Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,997 | $32.86M | 8.0% | $597.55 | $449.66 | +32.9% | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 515,765 | $23.93M | 5.8% | $46.40 | $40.23 | +15.3% | FOCUSED LAR CAP | 746729300 |
| DFAT | DIMENSIONAL ETF TRUST | 187,209 | $11.69M | 2.8% | $62.45 | $57.02 | +9.5% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 66,940 | $11.67M | 2.8% | $174.40 | $101.05 | +72.6% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 100,066 | $9.275M | 2.3% | $92.69 | $52.36 | +77.0% | SPDR GLD MINIS | 98149E303 |
| DFIV | DIMENSIONAL ETF TRUST | 175,296 | $9.252M | 2.2% | $52.78 | $44.26 | +19.2% | INTERNATNAL VAL | 25434V807 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,490 | $8.995M | 2.2% | $146.28 | $106.83 | +36.9% | CL A | 69608A108 |
| IJH | ISHARES TR | 124,755 | $8.425M | 2.0% | $67.53 | $58.54 | +15.4% | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 171,652 | $8.318M | 2.0% | $48.46 | $43.00 | +12.7% | US MKTWIDE VALUE | 25434V724 |
| DYNF | BLACKROCK ETF TRUST | 130,278 | $7.58M | 1.8% | $58.18 | $55.96 | +4.0% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 29,800 | $7.563M | 1.8% | $253.79 | $150.12 | +69.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,611 | $7.279M | 1.8% | $577.19 | $408.24 | +41.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 25,183 | $7.242M | 1.8% | $287.56 | $118.38 | +142.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,470 | $7.207M | 1.8% | $370.18 | $256.92 | +44.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,811 | $6.618M | 1.6% | $479.20 | $352.18 | +36.1% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 130,894 | $6.543M | 1.6% | $49.99 | $50.45 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| DFAC | DIMENSIONAL ETF TRUST | 154,967 | $6.022M | 1.5% | $38.86 | $37.18 | +4.5% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 25,909 | $5.396M | 1.3% | $208.27 | $130.10 | +60.1% | COM | 023135106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 97,070 | $5.13M | 1.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| META | META PLATFORMS INC | 8,566 | $4.901M | 1.2% | $572.16 | $348.54 | +64.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 33,957 | $4.836M | 1.2% | $142.43 | $135.88 | +4.8% | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 67,387 | $4.778M | 1.2% | $70.91 | $69.67 | +1.8% | US EQUITY MARKET | 25434V401 |
| GLD | SPDR GOLD TR | 10,989 | $4.728M | 1.1% | $430.29 | $168.75 | +155.0% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 12,208 | $4.538M | 1.1% | $371.75 | $249.31 | +49.1% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 46,311 | $4.534M | 1.1% | $97.91 | $83.86 | +16.8% | STATE STREET SPD | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,201 | $4.121M | 1.0% | $59.55 | $59.73 | -0.3% | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 7,870 | $3.356M | 0.8% | $426.40 * | $100.46 | +6.1% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 11,637 | $3.342M | 0.8% | $287.19 * | $64.29 | +11.7% | MID CAP ETF | 922908629 |
| V | VISA INC | 10,575 | $3.196M | 0.8% | $302.23 | $220.91 | +36.8% | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 30,473 | $3.043M | 0.7% | $99.86 | $84.06 | +18.8% | INTL SMCP VLU | 025072802 |
| NFLX | NETFLIX INC. | 30,147 | $2.899M | 0.7% | $96.15 | $100.69 | -4.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 9,903 | $2.841M | 0.7% | $286.86 | $123.88 | +131.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,230 | $2.754M | 0.7% | $169.66 | $77.57 | +118.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,827 | $2.732M | 0.7% | $309.51 | $177.76 | +74.1% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 35,690 | $2.539M | 0.6% | $71.13 | $66.75 | +6.6% | US SMALL CAP ETF | 25434V500 |
