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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,997 | $32.86M | 8.0% | $456.64 | — | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 515,765 | $23.93M | 5.8% | $40.50 | — | FOCUSED LAR CAP | 746729300 |
| DFAT | DIMENSIONAL ETF TRUST | 187,209 | $11.69M | 2.8% | $58.05 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 66,940 | $11.67M | 2.8% | $101.05 | +84.7% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 100,066 | $9.275M | 2.3% | $54.34 | — | SPDR GLD MINIS | 98149E303 |
| DFIV | DIMENSIONAL ETF TRUST | 175,296 | $9.252M | 2.2% | $45.47 | — | INTERNATNAL VAL | 25434V807 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,490 | $8.995M | 2.2% | $107.66 | +43.2% | CL A | 69608A108 |
| IJH | ISHARES TR | 124,755 | $8.425M | 2.0% | $97.67 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 171,652 | $8.318M | 2.0% | $43.86 | — | US MKTWIDE VALUE | 25434V724 |
| DYNF | BLACKROCK ETF TRUST | 130,278 | $7.58M | 1.8% | $56.98 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 29,800 | $7.563M | 1.8% | $150.25 | +74.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,611 | $7.279M | 1.8% | $423.66 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 25,183 | $7.242M | 1.8% | $118.64 | +172.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,470 | $7.207M | 1.8% | $256.92 | +69.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,811 | $6.618M | 1.6% | $352.25 | +40.1% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 130,894 | $6.543M | 1.6% | $50.58 | — | MUNICIPAL ETF | 46641Q647 |
| DFAC | DIMENSIONAL ETF TRUST | 154,967 | $6.022M | 1.5% | $41.12 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 25,909 | $5.396M | 1.3% | $130.10 | +74.3% | COM | 023135106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 97,070 | $5.13M | 1.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| META | META PLATFORMS INC | 8,566 | $4.901M | 1.2% | $348.71 | +88.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 33,957 | $4.836M | 1.2% | $139.78 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 67,387 | $4.778M | 1.2% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| GLD | SPDR GOLD TR | 10,989 | $4.728M | 1.1% | $171.61 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 12,208 | $4.538M | 1.1% | $250.17 | +70.3% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 46,311 | $4.534M | 1.1% | $80.76 | — | STATE STREET SPD | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,201 | $4.121M | 1.0% | $59.98 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 7,870 | $3.356M | 0.8% | $406.52 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 11,637 | $3.342M | 0.8% | $259.03 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 10,575 | $3.196M | 0.8% | $220.91 | +49.0% | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 30,473 | $3.043M | 0.7% | $89.03 | — | INTL SMCP VLU | 025072802 |
| NFLX | NETFLIX INC. | 30,147 | $2.899M | 0.7% | $100.69 | -16.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 9,903 | $2.841M | 0.7% | $123.88 | +161.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,230 | $2.754M | 0.7% | $77.57 | +78.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,827 | $2.732M | 0.7% | $177.76 | +88.0% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 35,690 | $2.539M | 0.6% | $27.71 | — | US SMALL CAP ETF | 25434V500 |
| IGV | ISHARES TR | 31,419 | $2.515M | 0.6% | $80.05 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 10,146 | $2.48M | 0.6% | $151.18 | +50.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,359 | $2.459M | 0.6% | $123.65 | +151.9% | COM | 46625H100 |
