CIK: 0001843553 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $381,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 44,806 | $10,849 | 2.8% | $170.43 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 181,070 | $10,823 | 2.8% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 79,004 | $10,609 | 2.8% | $107.45 | +28.2% | COM | 67066G104 |
| AAPL | APPLE INC | 35,163 | $8,806 | 2.3% | $110.17 | +112.8% | COM | 037833100 |
| PKG | PACKAGING CORP AMER | 34,401 | $7,745 | 2.0% | $118.23 | +89.9% | COM | 695156109 |
| BX | BLACKSTONE INC | 41,484 | $7,153 | 1.9% | $69.20 | +143.9% | COM | 09260D107 |
| META | META PLATFORMS INC | 11,859 | $6,944 | 1.8% | $551.18 | +6.1% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 22,916 | $6,862 | 1.8% | $250.37 | +26.2% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 15,152 | $6,387 | 1.7% | $420.75 | +0.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,167 | $6,243 | 1.6% | $146.67 | +2.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 104,744 | $6,201 | 1.6% | $42.65 | +29.8% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 33,087 | $6,177 | 1.6% | $162.62 | 0.0% | COM | 237194105 |
| PAYX | PAYCHEX INC | 43,777 | $6,138 | 1.6% | $91.40 | +50.2% | COM | 704326107 |
| CAT | CATERPILLAR INC | 16,686 | $6,053 | 1.6% | $200.69 | +90.2% | COM | 149123101 |
| USB | US BANCORP DEL | 122,719 | $5,870 | 1.5% | $37.58 | +24.1% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 20,013 | $5,802 | 1.5% | $211.94 | +36.9% | COM | 580135101 |
| HGER | HARBOR ETF TRUST | 261,468 | $5,788 | 1.5% | $23.05 | — | HARBOR COMMODITY | 41151J505 |
| GOOG | ALPHABET INC | 30,043 | $5,721 | 1.5% | $169.69 | +3.5% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 9,078 | $5,706 | 1.5% | $410.38 | +54.7% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,214 | $5,536 | 1.5% | $274.90 | +68.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 38,131 | $5,523 | 1.4% | $140.66 | +3.4% | COM | 166764100 |
| KO | COCA COLA CO | 86,031 | $5,356 | 1.4% | $48.96 | +28.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 49,418 | $5,324 | 1.4% | $108.79 | 0.0% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 18,864 | $5,209 | 1.4% | $288.38 | +8.0% | COM | 125523100 |
| AMZN | AMAZON COM INC | 23,515 | $5,159 | 1.4% | $202.21 | +1.2% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 43,680 | $5,100 | 1.3% | $126.73 | -5.2% | COM | 372460105 |
| ACGL | ARCH CAP GROUP LTD | 54,823 | $5,063 | 1.3% | $74.52 | +31.7% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 79,182 | $5,049 | 1.3% | $65.06 | -1.5% | COM | 370334104 |
| MKL | MARKEL GROUP INC | 2,868 | $4,951 | 1.3% | $1468.73 | +13.0% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC | 52,778 | $4,868 | 1.3% | $93.11 | 0.0% | COM | 025537101 |
| TGT | TARGET CORP | 35,945 | $4,859 | 1.3% | $136.67 | 0.0% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 41,986 | $4,748 | 1.2% | $109.05 | 0.0% | COM | 74144T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,962 | $4,675 | 1.2% | $121.81 | -3.2% | SHS USD | G50871105 |
| RMD | RESMED INC | 20,130 | $4,604 | 1.2% | $220.76 | +8.0% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 40,803 | $4,572 | 1.2% | $107.88 | 0.0% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 148,617 | $4,564 | 1.2% | $32.63 | -6.0% | COM | 500754106 |
| CRM | SALESFORCE INC | 13,233 | $4,424 | 1.2% | $314.86 | +0.6% | COM | 79466L302 |
| KGC | KINROSS GOLD CORP | 473,078 | $4,385 | 1.1% | $9.86 | 0.0% | COM | 496902404 |
| DELL | DELL TECHNOLOGIES INC | 37,564 | $4,329 | 1.1% | $123.15 | 0.0% | CL C | 24703L202 |
| FDP | FRESH DEL MONTE PRODUCE INC | 129,413 | $4,298 | 1.1% | $30.89 | 0.0% | ORD | G36738105 |
