Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 5, 2026
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 32,457 | $1.638M | 0.3% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| EVSM | MORGAN STANLEY ETF TRUST | 21,213 | $1.043M | 0.2% | $49.16 | $50.01 | -1.7% | EATON VANCE SHRT | 61774R858 |
| KMI | KINDER MORGAN INC DEL | 21,182 | $639K | 0.1% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| CNEQ | THE ALGER ETF TRUST | 12,500 | $508K | 0.1% | $40.63 | $39.65 | +2.5% | CONCENTRATED EQT | 015564404 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,119 | $375K | 0.1% | $177.11 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| ACN | ACCENTURE PLC IRELAND | 1,971 | $361K | 0.1% | $183.36 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| PFS | PROVIDENT FINL SVCS INC | 14,988 | $332K | 0.1% | $22.15 | $23.72 | -6.6% | COM | 74386T105 |
| ABT | ABBOTT LABORATORIES | 3,267 | $323K | 0.1% | $98.84 | $104.42 | -5.4% | COM | 002824100 |
| IBDS | ISHARES TR | 13,248 | $320K | 0.1% | $24.12 | $24.15 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| QCOM | QUALCOMM INC | 1,731 | $318K | 0.1% | $183.99 | $173.01 | +6.4% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 3,668 | $300K | 0.1% | $81.68 | $85.68 | -4.7% | COM | 37940X102 |
| ANET | ARISTA NETWORKS INC | 1,374 | $280K | 0.1% | $203.57 | $188.22 | +8.2% | COM SHS | 040413205 |
| SAP | SAP SE | 1,317 | $275K | 0.1% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| USMV | ISHARES TR | 2,727 | $266K | 0.1% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,374 | $264K | 0.1% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,303 | $262K | 0.1% | $79.38 | $81.95 | -3.1% | COM | 039483102 |
| NOW | SERVICENOW INC | 1,730 | $232K | 0.0% | $134.04 | $122.89 | +9.1% | COM | 81762P102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,468 | $221K | 0.0% | $150.83 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| BKR | BAKER HUGHES COMPANY | 3,862 | $212K | 0.0% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| DHR | DANAHER CORP DEL | 952 | $211K | 0.0% | $221.64 | $205.31 | +7.9% | COM | 235851102 |
| GH | GUARDANT HEALTH INC | 1,174 | $209K | 0.0% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| GILD | GILEAD SCIENCES INC | 1,402 | $209K | 0.0% | $149.03 | $140.31 | +6.2% | COM | 375558103 |
| SHEL | SHELL PLC | 2,166 | $206K | 0.0% | $95.04 | $90.23 | +5.3% | SPON ADS | 780259305 |
| DELL | DELL TECHNOLOGIES INC | 382 | $206K | 0.0% | $538.50 | $469.71 | +14.5% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 414 | $200K | 0.0% | $483.48 | $538.43 | -10.2% | COM | 666807102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 181,663 (+61.1%) | $22.36M (+66.6%) | 4.4% | $123.08 | $108.72 | +13.2% | ST STR P500GRW | 78464A409 |
| IDEQ | LAZARD ACTIVE ETF TR | 287,189 (+76.1%) | $10.06M (+75.8%) | 2.0% | $35.02 | $34.63 | +1.1% | INTL DYNAMIC EQT | 52110K400 |
| PVAL | PUTNAM ETF TRUST | 646,818 (+9.1%) | $34.04M (+12.7%) | 6.7% | $52.62 | $42.45 | +24.0% | FOCUSED LAR CAP | 746729300 |
| MSFT | MICROSOFT CORP | 21,586 (+2.2%) | $11.07M (+40.5%) | 2.2% | $512.89 | $272.64 | +88.1% | COM | 594918104 |
| IJH | ISHARES TR | 198,726 (+37.7%) | $14.3M (+28.4%) | 2.8% | $71.95 | $64.63 | +11.3% | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 68,366 (+97.1%) | $3.472M (+91.3%) | 0.7% | $50.79 | $52.23 | -2.7% | ISHA FLEX IN ETF | 092528603 |
| META | META PLATFORMS INC | 8,576 (+5.5%) | $6.219M (+35.8%) | 1.2% | $725.19 | $362.84 | +99.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 58,633 (+2.0%) | $41.09M (+4.1%) | 8.1% | $700.86 | $463.75 | +51.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 30,768 (+1.2%) | $10.25M (+16.5%) | 2.0% | $333.02 | $154.80 | +115.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,767 (+9.8%) | $7.417M (+14.7%) | 1.5% | $249.15 | $146.04 | +70.6% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,138 (+212.7%) | $1.215M (+198.3%) | 0.2% | $44.78 | $46.32 | -3.3% | CORE PLUS BD ETF | 46641Q670 |
| LLY | ELI LILLY & CO | 2,388 (+46.0%) | $2.764M (+40.8%) | 0.5% | $1157.25 | $679.57 | +70.3% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 180,695 (+4.1%) | $12.51M (+6.0%) | 2.5% | $69.26 | $58.65 | +18.1% | ISHARES US EQUIT | 09290C103 |
| GLDM | WORLD GOLD TR | 98,042 (+4.0%) | $8.057M (+7.7%) | 1.6% | $82.18 | $53.61 | +53.3% | SPDR GLD MINIS | 98149E303 |