| BA | BOEING CO | 12,329 | $2.454M | 0.6% | $189.85 | +25.6% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 22,171 | $2.449M | 0.6% | $100.21 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,471 | $2.267M | 0.6% | $402.31 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 30,398 | $2.212M | 0.5% | $35.45 | +87.2% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 9,085 | $1.974M | 0.5% | $208.71 | — | SM CP VAL ETF | 922908611 |
| DFSD | DIMENSIONAL ETF TRUST | 41,026 | $1.964M | 0.5% | $48.05 | — | SHORT DURATION F | 25434V864 |
| KO | COCA COLA CO | 24,805 | $1.886M | 0.5% | $58.03 | +28.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 12,283 | $1.807M | 0.4% | $88.02 | +92.7% | COM | 68389X105 |
| EVTR | MORGAN STANLEY ETF TRUST | 34,984 | $1.775M | 0.4% | $51.10 | — | EATON VANCE TOTA | 61774R841 |
| DFGR | DIMENSIONAL ETF TRUST | 64,207 | $1.707M | 0.4% | $27.20 | — | GLOBAL REAL EST | 25434V658 |
| IDEV | ISHARES TR | 19,737 | $1.649M | 0.4% | $80.23 | — | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 15,886 | $1.531M | 0.4% | $133.23 | -17.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 7,724 | $1.5M | 0.4% | $171.58 | +20.2% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,188 | $1.424M | 0.3% | $347.25 | +34.6% | COM | 92532F100 |
| BIL | SPDR SERIES TRUST | 15,456 | $1.416M | 0.3% | $91.69 | — | STATE STREET SPD | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,758 | $1.405M | 0.3% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| VMC | VULCAN MATLS CO | 4,979 | $1.356M | 0.3% | $200.56 | +53.0% | COM | 929160109 |
| DFAE | DIMENSIONAL ETF TRUST | 39,168 | $1.326M | 0.3% | $51.83 | — | EMGR CRE EQT MNG | 25434V302 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,228 | $1.321M | 0.3% | $49.81 | +61.9% | COM | 61174X109 |
| PG | PROCTER & GAMBLE CO | 9,125 | $1.318M | 0.3% | $131.05 | +15.8% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,232 | $1.287M | 0.3% | $148.68 | +105.2% | COM | 43300A203 |
| LLY | ELI LILLY & CO | 1,398 | $1.286M | 0.3% | $352.13 | +197.4% | COM | 532457108 |
| SHOP | SHOPIFY INC | 10,777 | $1.278M | 0.3% | $48.01 | +184.2% | CL A SUB VTG SHS | 82509L107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,963 | $1.277M | 0.3% | $570.83 | — | TR UNIT | 78462F103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,389 | $1.275M | 0.3% | $253.32 | +7.2% | COM | 009158106 |
| APO | APOLLO GLOBAL MGMT INC | 10,877 | $1.212M | 0.3% | $98.14 | +35.9% | COM | 03769M106 |
| HD | HOME DEPOT INC | 3,614 | $1.189M | 0.3% | $280.44 | +34.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 6,774 | $1.169M | 0.3% | $189.23 | -7.6% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 23,068 | $1.152M | 0.3% | $50.54 | — | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 33,244 | $1.129M | 0.3% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| UNP | UNION PAC CORP | 4,613 | $1.119M | 0.3% | $214.14 | +13.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 5,128 | $1.115M | 0.3% | $122.35 | +81.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,384 | $1.094M | 0.3% | $242.60 | -0.7% | COM | 053015103 |
| BSVO | EA SERIES TRUST | 42,829 | $1.087M | 0.3% | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| SBUX | STARBUCKS CORP | 12,027 | $1.078M | 0.3% | $92.48 | +1.2% | COM | 855244109 |
| BINC | BLACKROCK ETF TRUST II | 20,744 | $1.077M | 0.3% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 43,227 | $1.054M | 0.3% | $9.47 | — | PHYSICAL SILVER | 85207K107 |
| REGN | REGENERON PHARMACEUTICALS | 1,364 | $1.054M | 0.3% | $675.64 | +13.8% | COM | 75886F107 |
