Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,473 | $39.47M | 8.4% | $686.81 | $459.01 | +49.6% | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 592,732 | $30.2M | 6.4% | $50.95 | $41.46 | +22.9% | FOCUSED LAR CAP | 746729300 |
| NVDA | NVIDIA CORPORATION | 71,898 | $14.39M | 3.1% | $200.09 | $108.26 | +84.8% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 112,772 | $13.42M | 2.9% | $118.99 | $101.81 | +16.9% | ST STR P500GRW | 78464A409 |
| DFAT | DIMENSIONAL ETF TRUST | 177,635 | $12.42M | 2.6% | $69.90 | $57.02 | +22.6% | US TARGETED VLU | 25434V609 |
| DYNF | BLACKROCK ETF TRUST | 173,533 | $11.8M | 2.5% | $68.01 | $58.23 | +16.8% | ISHARES US EQUIT | 09290C103 |
| IJH | ISHARES TR | 144,359 | $11.13M | 2.4% | $77.11 | $60.55 | +27.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 15,018 | $11.06M | 2.3% | $736.41 | $453.08 | +62.5% | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 166,506 | $9.16M | 1.9% | $55.01 | $43.00 | +27.9% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 168,774 | $9.117M | 1.9% | $54.02 | $44.26 | +22.0% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 30,407 | $8.799M | 1.9% | $289.36 | $152.83 | +89.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,475 | $8.746M | 1.9% | $357.36 | $118.38 | +201.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 21,120 | $7.878M | 1.7% | $373.02 | $268.46 | +39.0% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 149,599 | $7.578M | 1.6% | $50.66 | $50.43 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| GLDM | WORLD GOLD TR | 94,227 | $7.484M | 1.6% | $79.42 | $52.36 | +51.7% | SPDR GLD MINIS | 98149E303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,559 | $7.182M | 1.5% | $116.67 | $106.83 | +9.2% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 27,119 | $6.464M | 1.4% | $238.34 | $135.50 | +75.9% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 142,565 | $6.324M | 1.3% | $44.36 | $37.18 | +19.3% | US COR EQU 2 ETF | 25434V708 |
| IDEQ | LAZARD ACTIVE ETF TR | 163,102 | $5.72M | 1.2% | $35.07 | $34.12 | +2.8% | INTL DYNAMIC EQT | 52110K400 |
| ITOT | ISHARES TR | 33,961 | $5.579M | 1.2% | $164.27 | $135.88 | +20.9% | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 67,247 | $5.51M | 1.2% | $81.94 | $69.67 | +17.6% | US EQUI MARK ETF | 25434V401 |
| TSLA | TESLA INC | 11,776 | $4.953M | 1.1% | $420.60 | $249.31 | +68.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $4.667M | 1.0% | $116.67 | $106.83 | +9.2% | Put | 69608A108 |
| META | META PLATFORMS INC | 8,131 | $4.58M | 1.0% | $563.31 | $348.54 | +61.6% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,876 | $4.003M | 0.9% | $58.98 | $59.73 | -1.3% | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 48,883 | $3.938M | 0.8% | $80.57 | $74.37 | +8.3% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,853 | $3.93M | 0.8% | $500.39 | $352.18 | +42.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 10,328 | $3.805M | 0.8% | $368.38 | $168.75 | +118.3% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 30,562 | $3.795M | 0.8% | $124.17 | $115.38 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 10,956 | $3.759M | 0.8% | $343.08 | $224.39 | +52.9% | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 32,595 | $3.359M | 0.7% | $103.05 | $85.51 | +20.5% | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 9,302 | $3.287M | 0.7% | $353.33 | $123.88 | +185.2% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 24,555 | $3.064M | 0.7% | $124.76 | $99.67 | +25.2% | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 7,719 | $2.916M | 0.6% | $377.77 | $177.76 | +112.5% | COM | 11135F101 |
