Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.716B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 202,970 | $136M | 7.9% | $669.30 | $448.94 | +49.1% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,420,403 | $72.5M | 4.2% | $51.04 | $50.67 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 1,372,596 | $69.33M | 4.0% | $50.51 | $50.04 | +0.9% | SHORT MATURITY M | 46431W838 |
| SCHR | SCHWAB STRATEGIC TR | 2,648,929 | $66.57M | 3.9% | $25.13 | $24.95 | +0.7% | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 822,802 | $65.77M | 3.8% | $79.93 | $78.73 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| DSTL | ETF SER SOLUTIONS | 1,015,720 | $58.87M | 3.4% | $57.96 | $38.20 | +51.7% | DISTILLATE US | 26922A321 |
| IJH | ISHARES TR | 742,372 | $48.45M | 2.8% | $65.26 | $55.33 | +17.9% | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 454,080 | $45.73M | 2.7% | $100.70 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 404,763 | $35.34M | 2.1% | $87.31 | $69.18 | +26.2% | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 1,342,981 | $35.32M | 2.1% | $26.30 | $21.51 | +22.3% | FUNDAMENTAL US L | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 657,870 | $32.94M | 1.9% | $50.07 | $50.16 | -0.2% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 268,843 | $31.95M | 1.9% | $118.83 | $88.03 | +35.0% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 691,264 | $29.7M | 1.7% | $42.96 | $29.68 | +44.7% | FUNDAMENTAL INTL | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 42,306 | $28.26M | 1.6% | $668.01 | $369.28 | +80.4% | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 902,537 | $28.12M | 1.6% | $31.16 | $25.75 | +21.0% | FUNDAMENTAL US S | 808524763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,908 | $26.84M | 1.6% | $216.58 | $140.38 | +53.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 95,292 | $24.26M | 1.4% | $254.63 | $145.58 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,488 | $23.56M | 1.4% | $517.95 | $278.13 | +85.9% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 254,908 | $22.83M | 1.3% | $89.57 | $76.74 | +16.7% | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 333,005 | $21.95M | 1.3% | $65.92 | $52.38 | +25.8% | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 575,744 | $20.82M | 1.2% | $36.16 | $27.38 | +32.1% | FUNDAMENTAL EMER | 808524730 |
| NVDA | NVIDIA CORPORATION | 109,423 | $20.42M | 1.2% | $186.59 | $107.70 | +73.2% | COM | 67066G104 |
| RWK | INVESCO EXCH TRADED FD TR II | 159,095 | $19.89M | 1.2% | $125.01 | $90.14 | +38.7% | S&P MDCP 400 REV | 46138G672 |
| JSMD | JANUS DETROIT STR TR | 234,657 | $19.64M | 1.1% | $83.69 | $58.98 | +41.8% | HENDERSN SML ETF | 47103U209 |
| MUB | ISHARES TR | 176,776 | $18.82M | 1.1% | $106.49 | $106.56 | -0.1% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 209,919 | $18.75M | 1.1% | $89.34 * | $33.62 | +32.9% | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 253,207 | $18.43M | 1.1% | $72.77 | $35.84 | +103.0% | ISHARES NEW | 464285204 |
| COMB | GRANITESHARES ETF TR | 713,960 | $15.56M | 0.9% | $21.80 | $22.54 | -3.3% | BBG COMMD K 1 | 38747R108 |
| SCHO | SCHWAB STRATEGIC TR | 594,156 | $14.5M | 0.8% | $24.40 | $24.14 | +1.1% | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 22,433 | $13.77M | 0.8% | $614.02 | $377.40 | +62.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 54,720 | $12.01M | 0.7% | $219.57 | $150.24 | +46.2% | COM | 023135106 |
| DSMC | ETF SER SOLUTIONS | 333,925 | $11.98M | 0.7% | $35.88 | $35.04 | +2.4% | DISTILLATE SMLMD | 26922B667 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,158 | $11.64M | 0.7% | $502.74 | $279.56 | +79.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 47,721 | $11.62M | 0.7% | $243.55 | $111.52 | +118.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 34,850 | $11.5M | 0.7% | $329.91 | $159.97 | +105.8% | COM | 11135F101 |
| DFNM | DIMENSIONAL ETF TRUST | 239,065 | $11.47M | 0.7% | $47.98 | $48.45 | -1.0% | NATL MUN BD ETF | 25434V849 |
| JPM | JPMORGAN CHASE & CO. | 35,181 | $11.1M | 0.6% | $315.43 | $135.58 | +131.5% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 178,656 | $10.2M | 0.6% | $57.10 | $55.28 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,386 | $10.06M | 0.6% | $50.73 | $50.22 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 196,363 | $9.965M | 0.6% | $50.75 | $50.35 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 13,136 | $9.647M | 0.6% | $734.38 | $424.22 | +73.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 39,424 | $9.584M | 0.6% | $243.10 | $139.47 | +74.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 27,424 | $9.025M | 0.5% | $329.08 | $232.98 | +40.9% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 101,087 | $8.104M | 0.5% | $80.17 | $60.80 | +31.9% | CORE MSCI INTL | 46435G326 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,901 | $7.957M | 0.5% | $110.66 | $63.90 | +73.2% | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,999 | $7.949M | 0.5% | $132.48 | $77.12 | +71.8% | BUYBACK ACHIEV | 46137V308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 166,454 | $7.525M | 0.4% | $45.21 | $31.51 | +43.5% | RAFI US 1000 ETF | 46137V613 |
| V | VISA INC | 21,464 | $7.327M | 0.4% | $341.38 | $219.62 | +55.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 25,256 | $7.103M | 0.4% | $281.24 | $71.48 | +292.8% | COM | 68389X105 |
| MCK | MCKESSON CORP | 9,038 | $6.989M | 0.4% | $773.25 | $181.68 | +324.8% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 55,632 | $6.273M | 0.4% | $112.75 | $62.70 | +78.3% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST | 107,244 | $6.133M | 0.4% | $57.19 | $46.55 | +22.8% | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 39,359 | $6.112M | 0.4% | $155.29 | $102.23 | +50.2% | COM | 166764100 |
| IBDR | ISHARES TR | 247,176 | $6.006M | 0.3% | $24.30 | $24.09 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| PGR | PROGRESSIVE CORP | 23,942 | $5.912M | 0.3% | $246.95 * | $74.63 | +211.0% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 31,647 | $5.868M | 0.3% | $185.42 | $137.99 | +33.5% | COM | 478160104 |
| AZO | AUTOZONE INC | 1,352 | $5.8M | 0.3% | $4290.24 | $1488.00 | +188.3% | COM | 053332102 |
| SPSM | SPDR SERIES TRUST | 124,867 | $5.784M | 0.3% | $46.32 | $40.00 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| IGSB | ISHARES TR | 107,020 | $5.675M | 0.3% | $53.03 | $51.60 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 16,735 | $5.559M | 0.3% | $332.16 | $126.68 | +161.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,183 | $5.488M | 0.3% | $597.65 | $404.75 | +47.3% | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 221,111 | $5.382M | 0.3% | $24.34 | $24.08 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| QCOM | QUALCOMM INC | 32,172 | $5.352M | 0.3% | $166.36 | $105.00 | +57.6% | COM | 747525103 |
| BCI | ABRDN ETFS | 234,607 | $5.053M | 0.3% | $21.54 | $21.75 | -1.0% | BBRG ALL COMD K1 | 003261104 |
| CSCO | CISCO SYS INC | 73,396 | $5.022M | 0.3% | $68.42 | $44.83 | +50.9% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 20,419 | $5.017M | 0.3% | $245.70 | $126.25 | +93.9% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 5,079 | $4.701M | 0.3% | $925.64 | $366.61 | +152.1% | COM | 22160K105 |
| EBAY | EBAY INC. | 49,885 | $4.537M | 0.3% | $90.95 | $43.83 | +106.8% | COM | 278642103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,709 | $4.305M | 0.3% | $60.03 | $60.92 | -1.5% | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 5,552 | $4.236M | 0.2% | $763.00 | $379.36 | +100.8% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,090 | $4.154M | 0.2% | $294.85 | $162.87 | +79.1% | COM | 053015103 |
| — | ISHARES TR | 163,430 | $4.117M | 0.2% | $25.19 | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MPC | MARATHON PETE CORP | 21,317 | $4.109M | 0.2% | $192.74 | $92.96 | +106.3% | COM | 56585A102 |
| SCHP | SCHWAB STRATEGIC TR | 150,398 | $4.053M | 0.2% | $26.95 | $26.96 | -0.0% | US TIPS ETF | 808524870 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 78,979 | $3.986M | 0.2% | $50.47 | $51.62 | -2.2% | MUNICIPAL ETF | 46641Q647 |
| MCD | MCDONALDS CORP | 12,828 | $3.898M | 0.2% | $303.89 | $204.87 | +47.5% | COM | 580135101 |
| TSLA | TESLA INC | 8,577 | $3.814M | 0.2% | $444.72 | $240.47 | +84.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 13,493 | $3.808M | 0.2% | $282.20 | $204.82 | +36.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 6,597 | $3.752M | 0.2% | $568.81 | $420.30 | +35.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 24,247 | $3.726M | 0.2% | $153.65 | $131.34 | +16.2% | COM | 742718109 |
| KR | KROGER CO | 54,574 | $3.679M | 0.2% | $67.41 | $30.14 | +122.4% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 18,024 | $3.635M | 0.2% | $201.70 | $130.92 | +53.9% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 9,770 | $3.62M | 0.2% | $370.51 | $226.31 | +62.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 15,596 | $3.611M | 0.2% | $231.54 | $100.82 | +128.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 17,130 | $3.488M | 0.2% | $203.62 | $151.49 | +34.4% | COM | 697435105 |
| LOW | LOWES COS INC | 13,643 | $3.429M | 0.2% | $251.31 | $149.28 | +67.5% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 16,999 | $3.416M | 0.2% | $200.93 | $131.13 | +51.8% | COM | 693475105 |
| USB | US BANCORP DEL | 66,831 | $3.265M | 0.2% | $48.85 * | $37.12 | +28.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 127,865 | $3.258M | 0.2% | $25.48 | $28.27 | -11.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 28,345 | $3.246M | 0.2% | $114.50 | $95.10 | +19.6% | COM | 254687106 |
| PEP | PEPSICO INC | 23,006 | $3.231M | 0.2% | $140.44 | $130.04 | +6.9% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 33,829 | $3.23M | 0.2% | $95.47 | $70.83 | +34.4% | COM | 808513105 |
| ADBE | ADOBE INC | 9,017 | $3.181M | 0.2% | $352.75 | $441.99 | -20.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,612 | $3.132M | 0.2% | $1198.92 * | $58.70 | +104.2% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 22,796 | $3.084M | 0.2% | $135.30 | $86.41 | +54.8% | COM | 665859104 |
| SPGI | S&P GLOBAL INC | 6,304 | $3.068M | 0.2% | $486.69 | $404.72 | +20.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 31,875 | $3.056M | 0.2% | $95.86 | $79.22 | +20.2% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 12,327 | $3.04M | 0.2% | $246.60 | $223.93 | +10.1% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 557 | $3.007M | 0.2% | $5399.27 | $4609.03 | +16.9% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 44,553 | $2.988M | 0.2% | $67.06 | $77.18 | -13.3% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 14,282 | $2.836M | 0.2% | $198.58 | $165.08 | +19.9% | COM | 235851102 |
| EOG | EOG RES INC | 24,310 | $2.726M | 0.2% | $112.12 | $99.85 | +11.2% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 24,400 | $2.708M | 0.2% | $111.00 | $84.19 | +31.0% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 21,743 | $2.694M | 0.2% | $123.91 | $52.41 | +135.6% | CL A | 032095101 |
| DFAS | DIMENSIONAL ETF TRUST | 38,424 | $2.631M | 0.2% | $68.46 | $54.94 | +24.6% | US SMALL CAP ETF | 25434V500 |
| SPEM | SPDR INDEX SHS FDS | 55,706 | $2.608M | 0.2% | $46.81 | $36.69 | +27.6% | PORTFOLIO EMG MK | 78463X509 |
| IWR | ISHARES TR | 26,391 | $2.548M | 0.1% | $96.55 | $70.65 | +36.7% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 6,203 | $2.513M | 0.1% | $405.19 | $252.40 | +59.5% | COM | 437076102 |
| FNDB | SCHWAB STRATEGIC TR | 97,607 | $2.512M | 0.1% | $25.74 | $21.93 | +17.4% | FUNDAMENTAL US B | 808524789 |
| CRM | SALESFORCE INC | 10,538 | $2.501M | 0.1% | $237.36 | $251.93 | -6.1% | COM | 79466L302 |
| CSX | CSX CORP | 69,361 | $2.463M | 0.1% | $35.51 | $31.05 | +14.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 4,010 | $2.41M | 0.1% | $601.06 | $200.22 | +199.9% | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 94,040 | $2.4M | 0.1% | $25.52 | $25.19 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| IEI | ISHARES TR | 18,225 | $2.178M | 0.1% | $119.51 | $114.12 | +4.7% | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,553 | $2.145M | 0.1% | $45.10 * | $49.76 | -11.6% | COM | 110122108 |
| EFA | ISHARES TR | 22,829 | $2.132M | 0.1% | $93.37 | $71.41 | +30.8% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 4,390 | $2.056M | 0.1% | $468.41 * | $74.16 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 10,743 | $2.011M | 0.1% | $187.17 | $221.65 | -16.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 63,844 | $2.006M | 0.1% | $31.42 | $35.58 | -12.6% | CL A | 20030N101 |
| SGOL | ETFS GOLD TR | 53,070 | $1.954M | 0.1% | $36.81 | $17.20 | +114.0% | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 14,574 | $1.952M | 0.1% | $133.94 | $90.50 | +47.4% | COM | 002824100 |
| AMLP | ALPS ETF TR | 41,426 | $1.944M | 0.1% | $46.93 | $33.45 | +40.3% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 18,480 | $1.905M | 0.1% | $103.06 | $70.94 | +45.0% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,621 | $1.9M | 0.1% | $107.81 | $88.73 | +21.5% | COM | 67103H107 |
| RTX | RTX CORPORATION | 11,235 | $1.88M | 0.1% | $167.33 | $83.03 | +100.7% | COM | 75513E101 |
| IBDU | ISHARES TR | 74,971 | $1.76M | 0.1% | $23.47 | $23.21 | +1.1% | IBONDS DEC 29 | 46436E205 |
| IQDG | WISDOMTREE TR | 42,645 | $1.701M | 0.1% | $39.88 | $34.02 | +17.2% | INTL QULTY DIV | 97717X131 |
| EQT | EQT CORP | 30,446 | $1.657M | 0.1% | $54.43 | $20.72 | +162.0% | COM | 26884L109 |
| SUSA | ISHARES TR | 12,125 | $1.645M | 0.1% | $135.65 | $81.18 | +67.1% | ESG OPTIMIZED | 464288802 |
| FAST | FASTENAL CO | 33,039 | $1.62M | 0.1% | $49.04 | $31.59 | +54.4% | COM | 311900104 |
| IBDV | ISHARES TR | 71,291 | $1.579M | 0.1% | $22.15 | $21.86 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| LIN | LINDE PLC | 3,260 | $1.548M | 0.1% | $475.00 | $383.81 | +23.3% | SHS | G54950103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 65,489 | $1.547M | 0.1% | $23.63 | $23.55 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,500 | $1.541M | 0.1% | $280.11 | $132.91 | +110.1% | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.535M | 0.1% | $465.06 | $275.52 | +68.3% | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,261 | $1.478M | 0.1% | $24.52 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1.463M | 0.1% | $46.96 | $46.27 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| WRB | BERKLEY W R CORP | 19,043 | $1.459M | 0.1% | $76.62 | $41.23 | +82.9% | COM | 084423102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,821 | $1.445M | 0.1% | $45.42 | $33.77 | +34.5% | RAFI US 1500 | 46137V597 |
| TEL | TE CONNECTIVITY PLC | 6,458 | $1.418M | 0.1% | $219.53 | $147.81 | +48.5% | ORD SHS | G87052109 |
| CAH | CARDINAL HEALTH INC | 8,959 | $1.406M | 0.1% | $156.96 | $61.31 | +154.5% | COM | 14149Y108 |
| GE | GE AEROSPACE | 4,647 | $1.4M | 0.1% | $301.19 | $101.35 | +196.5% | COM NEW | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,692 | $1.385M | 0.1% | $206.91 | $201.52 | +2.7% | ORD | M22465104 |
| VDE | VANGUARD WORLD FD | 10,985 | $1.383M | 0.1% | $125.86 | $120.33 | +4.6% | ENERGY ETF | 92204A306 |
| SPYM | SPDR SERIES TRUST | 17,515 | $1.372M | 0.1% | $78.34 | $58.57 | +33.8% | PORTFOLIO S&P500 | 78464A854 |
| MKL | MARKEL GROUP INC | 688 | $1.315M | 0.1% | $1911.36 | $1250.07 | +52.9% | COM | 570535104 |
| DOCU | DOCUSIGN INC | 17,950 | $1.294M | 0.1% | $72.09 | $73.73 | -2.2% | COM | 256163106 |
| BAC | BANK AMERICA CORP | 25,034 | $1.292M | 0.1% | $51.59 | $34.53 | +48.6% | COM | 060505104 |
| VST | VISTRA CORP | 6,527 | $1.279M | 0.1% | $195.92 | $187.97 | +4.1% | COM | 92840M102 |
| MS | MORGAN STANLEY | 7,944 | $1.263M | 0.1% | $158.96 | $92.46 | +70.9% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 7,697 | $1.248M | 0.1% | $162.20 | $112.24 | +41.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,565 | $1.231M | 0.1% | $345.30 | $435.17 | -21.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,561 | $1.222M | 0.1% | $477.15 | $278.55 | +70.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,294 | $1.212M | 0.1% | $282.16 | $163.38 | +71.8% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 13,465 | $1.174M | 0.1% | $87.21 * | $32.87 | +32.7% | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 7,162 | $1.159M | 0.1% | $161.79 | $107.98 | +49.8% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,266 | $1.143M | 0.1% | $182.42 | $85.00 | +114.6% | CL A | 69608A108 |
| CPRT | COPART INC | 24,881 | $1.119M | 0.1% | $44.97 | $38.77 | +16.0% | COM | 217204106 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,579 | $1.109M | 0.1% | $20.69 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| MRK | MERCK & CO INC | 12,503 | $1.06M | 0.1% | $84.75 | $86.59 | -3.9% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 1,929 | $1.055M | 0.1% | $546.75 | $339.90 | +60.9% | COM | 90384S303 |
| BLK | BLACKROCK INC | 904 | $1.054M | 0.1% | $1165.87 | $980.91 | +18.3% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 12,555 | $1.052M | 0.1% | $83.82 | $55.01 | +51.6% | COM | 949746101 |
| LH | LABCORP HOLDINGS INC | 3,635 | $1.043M | 0.1% | $287.06 | $201.81 | +41.9% | COM SHS | 504922105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,423 | $1.033M | 0.1% | $122.59 | $98.01 | +24.4% | COM | 302130109 |
| ASML | ASML HOLDING N V | 1,037 | $1.004M | 0.1% | $968.09 | $727.42 | +33.1% | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 7,000 | $995K | 0.1% | $142.10 | $103.00 | +38.0% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 1,218 | $970K | 0.1% | $796.35 | $504.27 | +57.1% | COM | 38141G104 |
| BRO | BROWN & BROWN INC | 10,247 | $961K | 0.1% | $93.79 | $49.62 | +88.6% | COM | 115236101 |
| CR | CRANE COMPANY | 5,145 | $947K | 0.1% | $184.14 | $102.85 | +78.8% | COMMON STOCK | 224408104 |
| DGRO | ISHARES TR | 13,858 | $943K | 0.1% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,465 | $942K | 0.1% | $145.72 * | $80.55 | +74.0% | COM | 025932104 |
| IWD | ISHARES TR | 4,563 | $929K | 0.1% | $203.59 | $195.81 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 6,769 | $908K | 0.1% | $134.16 | $76.65 | +74.4% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,852 | $899K | 0.1% | $485.40 | $471.74 | +2.7% | COM | 883556102 |
| ROST | ROSS STORES INC | 5,734 | $874K | 0.1% | $152.39 | $113.49 | +34.0% | COM | 778296103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,465 | $858K | 0.0% | $192.13 | $143.97 | +33.5% | COM NEW | 759351604 |
| APP | APPLOVIN CORP | 1,193 | $857K | 0.0% | $718.54 | $260.00 | +176.4% | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 2,272 | $850K | 0.0% | $374.25 | $209.93 | +78.3% | SHS | G29183103 |
| BA | BOEING CO | 3,890 | $840K | 0.0% | $215.83 | $241.56 | -10.7% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 2,547 | $838K | 0.0% | $329.07 | $148.40 | +121.5% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 5,558 | $810K | 0.0% | $145.71 | $100.95 | +44.3% | COM SHS | 040413205 |
| IT | GARTNER INC | 3,077 | $809K | 0.0% | $262.87 | $246.18 | +6.8% | COM | 366651107 |
| — | ISHARES TR | 30,020 | $804K | 0.0% | $26.79 | $26.70 | — | IBONDS DEC 25 | 46435U432 |
| T | AT&T INC | 28,272 | $798K | 0.0% | $28.24 | $18.11 | +54.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $789K | 0.0% | $140.95 | $105.80 | +33.2% | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 1,278 | $786K | 0.0% | $614.90 | $249.20 | +146.6% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $779K | 0.0% | $59.92 | $42.76 | +40.1% | VAN FTSE DEV MKT | 921943858 |
| SFM | SPROUTS FMRS MKT INC | 7,156 | $779K | 0.0% | $108.80 | $45.55 | +138.9% | COM | 85208M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,799 | $777K | 0.0% | $204.44 | $135.21 | +51.1% | CL B | 913903100 |
| RLI | RLI CORP | 11,904 | $776K | 0.0% | $65.22 * | $60.14 | +4.8% | COM | 749607107 |
| WSM | WILLIAMS SONOMA INC | 3,937 | $769K | 0.0% | $195.45 | $131.81 | +47.8% | COM | 969904101 |
| CDW | CDW CORP | 4,823 | $768K | 0.0% | $159.28 | $149.19 | +6.3% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,537 | $753K | 0.0% | $99.95 | $83.21 | +18.4% | CL A | 099502106 |
| EEM | ISHARES TR | 13,841 | $739K | 0.0% | $53.40 | $42.93 | +24.4% | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 5,048 | $735K | 0.0% | $145.60 | $109.56 | +32.9% | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 10,848 | $728K | 0.0% | $67.12 * | $44.10 | +47.1% | COM | 02209S103 |
| EME | EMCOR GROUP INC | 1,102 | $716K | 0.0% | $649.54 | $289.74 | +124.1% | COM | 29084Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,003 | $707K | 0.0% | $64.22 | $63.27 | +0.6% | COM | 595017104 |
| IBMO | ISHARES TR | 27,461 | $705K | 0.0% | $25.66 | $25.53 | +0.5% | IBONDS DEC 26 | 46435U259 |
| TJX | TJX COS INC NEW | 4,818 | $696K | 0.0% | $144.54 | $106.71 | +35.1% | COM | 872540109 |
| IBDW | ISHARES TR | 32,704 | $694K | 0.0% | $21.22 | $21.06 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| NEE | NEXTERA ENERGY INC | 9,100 | $687K | 0.0% | $75.49 | $60.61 | +23.7% | COM | 65339F101 |
| JBL | JABIL INC | 3,127 | $679K | 0.0% | $217.17 | $133.80 | +62.2% | COM | 466313103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,351 | $675K | 0.0% | $43.95 | $38.88 | +11.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 733 | $675K | 0.0% | $920.28 * | $163.36 | +12.7% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 1,961 | $669K | 0.0% | $341.00 | $237.42 | +43.0% | COM | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 7,290 | $661K | 0.0% | $90.73 | $53.14 | +70.7% | ORD | G0450A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,823 | $661K | 0.0% | $20.14 | $12.36 | +63.0% | COM | 28414H103 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $661K | 0.0% | $447.23 | $335.30 | +33.4% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 3,069 | $652K | 0.0% | $212.58 | $187.40 | +13.0% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,644 | $651K | 0.0% | $178.73 | $118.40 | +51.0% | SPONSORED ADS | 01609W102 |
| RF | REGIONS FINANCIAL CORP NEW | 24,355 | $648K | 0.0% | $26.60 | $13.36 | +95.4% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 12,795 | $645K | 0.0% | $50.42 | $55.03 | -9.5% | COM | 370334104 |
| C | CITIGROUP INC | 6,347 | $644K | 0.0% | $101.50 | $68.82 | +46.6% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 10,774 | $643K | 0.0% | $59.70 | $43.48 | +36.8% | COM | 14448C104 |
| TDG | TRANSDIGM GROUP INC | 485 | $639K | 0.0% | $1318.02 | $890.28 | +48.0% | COM | 893641100 |
| CB | CHUBB LIMITED | 2,244 | $635K | 0.0% | $283.20 | $228.48 | +23.5% | COM | H1467J104 |
| EXEL | EXELIXIS INC | 15,381 | $635K | 0.0% | $41.30 | $22.88 | +80.5% | COM | 30161Q104 |
| BK | BANK NEW YORK MELLON CORP | 5,744 | $626K | 0.0% | $108.96 | $62.52 | +73.4% | COM | 064058100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,385 | $620K | 0.0% | $66.01 | $35.03 | +88.4% | COM | 87724P106 |
| KO | COCA COLA CO | 9,154 | $612K | 0.0% | $66.88 | $61.40 | +7.3% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 6,063 | $594K | 0.0% | $97.97 | $75.42 | +29.9% | COM | 90353T100 |
| MDYV | SPDR SERIES TRUST | 7,075 | $590K | 0.0% | $83.41 | $75.72 | +10.2% | S&P 400 MDCP VAL | 78464A839 |
| NVS | NOVARTIS AG | 4,586 | $588K | 0.0% | $128.24 | $107.04 | +19.8% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 6,129 | $580K | 0.0% | $94.59 | $97.49 | -3.9% | COM | 20825C104 |
| MDYG | SPDR SERIES TRUST | 6,330 | $580K | 0.0% | $91.57 | $81.75 | +12.0% | S&P 400 MDCP GRW | 78464A821 |
| OMC | OMNICOM GROUP INC | 7,025 | $577K | 0.0% | $82.16 | $67.78 | +19.1% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,464 | $573K | 0.0% | $391.64 | $438.90 | -10.8% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 598 | $571K | 0.0% | $954.66 | $645.35 | +47.6% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,315 | $559K | 0.0% | $168.48 | $116.22 | +44.5% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 8,727 | $550K | 0.0% | $62.97 | $58.08 | +6.6% | CL A | 609207105 |
| STLD | STEEL DYNAMICS INC | 3,910 | $547K | 0.0% | $139.88 | $102.39 | +35.8% | COM | 858119100 |
| UNP | UNION PAC CORP | 2,308 | $546K | 0.0% | $236.37 | $208.42 | +12.7% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,491 | $542K | 0.0% | $98.74 | $114.20 | -14.0% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 362 | $542K | 0.0% | $1496.53 | $1190.94 | +25.7% | COM | 303250104 |
| SAP | SAP SE | 2,027 | $542K | 0.0% | $267.21 | $220.27 | +21.3% | SPON ADR | 803054204 |
| KLAC | KLA CORP | 501 | $540K | 0.0% | $1078.60 | $750.36 | +43.5% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 1,503 | $534K | 0.0% | $355.47 | $229.00 | +55.2% | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 2,588 | $531K | 0.0% | $205.26 | $198.57 | +3.1% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 3,131 | $524K | 0.0% | $167.32 | $95.45 | +75.1% | COM | 595112103 |
| FISV | FISERV INC | 4,055 | $523K | 0.0% | $128.93 | $130.89 | -1.5% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 14,832 | $520K | 0.0% | $35.06 | $29.31 | +18.9% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,274 | $515K | 0.0% | $97.63 | $78.37 | +24.6% | COM | 101137107 |
| INTU | INTUIT | 751 | $513K | 0.0% | $682.91 | $646.07 | +5.5% | COM | 461202103 |
| SHOP | SHOPIFY INC | 3,443 | $512K | 0.0% | $148.61 | $81.67 | +82.0% | CL A SUB VTG SHS | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 4,602 | $508K | 0.0% | $110.35 | $74.84 | +46.9% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,441 | $506K | 0.0% | $351.26 | $296.68 | +18.4% | COM | 127387108 |
| AEM | AGNICO EAGLE MINES LTD | 3,002 | $506K | 0.0% | $168.56 | $85.07 | +97.7% | COM | 008474108 |
| MET | METLIFE INC | 6,034 | $497K | 0.0% | $82.37 | $65.76 | +24.4% | COM | 59156R108 |
| CF | CF INDS HLDGS INC | 5,477 | $491K | 0.0% | $89.70 | $84.07 | +6.1% | COM | 125269100 |
| — | UNILEVER PLC | 8,277 | $491K | 0.0% | $59.28 | $63.01 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 2,365 | $484K | 0.0% | $204.74 | $162.33 | +25.9% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 2,018 | $483K | 0.0% | $239.38 | $186.62 | +27.6% | COM | 872590104 |
| DBX | DROPBOX INC | 15,846 | $479K | 0.0% | $30.21 | $24.72 | +22.2% | CL A | 26210C104 |
| GNRC | GENERAC HLDGS INC | 2,817 | $472K | 0.0% | $167.40 | $125.93 | +32.9% | COM | 368736104 |
| NTAP | NETAPP INC | 3,890 | $461K | 0.0% | $118.46 | $98.93 | +18.6% | COM | 64110D104 |
| MTB | M & T BK CORP | 2,318 | $458K | 0.0% | $197.62 | $142.02 | +38.1% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 7,186 | $455K | 0.0% | $63.35 | $43.37 | +44.9% | COM | 969457100 |
| FLEX | FLEX LTD | 7,682 | $445K | 0.0% | $57.97 | $19.44 | +198.1% | ORD | Y2573F102 |
| ING | ING GROEP N.V. | 16,894 | $441K | 0.0% | $26.08 | $15.14 | +72.2% | SPONSORED ADR | 456837103 |
| MUSA | MURPHY USA INC | 1,129 | $438K | 0.0% | $388.26 | $316.37 | +22.5% | COM | 626755102 |
| SO | SOUTHERN CO | 4,609 | $437K | 0.0% | $94.77 | $86.77 | +8.3% | COM | 842587107 |
| MGEE | MGE ENERGY INC | 5,098 | $429K | 0.0% | $84.18 | $84.55 | -1.0% | COM | 55277P104 |
| HON | HONEYWELL INTL INC | 2,034 | $428K | 0.0% | $210.50 * | $186.18 | +5.9% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 612 | $427K | 0.0% | $698.00 | $580.24 | +20.3% | SHS | L8681T102 |
| BX | BLACKSTONE INC | 2,494 | $426K | 0.0% | $170.85 | $139.05 | +21.8% | COM | 09260D107 |
| OKTA | OKTA INC | 4,635 | $425K | 0.0% | $91.70 | $81.93 | +11.9% | CL A | 679295105 |
| CPNG | COUPANG INC | 13,088 | $421K | 0.0% | $32.20 | $19.21 | +67.6% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 7,584 | $421K | 0.0% | $55.49 | $92.17 | -39.8% | ADR | 670100205 |
| SONY | SONY GROUP CORP | 14,572 | $420K | 0.0% | $28.79 | $23.64 | +21.8% | SPONSORED ADR | 835699307 |
| ALL | ALLSTATE CORP | 1,943 | $419K | 0.0% | $215.73 | $160.28 | +33.3% | COM | 020002101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,042 | $415K | 0.0% | $15.94 | $9.61 | +65.8% | SPONSORED ADS | 606822104 |
| APO | APOLLO GLOBAL MGMT INC | 3,106 | $414K | 0.0% | $133.27 | $101.13 | +31.3% | COM | 03769M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $413K | 0.0% | $137.80 | $96.23 | +43.2% | TT WRLD ST ETF | 922042742 |
| DFIV | DIMENSIONAL ETF TRUST | 8,957 | $413K | 0.0% | $46.12 | $38.06 | +21.2% | INTERNATNAL VAL | 25434V807 |
| SUSB | ISHARES TR | 16,223 | $411K | 0.0% | $25.31 | $26.00 | -2.7% | ESG AWRE 1 5 YR | 46435G243 |
| PINS | PINTEREST INC | 12,751 | $410K | 0.0% | $32.17 | $36.13 | -11.0% | CL A | 72352L106 |
| NKE | NIKE INC | 5,828 | $409K | 0.0% | $70.13 | $86.15 | -19.6% | CL B | 654106103 |
| HUBB | HUBBELL INC | 948 | $408K | 0.0% | $430.31 | $365.16 | +17.5% | COM | 443510607 |
| WELL | WELLTOWER INC | 2,277 | $406K | 0.0% | $178.14 | $149.87 | +18.4% | COM | 95040Q104 |
| DGRW | WISDOMTREE TR | 4,545 | $404K | 0.0% | $88.95 | $72.75 | +22.3% | US QTLY DIV GRT | 97717X669 |
| ABFL | ABACUS FCF ETF TR | 5,544 | $399K | 0.0% | $71.97 | $37.74 | +90.7% | ABACUS FCF LEADE | 89628W302 |
| EXC | EXELON CORP | 8,791 | $396K | 0.0% | $45.01 | $37.49 | +19.0% | COM | 30161N101 |
| NUSC | NUSHARES ETF TR | 8,969 | $396K | 0.0% | $44.10 | $37.06 | +19.0% | NUVEEN ESG SMLCP | 67092P607 |
| GDDY | GODADDY INC | 2,871 | $393K | 0.0% | $136.83 | $126.27 | +8.4% | CL A | 380237107 |
| SHY | ISHARES TR | 4,635 | $385K | 0.0% | $82.96 | $81.29 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 13,966 | $381K | 0.0% | $27.30 | $27.59 | -1.0% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 4,481 | $379K | 0.0% | $84.60 | $83.47 | +0.6% | COM | 855244109 |
| GGG | GRACO INC | 4,428 | $376K | 0.0% | $84.96 | $84.48 | -0.1% | COM | 384109104 |
| SHEL | SHELL PLC | 5,222 | $374K | 0.0% | $71.53 | $59.01 | +21.2% | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 4,401 | $371K | 0.0% | $84.31 | $53.51 | +57.1% | COM | 651639106 |
| GUNR | FLEXSHARES TR | 8,467 | $371K | 0.0% | $43.78 | $40.19 | +8.9% | MORNSTAR UPSTR | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 15,859 | $369K | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| — | TOTALENERGIES SE | 6,061 | $368K | 0.0% | $60.68 | $62.82 | — | SPONSORED ADS | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,125 | $365K | 0.0% | $324.58 | $237.50 | +35.8% | COM | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 21,082 | $362K | 0.0% | $17.19 * | $16.11 | +3.6% | COM | 44107P104 |
| DUK | DUKE ENERGY CORP NEW | 2,922 | $362K | 0.0% | $123.75 | $116.71 | +5.1% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,665 | $359K | 0.0% | $76.98 | $87.02 | -12.5% | COM | 83088M102 |
| VSGX | VANGUARD WORLD FD | 5,151 | $357K | 0.0% | $69.37 | $57.40 | +20.8% | ESG INTL STK ETF | 921910725 |
| IBMP | ISHARES TR | 13,914 | $354K | 0.0% | $25.47 | $25.27 | +0.8% | IBONDS DEC 27 | 46435U283 |
| OTIS | OTIS WORLDWIDE CORP | 3,784 | $346K | 0.0% | $91.43 | $76.80 | +18.5% | COM | 68902V107 |
| APA | APA CORPORATION | 14,142 | $343K | 0.0% | $24.28 | $17.14 | +40.1% | COM | 03743Q108 |
| LEN | LENNAR CORP | 2,710 | $342K | 0.0% | $126.04 | $85.88 | +46.1% | CL A | 526057104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 982 | $340K | 0.0% | $346.37 | $282.48 | +22.0% | SHS | G96629103 |
| INTC | INTEL CORP | 10,031 | $337K | 0.0% | $33.55 | $21.82 | +53.8% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,435 | $336K | 0.0% | $45.25 | $54.69 | -18.1% | CL B | 60871R209 |
| DASH | DOORDASH INC | 1,229 | $334K | 0.0% | $271.99 | $202.29 | +34.5% | CL A | 25809K105 |
| RPM | RPM INTL INC | 2,824 | $333K | 0.0% | $117.88 | $112.88 | +4.4% | COM | 749685103 |
| VB | VANGUARD INDEX FDS | 1,302 | $332K | 0.0% | $255.09 | $193.22 | +31.6% | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 775 | $330K | 0.0% | $426.20 | $326.65 | +30.3% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,498 | $328K | 0.0% | $31.27 | $27.68 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 139 | $325K | 0.0% | $2336.94 | $2067.81 | +13.0% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 1,155 | $322K | 0.0% | $279.22 | $249.20 | +11.6% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,228 | $322K | 0.0% | $262.37 | $252.29 | +2.7% | COM | 452308109 |
| TPR | TAPESTRY INC | 2,845 | $322K | 0.0% | $113.22 | $74.95 | +50.5% | COM | 876030107 |
| SE | SEA LTD | 1,800 | $322K | 0.0% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,884 | $320K | 0.0% | $82.50 | $77.52 | +6.4% | CL A | 98980L101 |
| SPIP | SPDR SERIES TRUST | 12,164 | $320K | 0.0% | $26.31 | $27.77 | -5.2% | PORTFLI TIPS ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 4,233 | $319K | 0.0% | $75.39 | $59.84 | +25.0% | COM | 126650100 |
| CSL | CARLISLE COS INC | 968 | $318K | 0.0% | $328.96 | $347.49 | -5.9% | COM | 142339100 |
| GM | GENERAL MTRS CO | 5,222 | $318K | 0.0% | $60.97 | $41.01 | +48.4% | COM | 37045V100 |
| OC | OWENS CORNING NEW | 2,225 | $315K | 0.0% | $141.46 | $153.42 | -7.8% | COM | 690742101 |
| ECL | ECOLAB INC | 1,144 | $314K | 0.0% | $274.57 | $251.88 | +8.4% | COM | 278865100 |
| DECK | DECKERS OUTDOOR CORP | 3,097 | $314K | 0.0% | $101.37 | $148.45 | -31.7% | COM | 243537107 |
| O | REALTY INCOME CORP | 5,081 | $309K | 0.0% | $60.79 | $54.96 | +8.6% | COM | 756109104 |
| CNR | CORE NATURAL RESOURCES INC | 3,696 | $309K | 0.0% | $83.48 | $82.57 | +1.0% | COM SHS | 218937100 |
| AER | AERCAP HOLDINGS NV | 2,532 | $306K | 0.0% | $121.00 | $65.01 | +86.1% | SHS | N00985106 |
| WM | WASTE MGMT INC DEL | 1,381 | $305K | 0.0% | $220.83 | $198.12 | +11.0% | COM | 94106L109 |
| QLYS | QUALYS INC | 2,301 | $304K | 0.0% | $132.33 | $132.52 | -0.1% | COM | 74758T303 |
| SPG | SIMON PPTY GROUP INC NEW | 1,613 | $303K | 0.0% | $187.67 | $101.63 | +82.4% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 1,534 | $298K | 0.0% | $194.02 | $208.28 | -8.6% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 912 | $295K | 0.0% | $323.12 | $453.51 | -29.1% | COM | 036752103 |
| MSTR | STRATEGY INC | 908 | $293K | 0.0% | $322.21 | $330.72 | -2.6% | CL A NEW | 594972408 |
| HSBC | HSBC HLDGS PLC | 4,081 | $290K | 0.0% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| SJM | SMUCKER J M CO | 2,665 | $289K | 0.0% | $108.60 | $94.91 | +13.3% | COM NEW | 832696405 |
| F | FORD MTR CO | 24,162 | $289K | 0.0% | $11.96 | $10.23 | +15.6% | COM | 345370860 |
| KMX | CARMAX INC | 6,388 | $287K | 0.0% | $44.87 | $89.37 | -49.8% | COM | 143130102 |
| JLL | JONES LANG LASALLE INC | 958 | $286K | 0.0% | $298.28 | $259.46 | +15.0% | COM | 48020Q107 |
| ADSK | AUTODESK INC | 896 | $285K | 0.0% | $317.67 | $284.01 | +11.9% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $281K | 0.0% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,183 | $280K | 0.0% | $236.78 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| AMP | AMERIPRISE FINL INC | 569 | $280K | 0.0% | $491.25 | $368.36 | +32.9% | COM | 03076C106 |
| CXT | CRANE NXT CO | 4,149 | $278K | 0.0% | $67.07 | $50.54 | +32.3% | COM | 224441105 |
| VRSK | VERISK ANALYTICS INC | 1,101 | $277K | 0.0% | $251.51 | $251.09 | -0.0% | COM | 92345Y106 |
| IVW | ISHARES TR | 2,274 | $275K | 0.0% | $120.75 | $86.21 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| LBRDK | LIBERTY BROADBAND CORP | 4,275 | $272K | 0.0% | $63.54 | $110.49 | -42.5% | COM SER C | 530307305 |
| SYY | SYSCO CORP | 3,297 | $271K | 0.0% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 4,012 | $270K | 0.0% | $67.41 | $48.62 | +37.6% | COM | 018802108 |
| FND | FLOOR & DECOR HLDGS INC | 3,652 | $269K | 0.0% | $73.70 | $67.82 | +8.7% | CL A | 339750101 |
| DHI | D R HORTON INC | 1,588 | $269K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| SPTI | SPDR SERIES TRUST | 9,276 | $268K | 0.0% | $28.90 | $28.73 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| PH | PARKER-HANNIFIN CORP | 353 | $268K | 0.0% | $758.15 | $641.88 | +17.9% | COM | 701094104 |
| — | ISHARES TR | 11,371 | $266K | 0.0% | $23.36 | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| AZN | ASTRAZENECA PLC | 3,459 | $265K | 0.0% | $76.72 | $72.81 | — | SPONSORED ADR | 046353108 |
| IBTJ | ISHARES TR | 12,079 | $265K | 0.0% | $21.95 | $22.63 | -3.0% | IBONDS 29 TRM TS | 46436E825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,710 | $265K | 0.0% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 917 | $264K | 0.0% | $288.25 | $311.32 | -7.9% | COM | 125523100 |
| QRVO | QORVO INC | 2,881 | $262K | 0.0% | $91.08 | $73.41 | +24.1% | COM | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,374 | $262K | 0.0% | $77.77 | $74.33 | +4.6% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 4,266 | $261K | 0.0% | $61.17 | $53.66 | +12.7% | COM | 25746U109 |
| IBTH | ISHARES TR | 11,483 | $259K | 0.0% | $22.52 | $23.08 | -2.4% | IBONDS 27 TRM TS | 46436E841 |
| DE | DEERE & CO | 563 | $258K | 0.0% | $458.88 | $403.32 | +13.0% | COM | 244199105 |
| SPDN | DIREXION SHS ETF TR | 26,820 | $258K | 0.0% | $9.61 | $14.00 | -31.4% | DLY S&P500 BR 1X | 25460E869 |
| COIN | COINBASE GLOBAL INC | 763 | $258K | 0.0% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| NOC | NORTHROP GRUMMAN CORP | 421 | $257K | 0.0% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 832 | $256K | 0.0% | $307.62 | $257.92 | +19.1% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 819 | $254K | 0.0% | $309.74 | $317.31 | -2.6% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 972 | $252K | 0.0% | $259.44 | $244.60 | +6.0% | COM | 43300A203 |
| NET | CLOUDFLARE INC | 1,175 | $252K | 0.0% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,337 | $251K | 0.0% | $75.10 | $82.97 | -9.5% | COMMON STOCK | 36266G107 |
| TTC | TORO CO | 3,265 | $249K | 0.0% | $76.20 | $76.67 | -0.6% | COM | 891092108 |
| SLB | SCHLUMBERGER LTD | 7,177 | $248K | 0.0% | $34.61 | $36.17 | -5.7% | COM STK | 806857108 |
| FIX | COMFORT SYS USA INC | 300 | $248K | 0.0% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| HOOD | ROBINHOOD MKTS INC | 1,715 | $246K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,217 | $245K | 0.0% | $201.53 | $206.98 | -3.1% | COM | 571748102 |
| ES | EVERSOURCE ENERGY | 3,418 | $243K | 0.0% | $71.14 | $57.17 | +23.1% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 255 | $243K | 0.0% | $952.96 | $977.31 | -2.7% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 530 | $243K | 0.0% | $458.37 | $416.21 | +9.5% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 784 | $239K | 0.0% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| CAG | CONAGRA BRANDS INC | 12,979 | $238K | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| PHM | PULTE GROUP INC | 1,790 | $237K | 0.0% | $132.35 | $123.78 | +6.5% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 1,391 | $237K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 1,676 | $235K | 0.0% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| IR | INGERSOLL RAND INC | 2,831 | $234K | 0.0% | $82.62 | $60.20 | +37.2% | COM | 45687V106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,078 | $234K | 0.0% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| RRX | REGAL REXNORD CORPORATION | 1,618 | $233K | 0.0% | $143.79 | $147.38 | -2.7% | COM | 758750103 |
| XYL | XYLEM INC | 1,570 | $232K | 0.0% | $147.50 | $138.06 | +6.5% | COM | 98419M100 |
| HDB | HDFC BANK LTD | 6,779 | $232K | 0.0% | $34.16 | $36.25 | -5.8% | SPONSORED ADS | 40415F101 |
| FTNT | FORTINET INC | 2,748 | $231K | 0.0% | $84.08 | $91.76 | -8.4% | COM | 34959E109 |
| COR | CENCORA INC | 738 | $231K | 0.0% | $312.53 | $286.82 | +8.8% | COM | 03073E105 |
| ICLR | ICON PLC | 1,314 | $230K | 0.0% | $175.00 | $167.36 | +4.6% | SHS | G4705A100 |
| FCX | FREEPORT-MCMORAN INC | 5,826 | $228K | 0.0% | $39.22 | $39.93 | -2.1% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 547 | $227K | 0.0% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| WDAY | WORKDAY INC | 939 | $226K | 0.0% | $240.73 | $243.15 | -1.0% | CL A | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 243 | $224K | 0.0% | $922.20 | $808.07 | +13.7% | COM | 609839105 |
| FDX | FEDEX CORP | 941 | $223K | 0.0% | $237.27 | $215.22 | +9.0% | COM | 31428X106 |
| MCO | MOODYS CORP | 468 | $223K | 0.0% | $476.48 | $461.00 | +3.2% | COM | 615369105 |
| PDD | PDD HOLDINGS INC | 1,685 | $223K | 0.0% | $132.17 | $118.37 | +11.7% | SPONSORED ADS | 722304102 |
| MMM | 3M CO | 1,435 | $223K | 0.0% | $155.18 | $141.40 | +9.3% | COM | 88579Y101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,259 | $222K | 0.0% | $19.71 | $19.52 | +1.0% | BULSHS 2027 CB | 46138J783 |
| SNPS | SYNOPSYS INC | 449 | $222K | 0.0% | $493.39 | $465.91 | +5.9% | COM | 871607107 |
| BIIB | BIOGEN INC | 1,575 | $221K | 0.0% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| BTI | BRITISH AMERN TOB PLC | 4,138 | $220K | 0.0% | $53.08 | $54.29 | -2.2% | SPONSORED ADR | 110448107 |
| HWM | HOWMET AEROSPACE INC | 1,104 | $217K | 0.0% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| PLD | PROLOGIS INC. | 1,889 | $216K | 0.0% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| SCMB | SCHWAB STRATEGIC TR | 8,349 | $214K | 0.0% | $25.61 | $25.78 | -0.7% | MUN BD ETF | 808524649 |
| CBRE | CBRE GROUP INC | 1,356 | $214K | 0.0% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| AON | AON PLC | 595 | $212K | 0.0% | $356.58 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| VTV | VANGUARD INDEX FDS | 1,128 | $211K | 0.0% | $187.43 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 781 | $211K | 0.0% | $270.19 | $250.71 | +7.3% | COM | 12572Q105 |
| VRSN | VERISIGN INC | 753 | $211K | 0.0% | $279.57 | $268.94 | +3.6% | COM | 92343E102 |
| HLN | HALEON PLC | 23,449 | $210K | 0.0% | $8.97 | $9.02 | -0.6% | SPON ADS | 405552100 |
| IQV | IQVIA HLDGS INC | 1,107 | $210K | 0.0% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| RDY | DR REDDYS LABS LTD | 15,006 | $210K | 0.0% | $13.98 | $14.39 | -2.8% | ADR | 256135203 |
| ARCC | ARES CAPITAL CORP | 10,248 | $209K | 0.0% | $20.41 * | $17.90 | +11.4% | COM | 04010L103 |
| IBN | ICICI BANK LIMITED | 6,911 | $209K | 0.0% | $30.23 | $33.09 | -8.6% | ADR | 45104G104 |
| YUM | YUM BRANDS INC | 1,373 | $209K | 0.0% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 1,507 | $208K | 0.0% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| GRMN | GARMIN LTD | 838 | $206K | 0.0% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| EPP | ISHARES INC | 4,000 | $206K | 0.0% | $51.56 | $50.74 | +1.6% | MSCI PAC JP ETF | 464286665 |
| REGN | REGENERON PHARMACEUTICALS | 363 | $204K | 0.0% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 7,146 | $202K | 0.0% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 1,638 | $202K | 0.0% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| VGT | VANGUARD WORLD FD | 270 | $202K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 671 | $202K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 2,161 | $201K | 0.0% | $93.19 | $87.11 | +6.3% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP | 1,676 | $201K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| INFY | INFOSYS LTD | 11,945 | $194K | 0.0% | $16.27 | $17.79 | -8.6% | SPONSORED ADR | 456788108 |
| RWM | PROSHARES TR | 10,254 | $172K | 0.0% | $16.79 | $19.22 | -12.6% | SHRT RUSSELL2000 | 74348A210 |
| UA | UNDER ARMOUR INC | 35,132 | $170K | 0.0% | $4.83 | $7.07 | -31.7% | CL C | 904311206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,245 | $165K | 0.0% | $14.64 | $14.85 | -1.4% | SPONSORED ADS | 874060205 |
| IMRX | IMMUNEERING CORP | 20,000 | $140K | 0.0% | $7.00 | $5.19 | +34.9% | CLASS A COM | 45254E107 |
| SAN | BANCO SANTANDER S.A. | 12,088 | $127K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 34,455 | $108K | 0.0% | $3.12 | $2.61 | +19.7% | REGISTERED SHS | H8817H100 |
| LPL | LG DISPLAY CO LTD | 14,202 | $74,134 | 0.0% | $5.22 | $3.12 | +67.6% | SPONS ADR REP | 50186V102 |
| BTE | BAYTEX ENERGY CORP | 12,498 | $29,449 | 0.0% | $2.36 | $1.74 | +34.7% | COM | 07317Q105 |