| VICR | VICOR CORP | 6,493 | $1.045M | 0.3% | $66.28 | +137.0% | COM | 925815102 |
| COF | CAPITAL ONE FINL CORP | 5,669 | $1.034M | 0.3% | $159.29 | +40.1% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,799 | $1.006M | 0.2% | $192.59 | -5.8% | COM | 571748102 |
| IDEQ | LAZARD ACTIVE ETF TR | 31,504 | $1M | 0.2% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| UL | UNILEVER PLC | 17,412 | $992K | 0.2% | $65.25 | — | SPON ADR NEW | 904767803 |
| VTI | VANGUARD INDEX FDS | 3,081 | $988K | 0.2% | $259.53 | — | TOTAL STK MKT | 922908769 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,455 | $988K | 0.2% | $61.76 | — | HEDGED EQUITY LA | 46654Q724 |
| IEMG | ISHARES INC | 14,037 | $979K | 0.2% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 13,433 | $965K | 0.2% | $58.49 | +33.3% | COM | 126650100 |
| CVX | CHEVRON CORPORATION | 4,658 | $964K | 0.2% | $106.57 | +61.3% | COM | 166764100 |
| LIN | LINDE PLC | 1,919 | $951K | 0.2% | $359.03 | +28.1% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 30,510 | $936K | 0.2% | $46.16 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 32,536 | $934K | 0.2% | $38.44 | -22.4% | CL A | 20030N101 |
| WMT | WALMART INC | 7,492 | $931K | 0.2% | $72.63 | +68.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 18,967 | $925K | 0.2% | $32.58 | +64.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 4,780 | $922K | 0.2% | $77.43 | +153.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 3,234 | $918K | 0.2% | $112.90 | +181.8% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 3,019 | $913K | 0.2% | $312.42 | +14.0% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 19,907 | $909K | 0.2% | $33.76 | — | STATE STREET SPD | 78463X889 |
| ADSK | AUTODESK INC | 3,784 | $906K | 0.2% | $255.60 | -0.7% | COM | 052769106 |
| SPYM | SPDR SERIES TRUST | 11,804 | $903K | 0.2% | $48.18 | — | STATE STREET SPD | 78464A854 |
| BDX | BECTON DICKINSON & CO | 5,731 | $901K | 0.2% | $216.85 | -22.6% | COM | 075887109 |
| CRM | SALESFORCE INC | 4,743 | $885K | 0.2% | $236.71 | -8.8% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 4,468 | $881K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,545 | $881K | 0.2% | $41.20 | +6.3% | COM | 92343V104 |
| SPYV | SPDR SERIES TRUST | 15,410 | $872K | 0.2% | $45.05 | — | STATE STREET SPD | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,572 | $869K | 0.2% | $232.19 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT MCMORAN INC | 14,704 | $864K | 0.2% | $36.08 | +69.4% | CL B | 35671D857 |
| MET | METLIFE INC | 12,152 | $859K | 0.2% | $60.63 | +27.7% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,194 | $849K | 0.2% | $89.00 | +6.7% | COM | 67103H107 |
| WFC | WELLS FARGO & CO | 10,440 | $831K | 0.2% | $49.23 | +82.9% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,859 | $812K | 0.2% | $419.44 | — | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 8,356 | $812K | 0.2% | $67.35 | +32.9% | COM | 816851109 |
| PSA | PUBLIC STORAGE OPER CO | 2,950 | $799K | 0.2% | $274.03 | -5.7% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 3,804 | $799K | 0.2% | $157.79 | +26.9% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 2,708 | $790K | 0.2% | $171.70 | +68.0% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 5,803 | $786K | 0.2% | $115.86 | +39.3% | CL A | 12504L109 |
| VTEB | VANGUARD MUN BD FDS | 15,363 | $766K | 0.2% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| HLN | HALEON PLC | 74,606 | $747K | 0.2% | $8.32 | — | SPON ADS | 405552100 |
| WM | WASTE MGMT INC DEL | 3,199 | $735K | 0.2% | $134.02 | +68.7% | COM | 94106L109 |
| DFAU | DIMENSIONAL ETF TRUST | 16,183 | $730K | 0.2% | $45.68 | — | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 1,017 | $721K | 0.2% | $221.17 | +209.4% | COM | 149123101 |
| HEI/A | HEICO CORP NEW | 3,371 | $712K | 0.2% | $134.18 | +93.4% | CL A | 422806208 |
| CWI | SPDR INDEX SHS FDS | 19,306 | $706K | 0.2% | $27.94 | — | STATE STREET SPD | 78463X848 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,564 | $696K | 0.2% | $106.94 | +38.7% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 4,172 | $690K | 0.2% | $92.48 | +90.2% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 4,682 | $683K | 0.2% | $145.95 | — | STATE STREET SPD | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 26,619 | $668K | 0.2% | $29.94 | — | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 18,819 | $659K | 0.2% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| TDG | TRANSDIGM GROUP INC | 562 | $651K | 0.2% | $758.16 | +79.6% | COM | 893641100 |
| BN | BROOKFIELD CORP | 16,018 | $648K | 0.2% | $27.69 | +68.6% | CL A LTD VT SH | 11271J107 |
| HON | HONEYWELL INTL INC | 2,866 | $648K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| NVS | NOVARTIS AG | 4,227 | $646K | 0.2% | $94.99 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 1,397 | $644K | 0.2% | $382.94 | +36.0% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 5,680 | $642K | 0.2% | $106.68 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,608 | $637K | 0.2% | $84.38 | +118.9% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 1,270 | $635K | 0.2% | $372.34 | +44.8% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST | 6,792 | $623K | 0.2% | $33.75 | — | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 5,361 | $616K | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| DFAI | DIMENSIONAL ETF TRUST | 15,819 | $616K | 0.1% | $36.90 | — | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $609K | 0.1% | $182.00 | +56.0% | COM | 459200101 |
| TEL | TE CONNECTIVITY PLC | 2,906 | $607K | 0.1% | $147.58 | +55.7% | ORD SHS | G87052109 |
| DE | DEERE & CO | 1,068 | $602K | 0.1% | $389.63 | +41.5% | COM | 244199105 |
| EFV | ISHARES TR | 8,063 | $599K | 0.1% | $67.78 | — | EAFE VALUE ETF | 464288877 |
| MLM | MARTIN MARIETTA MATLS INC | 1,005 | $592K | 0.1% | $462.58 | +42.9% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,700 | $587K | 0.1% | $227.05 | +51.1% | COM | 502431109 |
| CSCO | CISCO SYS INC | 7,498 | $582K | 0.1% | $47.33 | +64.6% | COM | 17275R102 |
| IJR | ISHARES TR | 4,658 | $579K | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 3,995 | $572K | 0.1% | $104.11 | +50.7% | COM | 302130109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,881 | $569K | 0.1% | $83.23 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 5,636 | $547K | 0.1% | $76.90 | — | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 1,215 | $540K | 0.1% | $399.75 | +25.1% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 2,677 | $531K | 0.1% | $261.91 | -3.3% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 2,238 | $529K | 0.1% | $188.59 | +44.0% | COM | 548661107 |
| AMGN | AMGEN INC | 1,486 | $523K | 0.1% | $237.65 | +47.1% | COM | 031162100 |
| YUM | YUM BRANDS INC | 3,356 | $522K | 0.1% | $114.65 | +37.3% | COM | 988498101 |
| COST | COSTCO WHOLESALE CORPORATION | 517 | $515K | 0.1% | $654.61 | +47.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 3,971 | $511K | 0.1% | $134.36 | +14.5% | COM | 747525103 |
| PEP | PEPSICO INC | 3,289 | $511K | 0.1% | $133.33 | +16.1% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,915 | $502K | 0.1% | $209.27 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,016 | $499K | 0.1% | $537.96 | +6.8% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 6,433 | $496K | 0.1% | $55.28 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 4,355 | $494K | 0.1% | $54.72 | +112.3% | COM NEW | 172967424 |
| SEIC | SEI INVTS CO | 6,261 | $491K | 0.1% | $61.10 | +37.8% | COM | 784117103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,499 | $488K | 0.1% | $152.15 | +20.3% | COM | 679580100 |
| MRK | MERCK & CO INC | 4,023 | $484K | 0.1% | $74.95 | +52.5% | COM | 58933Y105 |
| KKR | KKR & CO INC | 5,180 | $479K | 0.1% | $63.25 | +81.4% | COM | 48251W104 |
| VTV | VANGUARD INDEX FDS | 2,431 | $477K | 0.1% | $178.49 | — | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 1,758 | $469K | 0.1% | $235.47 | +19.2% | COM | 125523100 |
| GEV | GE VERNOVA INC | 533 | $465K | 0.1% | $439.11 | +67.8% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,494 | $464K | 0.1% | $233.92 | +35.6% | COM | 580135101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,581 | $458K | 0.1% | $38.88 | +21.0% | COM SUB VTG A | 11276H106 |
| SHYG | ISHARES TR | 10,607 | $449K | 0.1% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| MSCI | MSCI INC | 826 | $445K | 0.1% | $501.74 | +13.5% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 2,949 | $442K | 0.1% | $157.11 | -0.7% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 2,662 | $438K | 0.1% | $73.75 | +143.6% | COM NEW | 617446448 |
| IUSV | ISHARES TR | 4,004 | $409K | 0.1% | $99.95 | — | CORE S&P US VLU | 464287663 |
| BLK | BLACKROCK INC | 422 | $406K | 0.1% | $972.82 | +12.8% | COM | 09290D101 |
| ASML | ASML HLDG NV | 307 | $405K | 0.1% | $996.61 | — | N Y REGISTRY SHS | N07059210 |
| MKL | MARKEL GROUP INC | 211 | $404K | 0.1% | $1327.33 | +56.6% | COM | 570535104 |
| EPAM | EPAM SYS INC | 2,951 | $400K | 0.1% | $188.37 | +1.2% | COM | 29414B104 |
| GLW | CORNING INC | 2,936 | $399K | 0.1% | $34.96 | +219.5% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 1,904 | $396K | 0.1% | $147.02 | +53.0% | COM | 693475105 |
| IEFA | ISHARES TR | 4,320 | $391K | 0.1% | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 13,373 | $390K | 0.1% | $41.86 | — | US LCAP GR ETF | 808524300 |
| GM | GENERAL MTRS CO | 5,146 | $383K | 0.1% | $43.06 | +91.0% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 678 | $381K | 0.1% | $457.96 | +46.4% | COM | 45168D104 |
| DFEM | DIMENSIONAL ETF TRUST | 10,971 | $379K | 0.1% | $32.33 | — | EMERGING MKTS CO | 25434V732 |
| GILD | GILEAD SCIENCES INC | 2,712 | $378K | 0.1% | $75.94 | +82.2% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,762 | $376K | 0.1% | $141.03 | -8.6% | COM | 030420103 |
| DMLP | DORCHESTER MINERALS L P | 13,860 | $376K | 0.1% | $27.25 | — | COM UNIT | 25820R105 |
| LRCX | LAM RESEARCH CORP | 1,757 | $375K | 0.1% | $117.90 | +91.6% | COM NEW | 512807306 |
| OTIS | OTIS WORLDWIDE CORP | 4,870 | $375K | 0.1% | $89.52 | 0.0% | COM | 68902V107 |
| AME | AMETEK INC | 1,733 | $372K | 0.1% | $167.78 | +33.1% | COM | 031100100 |
| SPEM | SPDR INDEX SHS FDS | 7,793 | $366K | 0.1% | $37.47 | — | STATE STREET SPD | 78463X509 |
| SPSM | SPDR SERIES TRUST | 7,491 | $362K | 0.1% | $43.84 | — | STATE STREET SPD | 78468R853 |
| AES | AES CORP | 25,166 | $355K | 0.1% | $14.44 | +4.8% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 4,707 | $354K | 0.1% | $51.25 | +48.9% | COM NEW | 026874784 |
| IVE | ISHARES TR | 1,637 | $346K | 0.1% | $197.86 | — | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 1,650 | $344K | 0.1% | $178.76 | +20.1% | COM | 260003108 |
| CSX | CSX CORP | 8,373 | $344K | 0.1% | $32.94 | +16.9% | COM | 126408103 |
| EFG | ISHARES TR | 3,048 | $340K | 0.1% | $113.25 | — | EAFE GRWTH ETF | 464288885 |
| WAT | WATERS CORP | 1,129 | $336K | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,524 | $335K | 0.1% | $52.76 | +8.8% | COM | 110122108 |
| ESGU | ISHARES TR | 2,354 | $333K | 0.1% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 923 | $316K | 0.1% | $148.43 | +120.0% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 4,080 | $315K | 0.1% | $77.18 | — | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 753 | $314K | 0.1% | $354.23 | +19.2% | SHS | G8994E103 |
| GOVT | ISHARES TR | 13,595 | $311K | 0.1% | $25.14 | — | US TREAS BD ETF | 46429B267 |
| GWW | WW GRAINGER INC | 284 | $310K | 0.1% | $923.36 | +18.6% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 972 | $309K | 0.1% | $243.52 | +29.8% | COM | 032654105 |
| MCHI | ISHARES TR | 5,434 | $305K | 0.1% | $54.52 | — | MSCI CHINA ETF | 46429B671 |
| DTE | DTE ENERGY CO | 2,066 | $302K | 0.1% | $105.43 | +29.8% | COM | 233331107 |
| FTI | TECHNIPFMC PLC | 4,365 | $302K | 0.1% | $9.92 | +468.3% | COM | G87110105 |
| PFE | PFIZER INC | 10,620 | $298K | 0.1% | $24.26 | +7.9% | COM | 717081103 |
| CMI | CUMMINS INC | 554 | $298K | 0.1% | $387.81 | +48.4% | COM | 231021106 |
| SPMB | SPDR SERIES TRUST | 13,203 | $296K | 0.1% | $23.33 | — | STATE STREET SPD | 78464A383 |
| UNH | UNITEDHEALTH GROUP INC | 1,081 | $293K | 0.1% | $360.30 | -14.3% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 7,891 | $290K | 0.1% | $77.27 | — | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 1,419 | $288K | 0.1% | $170.97 | +20.5% | COM | 008474108 |
| LPLA | LPL FINL HLDGS INC | 949 | $285K | 0.1% | $352.94 | +1.1% | COM | 50212V100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,592 | $283K | 0.1% | $93.51 | +58.9% | CL A COM STK | 03990B101 |
| VNQ | VANGUARD INDEX FDS | 3,170 | $281K | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 2,126 | $281K | 0.1% | $90.02 | +14.0% | COM | 20825C104 |
| PCG | PG&E CORP | 15,925 | $280K | 0.1% | $15.92 | +2.9% | COM | 69331C108 |
| FAST | FASTENAL CO | 5,947 | $276K | 0.1% | $38.92 | +13.7% | COM | 311900104 |
| CME | CME GROUP INC | 926 | $273K | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| T | AT&T INC | 9,362 | $271K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,115 | $270K | 0.1% | $87.55 | +13.7% | SHS | G5960L103 |
| B | BARRICK MNG CORP | 6,457 | $263K | 0.1% | $25.15 | +92.1% | COM SHS | 06849F108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,238 | $259K | 0.1% | $14.23 | — | SPONSORED ADS | 606822104 |
| NLR | VANECK ETF TRUST | 1,939 | $258K | 0.1% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| LUV | SOUTHWEST AIRLS CO | 6,869 | $258K | 0.1% | $32.43 | +46.0% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $257K | 0.1% | $835.32 | +11.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 2,769 | $257K | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| TPR | TAPESTRY INC | 1,813 | $256K | 0.1% | $114.03 | +22.4% | COM | 876030107 |
| MCK | MCKESSON CORP | 294 | $254K | 0.1% | $822.29 | +6.5% | COM | 58155Q103 |
| SPTL | SPDR SERIES TRUST | 9,538 | $251K | 0.1% | $26.89 | — | STATE STREET SPD | 78464A664 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,905 | $247K | 0.1% | $79.38 | — | COM LBTY ONE S C | 531229755 |
| CSGP | COSTAR GROUP INC | 6,075 | $245K | 0.1% | $77.77 | -26.8% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 1,985 | $245K | 0.1% | $231.25 | -41.4% | COM | 452327109 |
| DFIS | DIMENSIONAL ETF TRUST | 7,173 | $242K | 0.1% | $33.67 | — | INTL SMALL CAP E | 25434V773 |
| OKE | ONEOK INC NEW | 2,671 | $241K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| MCO | MOODYS CORP | 550 | $240K | 0.1% | $461.73 | +6.0% | COM | 615369105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,389 | $240K | 0.1% | $47.74 | — | GLB EX US ETF | 922042676 |
| AFL | AFLAC INC | 2,178 | $239K | 0.1% | $99.41 | +11.9% | COM | 001055102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,818 | $238K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| HSBC | HSBC HLDGS PLC | 2,881 | $238K | 0.1% | $78.96 | — | SPON ADR NEW | 404280406 |
| IBDR | ISHARES TR | 9,760 | $237K | 0.1% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| H | HYATT HOTELS CORP | 1,626 | $234K | 0.1% | $145.49 | +13.1% | COM CL A | 448579102 |
| CDW | CDW CORP | 1,923 | $233K | 0.1% | $168.14 | -22.7% | COM | 12514G108 |
| HDV | ISHARES TR | 1,711 | $232K | 0.1% | $121.10 | — | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140 | $232K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| STT | STATE STR CORP | 1,827 | $231K | 0.1% | $119.63 | +8.9% | COM | 857477103 |
| VEEV | VEEVA SYS INC | 1,311 | $230K | 0.1% | $212.00 | -3.8% | CL A COM | 922475108 |
| THC | TENET HEALTHCARE CORP | 1,219 | $230K | 0.1% | $150.53 | +37.0% | COM NEW | 88033G407 |
| OXY | OCCIDENTAL PETE CORP | 3,515 | $228K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 640 | $227K | 0.1% | $448.13 | -15.6% | COM | 776696106 |
| TJX | TJX COS INC NEW | 1,414 | $226K | 0.1% | $147.70 | +4.4% | COM | 872540109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,657 | $225K | 0.1% | $39.99 | +2.5% | CL A EX SUB VTG | 11285B108 |
| SCHF | SCHWAB STRATEGIC TR | 9,022 | $223K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| AVIV | AMERICAN CENTY ETF TR | 2,982 | $223K | 0.1% | $74.83 | — | INTERNATIONAL LR | 025072364 |
| QUAL | ISHARES TR | 1,162 | $223K | 0.1% | $198.65 | — | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 2,330 | $223K | 0.1% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| DEO | DIAGEO PLC | 2,965 | $221K | 0.1% | $146.04 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 653 | $221K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| CB | CHUBB LTD SWITZ | 675 | $220K | 0.1% | $292.40 | +8.1% | COM | H1467J104 |
| SHEL | SHELL PLC | 2,362 | $220K | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 996 | $218K | 0.1% | $109.30 | +98.2% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 3,568 | $218K | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 3,769 | $217K | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 356 | $215K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| SONY | SONY GROUP CORP | 10,293 | $213K | 0.1% | $33.88 | — | SPONSORED ADR | 835699307 |
| DUSB | DIMENSIONAL ETF TRUST | 4,175 | $212K | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| PH | PARKER-HANNIFIN CORP | 235 | $210K | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| ROST | ROSS STORES INC | 967 | $210K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 628 | $205K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 2,709 | $204K | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,719 | $202K | 0.0% | $61.48 | +54.0% | CL A | 72703H101 |
| BAI | BLACKROCK ETF TRUST | 6,090 | $201K | 0.0% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| SAN | BANCO SANTANDER SA | 16,269 | $184K | 0.0% | $10.48 | — | ADR | 05964H105 |
| OSS | ONE STOP SYS INC | 20,000 | $151K | 0.0% | $2.33 | +307.7% | COM | 68247W109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,819 | $88,914 | 0.0% | $10.56 | -34.6% | COM | 12510Q100 |
| DH | DEFINITIVE HEALTHCARE CORP | 60,080 | $73,898 | 0.0% | $8.78 | -76.1% | CLASS A COM | 24477E103 |