CIK: 0001910482 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $63,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 46,846 | $7,696 | 12.1% | $160.06 | — | ETF | 46137V357 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 41,951 | $4,033 | 6.3% | $87.73 | — | ETF | 74348A467 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 126,745 | $3,999 | 6.3% | $33.04 | — | ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TRUST | 6,086 | $3,312 | 5.2% | $496.15 | — | ETF | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,183 | $2,951 | 4.6% | $79.09 | — | ETF | 92206C409 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 51,252 | $2,688 | 4.2% | $49.21 | — | ETF | 025072364 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 71,184 | $1,857 | 2.9% | $14.69 | +41.7% | CEF | 140501107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,111 | $1,707 | 2.7% | $117.53 | — | ETF | 464287168 |
| SGC | SUPERIOR GROUP OF CO INC COM | 56,363 | $1,066 | 1.7% | $8.93 | +106.6% | Stock | 868358102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,695 | $1,056 | 1.7% | $77.72 | — | ETF | 464288513 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,149 | $1,030 | 1.6% | $380.32 | — | ETF | 46090E103 |
| JEF | JEFFERIES FINL GROUP INC COM | 19,129 | $952 | 1.5% | $28.94 | +47.7% | Stock | 47233W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,238 | $910 | 1.4% | $309.98 | +31.8% | Stock | 084670702 |
| — | ENCORE WIRE CORP COM | 3,084 | $894 | 1.4% | $135.75 | — | Stock | 292562105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,647 | $891 | 1.4% | $49.05 | — | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,001 | $762 | 1.2% | $153.12 | — | ETF | 464287630 |
| CW | CURTISS WRIGHT CORP COM | 2,726 | $739 | 1.2% | $149.82 | +77.7% | Stock | 231561101 |
| SLM | SLM CORP COM | 34,345 | $714 | 1.1% | $19.94 | +5.6% | Stock | 78442P106 |
| MLR | MILLER INDS INC TENN COM NEW | 12,910 | $710 | 1.1% | $33.67 | +58.8% | Stock | 600551204 |
| EZPW | EZCORP INC CL A NON VTG | 66,803 | $699 | 1.1% | $8.75 | +20.6% | Stock | 302301106 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 27,708 | $666 | 1.0% | $23.27 | -9.2% | Stock | 596304204 |
| MSFT | MICROSOFT CORP COM | 1,483 | $663 | 1.0% | $300.34 | +38.9% | Stock | 594918104 |
| NRIM | NORTHRIM BANCORP INC COM | 11,418 | $658 | 1.0% | $9.50 | +28.5% | Stock | 666762109 |
| SCHW | SCHWAB CHARLES CORP COM | 8,694 | $641 | 1.0% | $64.94 | +11.4% | Stock | 808513105 |
| ANDE | ANDERSONS INC COM | 12,647 | $627 | 1.0% | $41.77 | +24.0% | Stock | 034164103 |
| PATK | PATRICK INDS INC COM | 5,589 | $607 | 1.0% | $47.32 | +50.3% | Stock | 703343103 |
| — | ENSTAR GROUP LIMITED SHS | 1,972 | $603 | 0.9% | $238.19 | — | Stock | G3075P101 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 18,862 | $602 | 0.9% | $28.81 | — | ETF | 19762B202 |
| AL | AIR LEASE CORP CL A | 12,612 | $599 | 0.9% | $37.22 | +27.0% | Stock | 00912X302 |
| ALCO | ALICO INC COM | 22,354 | $579 | 0.9% | $29.10 | -8.2% | Stock | 016230104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 13,650 | $560 | 0.9% | $36.58 | +11.1% | Stock | 06417N103 |
| CION | CION INVT CORP COM | 45,816 | $555 | 0.9% | $9.17 | 0.0% | Stock | 17259U204 |
| RVRB | REVERB ETF | 19,184 | $546 | 0.9% | $23.77 | — | ETF | 00770X253 |
| RELL | RICHARDSON ELECTRS LTD COM | 45,504 | $541 | 0.9% | $11.93 | -14.2% | Stock | 763165107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 34,690 | $531 | 0.8% | $16.99 | -8.0% | Stock | 131193104 |
| LAND | GLADSTONE LD CORP COM | 37,875 | $519 | 0.8% | $16.81 | — | REIT | 376549101 |
| AAPL | APPLE INC COM | 2,328 | $490 | 0.8% | $165.91 | +11.6% | Stock | 037833100 |
| F | FORD MTR CO DEL COM | 38,587 | $484 | 0.8% | $10.41 | +6.9% | Stock | 345370860 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 12,216 | $482 | 0.8% | $37.78 | +2.9% | Stock | 047726302 |