| EVTR | MORGAN STANLEY ETF TRUST | 66,524 (+25.8%) | $3.206M (+19.5%) | 0.6% | $48.19 | $51.05 | -5.6% | EATO VANC BD ETF | 61774R841 |
| AVIV | AMERICAN CENTY ETF TR | 16,632 (+54.9%) | $1.324M (+59.3%) | 0.3% | $79.63 | $78.82 | +1.0% | INTERNATIONAL LR | 025072364 |
| IEFA | ISHARES TR | 9,167 (+112.1%) | $888K (+112.7%) | 0.2% | $96.88 | $87.02 | +11.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,751 (+11.4%) | $4.358M (+10.9%) | 0.9% | $497.96 | $367.81 | +35.4% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 68,711 (+18.6%) | $3.193M (+15.5%) | 0.6% | $46.47 | $47.93 | -3.0% | SHOR DUR FIX ETF | 25434V864 |
| HONA | HONEYWELL AEROSPACE INC | 4,354 (+241.5%) | $675K (+139.4%) | 0.1% | $154.97 | $198.95 | -22.1% | COM | 43849R105 |
| DIS | DISNEY WALT CO | 16,979 (+13.0%) | $1.781M (+23.1%) | 0.3% | $104.90 | $129.70 | -19.1% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP | 8,601 (+29.9%) | $1.408M (+30.0%) | 0.3% | $163.69 | $183.36 | — | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,525 (+4.7%) | $1.03M (+41.0%) | 0.2% | $675.10 | $523.79 | +28.9% | COM | 883556102 |
| EFG | ISHARES TR | 6,606 (+65.1%) | $792K (+59.1%) | 0.2% | $119.83 | $119.03 | +0.7% | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 12,579 (+3.8%) | $2.34M (-10.8%) | 0.5% | $186.04 | $190.74 | -2.5% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,870 (+30.3%) | $1.202M (+29.8%) | 0.2% | $50.37 | $50.56 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 6,164 (+114.3%) | $552K (+99.2%) | 0.1% | $89.63 | $93.99 | -4.6% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 1,518 (+30.2%) | $1.617M (+20.1%) | 0.3% | $1064.94 | $642.30 | +65.8% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,940 (+9.1%) | $1.275M (+25.7%) | 0.2% | $258.07 | $242.07 | +6.6% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,155 (+99.3%) | $1.463M (-13.7%) | 0.3% | $41.62 | $58.14 | -28.4% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 10,423 (+4.7%) | $2.759M (+9.1%) | 0.5% | $264.73 | $156.25 | +69.4% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 1,461 (+3.6%) | $1.108M (+26.0%) | 0.2% | $758.48 | $678.44 | +11.8% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 24,776 (+1.2%) | $8.525M (-2.5%) | 1.7% | $344.09 | $121.16 | +184.0% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 5,198 (+37.7%) | $848K (+33.9%) | 0.2% | $163.07 | $163.60 | -0.3% | COM | 872590104 |
| CVX | CHEVRON CORPORATION | 4,717 (+2.8%) | $963K (+26.7%) | 0.2% | $204.21 | $109.04 | +87.3% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 7,994 (+50.5%) | $595K (+50.3%) | 0.1% | $74.42 | $61.87 | +20.3% | COM NEW | 026874784 |
| GE | GE AEROSPACE | 3,279 (+2.1%) | $1.024M (-14.7%) | 0.2% | $312.25 | $117.45 | +165.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 26,411 (+1.8%) | $2.273M (+7.8%) | 0.4% | $86.08 | $59.66 | +44.3% | COM | 191216100 |
| QUAL | ISHARES TR | 1,871 (+61.0%) | $416K (+63.0%) | 0.1% | $222.19 | $205.85 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 959 (+14.4%) | $372K (+70.3%) | 0.1% | $387.62 | $257.74 | +50.4% | COM | 91913Y100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,299 (+11.9%) | $1.197M (+14.6%) | 0.2% | $69.17 | $62.53 | +10.6% | HEDG EQU LAD ETF | 46654Q724 |
| AMD | ADVANCED MICRO DEVICES INC | 1,856 (+9.4%) | $1.135M (+15.1%) | 0.2% | $611.61 | $305.07 | +100.5% | COM | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 26,472 (+14.4%) | $1.303M (+12.1%) | 0.3% | $49.22 | $50.17 | -1.9% | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 12,951 (+35.0%) | $369K (+59.9%) | 0.1% | $28.52 | $24.86 | +14.7% | COM | 717081103 |
| ADSK | AUTODESK INC | 4,313 (+9.7%) | $901K (+17.9%) | 0.2% | $209.00 | $252.24 | -17.1% | COM | 052769106 |
| PEP | PEPSICO INC | 4,175 (+43.3%) | $529K (+34.1%) | 0.1% | $126.71 | $134.67 | -5.9% | COM | 713448108 |
| ILMN | ILLUMINA INC | 1,297 (+3.3%) | $355K (+60.9%) | 0.1% | $273.68 | $230.57 | +18.7% | COM | 452327109 |
| WDAY | WORKDAY INC | 1,791 (+5.5%) | $341K (+64.1%) | 0.1% | $190.46 | $129.15 | +47.5% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 3,388 (+20.8%) | $424K (+45.4%) | 0.1% | $125.16 | $101.56 | +23.2% | COM | 20825C104 |
| EPAM | EPAM SYS INC | 3,911 (+6.0%) | $424K (+44.8%) | 0.1% | $108.36 | $162.44 | -33.3% | COM | 29414B104 |
| AVGO | BROADCOM INC | 7,957 (+3.1%) | $2.794M (-4.2%) | 0.5% | $351.19 | $183.70 | +91.2% | COM | 11135F101 |
