 0.2% | $33.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 21,808 | $888K | 0.2% | $41.20 | -1.7% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,546 | $876K | 0.2% | $382.94 | +39.0% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 2,515 | $843K | 0.2% | $245.74 | — | TOTAL STK MKT | 922908769 |
| EVTR | MORGAN STANLEY ETF TRUST | 16,355 | $842K | 0.2% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| BN | BROOKFIELD CORP | 17,978 | $825K | 0.2% | $27.69 | +64.5% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 7,392 | $824K | 0.2% | $71.96 | +49.0% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 618 | $822K | 0.2% | $758.16 | +72.9% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 8,913 | $819K | 0.2% | $69.18 | — | SPONSORED ADR | 046353108 |
| APO | APOLLO GLOBAL MGMT INC | 5,647 | $817K | 0.2% | $65.48 | +102.5% | COM | 03769M106 |
| LIN | LINDE PLC | 1,911 | $815K | 0.2% | $359.03 | +19.0% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 2,765 | $802K | 0.2% | $171.70 | +63.4% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 2,968 | $796K | 0.2% | $261.91 | -3.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,367 | $792K | 0.2% | $537.96 | +5.1% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $785K | 0.2% | $182.00 | +64.2% | COM | 459200101 |
| IVW | ISHARES TR | 6,318 | $779K | 0.2% | $106.68 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 3,811 | $774K | 0.2% | $157.79 | +33.9% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 5,049 | $769K | 0.2% | $106.57 | +42.1% | COM | 166764100 |
| HLN | HALEON PLC | 75,918 | $768K | 0.2% | $8.32 | — | SPON ADS | 405552100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,193 | $754K | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,256 | $753K | 0.2% | $88.32 | +10.6% | COM | 67103H107 |
| KKR | KKR & CO INC | 5,872 | $749K | 0.2% | $63.25 | +96.5% | COM | 48251W104 |
| SRE | SEMPRA | 8,371 | $739K | 0.2% | $67.35 | +34.4% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 3,307 | $726K | 0.2% | $134.02 | +58.6% | COM | 94106L109 |
| VICR | VICOR CORP | 6,489 | $711K | 0.2% | $66.28 | +28.3% | COM | 925815102 |
| NOC | NORTHROP GRUMMAN CORP | 1,230 | $702K | 0.2% | $440.39 | +31.4% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 26,587 | $697K | 0.2% | $29.94 | — | US BRD MKT ETF | 808524102 |
| AVB | AVALONBAY CMNTYS INC | 3,833 | $695K | 0.2% | $176.82 | +1.7% | COM | 053484101 |
| CWI | SPDR INDEX SHS FDS | 19,306 | $693K | 0.2% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| PSA | PUBLIC STORAGE OPER CO | 2,662 | $691K | 0.2% | $275.72 | +0.6% | COM | 74460D109 |
| BINC | BLACKROCK ETF TRUST II | 12,814 | $676K | 0.2% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| TEL | TE CONNECTIVITY PLC | 2,951 | $671K | 0.2% | $147.58 | +56.7% | ORD SHS | G87052109 |
| NVO | NOVO-NORDISK A S | 13,162 | $670K | 0.2% | $77.27 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,130 | $664K | 0.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAU | DIMENSIONAL ETF TRUST | 14,058 | $658K | 0.2% | $45.76 | — | US CORE EQT MKT | 25434V104 |
| VTEB | VANGUARD MUN BD FDS | 13,064 | $657K | 0.2% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 948 | $647K | 0.2% | $485.57 | — | TR UNIT | 78462F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,444 | $633K | 0.2% | $105.83 | +35.8% | COM | 538034109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,142 | $629K | 0.2% | $227.05 | +27.0% | COM | 502431109 |
| DFSV | DIMENSIONAL ETF TRUST | 19,113 | $629K | 0.2% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| MLM | MARTIN MARIETTA MATLS INC | 1,002 | $624K | 0.2% | $462.58 | +34.3% | COM | 573284106 |
| CAT | CATERPILLAR INC | 1,076 | $616K | 0.2% | $221.17 | +151.2% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,283 | $609K | 0.2% | $201.20 | -7.3% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 1,231 | $604K | 0.1% | $399.75 | +18.5% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 3,696 | $593K | 0.1% | $81.74 | +87.9% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,975 | $592K | 0.1% | $104.11 | +30.3% | COM | 302130109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,902 | $578K | 0.1% | $83.23 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK ETF TRUST | 6,586 | $565K | 0.1% | $31.94 | — | GOLD MINERS ETF | 92189F106 |