| YELP | YELP INC | 110,567 | $4,279 | 1.1% | $36.48 | 0.0% | CL A | 985817105 |
| HPQ | HP INC | 130,304 | $4,252 | 1.1% | $32.98 | +3.7% | COM | 40434L105 |
| GNRC | GENERAC HLDGS INC | 27,222 | $4,221 | 1.1% | $172.73 | 0.0% | COM | 368736104 |
| — | SKECHERS U S A INC | 61,380 | $4,127 | 1.1% | $67.24 | — | CL A | 830566105 |
| CRL | CHARLES RIV LABS INTL INC | 20,570 | $3,797 | 1.0% | $207.82 | -7.3% | COM | 159864107 |
| REIT | ALPS ETF TR | 121,326 | $3,307 | 0.9% | $24.83 | — | ACTIVE REIT ETF | 00162Q445 |
| V | VISA INC | 9,447 | $2,986 | 0.8% | $207.29 | +43.9% | COM CL A | 92826C839 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 119,359 | $2,924 | 0.8% | $19.98 | — | VEST BUFFERED | 33740U778 |
| XOM | EXXON MOBIL CORP | 25,131 | $2,703 | 0.7% | $67.91 | +65.5% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 24,978 | $2,625 | 0.7% | $52.13 | +116.4% | COM | 46284V101 |
| YEAR | AB ACTIVE ETFS INC | 49,922 | $2,514 | 0.7% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,860 | $2,511 | 0.7% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 9,964 | $2,251 | 0.6% | $131.63 | +54.7% | COM | 438516106 |
| NKE | NIKE INC | 29,729 | $2,250 | 0.6% | $84.02 | -9.0% | CL B | 654106103 |
| LEN | LENNAR CORP | 16,459 | $2,244 | 0.6% | $71.52 | +123.3% | CL A | 526057104 |
| AVGO | BROADCOM INC | 9,379 | $2,174 | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 108,954 | $2,134 | 0.6% | $14.39 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 8,876 | $2,128 | 0.6% | $152.52 | +49.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 47,546 | $2,090 | 0.5% | $32.05 | +33.6% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 76,055 | $2,084 | 0.5% | $17.26 | +44.2% | COM | 49456B101 |
| RTX | RTX CORPORATION | 17,564 | $2,033 | 0.5% | $92.92 | +27.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 13,324 | $2,026 | 0.5% | $124.45 | +25.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 17,940 | $1,998 | 0.5% | $107.49 | -3.7% | COM | 254687106 |
| SONY | SONY GROUP CORP | 92,292 | $1,953 | 0.5% | $33.58 | — | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 9,553 | $1,859 | 0.5% | $195.53 | — | ADS | 892331307 |
| EQH | EQUITABLE HLDGS INC | 39,107 | $1,845 | 0.5% | $31.60 | +42.6% | COM | 29452E101 |
| GEN | GEN DIGITAL INC | 67,174 | $1,839 | 0.5% | $20.45 | +37.8% | COM | 668771108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,878 | $1,771 | 0.5% | $60.01 | +10.6% | COM | 595017104 |
| PNW | PINNACLE WEST CAP CORP | 20,731 | $1,757 | 0.5% | $68.72 | +23.7% | COM | 723484101 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,974 | $1,701 | 0.4% | $104.32 | — | CL A | 512816109 |
| LLY | ELI LILLY & CO | 2,202 | $1,700 | 0.4% | $766.43 | +7.1% | COM | 532457108 |
| NUE | NUCOR CORP | 14,551 | $1,698 | 0.4% | $92.10 | +53.0% | COM | 670346105 |
| EOG | EOG RES INC | 13,665 | $1,675 | 0.4% | $103.96 | +18.6% | COM | 26875P101 |
| ZTS | ZOETIS INC | 9,213 | $1,501 | 0.4% | $176.35 | 0.0% | CL A | 98978V103 |
| LRCX | LAM RESEARCH CORP | 20,246 | $1,462 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| AGX | ARGAN INC | 10,113 | $1,386 | 0.4% | $46.47 | +192.6% | COM | 04010E109 |
| SHW | SHERWIN WILLIAMS CO | 4,023 | $1,368 | 0.4% | $246.58 | +49.9% | COM | 824348106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,301 | $1,319 | 0.3% | $44.44 | — | RISNG DIVD ACHIV | 33738R506 |
| STRL | STERLING INFRASTRUCTURE INC | 7,678 | $1,293 | 0.3% | $38.25 | +351.6% | COM | 859241101 |
| UNP | UNION PAC CORP | 5,654 | $1,289 | 0.3% | $209.40 | +9.9% | COM | 907818108 |
| AES | AES CORP | 98,515 | $1,268 | 0.3% | $16.31 | -14.1% | COM | 00130H105 |
| USLM | UNITED STS LIME & MINERALS I | 9,149 | $1,214 | 0.3% | $74.34 | +70.6% | COM | 911922102 |
| SWK | STANLEY BLACK & DECKER INC | 14,801 | $1,188 | 0.3% | $90.20 | -2.4% | COM | 854502101 |
| VALE | VALE S A | 124,756 | $1,107 | 0.3% | $8.87 | — | SPONSORED ADS | 91912E105 |
| MRK | MERCK & CO INC | 10,906 | $1,085 | 0.3% | $76.17 | +29.6% | COM | 58933Y105 |
| NBN | NORTHEAST BK PORTLAND ME | 11,464 | $1,052 | 0.3% | $36.79 | +150.1% | COM | 66405S100 |
| GHM | GRAHAM CORP | 23,109 | $1,028 | 0.3% | $13.51 | +177.2% | COM | 384556106 |
| PH | PARKER-HANNIFIN CORP | 1,550 | $986 | 0.3% | $498.54 | +31.4% | COM | 701094104 |
| HWKN | HAWKINS INC | 7,747 | $950 | 0.2% | $65.59 | +92.4% | COM | 420261109 |
| VERX | VERTEX INC | 17,291 | $922 | 0.2% | $28.40 | +70.7% | CL A | 92538J106 |
| MO | ALTRIA GROUP INC | 17,186 | $899 | 0.2% | $37.88 | +28.9% | COM | 02209S103 |
| PJT | PJT PARTNERS INC | 5,647 | $891 | 0.2% | $99.90 | +51.5% | COM CL A | 69343T107 |
| KD | KYNDRYL HLDGS INC | 25,553 | $884 | 0.2% | $21.99 | +32.4% | COMMON STOCK | 50155Q100 |
| CRVL | CORVEL CORP | 7,269 | $809 | 0.2% | $95.99 | +16.6% | COM | 221006109 |
| NWPX | NORTHWEST PIPE CO | 16,755 | $809 | 0.2% | $34.69 | +43.8% | COM | 667746101 |
| MLR | MILLER INDS INC TENN | 12,334 | $806 | 0.2% | $39.80 | +67.5% | COM NEW | 600551204 |
| PEGA | PEGASYSTEMS INC | 8,284 | $772 | 0.2% | $33.48 | +27.7% | COM | 705573103 |
| ESP | ESPEY MFG & ELECTRS CORP | 25,211 | $760 | 0.2% | $21.65 | +32.0% | COM | 296650104 |
| AGM | FEDERAL AGRIC MTG CORP | 3,817 | $752 | 0.2% | $138.04 | +38.4% | CL C | 313148306 |
| NFLX | NETFLIX INC | 831 | $741 | 0.2% | $30.22 | +172.4% | COM | 64110L106 |
| ELMD | ELECTROMED INC | 24,834 | $734 | 0.2% | $26.12 | 0.0% | COM | 285409108 |
| EEFT | EURONET WORLDWIDE INC | 7,083 | $728 | 0.2% | $106.99 | -4.9% | COM | 298736109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,022 | $722 | 0.2% | $25.59 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,665 | $718 | 0.2% | $149.88 | — | DIV APP ETF | 921908844 |
| ADUS | ADDUS HOMECARE CORP | 5,692 | $713 | 0.2% | $108.89 | +16.1% | COM | 006739106 |
| PAGP | PLAINS GP HLDGS L P | 38,422 | $706 | 0.2% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| DSGX | DESCARTES SYS GROUP INC | 6,167 | $701 | 0.2% | $95.48 | +16.8% | COM | 249906108 |
| VUG | VANGUARD INDEX FDS | 1,683 | $691 | 0.2% | $281.52 | — | GROWTH ETF | 922908736 |
| HSTM | HEALTHSTREAM INC | 21,617 | $687 | 0.2% | $27.13 | +13.7% | COM | 42222N103 |
| VLGEA | VILLAGE SUPER MKT INC | 21,452 | $684 | 0.2% | $26.90 | +16.1% | CL A NEW | 927107409 |
| — | REV GROUP INC | 21,367 | $681 | 0.2% | $31.87 | — | COM | 749527107 |
| KNF | KNIFE RIVER CORP | 6,697 | $681 | 0.2% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,369 | $676 | 0.2% | $48.56 | 0.0% | COM | 830940102 |
| EIG | EMPLOYERS HLDGS INC | 13,169 | $675 | 0.2% | $41.40 | +18.9% | COM | 292218104 |
| CVLT | COMMVAULT SYS INC | 4,454 | $672 | 0.2% | $111.17 | +44.8% | COM | 204166102 |
| — | HESS CORP | 5,029 | $669 | 0.2% | $135.47 | — | COM | 42809H107 |
| BLCO | BAUSCH PLUS LOMB CORP | 36,844 | $665 | 0.2% | $19.52 | 0.0% | COMMON SHARES | 071705107 |
| PG | PROCTER AND GAMBLE CO | 3,958 | $664 | 0.2% | $132.33 | +25.2% | COM | 742718109 |
| OSPN | ONESPAN INC | 35,521 | $659 | 0.2% | $14.51 | +13.5% | COM | 68287N100 |
| RIO | RIO TINTO PLC | 11,143 | $655 | 0.2% | $71.97 | — | SPONSORED ADR | 767204100 |
| ENOV | ENOVIS CORPORATION | 14,883 | $653 | 0.2% | $43.92 | 0.0% | COM | 194014502 |
| NHC | NATIONAL HEALTHCARE CORP | 6,047 | $650 | 0.2% | $121.66 | 0.0% | COM | 635906100 |
| RDN | RADIAN GROUP INC | 20,240 | $642 | 0.2% | $24.50 | +34.1% | COM | 750236101 |
| NEM | NEWMONT CORP | 17,205 | $640 | 0.2% | $39.14 | +14.0% | COM | 651639106 |
| RDWR | RADWARE LTD | 28,052 | $632 | 0.2% | $22.89 | 0.0% | ORD | M81873107 |
| KALU | KAISER ALUMINUM CORP | 8,960 | $630 | 0.2% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| PRAX | PRAXIS PRECISION MEDICINES I | 8,150 | $627 | 0.2% | $72.36 | 0.0% | COM NEW | 74006W207 |
| TRAK | REPOSITRAK INC | 28,292 | $626 | 0.2% | $21.17 | 0.0% | COM NEW | 700215304 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,355 | $626 | 0.2% | $67.25 | +5.5% | COM | 74275K108 |
| RDVT | RED VIOLET INC | 17,096 | $619 | 0.2% | $33.03 | 0.0% | COM | 75704L104 |
| NATH | NATHANS FAMOUS INC NEW | 7,499 | $589 | 0.2% | $84.58 | 0.0% | COM | 632347100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,868 | $585 | 0.2% | $28.62 | 0.0% | COM | 30779N105 |
| GABC | GERMAN AMERN BANCORP INC | 14,351 | $577 | 0.2% | $40.72 | 0.0% | COM | 373865104 |
| UTL | UNITIL CORP | 10,582 | $573 | 0.2% | $58.33 | -0.6% | COM | 913259107 |
| CCI | CROWN CASTLE INC | 6,165 | $560 | 0.1% | $93.30 | +5.2% | COM | 22822V101 |
| ACNB | ACNB CORP | 13,979 | $557 | 0.1% | $38.52 | +11.0% | COM | 000868109 |
| MHO | M/I HOMES INC | 3,936 | $523 | 0.1% | $152.30 | +3.3% | COM | 55305B101 |
| WMT | WALMART INC | 5,512 | $498 | 0.1% | $54.30 | +58.0% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,066 | $481 | 0.1% | $45.82 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 6,039 | $464 | 0.1% | $61.62 | +22.6% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 1,672 | $442 | 0.1% | $221.36 | — | MID CAP ETF | 922908629 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,259 | $440 | 0.1% | $34.45 | — | SMID RISNG ETF | 33741X102 |
| ENB | ENBRIDGE INC | 10,232 | $434 | 0.1% | $31.86 | +23.1% | COM | 29250N105 |
| IVV | ISHARES TR | 720 | $424 | 0.1% | $408.40 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,231 | $408 | 0.1% | $117.78 | +194.7% | SHS | G29183103 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 18,591 | $384 | 0.1% | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| ITOT | ISHARES TR | 2,859 | $368 | 0.1% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| DLR | DIGITAL RLTY TR INC | 2,051 | $364 | 0.1% | $117.21 | +46.1% | COM | 253868103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,266 | $350 | 0.1% | $20.86 | +66.7% | COM | 89214P109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,550 | $337 | 0.1% | $59.71 | — | SHS REP COM UT | 389637109 |
| AZO | AUTOZONE INC | 105 | $336 | 0.1% | $3094.92 | +2.3% | COM | 053332102 |
| IJH | ISHARES TR | 5,250 | $327 | 0.1% | $90.21 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 908 | $327 | 0.1% | $237.79 | +54.1% | COM | 863667101 |
| OUSM | ALPS ETF TR | 7,189 | $314 | 0.1% | $40.58 | — | OSHARES US SMLCP | 00162Q395 |
| MS | MORGAN STANLEY | 2,445 | $307 | 0.1% | $74.81 | +59.7% | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 8,842 | $306 | 0.1% | $25.89 | — | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 1,606 | $292 | 0.1% | $146.48 | +29.0% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 1,261 | $240 | 0.1% | $164.44 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088 | $239 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 424 | $223 | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 555 | $216 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,138 | $209 | 0.1% | $182.21 | +8.9% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,094 | $207 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,332 | $9 | 0.0% | $0.81 | -44.9% | COM NEW | 66510M204 |