| IVV | ISHARES TR | 3,876 | $2.902M | 0.6% | $748.81 | $426.27 | +75.7% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 35,209 | $2.899M | 0.6% | $82.34 | $66.75 | +23.4% | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 57,920 | $2.766M | 0.6% | $47.75 | $48.05 | -0.6% | SHOR DUR FIX ETF | 25434V864 |
| JPM | JPMORGAN CHASE & CO | 8,273 | $2.708M | 0.6% | $327.33 | $123.65 | +164.7% | COM | 46625H100 |
| EVTR | MORGAN STANLEY ETF TRUST | 52,889 | $2.682M | 0.6% | $50.71 | $51.34 | -1.2% | EATO VANC BD ETF | 61774R841 |
| BA | BOEING CO | 12,123 | $2.624M | 0.6% | $216.47 | $189.85 | +14.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 9,954 | $2.528M | 0.5% | $253.97 | $151.18 | +68.0% | COM | 478160104 |
| VICR | VICOR CORP | 6,499 | $2.468M | 0.5% | $379.78 | $66.28 | +473.0% | COM | 925815102 |
| XOM | EXXON MOBIL CORP | 17,685 | $2.418M | 0.5% | $136.72 | $83.50 | +63.7% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 9,085 | $2.208M | 0.5% | $242.99 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC. | 30,020 | $2.143M | 0.5% | $71.40 | $100.69 | -29.1% | COM | 64110L106 |
| KO | COCA COLA CO | 25,955 | $2.109M | 0.4% | $81.27 | $59.18 | +37.3% | COM | 191216100 |
| DFAE | DIMENSIONAL ETF TRUST | 52,102 | $2.095M | 0.4% | $40.21 | $32.66 | +23.1% | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 72,249 | $2.093M | 0.4% | $28.97 | $27.30 | +6.1% | GLOBAL REAL EST | 25434V658 |
| WMB | WILLIAMS COS INC | 27,996 | $2.081M | 0.4% | $74.34 | $35.82 | +107.5% | COM | 969457100 |
| LLY | ELI LILLY & CO | 1,636 | $1.962M | 0.4% | $1199.46 | $449.54 | +166.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 13,278 | $1.946M | 0.4% | $146.55 | $95.00 | +54.3% | COM | 68389X105 |
| BINC | BLACKROCK ETF TRUST II | 34,684 | $1.815M | 0.4% | $52.34 | $52.66 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| IDEV | ISHARES TR | 19,774 | $1.76M | 0.4% | $89.01 | $77.86 | +14.3% | CORE MSCI INTL | 46435G326 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,640 | $1.696M | 0.4% | $96.12 | $49.78 | +93.1% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,315 | $1.647M | 0.3% | $496.73 | $350.90 | +41.6% | COM | 92532F100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,020 | $1.508M | 0.3% | $746.70 | $586.18 | +27.4% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 15,029 | $1.447M | 0.3% | $96.25 | $133.23 | -27.8% | COM | 254687106 |
| VMC | VULCAN MATLS CO | 4,668 | $1.377M | 0.3% | $295.03 | $200.56 | +47.1% | COM | 929160109 |
| MU | MICRON TECHNOLOGY INC | 1,166 | $1.346M | 0.3% | $1154.29 | $549.44 | +110.1% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 4,423 | $1.318M | 0.3% | $298.08 | $171.52 | +73.8% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,695 | $1.287M | 0.3% | $477.57 | $237.37 | +101.2% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 12,135 | $1.255M | 0.3% | $103.45 | $58.48 | +76.9% | COM | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 10,603 | $1.254M | 0.3% | $118.32 | $93.46 | +26.6% | COM | 03769M106 |
| ABBV | ABBVIE INC | 4,962 | $1.249M | 0.3% | $251.66 | $122.33 | +105.7% | COM | 00287Y109 |
| BSVO | EA SERIES TRUST | 42,522 | $1.241M | 0.3% | $29.19 | $21.94 | +33.1% | BRID OMN SMA ETF | 02072L532 |
| BIL | SPDR SERIES TRUST | 13,537 | $1.241M | 0.3% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PG | PROCTER & GAMBLE CO | 8,367 | $1.227M | 0.3% | $146.65 | $131.05 | +11.9% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 29,439 | $1.214M | 0.3% | $41.25 | $38.57 | +6.9% | INTL CORE EQT MK | 25434V203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,662 | $1.21M | 0.3% | $330.48 | $148.68 | +122.3% | COM | 43300A203 |