| B | BARRICK MNG CORP | 8,626 (+35.6%) | $351K (+50.1%) | 0.1% | $40.67 | $29.30 | +38.8% | COM SHS | 06849F108 |
| MRK | MERCK & CO INC | 4,377 (+7.6%) | $636K (+21.7%) | 0.1% | $145.32 | $79.85 | +82.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,985 (+2.4%) | $436K (-20.0%) | 0.1% | $219.88 | $183.29 | +20.0% | COM | 459200101 |
| SRE | SEMPRA | 7,941 (+2.1%) | $619K (-14.2%) | 0.1% | $77.96 | $67.74 | +15.1% | COM | 816851109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,271 (+312.7%) | $337K (+43.2%) | 0.1% | $264.85 | $298.54 | -11.3% | CL A | 22788C105 |
| IWF | ISHARES TR | 31,019 (+1.5%) | $3.885M (+2.4%) | 0.8% | $125.26 | $115.48 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 559 (+37.0%) | $503K (+21.9%) | 0.1% | $899.92 | $907.99 | -0.8% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,211 (+65.2%) | $619K (+16.8%) | 0.1% | $511.29 | $290.89 | +75.8% | COM | 038222105 |
| DFGR | DIMENSIONAL ETF TRUST | 74,124 (+2.6%) | $2.005M (-4.2%) | 0.4% | $27.05 | $27.34 | -1.1% | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 31,362 (+6.5%) | $1.299M (+7.0%) | 0.3% | $41.43 | $38.80 | +6.8% | INTL CORE EQT MK | 25434V203 |
| AXP | AMERICAN EXPRESS CO | 3,088 (+2.0%) | $939K (-8.3%) | 0.2% | $304.13 | $312.85 | -2.8% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,453 (+4.5%) | $426K (-16.2%) | 0.1% | $173.84 | $154.44 | +12.6% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 32,054 (+1.3%) | $697K (-10.3%) | 0.1% | $21.76 | $38.27 | -43.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 5,053 (+3.1%) | $964K (+8.8%) | 0.2% | $190.83 | $106.87 | +78.6% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 3,458 (+18.8%) | $338K (+25.9%) | 0.1% | $97.75 | $93.43 | +4.6% | COM | 808513105 |
| MCK | MCKESSON CORP | 394 (+11.3%) | $337K (+25.8%) | 0.1% | $854.22 | $823.09 | +3.7% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 1,275 (+51.8%) | $295K (+29.7%) | 0.1% | $231.02 | $243.94 | -5.3% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 2,819 (+2.5%) | $319K (-16.7%) | 0.1% | $113.06 | $155.96 | -27.5% | CL A | 21036P108 |
| GOVT | ISHARES TR | 16,424 (+26.6%) | $359K (+21.5%) | 0.1% | $21.87 | $24.54 | -10.9% | US TREAS BD ETF | 46429B267 |
| NVO | NOVO-NORDISK A S | 16,314 (+15.2%) | $618K (-8.9%) | 0.1% | $37.91 | $49.53 | -23.5% | ADR | 670100205 |
| DMLP | DORCHESTER MINERALS L P | 14,750 (+4.6%) | $414K (+16.2%) | 0.1% | $28.04 | $27.25 | — | COM UNIT | 25820R105 |
| AMP | AMERIPRISE FINL INC | 1,234 (+2.7%) | $608K (+10.2%) | 0.1% | $492.42 | $403.32 | +22.1% | COM | 03076C106 |
| INTU | INTUIT | 1,049 (+14.0%) | $289K (+20.5%) | 0.1% | $275.83 | $344.14 | -19.9% | COM | 461202103 |
| NVS | NOVARTIS AG | 4,836 (+18.0%) | $689K (+7.4%) | 0.1% | $142.57 | $103.18 | +38.2% | SPONSORED ADR | 66987V109 |
| DISV | DIMENSIONAL ETF TRUST | 6,311 (+11.9%) | $273K (+20.7%) | 0.1% | $43.29 | $41.65 | +3.9% | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 17,363 (+13.0%) | $822K (+5.8%) | 0.2% | $47.36 | $49.35 | -4.0% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 9,514 (+2.3%) | $3.242M (-1.4%) | 0.6% | $340.73 | $128.80 | +164.6% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 3,771 (+80.1%) | $580K (+8.4%) | 0.1% | $153.75 | $90.09 | +70.7% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 6,303 (+7.7%) | $1.217M (+3.6%) | 0.2% | $193.08 | $161.72 | +19.4% | COM | 14040H105 |
| SOFI | SOFI TECHNOLOGIES INC | 20,540 (+1.0%) | $323K (-11.4%) | 0.1% | $15.72 | $16.95 | -7.2% | COM | 83406F102 |
| TJX | TJX COS INC NEW | 1,910 (+36.5%) | $253K (+19.2%) | 0.0% | $132.31 | $146.77 | -9.9% | COM | 872540109 |
| T | AT&T INC | 9,842 (+1.8%) | $240K (+20.0%) | 0.0% | $24.40 | $26.59 | -8.2% | COM | 00206R102 |
| UL | UNILEVER PLC | 16,895 (+2.7%) | $1.026M (+3.7%) | 0.2% | $60.73 | $67.14 | -9.5% | SPON ADR NEW | 904767803 |
| DFAU | DIMENSIONAL ETF TRUST | 20,317 (+1.7%) | $1.064M (+3.0%) | 0.2% | $52.36 | $45.63 | +14.8% | US CORE EQT MKT | 25434V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,255 (+1.8%) | $328K (+10.2%) | 0.1% | $62.40 | $52.94 | +17.9% | COM | 110122108 |
| BAI | BLACKROCK ETF TRUST | 6,350 (+1.9%) | $300K (-8.8%) | 0.1% | $47.19 | $34.77 | +35.7% | ISHA I IN TE ETF | 09290C780 |
| OTIS | OTIS WORLDWIDE CORP | 13,027 (+15.2%) | $838K (+3.5%) | 0.2% | $64.32 | $78.93 | -18.5% | COM | 68902V107 |
| HLN | HALEON PLC | 81,243 (+7.8%) | $731K (+4.0%) | 0.1% | $9.00 | $8.35 | +7.8% | SPON ADS | 405552100 |