| MSCI | MSCI INC | 981 | $563K | 0.1% | $501.74 | +11.6% | COM | 55354G100 |
| NVS | NOVARTIS AG | 4,081 | $563K | 0.1% | $92.92 | — | SPONSORED ADR | 66987V109 |
| EXAS | EXACT SCIENCES CORP | 5,484 | $557K | 0.1% | $84.85 | -5.4% | COM | 30063P105 |
| EFA | ISHARES TR | 5,766 | $554K | 0.1% | $76.90 | — | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 811 | $549K | 0.1% | $457.96 | +48.7% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 7,093 | $546K | 0.1% | $45.58 | +61.9% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 6,804 | $513K | 0.1% | $55.28 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 2,107 | $508K | 0.1% | $183.43 | +30.7% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 7,476 | $503K | 0.1% | $77.77 | -8.9% | COM | 22160N109 |
| MRK | MERCK & CO INC | 4,776 | $503K | 0.1% | $74.95 | +24.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 4,306 | $503K | 0.1% | $54.02 | +91.8% | COM NEW | 172967424 |
| MKL | MARKEL GROUP INC | 233 | $501K | 0.1% | $1327.33 | +52.6% | COM | 570535104 |
| YUM | YUM BRANDS INC | 3,310 | $501K | 0.1% | $114.05 | +29.5% | COM | 988498101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,968 | $498K | 0.1% | $38.42 | +17.2% | COM SUB VTG A | 11276H106 |
| DE | DEERE & CO | 1,066 | $496K | 0.1% | $389.63 | +20.0% | COM | 244199105 |
| SEIC | SEI INVTS CO | 6,045 | $496K | 0.1% | $60.28 | +35.6% | COM | 784117103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,013 | $487K | 0.1% | $93.51 | +65.7% | CL A COM STK | 03990B101 |
| CI | THE CIGNA GROUP | 1,755 | $483K | 0.1% | $235.47 | +18.6% | COM | 125523100 |
| AMGN | AMGEN INC | 1,472 | $482K | 0.1% | $237.65 | +33.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 2,710 | $481K | 0.1% | $73.75 | +125.7% | COM NEW | 617446448 |
| EFV | ISHARES TR | 6,663 | $476K | 0.1% | $66.40 | — | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 12,464 | $475K | 0.1% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 3,294 | $473K | 0.1% | $133.33 | +9.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,785 | $461K | 0.1% | $205.43 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 2,120 | $450K | 0.1% | $197.86 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 9,579 | $448K | 0.1% | $37.47 | — | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 10,435 | $447K | 0.1% | $43.44 | — | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 13,705 | $447K | 0.1% | $41.86 | — | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 683 | $446K | 0.1% | $439.11 | +38.7% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,453 | $444K | 0.1% | $231.57 | +31.8% | COM | 580135101 |
| BLK | BLACKROCK INC | 403 | $431K | 0.1% | $966.95 | +12.7% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,406 | $427K | 0.1% | $144.49 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 2,626 | $427K | 0.1% | $84.38 | +120.9% | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 249 | $421K | 0.1% | $1506.32 | +14.3% | COM | 303250104 |
| IUSV | ISHARES TR | 4,004 | $411K | 0.1% | $99.95 | — | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 17,587 | $405K | 0.1% | $25.14 | — | US TREAS BD ETF | 46429B267 |
| PNC | PNC FINL SVCS GROUP INC | 1,911 | $399K | 0.1% | $147.02 | +31.1% | COM | 693475105 |
| GM | GENERAL MTRS CO | 4,905 | $399K | 0.1% | $41.14 | +71.1% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 2,991 | $392K | 0.1% | $231.25 | -49.2% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 1,757 | $392K | 0.1% | $212.00 | +25.2% | CL A COM | 922475108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,469 | $387K | 0.1% | $151.78 | -5.7% | COM | 679580100 |
| IEFA | ISHARES TR | 4,295 | $384K | 0.1% | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 2,970 | $383K | 0.1% | $105.43 | +27.9% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 857 | $382K | 0.1% | $448.13 | +3.1% | COM | 776696106 |