| UHAL | U HAUL HOLDING COMPANY COM | 7,759 | $479 | 0.8% | $58.94 | +10.4% | Stock | 023586100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 25,248 | $477 | 0.7% | $21.51 | -3.3% | Stock | 57637H103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,461 | $470 | 0.7% | $65.70 | — | ETF | 97717W307 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 12,925 | $453 | 0.7% | $28.23 | +37.8% | Stock | 55826T102 |
| — | EQUITY COMWLTH 6.5 CNV PFD D | 18,000 | $448 | 0.7% | $24.99 | — | REIT | 294628201 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,287 | $429 | 0.7% | $59.14 | — | ETF | 46434G822 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,021 | $410 | 0.6% | $200.92 | — | ETF | 464287655 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,341 | $396 | 0.6% | $107.02 | — | ETF | 921946406 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 11,373 | $384 | 0.6% | $48.58 | — | Stock | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,256 | $382 | 0.6% | $40.39 | -9.7% | Stock | 92343V104 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 12,148 | $350 | 0.5% | $28.78 | — | ETF | 25434V815 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 24,027 | $348 | 0.5% | $15.21 | — | ADR | 71654V408 |
| FITB | FIFTH THIRD BANCORP COM | 8,427 | $308 | 0.5% | $36.84 | -6.9% | Stock | 316773100 |
| SSO | PROSHARES ULTRA S&P 500 | 3,695 | $305 | 0.5% | $65.07 | — | ETF | 74347R107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,058 | $305 | 0.5% | $50.32 | — | ETF | 97717Y527 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,288 | $305 | 0.5% | $41.94 | — | ETF | 78467V608 |
| JNJ | JOHNSON & JOHNSON COM | 2,081 | $304 | 0.5% | $147.24 | -3.9% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,637 | $298 | 0.5% | $133.35 | +25.5% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 2,410 | $298 | 0.5% | $98.19 | +2.9% | Stock | 67066G104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 3,303 | $296 | 0.5% | $89.72 | — | ETF | 025072877 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,791 | $286 | 0.4% | $77.05 | +83.4% | Stock | V7780T103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,543 | $283 | 0.4% | $81.76 | — | ETF | 92206C870 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,579 | $282 | 0.4% | $50.37 | — | ETF | 46641Q837 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 9,208 | $273 | 0.4% | $27.32 | — | ETF | 25434V203 |
| ARCC | ARES CAPITAL CORP COM | 11,713 | $244 | 0.4% | $15.96 | +12.2% | CEF | 04010L103 |
| DIS | DISNEY WALT CO COM | 2,284 | $227 | 0.4% | $86.20 | +22.4% | Stock | 254687106 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 7,358 | $208 | 0.3% | $28.13 | — | ETF | 78470P846 |
| VEGN | US VEGAN CLIMATE ETF | 4,281 | $207 | 0.3% | $46.87 | — | ETF | 26922A297 |
| — | APOLLO TACTICAL INCOME FD INC COM | 13,828 | $202 | 0.3% | $13.97 | — | CEF | 037638103 |
| OMF | ONEMAIN HLDGS INC COM | 4,068 | $197 | 0.3% | $40.79 | +20.5% | Stock | 68268W103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,170 | $117 | 0.2% | $88.45 | +6.6% | Stock | 26441C204 |
| ADBE | ADOBE INC COM | 171 | $95 | 0.1% | $573.19 | -15.5% | Stock | 00724F101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 6,488 | $91 | 0.1% | $13.36 | — | CEF | 27828N102 |
| INTU | INTUIT COM | 124 | $81 | 0.1% | $631.25 | -2.7% | Stock | 461202103 |
| META | META PLATFORMS INC CL A | 152 | $77 | 0.1% | $443.21 | +9.0% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 173 | $76 | 0.1% | $452.59 | -0.2% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 268 | $70 | 0.1% | $272.36 | -0.6% | Stock | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP COM | 878 | $68 | 0.1% | $64.30 | +13.8% | Stock | 101137107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 64 | $65 | 0.1% | $970.47 | — | ADR | N07059210 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,279 | $62 | 0.1% | $19.58 | — | REIT | 035710839 |