| STT | STATE STR CORP | 1,969 (+5.4%) | $344K (+8.5%) | 0.1% | $174.59 | $123.56 | +41.3% | COM | 857477103 |
| DFIS | DIMENSIONAL ETF TRUST | 8,538 (+5.7%) | $309K (+9.3%) | 0.1% | $36.23 | $35.02 | +3.5% | INTL SMALL CAP E | 25434V773 |
| LOW | LOWES COS INC | 2,459 (+13.6%) | $453K (-5.0%) | 0.1% | $184.32 | $190.30 | -3.2% | COM | 548661107 |
| GM | GENERAL MTRS CO | 6,329 (+4.6%) | $487K (+4.5%) | 0.1% | $77.00 | $49.82 | +54.6% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,211 (+7.1%) | $262K (-7.1%) | 0.1% | $118.64 | $131.39 | -9.7% | COM | 025537101 |
| GWW | WW GRAINGER INC | 250 (+3.3%) | $311K (-5.4%) | 0.1% | $1245.76 | $936.02 | +33.1% | COM | 384802104 |
| FTI | TECHNIPFMC PLC | 4,335 (+2.8%) | $294K (+5.4%) | 0.1% | $67.92 | $11.68 | +481.7% | COM | G87110105 |
| SPMB | SPDR SERIES TRUST | 13,973 (+9.9%) | $295K (+4.1%) | 0.1% | $21.14 | $22.78 | -7.2% | ST STR BACKE ETF | 78464A383 |
| SPTL | SPDR SERIES TRUST | 10,579 (+14.8%) | $252K (+4.4%) | 0.0% | $23.85 | $26.30 | -9.3% | ST LON TREAS ETF | 78464A664 |
| NFLX | NETFLIX INC. | 30,656 (+2.1%) | $2.133M (-0.5%) | 0.4% | $69.58 | $100.16 | -30.5% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 2,006 (+8.5%) | $260K (+4.0%) | 0.1% | $129.82 | $135.00 | — | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 3,783 (+11.9%) | $287K (-3.4%) | 0.1% | $75.75 | $84.01 | -9.8% | COM | 65339F101 |
| AFL | AFLAC INC | 2,203 (+1.1%) | $246K (-3.7%) | 0.0% | $111.78 | $99.61 | +12.2% | COM | 001055102 |
| CI | THE CIGNA GROUP | 1,933 (+3.0%) | $526K (+1.6%) | 0.1% | $271.89 | $239.71 | +13.4% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,998 (+4.0%) | $548K (-1.4%) | 0.1% | $78.31 | $82.03 | -4.5% | INT-TERM CORP | 92206C870 |
| SPEM | SPDR INDEX SHS FDS | 7,699 (+1.7%) | $398K (+1.7%) | 0.1% | $51.76 | $36.81 | +40.6% | ST PORT MARK ETF | 78463X509 |
| ADI | ANALOG DEVICES INC | 962 (+1.4%) | $382K (+1.3%) | 0.1% | $396.72 | $245.43 | +61.6% | COM | 032654105 |
| XYZ | BLOCK INC | 2,894 (+1.9%) | $213K (-1.4%) | 0.0% | $73.53 | $70.48 | +4.3% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 638 (+2.9%) | $227K (-1.3%) | 0.0% | $355.58 | $329.72 | +7.9% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 1,608 (+5.9%) | $457K (-0.6%) | 0.1% | $284.46 | $216.63 | +31.3% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 7,864 (+9.6%) | $416K (+0.5%) | 0.1% | $52.86 | $42.86 | +23.3% | ST STR SP600 SML | 78468R853 |
| CB | CHUBB LIMITED | 722 (+4.9%) | $235K (+0.2%) | 0.0% | $325.35 | $295.50 | +10.1% | COM | H1467J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 319 (+4.6%) | $295K (+0.1%) | 0.1% | $923.73 | $766.81 | +20.3% | ORD SHS | G7997R103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 15,412 | $820K | 0.2% | $53.19 | $64.74 | -18.6% | — | 74316P579 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,215 | $393K | 0.1% | $38.50 * | $38.82 | -8.3% | — | 11276H106 |
| MKL | MARKEL GROUP INC | 194 | $379K | 0.1% | $1953.01 * | $1327.33 | +29.0% | — | 570535104 |
| MSCI | MSCI INC | 648 | $363K | 0.1% | $560.23 * | $501.74 | +7.4% | — | 55354G100 |
| IDXX | IDEXX LABS INC | 591 | $311K | 0.1% | $526.44 | $457.96 | +14.0% | — | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $296K | 0.1% | $338.46 * | $419.37 | -16.7% | — | 776696106 |
| HON | HONEYWELL INTL INC | 1,275 | $285K | 0.1% | $223.90 | $223.90 | — | — | 438516205 |
| H | HYATT HOTELS CORP | 1,466 | $284K | 0.1% | $193.86 * | $144.86 | +9.5% | — | 448579102 |
| MCHI | ISHARES TR | 5,434 | $277K | 0.1% | $51.03 * | $51.81 | +0.7% | — | 46429B671 |
| ALL | ALLSTATE CORP | 1,151 | $274K | 0.1% | $237.94 * | $217.34 | +2.1% | — | 020002101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,826 | $269K | 0.1% | $95.14 | $79.38 | — | — | 531229755 |
| PCG | PG&E CORP | 15,681 | $264K | 0.1% | $16.82 * | $15.92 | -23.1% | — | 69331C108 |
| FAST | FASTENAL CO | 5,273 | $253K | 0.0% | $48.03 * | $38.93 | +27.2% | — | 311900104 |
| FICO | FAIR ISAAC CORP | 208 | $249K | 0.0% | $1194.78 * | $1120.17 | -47.1% | — | 303250104 |
| URI | UNITED RENTALS INC | 201 | $227K | 0.0% | $1131.54 * | $951.39 | +5.2% | — | 911363109 |
| NKE | NIKE INC | 5,276 | $217K | 0.0% | $41.05 * | $43.99 | -19.5% | — | 654106103 |
| CSGP | COSTAR GROUP INC | 7,317 | $207K | 0.0% | $28.32 * | $70.41 | -61.1% | — | 22160N109 |