| EPAM | EPAM SYS INC | 1,861 | $381K | 0.1% | $187.04 | -4.7% | COM | 29414B104 |
| NEE | NEXTERA ENERGY INC | 4,707 | $378K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 437 | $377K | 0.1% | $598.01 | +51.5% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,874 | $375K | 0.1% | $141.03 | -5.6% | COM | 030420103 |
| ASML | ASML HOLDING N V | 339 | $363K | 0.1% | $996.61 | — | N Y REGISTRY SHS | N07059210 |
| AES | AES CORP | 24,913 | $357K | 0.1% | $14.43 | -2.8% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 4,173 | $357K | 0.1% | $48.04 | +65.9% | COM NEW | 026874784 |
| AME | AMETEK INC | 1,738 | $357K | 0.1% | $167.78 | +15.8% | COM | 031100100 |
| SPSM | SPDR SERIES TRUST | 7,526 | $353K | 0.1% | $43.84 | — | STATE STREET SPD | 78468R853 |
| ESGU | ISHARES TR | 2,354 | $351K | 0.1% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| LUV | SOUTHWEST AIRLS CO | 8,475 | $350K | 0.1% | $32.43 | +7.3% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 2,852 | $350K | 0.1% | $75.94 | +59.2% | COM | 375558103 |
| PLNT | PLANET FITNESS INC | 3,224 | $350K | 0.1% | $61.48 | +67.4% | CL A | 72703H101 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $348K | 0.1% | $361.67 | -6.8% | COM | 91324P102 |
| FDS | FACTSET RESH SYS INC | 1,172 | $340K | 0.1% | $356.60 | -21.5% | COM | 303075105 |
| NKE | NIKE INC | 5,293 | $337K | 0.1% | $118.18 | -45.1% | CL B | 654106103 |
| GLW | CORNING INC | 3,822 | $335K | 0.1% | $34.96 | +146.0% | COM | 219350105 |
| DOV | DOVER CORP | 1,713 | $334K | 0.1% | $178.76 | +1.7% | COM | 260003108 |
| LPLA | LPL FINL HLDGS INC | 918 | $328K | 0.1% | $352.81 | +0.3% | COM | 50212V100 |
| FTI | TECHNIPFMC PLC | 7,352 | $328K | 0.1% | $9.92 | +325.6% | COM | G87110105 |
| MCHI | ISHARES TR | 5,434 | $326K | 0.1% | $54.52 | — | MSCI CHINA ETF | 46429B671 |
| SAP | SAP SE | 1,341 | $326K | 0.1% | $115.88 | — | SPON ADR | 803054204 |
| DFEM | DIMENSIONAL ETF TRUST | 9,802 | $324K | 0.1% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,815 | $314K | 0.1% | $52.76 | -9.9% | COM | 110122108 |
| INTU | INTUIT | 473 | $313K | 0.1% | $689.03 | -4.1% | COM | 461202103 |
| WDAY | WORKDAY INC | 1,457 | $313K | 0.1% | $218.02 | +4.2% | CL A | 98138H101 |
| DPZ | DOMINOS PIZZA INC | 744 | $310K | 0.1% | $382.02 | +8.8% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 3,221 | $309K | 0.1% | $87.55 | +11.0% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 3,454 | $306K | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 2,436 | $305K | 0.1% | $114.60 | +11.1% | COM | 002824100 |
| DMLP | DORCHESTER MINERALS LP | 13,463 | $301K | 0.1% | $27.25 | — | COM UNIT | 25820R105 |
| SONY | SONY GROUP CORP | 11,655 | $298K | 0.1% | $33.88 | — | SPONSORED ADR | 835699307 |
| STZ | CONSTELLATION BRANDS INC | 2,161 | $298K | 0.1% | $157.52 | -13.1% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 5,097 | $298K | 0.1% | $118.09 | -45.1% | COM | 70450Y103 |
| THC | TENET HEALTHCARE CORP | 1,471 | $292K | 0.1% | $150.53 | +34.3% | COM NEW | 88033G407 |
| MCO | MOODYS CORP | 572 | $292K | 0.1% | $461.73 | +5.5% | COM | 615369105 |
| SPTL | SPDR SERIES TRUST | 11,035 | $292K | 0.1% | $26.89 | — | STATE STREET SPD | 78464A664 |
| SPMB | SPDR SERIES TRUST | 12,997 | $291K | 0.1% | $23.34 | — | STATE STREET SPD | 78464A383 |
| B | BARRICK MNG CORP | 6,650 | $290K | 0.1% | $25.15 | +48.8% | COM SHS | 06849F108 |
| GWW | WW GRAINGER INC | 281 | $284K | 0.1% | $921.53 | +5.1% | COM | 384802104 |
| PFE | PFIZER INC | 11,378 | $283K | 0.1% | $24.26 | +3.2% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 716 | $279K | 0.1% | $350.72 | +17.9% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 1,614 | $276K | 0.1% | $108.33 | +43.4% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 539 | $275K | 0.1% | $382.58 | +21.9% | COM | 231021106 |
| ADBE | ADOBE INC | 786 | $275K | 0.1% | $484.45 | -29.8% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,058 | $274K | 0.1% | $291.21 | -9.3% | COM | 363576109 |
| CDW | CDW CORP | 1,909 | $260K | 0.1% | $168.14 | -12.6% | COM | 12514G108 |
| CSX | CSX CORP | 7,164 | $260K | 0.1% | $32.00 | +11.6% | COM | 126408103 |
| PCG | PG&E CORP | 16,118 | $259K | 0.1% | $15.92 | 0.0% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,199 | $257K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| CPRT | COPART INC | 6,550 | $256K | 0.1% | $31.00 | +33.7% | COM | 217204106 |
| EFG | ISHARES TR | 2,218 | $253K | 0.1% | $113.94 | — | EAFE GRWTH ETF | 464288885 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,550 | $251K | 0.1% | $78.60 | — | COM LBTY ONE S C | 531229755 |
| BRO | BROWN & BROWN INC | 3,134 | $250K | 0.1% | $70.88 | +17.6% | COM | 115236101 |
| QUAL | ISHARES TR | 1,255 | $249K | 0.1% | $198.65 | — | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 919 | $249K | 0.1% | $239.33 | +4.7% | COM | 032654105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,389 | $247K | 0.1% | $47.74 | — | GLB EX US ETF | 922042676 |
| DEO | DIAGEO PLC | 2,806 | $242K | 0.1% | $150.10 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 1,056 | $242K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| TPR | TAPESTRY INC | 1,882 | $240K | 0.1% | $114.03 | 0.0% | COM | 876030107 |
| NOW | SERVICENOW INC | 1,544 | $237K | 0.1% | $159.33 | +7.7% | COM | 81762P102 |
| IBDR | ISHARES TR | 9,760 | $236K | 0.1% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| AFL | AFLAC INC | 2,127 | $235K | 0.1% | $99.13 | +10.8% | COM | 001055102 |
| ENTG | ENTEGRIS INC | 2,774 | $234K | 0.1% | $84.89 | +2.2% | COM | 29362U104 |
| CNC | CENTENE CORP DEL | 5,674 | $233K | 0.1% | $51.79 | -27.7% | COM | 15135B101 |
| FAST | FASTENAL CO | 5,794 | $233K | 0.1% | $38.78 | +8.4% | COM | 311900104 |
| H | HYATT HOTELS CORP | 1,449 | $232K | 0.1% | $143.17 | +7.0% | COM CL A | 448579102 |
| TJX | TJX COS INC NEW | 1,505 | $231K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,389 | $228K | 0.1% | $103.56 | -5.3% | COM | 101137107 |
| EQT | EQT CORP | 4,245 | $228K | 0.1% | $35.64 | +57.5% | COM | 26884L109 |
| NWG | NATWEST GROUP PLC | 12,862 | $225K | 0.1% | $14.15 | — | SPONS ADR | 639057207 |
| STT | STATE STR CORP | 1,720 | $222K | 0.1% | $118.97 | 0.0% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 2,746 | $222K | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,783 | $222K | 0.1% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ESGD | ISHARES TR | 2,330 | $222K | 0.1% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| ACGL | ARCH CAP GROUP LTD | 2,303 | $221K | 0.1% | $86.33 | +6.0% | ORD | G0450A105 |
| AEM | AGNICO EAGLE MINES LTD | 1,303 | $221K | 0.1% | $167.85 | 0.0% | COM | 008474108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,914 | $221K | 0.1% | $13.97 | — | SPONSORED ADS | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 248 | $218K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 248 | $218K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 9,022 | $217K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| COR | CENCORA INC | 634 | $214K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 261 | $214K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 823 | $212K | 0.1% | $126.78 | +88.9% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 450 | $211K | 0.1% | $565.30 | -21.4% | COM | 871607107 |
| CB | CHUBB LIMITED | 676 | $211K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 2,254 | $211K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| SAN | BANCO SANTANDER SA | 17,913 | $210K | 0.1% | $10.48 | — | ADR | 05964H105 |
| DUSB | DIMENSIONAL ETF TRUST | 4,144 | $210K | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| HSBC | HSBC HLDGS PLC | 2,659 | $209K | 0.1% | $78.67 | — | SPON ADR NEW | 404280406 |
| HDV | ISHARES TR | 1,711 | $208K | 0.1% | $121.10 | — | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 969 | $205K | 0.1% | $106.31 | +101.8% | COM | 760759100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,130 | $200K | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| DH | DEFINITIVE HEALTHCARE CORP | 60,080 | $172K | 0.0% | $8.78 | -68.4% | CLASS A COM | 24477E103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,111 | $144K | 0.0% | $10.56 | -23.0% | COM | 12510Q100 |
| OSS | ONE STOP SYS INC | 20,000 | $144K | 0.0% | $2.33 | +154.3% | COM | 68247W109 |