| DFAX | DIMENSIONAL ETF TRUST | 32,832 | $1.21M | 0.3% | $36.84 | $30.37 | +21.3% | WORLD EX US CORE | 25434V880 |
| GE | GE AEROSPACE | 3,211 | $1.2M | 0.3% | $373.73 | $112.60 | +231.9% | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 20,694 | $1.179M | 0.3% | $56.98 | $34.27 | +66.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 4,331 | $1.178M | 0.3% | $272.01 | $214.14 | +27.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 5,853 | $1.174M | 0.2% | $200.60 | $158.02 | +27.0% | COM | 14040H105 |
| VTIP | VANGUARD MALVERN FDS | 23,147 | $1.163M | 0.2% | $50.23 | $50.25 | -0.0% | STRM INFPROIDX | 922020805 |
| SHOP | SHOPIFY INC | 10,106 | $1.154M | 0.2% | $114.18 | $48.01 | +137.8% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 11,272 | $1.152M | 0.2% | $102.19 | $92.48 | +10.5% | COM | 855244109 |
| IEMG | ISHARES INC | 13,643 | $1.13M | 0.2% | $82.84 | $62.37 | +32.8% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 12,544 | $1.102M | 0.2% | $87.88 | $49.51 | +77.5% | ST STR P500ETF | 78464A854 |
| AMT | AMERICAN TOWER CORP | 6,623 | $1.083M | 0.2% | $163.58 | $189.23 | — | COM | 03027X100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,679 | $1.079M | 0.2% | $293.21 | $253.32 | +15.7% | COM | 009158106 |
| CAT | CATERPILLAR INC | 1,010 | $1.076M | 0.2% | $1064.90 | $221.17 | +381.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,990 | $1.054M | 0.2% | $352.63 | $280.30 | +25.8% | COM | 437076102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,455 | $1.044M | 0.2% | $67.58 | $61.76 | +9.4% | HEDG EQU LAD ETF | 46654Q724 |
| MRSH | MARSH & MCLENNAN COS INC | 6,198 | $1.033M | 0.2% | $166.67 | $190.21 | -12.4% | COM | 571748102 |
| DFAU | DIMENSIONAL ETF TRUST | 19,985 | $1.033M | 0.2% | $51.69 | $45.51 | +13.6% | US CORE EQT MKT | 25434V104 |
| AXP | AMERICAN EXPRESS CO | 3,027 | $1.024M | 0.2% | $338.28 | $312.42 | +8.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,529 | $1.014M | 0.2% | $223.95 | $239.97 | -6.7% | COM | 053015103 |
| UL | UNILEVER PLC | 16,455 | $989K | 0.2% | $60.12 | $67.25 | -10.6% | SPON ADR NEW | 904767803 |
| AMD | ADVANCED MICRO DEVICES INC | 1,697 | $986K | 0.2% | $580.91 | $285.45 | +103.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 6,290 | $985K | 0.2% | $156.66 | $221.74 | -29.4% | COM | 79466L302 |
| IVW | ISHARES TR | 7,142 | $982K | 0.2% | $137.54 | $111.07 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 8,293 | $974K | 0.2% | $117.46 | $52.84 | +122.3% | COM | 17275R102 |
| LIN | LINDE PLC | 1,861 | $966K | 0.2% | $518.85 | $359.03 | +44.5% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 30,229 | $959K | 0.2% | $31.71 | $27.29 | +16.2% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 5,003 | $949K | 0.2% | $189.74 | $82.15 | +130.9% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,560 | $947K | 0.2% | $370.04 | $262.27 | +41.1% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 18,741 | $944K | 0.2% | $50.39 | $33.46 | +50.6% | ST STR PO EX ETF | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,318 | $926K | 0.2% | $50.57 | $50.60 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 14,666 | $892K | 0.2% | $60.79 | $44.06 | +38.0% | ST STR P500VAL | 78464A508 |