| BRO | BROWN & BROWN INC | 3,219 | $207K | 0.0% | $64.15 * | $61.00 | -0.2% | — | 115236101 |
| PH | PARKER-HANNIFIN CORP | 211 | $206K | 0.0% | $978.12 * | $817.77 | +16.8% | — | 701094104 |
| USB | US BANCORP | 3,336 | $201K | 0.0% | $60.40 * | $56.03 | +3.1% | — | 902973304 |
| ARES | ARES MANAGEMENT CORPORATION | 1,805 | $201K | 0.0% | $111.29 * | $93.51 | +24.2% | — | 03990B101 |
| CL | COLGATE PALMOLIVE CO | 2,191 | $201K | 0.0% | $91.68 * | $87.49 | -2.5% | — | 194162103 |
| SNDK | SANDISK CORP | 88 | $200K | 0.0% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 169,169 (-4.8%) | $11.24M (-9.5%) | 2.2% | $66.44 | $57.02 | +16.5% | US TARGETED VLU | 25434V609 |
| VMC | VULCAN MATLS CO | 3,240 (-30.6%) | $793K (-42.4%) | 0.2% | $244.65 | $200.56 | +22.0% | COM | 929160109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 147,551 (-1.4%) | $7.02M (-7.4%) | 1.4% | $47.58 | $50.43 | -5.7% | MUNICIPAL ETF | 46641Q647 |
| TDG | TRANSDIGM GROUP INC | 306 (-49.0%) | $331K (-58.5%) | 0.1% | $1083.24 | $787.92 | +37.4% | COM | 893641100 |
| BN | BROOKFIELD CORP | 5,840 (-63.4%) | $213K (-68.7%) | 0.0% | $36.46 | $27.69 | +31.7% | CL A LTD VT SH | 11271J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,491 (-46.2%) | $422K (-50.3%) | 0.1% | $169.30 | $107.84 | +57.0% | COM | 538034109 |
| HEI/A | HEICO CORP NEW | 1,810 (-43.4%) | $413K (-49.9%) | 0.1% | $228.27 | $134.18 | +70.2% | CL A | 422806208 |
| ITOT | ISHARES TR | 31,159 (-8.3%) | $5.181M (-7.1%) | 1.0% | $166.28 | $135.88 | +22.4% | CORE S&P TTL STK | 464287150 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,726 (-51.5%) | $318K (-55.0%) | 0.1% | $85.42 | $88.88 | -3.9% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 17,208 (-2.7%) | $2.801M (+15.8%) | 0.5% | $162.75 | $83.50 | +94.9% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 133,777 (-6.2%) | $5.946M (-6.0%) | 1.2% | $44.45 | $37.18 | +19.5% | US COR EQU 2 ETF | 25434V708 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,633 (-28.1%) | $838K (-30.8%) | 0.2% | $318.14 | $148.68 | +114.0% | COM | 43300A203 |
| AVUV | AMERICAN CENTY ETF TR | 22,907 (-6.7%) | $2.698M (-11.9%) | 0.5% | $117.77 | $99.67 | +18.2% | US SML CP VALU | 025072877 |
| CRM | SALESFORCE INC | 5,861 (-6.8%) | $1.345M (+36.5%) | 0.3% | $229.56 | $221.74 | +3.5% | COM | 79466L302 |
| RTX | RTX CORPORATION | 3,205 (-35.9%) | $595K (-37.3%) | 0.1% | $185.68 | $82.15 | +126.0% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 160,433 (-3.6%) | $8.824M (-3.7%) | 1.7% | $55.00 | $43.00 | +27.9% | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 46,034 (-5.8%) | $3.61M (-8.3%) | 0.7% | $78.42 | $74.37 | +5.4% | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 9,922 (-1.8%) | $1.471M (+27.5%) | 0.3% | $148.30 | $48.01 | +208.9% | CL A SUB VTG SHS | 82509L107 |
| CBRE | CBRE GROUP INC | 3,193 (-37.9%) | $410K (-40.8%) | 0.1% | $128.46 | $115.86 | +10.9% | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 986 (-2.4%) | $799K (-25.7%) | 0.2% | $810.79 | $221.17 | +266.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,778 (-7.1%) | $790K (-25.0%) | 0.2% | $284.48 | $280.30 | +1.5% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 9,046 (-27.0%) | $377K (-40.9%) | 0.1% | $41.64 | $36.70 | +13.5% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 2,360 (-10.3%) | $933K (+38.7%) | 0.2% | $395.42 | $84.38 | +368.6% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 11,644 (-4.0%) | $998K (-20.5%) | 0.2% | $85.69 | $58.48 | +46.5% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 625 (-35.0%) | $300K (-45.9%) | 0.1% | $480.12 | $462.58 | +3.7% | COM | 573284106 |
| BSVO | EA SERIES TRUST | 35,433 (-16.7%) | $991K (-20.2%) | 0.2% | $27.96 | $21.94 | +27.4% | BRID OMN SMA ETF | 02072L532 |
| WMB | WILLIAMS COS INC | 26,968 (-3.7%) | $1.833M (-11.9%) | 0.4% | $67.97 | $35.82 | +89.8% | COM | 969457100 |
| DFAS | DIMENSIONAL ETF TRUST | 34,508 (-2.0%) | $2.672M (-7.8%) | 0.5% | $77.42 | $66.75 | +16.0% | US SMALL CAP ETF | 25434V500 |
| KKR | KKR & CO INC | 3,329 (-41.5%) | $304K (-41.8%) | 0.1% | $91.29 | $66.28 | +37.7% | COM | 48251W104 |
| ORCL | ORACLE CORP | 12,589 (-5.2%) | $1.728M (-11.2%) | 0.3% | $137.30 | $95.00 | +44.5% | COM | 68389X105 |
| DFAE | DIMENSIONAL ETF TRUST | 47,917 (-8.0%) | $1.884M (-10.1%) | 0.4% | $39.31 | $32.66 | +20.3% | EMGR CRE EQT MNG | 25434V302 |