| MRK | MERCK & CO INC COM | 500 | $62 | 0.1% | $115.77 | +5.1% | Stock | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 196 | $59 | 0.1% | $354.76 | -15.6% | Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 115 | $59 | 0.1% | $488.97 | -3.2% | Stock | 91324P102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 745 | $56 | 0.1% | $76.62 | — | ETF | 92206C573 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 698 | $54 | 0.1% | $67.75 | — | ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 138 | $53 | 0.1% | $322.57 | +9.9% | Stock | 620076307 |
| XOM | EXXON MOBIL CORP COM | 459 | $53 | 0.1% | $98.09 | +12.2% | Stock | 30231G102 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 2,612 | $53 | 0.1% | $19.66 | — | CEF | 41013V100 |
| — | ARISTA NETWORKS INC COM | 145 | $51 | 0.1% | $289.98 | — | Stock | 040413106 |
| LIN | LINDE PLC SHS | 109 | $48 | 0.1% | $422.36 | +1.9% | Stock | G54950103 |
| LLY | ELI LILLY & CO COM | 51 | $46 | 0.1% | $702.49 | +12.6% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 228 | $46 | 0.1% | $144.89 | +30.6% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 319 | $45 | 0.1% | $112.35 | +8.9% | Stock | 68389X105 |
| AVGO | BROADCOM INC COM | 27 | $43 | 0.1% | $121.22 | +13.6% | Stock | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 261 | $43 | 0.1% | $149.87 | +4.9% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 129 | $43 | 0.1% | $311.07 | +8.9% | Stock | 149123101 |
| CSD | INVESCO S&P SPIN-OFF ETF | 592 | $41 | 0.1% | $70.97 | — | ETF | 46137V159 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 645 | $40 | 0.1% | $61.90 | — | ETF | 464287762 |
| NVO | NOVO-NORDISK A S ADR | 268 | $38 | 0.1% | $128.40 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP COM | 74 | $37 | 0.1% | $498.54 | +5.8% | Stock | 701094104 |
| COST | COSTCO WHSL CORP NEW COM | 43 | $37 | 0.1% | $706.75 | +9.5% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 143 | $36 | 0.1% | $278.01 | -8.3% | Stock | 580135101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 297 | $35 | 0.1% | $118.50 | — | ETF | 921910840 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 110 | $35 | 0.1% | $314.21 | — | ETF | 921910816 |
| FISV | FISERV INC COM | 231 | $34 | 0.1% | $145.64 | +3.9% | Stock | 337738108 |
| ETN | EATON CORP PLC SHS | 106 | $33 | 0.1% | $267.60 | +18.6% | Stock | G29183103 |
| MO | ALTRIA GROUP INC COM | 706 | $32 | 0.1% | $35.70 | +9.6% | Stock | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 620 | $31 | 0.0% | $57.48 | -7.8% | Stock | 61174X109 |
| LEN | LENNAR CORP CL A | 204 | $31 | 0.0% | $146.27 | +1.6% | Stock | 526057104 |
| DHR | DANAHER CORPORATION COM | 120 | $30 | 0.0% | $241.47 | +3.6% | Stock | 235851102 |
| AMAT | APPLIED MATLS INC COM | 126 | $30 | 0.0% | $180.39 | +17.2% | Stock | 038222105 |
| KO | COCA COLA CO COM | 458 | $29 | 0.0% | $56.70 | +3.9% | Stock | 191216100 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,103 | $28 | 0.0% | $25.72 | — | ETF | 14019W109 |
| AMP | AMERIPRISE FINL INC COM | 65 | $28 | 0.0% | $390.78 | +7.1% | Stock | 03076C106 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,087 | $28 | 0.0% | $25.42 | — | ETF | 25434V880 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $27 | 0.0% | $539.98 | +6.6% | Stock | 573284106 |
| ABT | ABBOTT LABS COM | 260 | $27 | 0.0% | $110.78 | -7.1% | Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 187 | $26 | 0.0% | $129.80 | +1.5% | Stock | 45866F104 |
| GD | GENERAL DYNAMICS CORP COM | 87 | $25 | 0.0% | $258.00 | +10.1% | Stock | 369550108 |
| — | BLACKROCK INC COM | 32 | $25 | 0.0% | $833.69 | — | Stock | 09247X101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 274 | $25 | 0.0% | $62.84 | — | ETF | 81369Y506 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 264 | $25 | 0.0% | $94.27 | — | ETF | 78468R622 |
| PSX | PHILLIPS 66 COM | 174 | $25 | 0.0% | $134.98 | +3.4% | Stock | 718546104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,173 | $23 | 0.0% | $10.23 | — | ADR | 606822104 |
| CTVA | CORTEVA INC COM | 430 | $23 | 0.0% | $50.60 | +6.9% | Stock | 22052L104 |
| AMGN | AMGEN INC COM | 72 | $22 | 0.0% | $276.08 | +1.2% | Stock | 031162100 |
| ATO | ATMOS ENERGY CORP COM | 191 | $22 | 0.0% | $109.59 | +2.3% | Stock | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 129 | $22 | 0.0% | $181.47 | -3.5% | Stock | 12503M108 |
| ENTG | ENTEGRIS INC COM | 162 | $22 | 0.0% | $126.74 | +3.4% | Stock | 29362U104 |
| PGX | INVESCO PREFERRED ETF | 1,861 | $21 | 0.0% | $11.88 | — | ETF | 46138E511 |
| BX | BLACKSTONE INC COM | 173 | $21 | 0.0% | $118.70 | -0.7% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 60 | $21 | 0.0% | $348.54 | -6.0% | Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 519 | $20 | 0.0% | $40.63 | -8.6% | Stock | 20030N101 |
| NFLX | NETFLIX INC COM | 30 | $20 | 0.0% | $56.38 | +10.8% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 129 | $20 | 0.0% | $139.01 | +6.7% | Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45 | $20 | 0.0% | $377.87 | +5.4% | Stock | 46120E602 |
| WMT | WALMART INC COM | 288 | $20 | 0.0% | $56.04 | +10.6% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 320 | $19 | 0.0% | $50.13 | +13.5% | Stock | 949746101 |
| AON | AON PLC SHS CL A | 64 | $19 | 0.0% | $306.03 | -4.4% | Stock | G0403H108 |
| SHEL | SHELL PLC SPON ADS | 258 | $19 | 0.0% | $67.04 | — | ADR | 780259305 |
| ALC | ALCON AG ORD SHS | 205 | $18 | 0.0% | $79.67 | +6.6% | Stock | H01301128 |
| — | LAM RESEARCH CORP COM | 17 | $18 | 0.0% | $971.59 | — | Stock | 512807108 |
| PEP | PEPSICO INC COM | 109 | $18 | 0.0% | $157.27 | +3.2% | Stock | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 175 | $18 | 0.0% | $84.95 | +7.5% | Stock | 718172109 |
| RPM | RPM INTL INC COM | 164 | $18 | 0.0% | $111.21 | -0.4% | Stock | 749685103 |
| CINF | CINCINNATI FINL CORP COM | 147 | $17 | 0.0% | $107.61 | +4.6% | Stock | 172062101 |
| ABBV | ABBVIE INC COM | 101 | $17 | 0.0% | $161.99 | -3.0% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 85 | $17 | 0.0% | $148.53 | +22.8% | Stock | 747525103 |
| VO | VANGUARD MID-CAP ETF | 67 | $16 | 0.0% | $242.10 | — | ETF | 922908629 |
| CTRA | COTERRA ENERGY INC COM | 605 | $16 | 0.0% | $24.02 | +9.2% | Stock | 127097103 |
| RACE | FERRARI N V COM | 37 | $15 | 0.0% | $387.39 | +7.3% | Stock | N3167Y103 |
| CSCO | CISCO SYS INC COM | 314 | $15 | 0.0% | $47.21 | -4.1% | Stock | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 358 | $15 | 0.0% | $46.17 | -11.2% | Stock | 110122108 |
| CB | CHUBB LIMITED COM | 58 | $15 | 0.0% | $241.21 | +4.8% | Stock | H1467J104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 111 | $15 | 0.0% | $130.61 | 0.0% | Stock | 03990B101 |
| STZ | CONSTELLATION BRANDS INC CL A | 57 | $15 | 0.0% | $243.38 | +2.0% | Stock | 21036P108 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 202 | $15 | 0.0% | $74.98 | — | ETF | 464287382 |
| WTM | WHITE MTNS INS GROUP LTD COM | 8 | $15 | 0.0% | $1676.26 | +5.5% | Stock | G9618E107 |
| UBS | UBS GROUP AG SHS | 475 | $14 | 0.0% | $29.54 | +0.6% | Stock | H42097107 |
| VB | VANGUARD SMALL-CAP ETF | 64 | $14 | 0.0% | $218.05 | — | ETF | 922908751 |
| MS | MORGAN STANLEY COM NEW | 142 | $14 | 0.0% | $83.21 | +9.1% | Stock | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $14 | 0.0% | $69.94 | -1.2% | Stock | 67103H107 |
| LVS | LAS VEGAS SANDS CORP COM | 310 | $14 | 0.0% | $45.40 | -0.5% | Stock | 517834107 |
| SNY | SANOFI SPONSORED ADR | 271 | $13 | 0.0% | $48.60 | — | ADR | 80105N105 |
| — | UNILEVER PLC SPON ADR NEW | 235 | $13 | 0.0% | $50.19 | — | ADR | 904767704 |
| RELX | RELX PLC SPONSORED ADR | 281 | $13 | 0.0% | $43.29 | — | ADR | 759530108 |
| CRM | SALESFORCE INC COM | 50 | $13 | 0.0% | $285.15 | -7.2% | Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23 | $13 | 0.0% | $557.71 | +2.2% | Stock | 883556102 |
| SBUX | STARBUCKS CORP COM | 157 | $12 | 0.0% | $88.61 | -11.9% | Stock | 855244109 |
| BKNG | BOOKING HOLDINGS INC COM | 3 | $12 | 0.0% | $3508.24 | +4.2% | Stock | 09857L108 |
| KLAC | KLA CORP COM NEW | 14 | $12 | 0.0% | $631.89 | +15.3% | Stock | 482480100 |
| SAP | SAP SE SPON ADR | 57 | $11 | 0.0% | $195.04 | — | ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP COM | 24 | $11 | 0.0% | $415.91 | +6.2% | Stock | 539830109 |
| NKE | NIKE INC CL B | 148 | $11 | 0.0% | $97.82 | -8.3% | Stock | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 60 | $11 | 0.0% | $143.27 | +17.9% | Stock | 02079K107 |
| BRO | BROWN & BROWN INC COM | 123 | $11 | 0.0% | $79.49 | +8.2% | Stock | 115236101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 41 | $11 | 0.0% | $267.51 | — | ETF | 922908769 |
| AXP | AMERICAN EXPRESS CO COM | 47 | $11 | 0.0% | $202.90 | +12.0% | Stock | 025816109 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 463 | $11 | 0.0% | $23.22 | — | ETF | 46436E866 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 164 | $11 | 0.0% | $64.40 | — | REIT | 29472R108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 143 | $11 | 0.0% | $64.86 | +13.0% | Stock | 81725T100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 53 | $10 | 0.0% | $218.43 | — | Stock | G3421J106 |
| SYK | STRYKER CORPORATION COM | 30 | $10 | 0.0% | $330.34 | +0.9% | Stock | 863667101 |
| MCO | MOODYS CORP COM | 24 | $10 | 0.0% | $380.01 | +3.4% | Stock | 615369105 |
| LOW | LOWES COS INC COM | 45 | $10 | 0.0% | $222.03 | -0.3% | Stock | 548661107 |
| TJX | TJX COS INC NEW COM | 88 | $10 | 0.0% | $94.62 | +4.3% | Stock | 872540109 |
| MKL | MARKEL GROUP INC COM | 6 | $9 | 0.0% | $1466.28 | +5.9% | Stock | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 53 | $9 | 0.0% | $172.56 | -3.9% | Stock | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 71 | $9 | 0.0% | $120.65 | -3.4% | Stock | 302130109 |
| BP | BP PLC SPONSORED ADR | 245 | $9 | 0.0% | $37.68 | — | ADR | 055622104 |
| MPC | MARATHON PETE CORP COM | 50 | $9 | 0.0% | $164.35 | +9.3% | Stock | 56585A102 |
| ELV | ELEVANCE HEALTH INC COM | 16 | $9 | 0.0% | $481.84 | +6.6% | Stock | 036752103 |
| RSG | REPUBLIC SVCS INC COM | 44 | $9 | 0.0% | $173.59 | +6.7% | Stock | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 56 | $9 | 0.0% | $133.23 | +1.7% | REIT | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 27 | $8 | 0.0% | $295.79 | +0.1% | Stock | 127387108 |
| MCK | MCKESSON CORP COM | 14 | $8 | 0.0% | $503.45 | +9.8% | Stock | 58155Q103 |
| SO | SOUTHERN CO COM | 105 | $8 | 0.0% | $64.75 | +10.9% | Stock | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $8 | 0.0% | $174.81 | -8.0% | Stock | 007903107 |
| CHD | CHURCH & DWIGHT CO INC COM | 78 | $8 | 0.0% | $97.81 | +6.1% | Stock | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 128 | $8 | 0.0% | $54.96 | +9.5% | Stock | 14448C104 |
| CCL | CARNIVAL CORP PAIRED CTF | 430 | $8 | 0.0% | $16.27 | -5.0% | Stock | 143658300 |
| UBER | UBER TECHNOLOGIES INC COM | 110 | $8 | 0.0% | $71.78 | -3.2% | Stock | 90353T100 |
| GE | GE AEROSPACE COM NEW | 50 | $8 | 0.0% | $116.41 | +35.7% | Stock | 369604301 |
| STE | STERIS PLC SHS USD | 36 | $8 | 0.0% | $221.95 | -3.5% | Stock | G8473T100 |
| NOW | SERVICENOW INC COM | 10 | $8 | 0.0% | $151.51 | -3.1% | Stock | 81762P102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 135 | $8 | 0.0% | $57.69 | — | ADR | 088606108 |
| NVR | NVR INC COM | 1 | $8 | 0.0% | $7428.56 | +2.9% | Stock | 62944T105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,771 | $8 | 0.0% | $2.59 | — | ADR | 539439109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 252 | $7 | 0.0% | $29.70 | — | ETF | 78464A474 |
| COP | CONOCOPHILLIPS COM | 65 | $7 | 0.0% | $107.63 | +7.2% | Stock | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS COM | 7 | $7 | 0.0% | $945.64 | +1.9% | Stock | 75886F107 |
| C | CITIGROUP INC COM NEW | 115 | $7 | 0.0% | $52.53 | +11.8% | Stock | 172967424 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 540 | $7 | 0.0% | $11.77 | — | ADR | 86562M209 |
| PLD | PROLOGIS INC. COM | 63 | $7 | 0.0% | $122.33 | -14.6% | REIT | 74340W103 |
| PGR | PROGRESSIVE CORP COM | 34 | $7 | 0.0% | $170.60 | +13.0% | Stock | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 | $7 | 0.0% | $422.74 | +2.7% | Stock | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 33 | $7 | 0.0% | $193.37 | +3.5% | Stock | 571748102 |
| KMB | KIMBERLY-CLARK CORP COM | 50 | $7 | 0.0% | $114.08 | +9.8% | Stock | 494368103 |
| HCA | HCA HEALTHCARE INC COM | 21 | $7 | 0.0% | $301.08 | +6.5% | Stock | 40412C101 |
| GLW | CORNING INC COM | 170 | $7 | 0.0% | $30.45 | +10.6% | Stock | 219350105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 135 | $7 | 0.0% | $48.74 | — | ETF | 78464A508 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20 | $7 | 0.0% | $267.07 | +17.5% | Stock | G8994E103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 66 | $7 | 0.0% | $99.48 | — | ETF | 46429B747 |
| — | TE CONNECTIVITY LTD SHS | 43 | $6 | 0.0% | $145.23 | — | Stock | H84989104 |
| URI | UNITED RENTALS INC COM | 10 | $6 | 0.0% | $631.12 | +3.8% | Stock | 911363109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 76 | $6 | 0.0% | $85.74 | — | ADR | 835699307 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $6 | 0.0% | $61.90 | +0.4% | Stock | 169656105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 612 | $6 | 0.0% | $11.84 | — | ADR | 05946K101 |
| DD | DUPONT DE NEMOURS INC COM | 75 | $6 | 0.0% | $28.53 | +10.6% | Stock | 26614N102 |
| — | TOTALENERGIES SE SPONSORED ADS | 90 | $6 | 0.0% | $68.83 | — | ADR | 89151E109 |
| APH | AMPHENOL CORP NEW CL A | 88 | $6 | 0.0% | $56.90 | +9.4% | Stock | 032095101 |
| HUBS | HUBSPOT INC COM | 10 | $6 | 0.0% | $600.96 | +2.0% | Stock | 443573100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43 | $6 | 0.0% | $136.41 | -4.7% | Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 24 | $6 | 0.0% | $234.26 | +1.0% | Stock | 053015103 |
| COR | CENCORA INC COM | 25 | $6 | 0.0% | $226.42 | +1.0% | Stock | 03073E105 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 174 | $6 | 0.0% | $37.23 | — | ADR | 438128308 |
| WDAY | WORKDAY INC CL A | 25 | $6 | 0.0% | $284.68 | -15.4% | Stock | 98138H101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 75 | $6 | 0.0% | $68.48 | +7.6% | Stock | 026874784 |
| MAR | MARRIOTT INTL INC NEW CL A | 23 | $6 | 0.0% | $237.69 | -0.7% | Stock | 571903202 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 180 | $6 | 0.0% | $25.42 | — | ADR | 399909100 |
| SAN | BANCO SANTANDER S.A. ADR | 1,176 | $5 | 0.0% | $4.84 | — | ADR | 05964H105 |
| RTX | RTX CORPORATION COM | 54 | $5 | 0.0% | $86.83 | +15.3% | Stock | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 50 | $5 | 0.0% | $98.13 | -5.4% | Stock | 83088M102 |
| TMUS | T-MOBILE US INC COM | 30 | $5 | 0.0% | $158.15 | +3.4% | Stock | 872590104 |
| ADI | ANALOG DEVICES INC COM | 23 | $5 | 0.0% | $186.28 | +11.5% | Stock | 032654105 |
| NOC | NORTHROP GRUMMAN CORP COM | 12 | $5 | 0.0% | $445.90 | -0.4% | Stock | 666807102 |
| DE | DEERE & CO COM | 14 | $5 | 0.0% | $372.54 | +2.1% | Stock | 244199105 |
| NWG | NATWEST GROUP PLC SPONS ADR | 648 | $5 | 0.0% | $6.80 | — | ADR | 639057207 |
| ING | ING GROEP N.V. SPONSORED ADR | 299 | $5 | 0.0% | $16.49 | — | ADR | 456837103 |
| NVS | NOVARTIS AG SPONSORED ADR | 48 | $5 | 0.0% | $96.73 | — | ADR | 66987V109 |
| UAL | UNITED AIRLS HLDGS INC COM | 103 | $5 | 0.0% | $42.85 | +17.4% | Stock | 910047109 |
| GILD | GILEAD SCIENCES INC COM | 73 | $5 | 0.0% | $71.99 | -12.3% | Stock | 375558103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 75 | $5 | 0.0% | $56.62 | +16.2% | Stock | G51502105 |
| MET | METLIFE INC COM | 71 | $5 | 0.0% | $66.02 | +3.2% | Stock | 59156R108 |
| STT | STATE STR CORP COM | 67 | $5 | 0.0% | $69.56 | +1.4% | Stock | 857477103 |
| FCX | FREEPORT-MCMORAN INC CL B | 102 | $5 | 0.0% | $39.40 | +25.2% | Stock | 35671D857 |
| DHI | D R HORTON INC COM | 35 | $5 | 0.0% | $147.13 | -1.8% | Stock | 23331A109 |
| EOG | EOG RES INC COM | 39 | $5 | 0.0% | $110.37 | +10.6% | Stock | 26875P101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 171 | $5 | 0.0% | $27.03 | — | ADR | 29446M102 |
| IDXX | IDEXX LABS INC COM | 10 | $5 | 0.0% | $546.49 | -8.1% | Stock | 45168D104 |
| MSCI | MSCI INC COM | 10 | $5 | 0.0% | $549.49 | -11.5% | Stock | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 22 | $5 | 0.0% | $195.74 | +4.5% | Stock | 43300A203 |
| WELL | WELLTOWER INC COM | 46 | $5 | 0.0% | $87.18 | +9.0% | REIT | 95040Q104 |
| SLB | SCHLUMBERGER LTD COM STK | 100 | $5 | 0.0% | $47.83 | -3.9% | Stock | 806857108 |
| KKR | KKR & CO INC COM | 44 | $5 | 0.0% | $90.96 | +10.9% | Stock | 48251W104 |
| KR | KROGER CO COM | 92 | $5 | 0.0% | $47.33 | +9.9% | Stock | 501044101 |
| INTC | INTEL CORP COM | 148 | $5 | 0.0% | $44.04 | -26.2% | Stock | 458140100 |
| GWW | GRAINGER W W INC COM | 5 | $5 | 0.0% | $917.50 | +1.1% | Stock | 384802104 |
| FDX | FEDEX CORP COM | 15 | $4 | 0.0% | $239.79 | +5.0% | Stock | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 47 | $4 | 0.0% | $84.11 | +3.2% | Stock | N53745100 |
| SPGI | S&P GLOBAL INC COM | 10 | $4 | 0.0% | $427.27 | -0.8% | Stock | 78409V104 |
| — | APARTMENT INCOME REIT CORP COM | 112 | $4 | 0.0% | $32.47 | — | REIT | 03750L109 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 70 | $4 | 0.0% | $61.21 | — | ETF | 46434V290 |
| HON | HONEYWELL INTL INC COM | 20 | $4 | 0.0% | $180.75 | +1.7% | Stock | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 24 | $4 | 0.0% | $206.08 | -9.5% | Stock | 679580100 |
| CMI | CUMMINS INC COM | 15 | $4 | 0.0% | $247.59 | +11.5% | Stock | 231021106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 217 | $4 | 0.0% | $19.97 | — | ADR | 980228308 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15 | $4 | 0.0% | $236.41 | +3.4% | Stock | 363576109 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $4 | 0.0% | $186.13 | -5.3% | REIT | 03027X100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 49 | $4 | 0.0% | $81.16 | — | ETF | 808524797 |
| EBAY | EBAY INC. COM | 71 | $4 | 0.0% | $43.96 | +15.4% | Stock | 278642103 |
| PCAR | PACCAR INC COM | 37 | $4 | 0.0% | $100.80 | +2.9% | Stock | 693718108 |
| HUM | HUMANA INC COM | 10 | $4 | 0.0% | $369.63 | -10.7% | Stock | 444859102 |
| VMC | VULCAN MATLS CO COM | 15 | $4 | 0.0% | $243.03 | +5.1% | Stock | 929160109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 64 | $4 | 0.0% | $60.78 | — | ADR | 03524A108 |
| GIS | GENERAL MLS INC COM | 58 | $4 | 0.0% | $60.59 | +6.3% | Stock | 370334104 |
| BA | BOEING CO COM | 20 | $4 | 0.0% | $205.48 | -13.3% | Stock | 097023105 |
| ON | ON SEMICONDUCTOR CORP COM | 53 | $4 | 0.0% | $76.54 | -8.3% | Stock | 682189105 |
| ROST | ROSS STORES INC COM | 25 | $4 | 0.0% | $140.37 | -3.2% | Stock | 778296103 |
| WEX | WEX INC COM | 20 | $4 | 0.0% | $215.19 | -5.2% | Stock | 96208T104 |
| BDX | BECTON DICKINSON & CO COM | 15 | $4 | 0.0% | $230.65 | -1.2% | Stock | 075887109 |
| ED | CONSOLIDATED EDISON INC COM | 39 | $3 | 0.0% | $84.13 | +4.3% | Stock | 209115104 |
| NUE | NUCOR CORP COM | 22 | $3 | 0.0% | $177.23 | -4.7% | Stock | 670346105 |
| USB | US BANCORP DEL COM NEW | 87 | $3 | 0.0% | $38.64 | -2.3% | Stock | 902973304 |
| BK | BANK NEW YORK MELLON CORP COM | 56 | $3 | 0.0% | $52.67 | +5.8% | Stock | 064058100 |
| VICI | VICI PPTYS INC COM | 113 | $3 | 0.0% | $26.85 | -2.9% | REIT | 925652109 |
| TXT | TEXTRON INC COM | 37 | $3 | 0.0% | $86.41 | +2.8% | Stock | 883203101 |
| IT | GARTNER INC COM | 7 | $3 | 0.0% | $460.24 | -3.3% | Stock | 366651107 |
| ULTA | ULTA BEAUTY INC COM | 8 | $3 | 0.0% | $516.50 | -21.3% | Stock | 90384S303 |
| TRV | TRAVELERS COMPANIES INC COM | 15 | $3 | 0.0% | $206.72 | +1.0% | Stock | 89417E109 |
| AZO | AUTOZONE INC COM | 1 | $3 | 0.0% | $2858.33 | +2.4% | Stock | 053332102 |
| KMX | CARMAX INC COM | 40 | $3 | 0.0% | $75.64 | -4.7% | Stock | 143130102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 55 | $3 | 0.0% | $53.04 | — | ETF | 464288877 |
| WEC | WEC ENERGY GROUP INC COM | 37 | $3 | 0.0% | $75.25 | +2.1% | Stock | 92939U106 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 68 | $3 | 0.0% | $40.47 | — | ETF | 78467V707 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 42 | $3 | 0.0% | $63.43 | — | ETF | 97717W760 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 43 | $3 | 0.0% | $54.82 | +5.3% | Stock | 039483102 |
| — | HESS CORP COM | 17 | $3 | 0.0% | $152.65 | — | Stock | 42809H107 |
| MDB | MONGODB INC CL A | 10 | $3 | 0.0% | $408.58 | -22.7% | Stock | 60937P106 |
| MMM | 3M CO COM | 24 | $2 | 0.0% | $79.29 | +18.9% | Stock | 88579Y101 |
| PFE | PFIZER INC COM | 86 | $2 | 0.0% | $24.65 | +0.5% | Stock | 717081103 |
| DOW | DOW INC COM | 45 | $2 | 0.0% | $48.96 | +4.6% | Stock | 260557103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 40 | $2 | 0.0% | $58.65 | — | ETF | 922042775 |
| ENB | ENBRIDGE INC COM | 63 | $2 | 0.0% | $31.54 | +2.6% | Stock | 29250N105 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 2,649 | $2 | 0.0% | $1.07 | -12.9% | Stock | 124155102 |
| GEV | GE VERNOVA INC COM | 12 | $2 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| FLL | FULL HSE RESORTS INC COM | 400 | $2 | 0.0% | $4.95 | +2.6% | Stock | 359678109 |
| OTIS | OTIS WORLDWIDE CORP COM | 19 | $2 | 0.0% | $89.54 | +4.7% | Stock | 68902V107 |
| OMC | OMNICOM GROUP INC COM | 20 | $2 | 0.0% | $84.10 | +4.2% | Stock | 681919106 |
| D | DOMINION ENERGY INC COM | 22 | $1 | 0.0% | $42.64 | +10.5% | Stock | 25746U109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13 | $1 | 0.0% | $78.31 | — | ETF | 78464A300 |
| VOO | VANGUARD S&P 500 ETF | 2 | $1 | 0.0% | $482.00 | — | ETF | 922908363 |
| AIV | APARTMENT INVT & MGMT CO CL A | 112 | $1 | 0.0% | $8.19 | — | REIT | 03748R747 |
| WPP | WPP PLC NEW ADR | 17 | $1 | 0.0% | $47.41 | — | ADR | 92937A102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 15 | $1 | 0.0% | $51.47 | — | ETF | 97717W281 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15 | $1 | 0.0% | $43.73 | — | ETF | 922042858 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8 | $1 | 0.0% | $66.38 | — | ETF | 78464A805 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17 | $1 | 0.0% | $31.18 | — | ETF | 97717W604 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 21 | $1 | 0.0% | $24.00 | — | ETF | 46436E874 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 15 | $0 | 0.0% | $31.73 | — | ETF | 78463X871 |
| REET | ISHARES GLOBAL REIT ETF | 18 | $0 | 0.0% | $23.28 | — | ETF | 46434V647 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10 | $0 | 0.0% | $42.30 | — | ETF | 81369Y605 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7 | $0 | 0.0% | $57.29 | — | ETF | 808524102 |
| SOLV | SOLVENTUM CORP COM SHS | 6 | $0 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3 | $0 | 0.0% | $58.00 | — | ETF | 78463X756 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3 | $0 | 0.0% | $46.67 | — | ETF | 97717W505 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $19.75 | +4.7% | Stock | 76118Y104 |
| HAS | HASBRO INC COM | 1 | $0 | 0.0% | $47.13 | +18.0% | Stock | 418056107 |
| NBIS | YANDEX N V SHS CLASS A | 5 | $0 | 0.0% | — | — | Stock | N97284108 |