| WMT | WALMART INC | 7,852 | $889K | 0.2% | $113.26 | $75.00 | +51.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,899 | $886K | 0.2% | $180.91 | $104.29 | +73.5% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 2,770 | $882K | 0.2% | $318.35 | $274.03 | — | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 1,410 | $879K | 0.2% | $623.64 | $675.65 | -7.7% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 2,620 | $865K | 0.2% | $330.09 | $171.70 | +92.3% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 4,537 | $860K | 0.2% | $189.62 | $191.29 | -0.9% | ORD | G0593M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,630 | $848K | 0.2% | $183.11 | $107.84 | +69.8% | COM | 538034109 |
| WFC | WELLS FARGO & CO | 10,107 | $835K | 0.2% | $82.64 | $49.12 | +68.2% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 5,505 | $833K | 0.2% | $151.34 | $216.85 | -30.2% | COM | 075887109 |
| AVIV | AMERICAN CENTY ETF TR | 10,740 | $831K | 0.2% | $77.42 | $77.54 | -0.2% | INTERNATIONAL LR | 025072364 |
| VUG | VANGUARD INDEX FDS | 9,610 | $828K | 0.2% | $86.14 | $80.99 | +6.4% | GROWTH ETF | 922908736 |
| FCX | FREEPORT MCMORAN INC | 13,130 | $826K | 0.2% | $62.89 | $36.08 | +74.3% | CL B | 35671D857 |
| HEI/A | HEICO CORP NEW | 3,200 | $825K | 0.2% | $257.92 | $134.18 | +92.2% | CL A | 422806208 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 15,412 | $820K | 0.2% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 43,227 | $816K | 0.2% | $18.87 | $9.47 | — | PHYSICAL SILVER | 85207K107 |
| OTIS | OTIS WORLDWIDE CORP | 11,304 | $809K | 0.2% | $71.60 | $80.11 | -10.6% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 600 | $799K | 0.2% | $1332.04 | $787.92 | +69.1% | COM | 893641100 |
| C | CITIGROUP INC | 5,671 | $794K | 0.2% | $139.97 | $72.21 | +93.8% | COM NEW | 172967424 |
| CWI | SPDR INDEX SHS FDS | 19,306 | $785K | 0.2% | $40.67 | $29.22 | +39.2% | ST STR ACWI ETF | 78463X848 |
| CMCSA | COMCAST CORP NEW | 31,658 | $777K | 0.2% | $24.55 | $38.45 | -36.1% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 15,363 | $777K | 0.2% | $50.58 | $49.35 | +2.5% | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 26,648 | $772K | 0.2% | $28.96 | $20.53 | +41.1% | US BRD MKT ETF | 808524102 |
| ADSK | AUTODESK INC | 3,931 | $764K | 0.2% | $194.42 | $254.58 | -23.6% | COM | 052769106 |
| CVX | CHEVRON CORPORATION | 4,588 | $761K | 0.2% | $165.76 | $106.57 | +55.5% | COM | 166764100 |
| MET | METLIFE INC | 8,980 | $760K | 0.2% | $84.61 | $60.63 | +39.5% | COM | 59156R108 |
| LRCX | LAM RESEARCH CORP | 1,752 | $759K | 0.2% | $433.33 | $117.72 | +268.1% | COM NEW | 512807306 |
| DFSV | DIMENSIONAL ETF TRUST | 18,833 | $731K | 0.2% | $38.79 | $31.24 | +24.2% | US SMALL CAP ETF | 25434V815 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456 | $730K | 0.2% | $501.42 | $520.46 | -3.7% | COM | 883556102 |
| SRE | SEMPRA | 7,780 | $721K | 0.2% | $92.71 | $67.35 | +37.7% | COM | 816851109 |
| SDY | SPDR SERIES TRUST | 4,683 | $713K | 0.2% | $152.17 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,676 | $707K | 0.2% | $92.09 | $88.88 | +3.6% | COM | 67103H107 |
| HLN | HALEON PLC | 75,364 | $703K | 0.1% | $9.33 | $8.24 | +13.2% | SPON ADS | 405552100 |
| CBRE | CBRE GROUP INC | 5,142 | $693K | 0.1% | $134.69 | $115.86 | +16.3% | CL A | 12504L109 |
| BX | BLACKSTONE INC | 5,832 | $686K | 0.1% | $117.67 | $128.70 | -8.6% | COM | 09260D107 |
| EFV | ISHARES TR | 8,924 | $683K | 0.1% | $76.55 | $67.25 | +13.8% | EAFE VALUE ETF | 464288877 |
| BN | BROOKFIELD CORP | 15,957 | $680K | 0.1% | $42.59 | $27.69 | +53.8% | CL A LTD VT SH | 11271J107 |
| NVO | NOVO-NORDISK A S | 14,158 | $679K | 0.1% | $47.94 | $50.05 | -4.2% | ADR | 670100205 |
| ASML | ASML HLDG NV | 341 | $678K | 0.1% | $1989.44 | $931.26 | +113.6% | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 2,631 | $673K | 0.1% | $255.67 | $84.38 | +203.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 3,006 | $670K | 0.1% | $222.90 | $134.02 | +66.3% | COM | 94106L109 |
| IJR | ISHARES TR | 4,511 | $669K | 0.1% | $148.30 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,051 | $667K | 0.1% | $634.58 | $389.63 | +62.8% | COM | 244199105 |
| INTC | INTEL CORP | 4,745 | $663K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| NVS | NOVARTIS AG | 4,097 | $642K | 0.1% | $156.72 | $94.43 | +66.0% | SPONSORED ADR | 66987V109 |
| GEV | GE VERNOVA INC | 546 | $642K | 0.1% | $1175.15 | $452.96 | +159.4% | COM | 36828A101 |
| LUV | SOUTHWEST AIRLS CO | 12,394 | $637K | 0.1% | $51.42 | $36.70 | +40.1% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 3,775 | $633K | 0.1% | $167.75 | $157.79 | +6.3% | COM | 872590104 |
| EFA | ISHARES TR | 6,079 | $631K | 0.1% | $103.88 | $81.84 | +26.9% | MSCI EAFE ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC | 3,872 | $631K | 0.1% | $162.99 | $104.11 | +56.6% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 1,202 | $617K | 0.1% | $513.61 | $372.34 | +37.9% | CL A | 57636Q104 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,728 | $578K | 0.1% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,728 | $556K | 0.1% | $82.65 | $82.08 | +0.7% | INT-TERM CORP | 92206C870 |
| MLM | MARTIN MARIETTA MATLS INC | 962 | $555K | 0.1% | $576.78 | $462.58 | +24.7% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 1,202 | $551K | 0.1% | $458.82 | $399.75 | +14.8% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,939 | $545K | 0.1% | $281.22 | $182.00 | +54.5% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 6,335 | $542K | 0.1% | $85.50 | $53.91 | +58.6% | VG TL INTL STK F | 921909768 |
| TEL | TE CONNECTIVITY PLC | 2,681 | $541K | 0.1% | $201.61 | $147.58 | +36.6% | ORD SHS | G87052109 |
| AMGN | AMGEN INC | 1,484 | $537K | 0.1% | $362.12 | $237.65 | +52.4% | COM | 031162100 |
| GLW | CORNING INC | 2,094 | $535K | 0.1% | $255.43 | $34.96 | +630.7% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 2,454 | $535K | 0.1% | $217.93 | $178.47 | +22.1% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 12,587 | $533K | 0.1% | $42.34 | $41.20 | +2.8% | COM | 92343V104 |
| SEIC | SEI INVTS CO | 6,053 | $531K | 0.1% | $87.71 | $61.04 | +43.7% | COM | 784117103 |
| AMAT | APPLIED MATLS INC | 733 | $530K | 0.1% | $723.11 | $149.47 | +383.7% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 1,328 | $528K | 0.1% | $397.68 | $382.94 | +3.8% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 3,279 | $524K | 0.1% | $159.84 | $114.66 | +39.4% | COM | 988498101 |
| MRK | MERCK & CO INC | 4,067 | $523K | 0.1% | $128.50 | $75.40 | +70.4% | COM | 58933Y105 |
| KKR | KKR & CO INC | 5,692 | $522K | 0.1% | $91.77 | $66.28 | +38.5% | COM | 48251W104 |
| CI | THE CIGNA GROUP | 1,877 | $517K | 0.1% | $275.70 | $238.46 | +15.6% | COM | 125523100 |
| MS | MORGAN STANLEY | 2,466 | $515K | 0.1% | $209.04 | $73.75 | +183.4% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 6,792 | $512K | 0.1% | $75.45 | $35.46 | +112.8% | GOLD MINERS ETF | 92189F106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,348 | $509K | 0.1% | $216.60 | $152.19 | +42.3% | COM | 679580100 |
| EFG | ISHARES TR | 4,000 | $498K | 0.1% | $124.41 | $116.67 | +6.6% | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 2,164 | $477K | 0.1% | $220.49 | $187.94 | +17.3% | COM | 548661107 |
| GM | GENERAL MTRS CO | 6,049 | $466K | 0.1% | $77.09 | $48.25 | +59.7% | COM | 37045V100 |
| VB | VANGUARD INDEX FDS | 1,518 | $460K | 0.1% | $303.14 | $211.81 | +43.1% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,851 | $456K | 0.1% | $246.16 | $147.02 | +67.5% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORPORATION | 480 | $449K | 0.1% | $935.54 | $656.24 | +42.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $449K | 0.1% | $415.63 | $360.02 | +15.4% | COM | 91324P102 |
| SHYG | ISHARES TR | 10,484 | $445K | 0.1% | $42.41 | $43.20 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 13,098 | $443K | 0.1% | $33.84 | $25.36 | +33.4% | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 4,004 | $441K | 0.1% | $110.15 | $97.35 | +13.2% | CORE S&P US VLU | 464287663 |
| CNC | CENTENE CORP DEL | 6,541 | $420K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| IEFA | ISHARES TR | 4,323 | $417K | 0.1% | $96.57 | $73.91 | +30.7% | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SERIES TRUST | 7,174 | $414K | 0.1% | $57.67 | $41.56 | +38.7% | ST STR SP600 SML | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 408 | $413K | 0.1% | $1011.87 | $865.37 | +16.9% | COM | 38141G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,678 | $407K | 0.1% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| CMI | CUMMINS INC | 559 | $399K | 0.1% | $713.21 | $387.52 | +84.0% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 5,312 | $396K | 0.1% | $74.53 | $54.09 | +37.8% | COM NEW | 026874784 |
| CSX | CSX CORP | 8,309 | $395K | 0.1% | $47.53 | $33.04 | +43.9% | COM | 126408103 |
| IGV | ISHARES TR | 4,357 | $395K | 0.1% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 2,914 | $395K | 0.1% | $135.39 | $133.33 | +1.6% | COM | 713448108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,215 | $393K | 0.1% | $38.50 | $38.82 | -0.8% | COM SUB VTG A | 11276H106 |
| SPEM | SPDR INDEX SHS FDS | 7,568 | $392K | 0.1% | $51.78 | $36.55 | +41.7% | ST PORT MARK ETF | 78463X509 |
| AME | AMETEK INC | 1,603 | $388K | 0.1% | $241.97 | $167.78 | +44.2% | COM | 031100100 |
| ESGU | ISHARES TR | 2,354 | $385K | 0.1% | $163.68 | $88.74 | +84.4% | ESG AWR MSCI USA | 46435G425 |
| STZ | CONSTELLATION BRANDS INC | 2,751 | $383K | 0.1% | $139.09 | $156.63 | -11.2% | CL A | 21036P108 |
| MKL | MARKEL GROUP INC | 194 | $379K | 0.1% | $1953.01 | $1327.33 | +47.1% | COM | 570535104 |
| BLK | BLACKROCK INC | 392 | $377K | 0.1% | $961.65 | $970.79 | -1.0% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 949 | $377K | 0.1% | $397.17 | $243.63 | +63.0% | COM | 032654105 |
| ENTG | ENTEGRIS INC | 2,068 | $372K | 0.1% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| IVE | ISHARES TR | 1,638 | $372K | 0.1% | $227.01 | $201.97 | +12.4% | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 1,654 | $371K | 0.1% | $224.28 | $178.76 | +25.5% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 748 | $367K | 0.1% | $491.16 | $354.35 | +38.6% | SHS | G8994E103 |
| DFEM | DIMENSIONAL ETF TRUST | 9,028 | $367K | 0.1% | $40.64 | $31.36 | +29.6% | EMERGING MKTS CO | 25434V732 |
| SOFI | SOFI TECHNOLOGIES INC | 20,327 | $364K | 0.1% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| OSS | ONE STOP SYS INC | 20,000 | $364K | 0.1% | $18.18 | $2.33 | +681.8% | COM | 68247W109 |
| MSCI | MSCI INC | 648 | $363K | 0.1% | $560.23 | $501.74 | +11.6% | COM | 55354G100 |
| DMLP | DORCHESTER MINERALS L P | 14,100 | $356K | 0.1% | $25.25 | $27.21 | — | COM UNIT | 25820R105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,643 | $331K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| GWW | WW GRAINGER INC | 242 | $329K | 0.1% | $1360.40 | $923.34 | +47.3% | COM | 384802104 |
| BAI | BLACKROCK ETF TRUST | 6,230 | $328K | 0.1% | $52.72 | $34.58 | +52.5% | ISHA I IN TE ETF | 09290C780 |
| VEEV | VEEVA SYS INC | 1,845 | $327K | 0.1% | $177.47 | $198.37 | -10.5% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,401 | $322K | 0.1% | $229.58 | $212.34 | +8.1% | COM | 363576109 |
| STT | STATE STR CORP | 1,869 | $317K | 0.1% | $169.60 | $120.27 | +41.0% | COM | 857477103 |
| LPLA | LPL FINL HLDGS INC | 1,111 | $313K | 0.1% | $281.68 | $344.65 | -18.3% | COM | 50212V100 |
| IDXX | IDEXX LABS INC | 591 | $311K | 0.1% | $526.44 | $457.96 | +15.0% | COM | 45168D104 |
| MCO | MOODYS CORP | 660 | $299K | 0.1% | $452.98 | $459.63 | -1.5% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,164 | $298K | 0.1% | $57.62 | $52.76 | +9.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,380 | $297K | 0.1% | $87.77 | $83.94 | +4.6% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $296K | 0.1% | $338.46 | $419.37 | -19.3% | COM | 776696106 |
| GOVT | ISHARES TR | 12,975 | $296K | 0.1% | $22.78 | $25.11 | -9.3% | US TREAS BD ETF | 46429B267 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 305 | $294K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| EPAM | EPAM SYS INC | 3,689 | $293K | 0.1% | $79.35 | $166.00 | -52.2% | COM | 29414B104 |
| COP | CONOCOPHILLIPS | 2,805 | $292K | 0.1% | $103.96 | $96.92 | +7.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,275 | $285K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| H | HYATT HOTELS CORP | 1,466 | $284K | 0.1% | $193.86 | $144.86 | +33.8% | COM CL A | 448579102 |
| SPMB | SPDR SERIES TRUST | 12,713 | $284K | 0.1% | $22.31 | $22.87 | -2.5% | ST STR BACKE ETF | 78464A383 |
| DFIS | DIMENSIONAL ETF TRUST | 8,081 | $283K | 0.1% | $35.03 | $34.93 | +0.3% | INTL SMALL CAP E | 25434V773 |
| AEP | AMERICAN ELEC PWR CO INC | 2,064 | $282K | 0.1% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| HONA | HONEYWELL AEROSPACE INC | 1,275 | $282K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| FTI | TECHNIPFMC PLC | 4,215 | $279K | 0.1% | $66.30 | $9.92 | +568.7% | COM | G87110105 |
| VNQ | VANGUARD INDEX FDS | 2,876 | $277K | 0.1% | $96.43 | $90.71 | +6.3% | REAL ESTATE ETF | 922908553 |
| MCHI | ISHARES TR | 5,434 | $277K | 0.1% | $51.03 | $51.81 | -1.5% | MSCI CHINA ETF | 46429B671 |
| ALL | ALLSTATE CORP | 1,151 | $274K | 0.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,826 | $269K | 0.1% | $95.14 | $79.38 | — | COM LBTY ONE S C | 531229755 |
| SCHW | SCHWAB CHARLES CORP | 2,910 | $269K | 0.1% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| MCK | MCKESSON CORP | 354 | $267K | 0.1% | $755.60 | $818.89 | -7.7% | COM | 58155Q103 |
| TPR | TAPESTRY INC | 1,815 | $266K | 0.1% | $146.38 | $114.03 | +28.4% | COM | 876030107 |
| PCG | PG&E CORP | 15,681 | $264K | 0.1% | $16.82 | $15.92 | +5.6% | COM | 69331C108 |
| FDS | FACTSET RESH SYS INC | 1,146 | $264K | 0.1% | $230.02 | $229.66 | +0.2% | COM | 303075105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,750 | $258K | 0.1% | $44.85 | $46.78 | -4.1% | GLB EX US ETF | 922042676 |
| AFL | AFLAC INC | 2,180 | $256K | 0.1% | $117.25 | $99.40 | +18.0% | COM | 001055102 |
| QUAL | ISHARES TR | 1,162 | $255K | 0.1% | $219.49 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| FAST | FASTENAL CO | 5,273 | $253K | 0.1% | $48.03 | $38.93 | +23.4% | COM | 311900104 |
| PLD | PROLOGIS INC. | 1,848 | $250K | 0.1% | $135.44 | $135.44 | — | COM | 74340W103 |
| SCHF | SCHWAB STRATEGIC TR | 9,034 | $250K | 0.1% | $27.70 | $22.59 | +22.6% | INTL EQTY ETF | 808524805 |
| FICO | FAIR ISAAC CORP | 208 | $249K | 0.1% | $1194.78 | $1120.17 | +6.7% | COM | 303250104 |
| SPTL | SPDR SERIES TRUST | 9,215 | $242K | 0.1% | $26.23 | $26.47 | -0.9% | ST LON TREAS ETF | 78464A664 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,152 | $242K | 0.1% | $19.89 | $13.66 | +45.7% | SPONSORED ADS | 606822104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,648 | $241K | 0.1% | $146.11 | $129.19 | +13.1% | SHS | G51502105 |
| INTU | INTUIT | 920 | $240K | 0.1% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 3,125 | $240K | 0.1% | $76.70 | $77.85 | -1.5% | INTERMED TERM | 921937819 |
| ESGD | ISHARES TR | 2,330 | $240K | 0.1% | $102.81 | $85.27 | +20.6% | ESG AW MSCI EAFE | 46435G516 |
| IBDR | ISHARES TR | 9,760 | $236K | 0.1% | $24.23 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| CRWD | CROWDSTRIKE HLDGS INC | 308 | $235K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 688 | $234K | 0.0% | $340.84 | $293.04 | +16.3% | COM | H1467J104 |
| HDV | ISHARES TR | 8,555 | $234K | 0.0% | $27.41 | $26.43 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| B | BARRICK MNG CORP | 6,363 | $234K | 0.0% | $36.73 | $25.15 | +46.1% | COM SHS | 06849F108 |
| PFE | PFIZER INC | 9,590 | $231K | 0.0% | $24.08 | $24.26 | -0.7% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 620 | $230K | 0.0% | $370.66 | $328.95 | +12.7% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 201 | $227K | 0.0% | $1131.54 | $951.39 | +19.1% | COM | 911363109 |
| MCD | MCDONALDS CORP | 840 | $227K | 0.0% | $270.45 | $233.96 | +15.5% | COM | 580135101 |
| DISV | DIMENSIONAL ETF TRUST | 5,642 | $226K | 0.0% | $40.13 | $41.47 | -3.2% | INTL SMALL CAP V | 25434V781 |
| NLR | VANECK ETF TRUST | 1,939 | $225K | 0.0% | $115.98 | $142.92 | -18.8% | URANI NUCLE ETF | 92189F601 |
| THC | TENET HEALTHCARE CORP | 1,202 | $225K | 0.0% | $187.08 | $150.53 | +24.3% | COM NEW | 88033G407 |
| ILMN | ILLUMINA INC | 1,255 | $221K | 0.0% | $175.83 | $231.25 | -24.0% | COM | 452327109 |
| VLO | VALERO ENERGY CORP | 838 | $218K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 638 | $218K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| NKE | NIKE INC | 5,276 | $217K | 0.0% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| XYZ | BLOCK INC | 2,839 | $216K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| DUSB | DIMENSIONAL ETF TRUST | 4,214 | $214K | 0.0% | $50.78 | $50.73 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| SAN | BANCO SANTANDER SA | 15,478 | $214K | 0.0% | $13.80 | $9.31 | +48.2% | ADR | 05964H105 |
| TJX | TJX COS INC NEW | 1,399 | $212K | 0.0% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 3,661 | $212K | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| WDAY | WORKDAY INC | 1,698 | $208K | 0.0% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 7,317 | $207K | 0.0% | $28.32 | $70.41 | -59.8% | COM | 22160N109 |
| BRO | BROWN & BROWN INC | 3,219 | $207K | 0.0% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| PH | PARKER-HANNIFIN CORP | 211 | $206K | 0.0% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| USB | US BANCORP | 3,336 | $201K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| ARES | ARES MANAGEMENT CORPORATION | 1,805 | $201K | 0.0% | $111.29 | $93.51 | +19.0% | CL A COM STK | 03990B101 |
| CL | COLGATE PALMOLIVE CO | 2,191 | $201K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| T | AT&T INC | 9,668 | $200K | 0.0% | $20.70 | $26.64 | -22.3% | COM | 00206R102 |
| SNDK | SANDISK CORP | 88 | $200K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| NOK | NOKIA CORP | 11,475 | $152K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| DH | DEFINITIVE HEALTHCARE CORP | 60,080 | $49,920 | 0.0% | $0.83 | $8.78 | -90.5% | CLASS A COM | 24477E103 |