| LRCX | LAM RESEARCH CORP | 1,705 (-2.7%) | $560K (-26.2%) | 0.1% | $328.51 | $117.72 | +179.1% | COM NEW | 512807306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,156 (-1.1%) | $3.805M (-5.0%) | 0.7% | $56.66 | $59.73 | -5.1% | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,418 (-10.3%) | $1.103M (-14.3%) | 0.2% | $456.14 | $237.37 | +92.2% | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 64,161 (-4.6%) | $5.327M (-3.3%) | 1.0% | $83.03 | $69.67 | +19.2% | US EQUI MARK ETF | 25434V401 |
| CSCO | CISCO SYS INC | 7,431 (-10.4%) | $800K (-17.9%) | 0.2% | $107.64 | $52.84 | +103.7% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 4,393 (-3.2%) | $709K (-17.5%) | 0.1% | $161.47 | $191.29 | -16.3% | ORD | G0593M107 |
| DFIV | DIMENSIONAL ETF TRUST | 160,595 (-4.8%) | $8.971M (-1.6%) | 1.8% | $55.86 | $44.26 | +26.2% | INTERNATNAL VAL | 25434V807 |
| MS | MORGAN STANLEY | 2,031 (-17.6%) | $382K (-25.9%) | 0.1% | $188.08 | $73.75 | +155.0% | COM NEW | 617446448 |
| FCX | FREEPORT MCMORAN INC | 9,918 (-24.5%) | $694K (-15.9%) | 0.1% | $70.00 | $36.08 | +94.0% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 540 (-1.1%) | $514K (-19.9%) | 0.1% | $951.26 | $452.96 | +109.8% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 10,900 (-3.3%) | $1.024M (-11.1%) | 0.2% | $93.96 | $92.48 | +1.6% | COM | 855244109 |
| CMI | CUMMINS INC | 525 (-6.1%) | $271K (-32.0%) | 0.1% | $516.57 | $387.52 | +33.3% | COM | 231021106 |
| CSX | CSX CORP | 5,758 (-30.7%) | $268K (-32.2%) | 0.1% | $46.51 | $33.04 | +40.8% | COM | 126408103 |
| INTC | INTEL CORP | 4,461 (-6.0%) | $536K (-19.0%) | 0.1% | $120.24 | $101.12 | +18.9% | COM | 458140100 |
| V | VISA INC | 10,793 (-1.5%) | $3.878M (+3.2%) | 0.8% | $359.33 | $224.39 | +60.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 4,298 (-2.8%) | $1.204M (-8.7%) | 0.2% | $280.12 | $171.52 | +63.3% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 368 (-23.3%) | $335K (-25.5%) | 0.1% | $909.32 | $656.24 | +38.7% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 660 (-40.6%) | $202K (-35.5%) | 0.0% | $305.80 | $344.65 | -11.3% | COM | 50212V100 |
| AVDV | AMERICAN CENTY ETF TR | 31,715 (-2.7%) | $3.469M (+3.3%) | 0.7% | $109.38 | $85.51 | +27.9% | INTL SMCP VLU | 025072802 |
| LIN | LINDE PLC | 1,803 (-3.1%) | $856K (-11.4%) | 0.2% | $474.57 | $359.03 | +32.2% | SHS | G54950103 |
| IJR | ISHARES TR | 4,132 (-8.4%) | $562K (-16.0%) | 0.1% | $136.03 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| ENTG | ENTEGRIS INC | 1,733 (-16.2%) | $267K (-28.2%) | 0.1% | $154.06 | $144.21 | +6.8% | COM | 29362U104 |
| SPDW | SPDR INDEX SHS FDS | 16,730 (-10.7%) | $840K (-11.0%) | 0.2% | $50.21 | $33.46 | +50.1% | ST STR PO EX ETF | 78463X889 |
| BAC | BANK OF AMER CORP | 19,763 (-4.5%) | $1.076M (-8.8%) | 0.2% | $54.43 | $34.27 | +58.8% | COM | 060505104 |
| WMT | WALMART INC | 7,567 (-3.6%) | $786K (-11.6%) | 0.2% | $103.92 | $75.00 | +38.6% | COM | 931142103 |
| IEMG | ISHARES INC | 12,700 (-6.9%) | $1.031M (-8.8%) | 0.2% | $81.16 | $62.37 | +30.1% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO | 9,196 (-9.0%) | $736K (-11.9%) | 0.1% | $80.05 | $49.12 | +63.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,028 (-17.4%) | $438K (-18.1%) | 0.1% | $216.08 | $178.47 | +21.1% | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 12,526 (-7.5%) | $1.148M (-7.5%) | 0.2% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,579 (-2.7%) | $996K (-7.7%) | 0.2% | $278.27 | $253.32 | +9.8% | COM | 009158106 |
| C | CITIGROUP INC | 5,491 (-3.2%) | $711K (-10.4%) | 0.1% | $129.48 | $72.21 | +79.3% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 8,307 (-13.6%) | $749K (-9.6%) | 0.1% | $90.11 | $80.99 | +11.3% | GROWTH ETF | 922908736 |
| CNC | CENTENE CORP DEL | 5,505 (-15.8%) | $342K (-18.6%) | 0.1% | $62.12 | $53.46 | +16.2% | COM | 15135B101 |
| MET | METLIFE INC | 8,871 (-1.2%) | $835K (+9.9%) | 0.2% | $94.16 | $60.63 | +55.3% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 (-4.5%) | $378K (-15.7%) | 0.1% | $367.08 | $360.02 | +2.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 2,952 (-1.8%) | $602K (-10.1%) | 0.1% | $203.95 | $134.02 | +52.2% | COM | 94106L109 |