| IGV | ISHARES TR | 31,419 | $2.515M | 0.6% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 10,146 | $2.48M | 0.6% | $244.44 | $151.18 | +61.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,359 | $2.459M | 0.6% | $294.17 | $123.65 | +137.9% | COM | 46625H100 |
| BA | BOEING CO | 12,329 | $2.454M | 0.6% | $199.03 | $189.85 | +4.8% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 22,171 | $2.449M | 0.6% | $110.47 | $97.56 | +13.2% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,471 | $2.267M | 0.6% | $653.13 | $391.04 | +67.0% | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 30,398 | $2.212M | 0.5% | $72.78 | $35.82 | +103.2% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 9,085 | $1.974M | 0.5% | $217.25 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| DFSD | DIMENSIONAL ETF TRUST | 41,026 | $1.964M | 0.5% | $47.88 | $48.12 | -0.5% | SHORT DURATION F | 25434V864 |
| KO | COCA COLA CO | 24,805 | $1.886M | 0.5% | $76.05 | $58.26 | +30.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 12,283 | $1.807M | 0.4% | $147.10 | $88.02 | +67.1% | COM | 68389X105 |
| EVTR | MORGAN STANLEY ETF TRUST | 34,984 | $1.775M | 0.4% | $50.75 | $51.58 | -1.6% | EATON VANCE TOTA | 61774R841 |
| DFGR | DIMENSIONAL ETF TRUST | 64,207 | $1.707M | 0.4% | $26.58 | $27.13 | -2.0% | GLOBAL REAL EST | 25434V658 |
| IDEV | ISHARES TR | 19,737 | $1.649M | 0.4% | $83.57 | $77.86 | +7.3% | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 15,886 | $1.531M | 0.4% | $96.38 | $133.23 | -27.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 7,724 | $1.5M | 0.4% | $194.14 | $171.52 | +13.2% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,188 | $1.424M | 0.3% | $446.54 | $347.22 | +28.6% | COM | 92532F100 |
| BIL | SPDR SERIES TRUST | 15,456 | $1.416M | 0.3% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,758 | $1.405M | 0.3% | $50.61 | $50.60 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| VMC | VULCAN MATLS CO | 4,979 | $1.356M | 0.3% | $272.29 | $200.56 | +35.8% | COM | 929160109 |
| DFAE | DIMENSIONAL ETF TRUST | 39,168 | $1.326M | 0.3% | $33.86 | $30.68 | +10.4% | EMGR CRE EQT MNG | 25434V302 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,228 | $1.321M | 0.3% | $72.46 | $49.78 | +45.5% | COM | 61174X109 |
| PG | PROCTER & GAMBLE CO | 9,125 | $1.318M | 0.3% | $144.45 | $131.05 | +10.2% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,232 | $1.287M | 0.3% | $304.10 | $148.68 | +104.5% | COM | 43300A203 |
| LLY | ELI LILLY & CO | 1,398 | $1.286M | 0.3% | $919.70 | $352.13 | +161.2% | COM | 532457108 |
| SHOP | SHOPIFY INC | 10,777 | $1.278M | 0.3% | $118.62 | $48.01 | +147.1% | CL A SUB VTG SHS | 82509L107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,963 | $1.277M | 0.3% | $650.47 | $582.15 | +11.7% | TR UNIT | 78462F103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,389 | $1.275M | 0.3% | $290.51 | $253.32 | +14.7% | COM | 009158106 |
| APO | APOLLO GLOBAL MGMT INC | 10,877 | $1.212M | 0.3% | $111.42 | $93.46 | +19.2% | COM | 03769M106 |
| HD | HOME DEPOT INC | 3,614 | $1.189M | 0.3% | $328.91 | $280.30 | +17.3% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 6,774 | $1.169M | 0.3% | $172.57 | $189.23 | -7.6% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 23,068 | $1.152M | 0.3% | $49.95 | $50.25 | -0.6% | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 33,244 | $1.129M | 0.3% | $33.97 | $30.37 | +11.9% | WORLD EX US CORE | 25434V880 |
| UNP | UNION PAC CORP | 4,613 | $1.119M | 0.3% | $242.61 | $214.14 | +13.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 5,128 | $1.115M | 0.3% | $217.51 | $122.33 | +77.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,384 | $1.094M | 0.3% | $203.18 | $239.97 | -15.3% | COM | 053015103 |
| BSVO | EA SERIES TRUST | 42,829 | $1.087M | 0.3% | $25.37 | $21.94 | +15.6% | EA BRIDGEWAY OMN | 02072L532 |
| SBUX | STARBUCKS CORP | 12,027 | $1.078M | 0.3% | $89.59 | $92.48 | -3.1% | COM | 855244109 |
| BINC | BLACKROCK ETF TRUST II | 20,744 | $1.077M | 0.3% | $51.93 | $52.94 | -1.9% | ISHARES FLEXIBLE | 092528603 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 43,227 | $1.054M | 0.3% | $24.39 | $9.47 | — | PHYSICAL SILVER | 85207K107 |
| REGN | REGENERON PHARMACEUTICALS | 1,364 | $1.054M | 0.3% | $772.75 | $675.48 | +14.4% | COM | 75886F107 |
| VICR | VICOR CORP | 6,493 | $1.045M | 0.3% | $161.00 | $66.28 | +142.9% | COM | 925815102 |
| COF | CAPITAL ONE FINL CORP | 5,669 | $1.034M | 0.3% | $182.44 | $156.94 | +16.2% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,799 | $1.006M | 0.2% | $173.45 | $191.80 | -9.6% | COM | 571748102 |
| IDEQ | LAZARD ACTIVE ETF TR | 31,504 | $1M | 0.2% | $31.75 | $32.67 | -2.8% | INTL DYNAMIC EQT | 52110K400 |
| UL | UNILEVER PLC | 17,412 | $992K | 0.2% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| VTI | VANGUARD INDEX FDS | 3,081 | $988K | 0.2% | $320.78 | $262.27 | +22.3% | TOTAL STK MKT | 922908769 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,455 | $988K | 0.2% | $63.91 | $61.76 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| IEMG | ISHARES INC | 14,037 | $979K | 0.2% | $69.75 | $62.37 | +11.8% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 13,433 | $965K | 0.2% | $71.82 | $58.48 | +22.8% | COM | 126650100 |
| CVX | CHEVRON CORPORATION | 4,658 | $964K | 0.2% | $206.90 | $106.57 | +94.2% | COM | 166764100 |
| LIN | LINDE PLC | 1,919 | $951K | 0.2% | $495.78 | $359.03 | +38.1% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 30,510 | $936K | 0.2% | $30.68 | $27.29 | +12.4% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 32,536 | $934K | 0.2% | $28.71 | $38.45 | -25.3% | CL A | 20030N101 |
| WMT | WALMART INC | 7,492 | $931K | 0.2% | $124.28 | $72.64 | +71.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 18,967 | $925K | 0.2% | $48.75 | $32.55 | +49.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 4,780 | $922K | 0.2% | $192.90 | $77.43 | +149.1% | COM | 75513E101 |
| GE | GE AEROSPACE | 3,234 | $918K | 0.2% | $283.81 | $112.60 | +152.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 3,019 | $913K | 0.2% | $302.51 | $312.42 | -3.2% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 19,907 | $909K | 0.2% | $45.65 | $33.46 | +36.4% | STATE STREET SPD | 78463X889 |
| ADSK | AUTODESK INC | 3,784 | $906K | 0.2% | $239.40 | $255.60 | -6.3% | COM | 052769106 |
| SPYM | SPDR SERIES TRUST | 11,804 | $903K | 0.2% | $76.54 | $47.26 | +61.9% | STATE STREET SPD | 78464A854 |
| BDX | BECTON DICKINSON & CO | 5,731 | $901K | 0.2% | $157.23 | $216.85 | -27.5% | COM | 075887109 |
| CRM | SALESFORCE INC | 4,743 | $885K | 0.2% | $186.67 | $236.71 | -21.1% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 4,468 | $881K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,545 | $881K | 0.2% | $50.20 | $41.20 | +21.8% | COM | 92343V104 |
| SPYV | SPDR SERIES TRUST | 15,410 | $872K | 0.2% | $56.58 | $44.06 | +28.4% | STATE STREET SPD | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,572 | $869K | 0.2% | $337.95 | $229.32 | +47.4% | SPONSORED ADS | 874039100 |
| FCX | FREEPORT MCMORAN INC | 14,704 | $864K | 0.2% | $58.78 | $36.08 | +62.9% | CL B | 35671D857 |
| MET | METLIFE INC | 12,152 | $859K | 0.2% | $70.72 | $60.63 | +16.6% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,194 | $849K | 0.2% | $92.31 | $88.88 | +3.9% | COM | 67103H107 |
| WFC | WELLS FARGO & CO | 10,440 | $831K | 0.2% | $79.61 | $49.12 | +62.1% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,859 | $812K | 0.2% | $436.88 * | $67.85 | +7.3% | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 8,356 | $812K | 0.2% | $97.17 | $67.35 | +44.3% | COM | 816851109 |
| PSA | PUBLIC STORAGE OPER CO | 2,950 | $799K | 0.2% | $270.85 * | $274.03 | -5.7% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 3,804 | $799K | 0.2% | $210.03 | $157.79 | +33.1% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 2,708 | $790K | 0.2% | $291.69 | $171.70 | +69.9% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 5,803 | $786K | 0.2% | $135.46 | $115.86 | +16.9% | CL A | 12504L109 |
| VTEB | VANGUARD MUN BD FDS | 15,363 | $766K | 0.2% | $49.89 | $49.35 | +1.1% | TAX EXEMPT BD | 922907746 |
| HLN | HALEON PLC | 74,606 | $747K | 0.2% | $10.01 | $8.23 | +21.7% | SPON ADS | 405552100 |
| WM | WASTE MGMT INC DEL | 3,199 | $735K | 0.2% | $229.78 | $134.02 | +71.5% | COM | 94106L109 |
| DFAU | DIMENSIONAL ETF TRUST | 16,183 | $730K | 0.2% | $45.12 | $44.45 | +1.5% | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 1,017 | $721K | 0.2% | $708.46 | $221.17 | +220.3% | COM | 149123101 |
| HEI/A | HEICO CORP NEW | 3,371 | $712K | 0.2% | $211.10 | $134.18 | +57.3% | CL A | 422806208 |
| CWI | SPDR INDEX SHS FDS | 19,306 | $706K | 0.2% | $36.59 | $29.22 | +25.2% | STATE STREET SPD | 78463X848 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,564 | $696K | 0.2% | $152.51 | $107.02 | +42.5% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 4,172 | $690K | 0.2% | $165.34 | $92.24 | +79.3% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 4,682 | $683K | 0.2% | $145.95 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 26,619 | $668K | 0.2% | $25.10 | $20.53 | +22.3% | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 18,819 | $659K | 0.2% | $35.04 | $31.24 | +12.2% | US SMALL CAP VAL | 25434V815 |
| TDG | TRANSDIGM GROUP INC | 562 | $651K | 0.2% | $1158.96 | $758.16 | +52.9% | COM | 893641100 |
| BN | BROOKFIELD CORP | 16,018 | $648K | 0.2% | $40.47 | $27.69 | +46.2% | CL A LTD VT SH | 11271J107 |
| HON | HONEYWELL INTL INC | 2,866 | $648K | 0.2% | $226.05 | $228.54 | -1.1% | COM | 438516106 |
| NVS | NOVARTIS AG | 4,227 | $646K | 0.2% | $152.75 | $94.43 | +61.8% | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 1,397 | $644K | 0.2% | $460.99 | $382.94 | +20.4% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 5,680 | $642K | 0.2% | $113.10 | $105.67 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,608 | $637K | 0.2% | $244.18 | $84.38 | +189.4% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 1,270 | $635K | 0.2% | $499.67 | $372.34 | +34.2% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST | 6,792 | $623K | 0.2% | $91.77 | $35.46 | +158.8% | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 5,361 | $616K | 0.1% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| DFAI | DIMENSIONAL ETF TRUST | 15,819 | $616K | 0.1% | $38.96 | $36.35 | +7.2% | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $609K | 0.1% | $242.42 | $182.00 | +33.2% | COM | 459200101 |
| TEL | TE CONNECTIVITY PLC | 2,906 | $607K | 0.1% | $209.02 | $147.58 | +41.6% | ORD SHS | G87052109 |
| DE | DEERE & CO | 1,068 | $602K | 0.1% | $563.49 | $389.63 | +44.6% | COM | 244199105 |
| EFV | ISHARES TR | 8,063 | $599K | 0.1% | $74.35 | $66.16 | +12.4% | EAFE VALUE ETF | 464288877 |
| MLM | MARTIN MARIETTA MATLS INC | 1,005 | $592K | 0.1% | $588.78 | $462.58 | +27.3% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,700 | $587K | 0.1% | $345.16 | $227.05 | +52.0% | COM | 502431109 |
| CSCO | CISCO SYS INC | 7,498 | $582K | 0.1% | $77.59 | $47.35 | +63.9% | COM | 17275R102 |
| IJR | ISHARES TR | 4,658 | $579K | 0.1% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 3,995 | $572K | 0.1% | $143.23 | $104.11 | +37.6% | COM | 302130109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,881 | $569K | 0.1% | $82.75 | $82.08 | +0.8% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 5,636 | $547K | 0.1% | $97.13 | $80.19 | +21.1% | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 1,215 | $540K | 0.1% | $444.45 | $399.75 | +11.2% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 2,677 | $531K | 0.1% | $198.29 | $261.91 | -24.3% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 2,238 | $529K | 0.1% | $236.28 | $187.94 | +25.7% | COM | 548661107 |
| AMGN | AMGEN INC | 1,486 | $523K | 0.1% | $351.85 | $237.65 | +48.1% | COM | 031162100 |
| YUM | YUM BRANDS INC | 3,356 | $522K | 0.1% | $155.49 | $114.66 | +35.6% | COM | 988498101 |
| COST | COSTCO WHOLESALE CORPORATION | 517 | $515K | 0.1% | $996.50 | $656.24 | +51.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 3,971 | $511K | 0.1% | $128.79 | $134.36 | -4.2% | COM | 747525103 |
| PEP | PEPSICO INC | 3,289 | $511K | 0.1% | $155.27 | $133.33 | +16.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,915 | $502K | 0.1% | $261.90 | $211.81 | +23.7% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,016 | $499K | 0.1% | $491.60 | $537.96 | -8.6% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 6,433 | $496K | 0.1% | $77.11 | $53.91 | +43.0% | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 4,355 | $494K | 0.1% | $113.42 | $54.69 | +107.4% | COM NEW | 172967424 |
| SEIC | SEI INVTS CO | 6,261 | $491K | 0.1% | $78.47 | $61.04 | +28.6% | COM | 784117103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,499 | $488K | 0.1% | $195.40 | $152.19 | +28.4% | COM | 679580100 |
| MRK | MERCK & CO INC | 4,023 | $484K | 0.1% | $120.29 | $74.95 | +60.5% | COM | 58933Y105 |
| KKR | KKR & CO INC | 5,180 | $479K | 0.1% | $92.49 | $63.25 | +46.2% | COM | 48251W104 |
| VTV | VANGUARD INDEX FDS | 2,431 | $477K | 0.1% | $196.20 | $178.47 | +9.9% | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 1,758 | $469K | 0.1% | $266.77 | $235.47 | +13.3% | COM | 125523100 |
| GEV | GE VERNOVA INC | 533 | $465K | 0.1% | $873.02 | $439.11 | +98.8% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,494 | $464K | 0.1% | $310.88 | $233.96 | +32.8% | COM | 580135101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,581 | $458K | 0.1% | $39.52 | $38.82 | +1.8% | COM SUB VTG A | 11276H106 |
| SHYG | ISHARES TR | 10,607 | $449K | 0.1% | $42.31 | $43.20 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| MSCI | MSCI INC | 826 | $445K | 0.1% | $539.20 | $501.74 | +7.4% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 2,949 | $442K | 0.1% | $150.00 | $156.63 | -4.2% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 2,662 | $438K | 0.1% | $164.57 | $73.75 | +123.1% | COM NEW | 617446448 |
| IUSV | ISHARES TR | 4,004 | $409K | 0.1% | $102.25 | $97.35 | +5.0% | CORE S&P US VLU | 464287663 |
| BLK | BLACKROCK INC | 422 | $406K | 0.1% | $961.79 | $970.79 | -0.9% | COM | 09290D101 |
| ASML | ASML HLDG NV | 307 | $405K | 0.1% | $1320.83 | $858.12 | +53.9% | N Y REGISTRY SHS | N07059210 |
| MKL | MARKEL GROUP INC | 211 | $404K | 0.1% | $1914.07 | $1327.33 | +44.2% | COM | 570535104 |
| EPAM | EPAM SYS INC | 2,951 | $400K | 0.1% | $135.40 | $181.08 | -25.2% | COM | 29414B104 |
| GLW | CORNING INC | 2,936 | $399K | 0.1% | $135.97 | $34.96 | +289.0% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 1,904 | $396K | 0.1% | $208.13 | $147.02 | +41.5% | COM | 693475105 |
| IEFA | ISHARES TR | 4,320 | $391K | 0.1% | $90.53 | $73.91 | +22.5% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 13,373 | $390K | 0.1% | $29.13 | $25.36 | +14.9% | US LCAP GR ETF | 808524300 |
| GM | GENERAL MTRS CO | 5,146 | $383K | 0.1% | $74.51 | $42.93 | +73.5% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 678 | $381K | 0.1% | $561.89 | $457.96 | +22.7% | COM | 45168D104 |
| DFEM | DIMENSIONAL ETF TRUST | 10,971 | $379K | 0.1% | $34.55 | $31.36 | +10.2% | EMERGING MKTS CO | 25434V732 |
| GILD | GILEAD SCIENCES INC | 2,712 | $378K | 0.1% | $139.38 | $75.94 | +83.5% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,762 | $376K | 0.1% | $136.11 | $141.03 | -3.5% | COM | 030420103 |
| DMLP | DORCHESTER MINERALS L P | 13,860 | $376K | 0.1% | $27.10 | $27.25 | — | COM UNIT | 25820R105 |
| LRCX | LAM RESEARCH CORP | 1,757 | $375K | 0.1% | $213.66 | $117.72 | +81.5% | COM NEW | 512807306 |
| OTIS | OTIS WORLDWIDE CORP | 4,870 | $375K | 0.1% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| AME | AMETEK INC | 1,733 | $372K | 0.1% | $214.38 | $167.78 | +27.8% | COM | 031100100 |
| SPEM | SPDR INDEX SHS FDS | 7,793 | $366K | 0.1% | $46.91 | $36.55 | +28.4% | STATE STREET SPD | 78463X509 |
| SPSM | SPDR SERIES TRUST | 7,491 | $362K | 0.1% | $48.32 | $41.56 | +16.3% | STATE STREET SPD | 78468R853 |
| AES | AES CORP | 25,166 | $355K | 0.1% | $14.09 | $14.44 | -2.4% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 4,707 | $354K | 0.1% | $75.26 | $51.27 | +46.8% | COM NEW | 026874784 |
| IVE | ISHARES TR | 1,637 | $346K | 0.1% | $211.19 | $201.97 | +4.5% | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 1,650 | $344K | 0.1% | $208.45 | $178.76 | +16.6% | COM | 260003108 |
| CSX | CSX CORP | 8,373 | $344K | 0.1% | $41.05 | $33.04 | +24.3% | COM | 126408103 |
| EFG | ISHARES TR | 3,048 | $340K | 0.1% | $111.39 | $115.45 | -3.5% | EAFE GRWTH ETF | 464288885 |
| WAT | WATERS CORP | 1,129 | $336K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,524 | $335K | 0.1% | $60.65 | $52.76 | +14.9% | COM | 110122108 |
| ESGU | ISHARES TR | 2,354 | $333K | 0.1% | $141.43 | $88.74 | +59.4% | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 923 | $316K | 0.1% | $341.83 | $149.47 | +128.7% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 4,080 | $315K | 0.1% | $77.18 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 753 | $314K | 0.1% | $416.74 | $354.35 | +17.6% | SHS | G8994E103 |
| GOVT | ISHARES TR | 13,595 | $311K | 0.1% | $22.91 | $25.11 | -8.8% | US TREAS BD ETF | 46429B267 |
| GWW | WW GRAINGER INC | 284 | $310K | 0.1% | $1090.81 | $923.34 | +18.1% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 972 | $309K | 0.1% | $318.14 | $243.63 | +30.6% | COM | 032654105 |
| MCHI | ISHARES TR | 5,434 | $305K | 0.1% | $56.18 | $51.81 | +8.4% | MSCI CHINA ETF | 46429B671 |
| DTE | DTE ENERGY CO | 2,066 | $302K | 0.1% | $146.25 | $105.43 | +38.7% | COM | 233331107 |
| FTI | TECHNIPFMC PLC | 4,365 | $302K | 0.1% | $69.13 | $9.92 | +597.2% | COM | G87110105 |
| PFE | PFIZER INC | 10,620 | $298K | 0.1% | $28.08 | $24.26 | +15.8% | COM | 717081103 |
| CMI | CUMMINS INC | 554 | $298K | 0.1% | $538.02 | $387.52 | +38.8% | COM | 231021106 |
| SPMB | SPDR SERIES TRUST | 13,203 | $296K | 0.1% | $22.39 | $22.87 | -2.1% | STATE STREET SPD | 78464A383 |
| UNH | UNITEDHEALTH GROUP INC | 1,081 | $293K | 0.1% | $270.63 | $360.02 | -24.8% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 7,891 | $290K | 0.1% | $36.75 | $55.68 | -34.0% | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 1,419 | $288K | 0.1% | $202.98 | $171.14 | +18.6% | COM | 008474108 |
| LPLA | LPL FINL HLDGS INC | 949 | $285K | 0.1% | $300.83 | $352.24 | -14.6% | COM | 50212V100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,592 | $283K | 0.1% | $109.11 | $93.51 | +16.7% | CL A COM STK | 03990B101 |
| VNQ | VANGUARD INDEX FDS | 3,170 | $281K | 0.1% | $88.70 | $90.71 | -2.2% | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 2,126 | $281K | 0.1% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| PCG | PG&E CORP | 15,925 | $280K | 0.1% | $17.57 | $15.92 | +10.3% | COM | 69331C108 |
| FAST | FASTENAL CO | 5,947 | $276K | 0.1% | $46.40 | $38.93 | +19.2% | COM | 311900104 |
| CME | CME GROUP INC | 926 | $273K | 0.1% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| T | AT&T INC | 9,362 | $271K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,115 | $270K | 0.1% | $86.65 | $87.55 | -1.0% | SHS | G5960L103 |
| B | BARRICK MNG CORP | 6,457 | $263K | 0.1% | $40.79 | $25.15 | +62.2% | COM SHS | 06849F108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,238 | $259K | 0.1% | $16.97 | $13.66 | +24.3% | SPONSORED ADS | 606822104 |
| NLR | VANECK ETF TRUST | 1,939 | $258K | 0.1% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| LUV | SOUTHWEST AIRLS CO | 6,869 | $258K | 0.1% | $37.57 | $32.43 | +15.8% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $257K | 0.1% | $846.30 | $827.88 | +2.2% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 2,769 | $257K | 0.1% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| TPR | TAPESTRY INC | 1,813 | $256K | 0.1% | $141.11 | $114.03 | +23.8% | COM | 876030107 |
| MCK | MCKESSON CORP | 294 | $254K | 0.1% | $865.36 | $824.20 | +5.0% | COM | 58155Q103 |
| SPTL | SPDR SERIES TRUST | 9,538 | $251K | 0.1% | $26.30 | $26.47 | -0.7% | STATE STREET SPD | 78464A664 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,905 | $247K | 0.1% | $85.02 | $79.38 | — | COM LBTY ONE S C | 531229755 |
| CSGP | COSTAR GROUP INC | 6,075 | $245K | 0.1% | $40.34 | $77.77 | -48.1% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 1,985 | $245K | 0.1% | $123.26 | $231.25 | -46.7% | COM | 452327109 |
| DFIS | DIMENSIONAL ETF TRUST | 7,173 | $242K | 0.1% | $33.67 | $34.82 | -3.3% | INTL SMALL CAP E | 25434V773 |
| OKE | ONEOK INC NEW | 2,671 | $241K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| MCO | MOODYS CORP | 550 | $240K | 0.1% | $436.33 | $461.73 | -5.5% | COM | 615369105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,389 | $240K | 0.1% | $44.45 | $46.83 | -5.1% | GLB EX US ETF | 922042676 |
| AFL | AFLAC INC | 2,178 | $239K | 0.1% | $109.71 | $99.40 | +10.4% | COM | 001055102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,818 | $238K | 0.1% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| HSBC | HSBC HLDGS PLC | 2,881 | $238K | 0.1% | $82.49 | $72.53 | +13.7% | SPON ADR NEW | 404280406 |
| IBDR | ISHARES TR | 9,760 | $237K | 0.1% | $24.24 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| H | HYATT HOTELS CORP | 1,626 | $234K | 0.1% | $143.81 | $144.86 | -0.7% | COM CL A | 448579102 |
| CDW | CDW CORP | 1,923 | $233K | 0.1% | $121.02 | $168.14 | -28.0% | COM | 12514G108 |
| HDV | ISHARES TR | 1,711 | $232K | 0.1% | $135.70 * | $23.37 | +16.1% | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140 | $232K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| STT | STATE STR CORP | 1,827 | $231K | 0.1% | $126.56 | $119.49 | +5.9% | COM | 857477103 |
| VEEV | VEEVA SYS INC | 1,311 | $230K | 0.1% | $175.66 | $212.00 | -17.1% | CL A COM | 922475108 |
| THC | TENET HEALTHCARE CORP | 1,219 | $230K | 0.1% | $188.71 | $150.53 | +25.4% | COM NEW | 88033G407 |
| OXY | OCCIDENTAL PETE CORP | 3,515 | $228K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 640 | $227K | 0.1% | $353.98 | $448.13 | -21.0% | COM | 776696106 |
| TJX | TJX COS INC NEW | 1,414 | $226K | 0.1% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,657 | $225K | 0.1% | $39.83 | $39.99 | -0.4% | CL A EX SUB VTG | 11285B108 |
| SCHF | SCHWAB STRATEGIC TR | 9,022 | $223K | 0.1% | $24.75 | $22.59 | +9.6% | INTL EQTY ETF | 808524805 |
| AVIV | AMERICAN CENTY ETF TR | 2,982 | $223K | 0.1% | $74.83 | $75.72 | -1.2% | INTERNATIONAL LR | 025072364 |
| QUAL | ISHARES TR | 1,162 | $223K | 0.1% | $191.85 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 2,330 | $223K | 0.1% | $95.62 | $85.27 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| DEO | DIAGEO PLC | 2,965 | $221K | 0.1% | $74.45 | $146.88 | -49.3% | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 653 | $221K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| CB | CHUBB LTD SWITZ | 675 | $220K | 0.1% | $326.01 | $292.40 | +11.5% | COM | H1467J104 |
| SHEL | SHELL PLC | 2,362 | $220K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 996 | $218K | 0.1% | $219.02 | $109.37 | +100.2% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 3,568 | $218K | 0.1% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 3,769 | $217K | 0.1% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 356 | $215K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| SONY | SONY GROUP CORP | 10,293 | $213K | 0.1% | $20.70 | $18.30 | +13.1% | SPONSORED ADR | 835699307 |
| DUSB | DIMENSIONAL ETF TRUST | 4,175 | $212K | 0.1% | $50.72 | $50.73 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| PH | PARKER-HANNIFIN CORP | 235 | $210K | 0.1% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| ROST | ROSS STORES INC | 967 | $210K | 0.1% | $216.70 | $199.22 | +8.7% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 628 | $205K | 0.0% | $327.13 | $328.95 | -0.6% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 2,709 | $204K | 0.0% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,719 | $202K | 0.0% | $74.38 | $61.48 | +21.0% | CL A | 72703H101 |
| BAI | BLACKROCK ETF TRUST | 6,090 | $201K | 0.0% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| SAN | BANCO SANTANDER SA | 16,269 | $184K | 0.0% | $11.28 | $9.31 | +21.2% | ADR | 05964H105 |
| OSS | ONE STOP SYS INC | 20,000 | $151K | 0.0% | $7.57 | $2.33 | +225.5% | COM | 68247W109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,819 | $88,914 | 0.0% | $6.00 | $10.56 | -43.2% | COM | 12510Q100 |
| DH | DEFINITIVE HEALTHCARE CORP | 60,080 | $73,898 | 0.0% | $1.23 | $8.78 | -86.0% | CLASS A COM | 24477E103 |