| ASML | ASML HLDG NV | 337 (-1.2%) | $611K (-10.0%) | 0.1% | $1811.67 | $931.26 | +94.5% | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 1,768 (-4.5%) | $393K (-13.8%) | 0.1% | $222.26 | $147.02 | +51.2% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 8,011 (-3.2%) | $2.65M (-2.1%) | 0.5% | $330.81 | $123.65 | +167.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 10,142 (-1.8%) | $3.862M (+1.5%) | 0.8% | $380.84 | $168.75 | +125.7% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 8,066 (-3.6%) | $1.172M (-4.5%) | 0.2% | $145.28 | $131.05 | +10.9% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 18,095 (-3.9%) | $678K (-7.2%) | 0.1% | $37.47 | $31.24 | +19.9% | US SMALL CAP ETF | 25434V815 |
| MCO | MOODYS CORP | 545 (-17.4%) | $248K (-17.2%) | 0.0% | $454.21 | $459.63 | -1.2% | COM | 615369105 |
| IDEV | ISHARES TR | 19,126 (-3.3%) | $1.711M (-2.8%) | 0.3% | $89.48 | $77.86 | +14.9% | CORE MSCI INTL | 46435G326 |
| SPYV | SPDR SERIES TRUST | 13,900 (-5.2%) | $850K (-4.7%) | 0.2% | $61.13 | $44.06 | +38.7% | ST STR P500VAL | 78464A508 |
| NOK | NOKIA CORP | 11,125 (-3.1%) | $113K (-26.0%) | 0.0% | $10.14 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| MA | MASTERCARD INCORPORATED | 1,186 (-1.3%) | $654K (+6.0%) | 0.1% | $551.68 | $372.34 | +48.1% | CL A | 57636Q104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 8,898 (-26.8%) | $205K (-15.1%) | 0.0% | $23.07 | $13.66 | +68.9% | SPONSORED ADS | 606822104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,254 (-10.5%) | $286K (-11.1%) | 0.1% | $228.07 | $212.34 | +7.4% | COM | 363576109 |
| AME | AMETEK INC | 1,439 (-10.2%) | $357K (-8.1%) | 0.1% | $247.77 | $167.78 | +47.6% | COM | 031100100 |
| EFA | ISHARES TR | 5,797 (-4.6%) | $602K (-4.6%) | 0.1% | $103.89 | $81.84 | +26.9% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,673 (-5.8%) | $1.222M (-2.1%) | 0.2% | $261.57 | $122.33 | +113.8% | COM | 00287Y109 |
| SHYG | ISHARES TR | 10,172 (-3.0%) | $420K (-5.6%) | 0.1% | $41.25 | $43.20 | -4.5% | 0-5YR HI YL CP | 46434V407 |
| BDX | BECTON DICKINSON & CO | 4,794 (-12.9%) | $858K (+3.0%) | 0.2% | $178.99 | $216.85 | -17.5% | COM | 075887109 |
| DFAX | DIMENSIONAL ETF TRUST | 32,050 (-2.4%) | $1.187M (-1.9%) | 0.2% | $37.02 | $30.37 | +21.9% | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 12,967 (-1.0%) | $466K (+5.1%) | 0.1% | $35.93 | $25.36 | +41.7% | US LCAP GR ETF | 808524300 |
| VEEV | VEEVA SYS INC | 1,070 (-42.0%) | $305K (-6.7%) | 0.1% | $285.45 | $198.37 | +43.9% | CL A COM | 922475108 |
| SAN | BANCO SANTANDER SA | 14,029 (-9.4%) | $194K (-9.2%) | 0.0% | $13.83 | $9.31 | +48.6% | ADR | 05964H105 |
| DFEM | DIMENSIONAL ETF TRUST | 8,775 (-2.8%) | $349K (-5.0%) | 0.1% | $39.72 | $31.36 | +26.7% | EMERGING MKTS CO | 25434V732 |
| VZ | VERIZON COMMUNICATIONS INC | 12,004 (-4.6%) | $551K (+3.3%) | 0.1% | $45.87 | $41.20 | +11.3% | COM | 92343V104 |
| TEL | TE CONNECTIVITY PLC | 2,644 (-1.4%) | $558K (+3.3%) | 0.1% | $211.09 | $147.58 | +43.0% | ORD SHS | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 588 (-7.8%) | $234K (+7.5%) | 0.0% | $397.63 | $228.90 | +73.6% | COM | 697435105 |
| EFV | ISHARES TR | 8,429 (-5.5%) | $667K (-2.4%) | 0.1% | $79.14 | $67.25 | +17.7% | EAFE VALUE ETF | 464288877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,998 (-1.1%) | $1.523M (+1.0%) | 0.3% | $762.47 | $586.18 | +30.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,808 (-1.8%) | $2.916M (+0.5%) | 0.6% | $765.83 | $426.27 | +79.7% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 3,467 (-5.3%) | $200K (-5.3%) | 0.0% | $57.82 | $57.92 | -0.2% | CL A | 609207105 |
| THC | TENET HEALTHCARE CORP | 873 (-27.4%) | $223K (-0.8%) | 0.0% | $255.56 | $150.53 | +69.8% | COM NEW | 88033G407 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 61,807 | $11.56M | 2.3% | $187.05 | $106.83 | +75.1% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $7.482M | 1.5% | $187.05 | $106.83 | +75.1% | PUT | 69608A108 |
| NVDA | NVIDIA CORPORATION | 72,424 | $16.54M | 3.2% | $228.38 | $108.26 | +111.0% | COM | 67066G104 |
| TSLA | TESLA INC | 11,762 | $4.173M | 0.8% | $354.82 | $249.31 | +42.3% | COM | 88160R101 |
| VICR | VICOR CORP | 6,523 | $1.885M | 0.4% | $288.94 | $66.28 | +335.9% | COM | 925815102 |
| OSS | ONE STOP SYS INC | 20,000 | $175K | 0.0% | $8.73 | $2.33 | +275.4% | COM | 68247W109 |
| VBR | VANGUARD INDEX FDS | 9,085 | $2.099M | 0.4% | $231.03 | $204.47 | +13.0% | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,347 | $1.75M | 0.3% | $522.81 | $350.90 | +49.0% | COM | 92532F100 |
| PSA | PUBLIC STORAGE | 2,782 | $787K | 0.2% | $282.88 | $274.03 | — | COM | 74460D109 |
| AMGN | AMGEN INC | 1,485 | $626K | 0.1% | $421.51 | $237.65 | +77.4% | COM | 031162100 |
| SEIC | SEI INVTS CO | 6,032 | $619K | 0.1% | $102.66 | $61.04 | +68.2% | COM | 784117103 |
| GDX | VANECK ETF TRUST | 6,792 | $596K | 0.1% | $87.80 | $35.46 | +147.6% | GOLD MINERS ETF | 92189F106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,855 | $712K | 0.1% | $184.66 | $104.11 | +77.4% | COM | 302130109 |
| YUM | YUM BRANDS INC | 3,281 | $447K | 0.1% | $136.33 | $114.66 | +18.9% | COM | 988498101 |
| IGV | ISHARES TR | 4,357 | $464K | 0.1% | $106.48 | $88.52 | +20.3% | EXPANDED TECH | 464287515 |
| TRV | TRAVELERS COMPANIES INC | 2,611 | $931K | 0.2% | $356.55 | $171.70 | +107.6% | COM | 89417E109 |
| DOV | DOVER CORP | 1,645 | $308K | 0.1% | $187.05 | $178.76 | +4.6% | COM | 260003108 |
| TPR | TAPESTRY INC | 1,830 | $211K | 0.0% | $115.04 | $114.03 | +0.9% | COM | 876030107 |
| QQQ | INVESCO QQQ TR | 15,012 | $11.11M | 2.2% | $739.75 | $453.08 | +63.3% | UNIT SER 1 | 46090E103 |
| FDS | FACTSET RESH SYS INC | 1,139 | $307K | 0.1% | $269.90 | $229.66 | +17.5% | COM | 303075105 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,732 | $537K | 0.1% | $93.61 | $95.97 | -2.5% | COM | 72348N109 |
| BLK | BLACKROCK INC | 392 | $415K | 0.1% | $1059.35 | $970.79 | +9.0% | COM | 09290D101 |
| BX | BLACKSTONE INC | 5,800 | $650K | 0.1% | $112.09 | $128.70 | -12.9% | COM | 09260D107 |
| DE | DEERE & CO | 1,045 | $702K | 0.1% | $671.61 | $389.63 | +72.4% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 10,513 | $1.22M | 0.2% | $116.06 | $93.46 | +24.2% | COM | 03769M106 |
| IVW | ISHARES TR | 7,145 | $1.016M | 0.2% | $142.26 | $111.07 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 30,330 | $987K | 0.2% | $32.53 | $27.29 | +19.2% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 4,683 | $686K | 0.1% | $146.47 | $149.00 | -1.7% | ST STR SP DIV | 78464A763 |
| SPYM | SPDR SERIES TRUST | 12,575 | $1.129M | 0.2% | $89.76 | $49.51 | +81.3% | ST STR P500ETF | 78464A854 |
| TT | TRANE TECHNOLOGIES PLC | 755 | $341K | 0.1% | $452.15 | $354.35 | +27.6% | SHS | G8994E103 |
| NLR | VANECK ETF TRUST | 1,939 | $201K | 0.0% | $103.46 | $142.92 | -27.6% | URANI NUCLE ETF | 92189F601 |
| MRSH | MARSH & MCLENNAN COS INC | 6,188 | $1.056M | 0.2% | $170.72 | $190.21 | -10.2% | COM | 571748102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 43,227 | $837K | 0.2% | $19.37 | $9.47 | — | PHYSICAL SILVER | 85207K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,741 | $244K | 0.0% | $42.52 | $46.78 | -9.1% | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 3,125 | $228K | 0.0% | $72.86 | $77.85 | -6.4% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 2,561 | $959K | 0.2% | $374.29 | $262.27 | +42.7% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,297 | $1.169M | 0.2% | $272.15 | $214.14 | +27.1% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 26,594 | $779K | 0.2% | $29.31 | $20.53 | +42.8% | US BRD MKT ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 1,317 | $536K | 0.1% | $406.63 | $382.94 | +6.2% | COM NEW | 46120E602 |
| ESGU | ISHARES TR | 2,354 | $393K | 0.1% | $166.81 | $88.74 | +88.0% | ESG AWR MSCI USA | 46435G425 |
| CWI | SPDR INDEX SHS FDS | 19,306 | $780K | 0.2% | $40.41 | $29.22 | +38.3% | ST STR ACWI ETF | 78463X848 |
| HDV | ISHARES TR | 8,556 | $239K | 0.0% | $27.96 | $26.43 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| DH | DEFINITIVE HEALTHCARE CORP | 60,080 | $54,372 | 0.0% | $0.90 | $8.78 | -89.7% | CLASS A COM | 24477E103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,645 | $245K | 0.0% | $148.65 | $129.19 | +15.1% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 6,337 | $538K | 0.1% | $84.95 | $53.91 | +57.6% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,648 | $328K | 0.1% | $70.61 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 9,034 | $248K | 0.0% | $27.47 | $22.59 | +21.6% | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 1,638 | $374K | 0.1% | $228.27 | $201.97 | +13.0% | S&P 500 VAL ETF | 464287408 |
| DUSB | DIMENSIONAL ETF TRUST | 4,256 | $215K | 0.0% | $50.49 | $50.73 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| ESGD | ISHARES TR | 2,330 | $240K | 0.0% | $103.05 | $85.27 | +20.9% | ESG AW MSCI EAFE | 46435G516 |
| IUSV | ISHARES TR | 4,004 | $442K | 0.1% | $110.28 | $97.35 | +13.3% | CORE S&P US VLU | 464287663 |
| IBDR | ISHARES TR | 9,760 | $237K | 0.0% | $24.24 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |