The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 10,797,934 | 95,464 | SH | SOLE | 95,464 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,843,036 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,268,994 | 91,728 | SH | SOLE | 91,728 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 990,748 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,693 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,131,833 | 78,614 | SH | SOLE | 78,614 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 134,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 30,455 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 408,686 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,564,376 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,565,960 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 246,176 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,624,897 | 241,019 | SH | SOLE | 241,019 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 320,511 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 147,287 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,799,877 | 204,202 | SH | SOLE | 204,202 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 77,374 | 868 | SH | SOLE | 868 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,801 | 288 | SH | SOLE | 288 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,946,983 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 744,350 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,331,108 | 78,137 | SH | SOLE | 78,137 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 641,175 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 102,644 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,446,662 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 230,554 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 313,804 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,775,441 | 238,701 | SH | SOLE | 238,701 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,336 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 547,273 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 620,592 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 9,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,825,665 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 4,256 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,756 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 308,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,126,821 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,610,885 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,979,751 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,867,792 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 195,322 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,072,748 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 284,874 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 114,270 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 40,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 628,430 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 15,333 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,190,902 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 16,821,376 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 28,621,072 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,313,159 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,021,155 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,527,579 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 446,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,085 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104,580 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,892,243 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 89,795 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 415 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,368 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 27,997 | 551 | SH | SOLE | 551 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,720 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,589,133 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 13,236 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,139 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,736,584 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 66 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,871 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 367,922 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 647,874 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,351,382 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 44,712 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,247,425 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 110,659 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,854,942 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 722,093 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,031,479 | 58,022 | SH | SOLE | 58,022 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,231,254 | 78,610 | SH | SOLE | 78,610 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 30,344,461 | 166,089 | SH | SOLE | 166,089 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,748,602 | 215,348 | SH | SOLE | 215,348 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,117 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 11,283 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,736 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,341,579 | 66,062 | SH | SOLE | 66,062 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 22,002 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,855,140 | 61,920 | SH | SOLE | 61,920 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,997 | 149 | SH | SOLE | 149 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,182 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 991,055 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,373 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 86,278 | 870 | SH | SOLE | 870 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,632,542 | 98,145 | SH | SOLE | 98,145 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 4,941 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,386 | 235 | SH | SOLE | 235 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,182,276 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 13,692 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,488,664 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 850,509 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 128,982 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,677,806 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 374 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,481,151 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 208,885 | 493 | SH | SOLE | 493 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 303 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,930 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 66,588 | 598 | SH | SOLE | 598 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 990 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 390,485 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 29,357 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,744,220 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,431 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 576,409 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 19,010 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,775,621 | 53,562 | SH | SOLE | 53,562 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 10,054 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,136,217 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,111,487 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 689,396 | 893 | SH | SOLE | 893 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,465,818 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 147,392 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 9,366 | 520 | SH | SOLE | 520 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,086,251 | 82,283 | SH | SOLE | 82,283 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 8,768 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 9,666 | 147 | SH | SOLE | 147 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 49,228 | 875 | SH | SOLE | 875 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 31,994 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,968 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,385,336 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,025,329 | 515 | SH | SOLE | 515 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 435,056 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,752 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 61,177 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,399,047 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 142,455 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 600,356,179 | 2,922,579 | SH | SOLE | 2,922,579 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 14,217 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,308,563 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 19,588 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,721,292 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,015,934 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 174,129 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 55,919 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,003,897 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,227 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 133,691 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,820 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 59,747 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 178,871 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 199,745 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,795 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,814,913 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 748,376 | 710 | SH | SOLE | 710 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 168 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,777 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 140,402 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 190,330 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 26,865 | 113 | SH | SOLE | 113 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,493,510 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,068 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,761,673 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,742,275 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 67,446 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,578 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,872 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 125,667 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 152,288 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,982,578 | 133,375 | SH | SOLE | 133,375 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,557,763 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,017 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,009 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,262 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 141 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,785 | 887 | SH | SOLE | 887 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,236,038 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,404,068 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,274,598 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,051,923 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 467,164 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78,789,026 | 154,117 | SH | SOLE | 154,117 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,006,667 | 74,615 | SH | SOLE | 74,615 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 104,454 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 20,383,937 | 426,710 | SH | SOLE | 426,710 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,023 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,593,176 | 218,154 | SH | SOLE | 218,154 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,448,007 | 203,506 | SH | SOLE | 203,506 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 129,135 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,836,341 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,783 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 509,073 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 453,447 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,552 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,437 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 138,821 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,611,157 | 232,921 | SH | SOLE | 232,921 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 136,159 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 236,128 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,510 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 69,939 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 38,822 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 346,194 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,169,712 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 40,560 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 388,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 67,715 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,090,918 | 176,914 | SH | SOLE | 176,914 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 133,700 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 163,971 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 71,580 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,254,834 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,546,975 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,589,227 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 89,672 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,963,477 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,861,753 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,966,727 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 102,609 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,908,144 | 53,849 | SH | SOLE | 53,849 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 137,592 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 916,772 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 98 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 4,145,352 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 115,248 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 9,861,772 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,256,146 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 107,393 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 75,385 | 728 | SH | SOLE | 728 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,581,853 | 79,343 | SH | SOLE | 79,343 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36,329 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,301 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 10,358 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 91,124 | 429 | SH | SOLE | 429 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,110,940 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,730,987 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,988 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,968,686 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,711,871 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,695,689 | 42,178 | SH | SOLE | 42,178 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 97,495 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,520 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,439,755 | 124,412 | SH | SOLE | 124,412 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,103 | 437 | SH | SOLE | 437 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 19,789 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,551 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,946 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,073,336 | 159,667 | SH | SOLE | 159,667 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,755,354 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,999,700 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,952,542 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,867,274 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 135,863 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,370,081 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,337,615 | 102,352 | SH | SOLE | 102,352 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 245,928 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 7,062 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,603,115 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,639,757 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,697,154 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,200,168 | 60,453 | SH | SOLE | 60,453 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 107,957 | 925 | SH | SOLE | 925 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,343 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,523,626 | 93,258 | SH | SOLE | 93,258 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,284,016 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 794,165 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 100,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 368 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,242,675 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 17,766 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 586,133 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,426,908 | 101,269 | SH | SOLE | 101,269 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 63,603 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,052 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 270,133 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,094 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 870 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 298 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,903,508 | 84,858 | SH | SOLE | 84,858 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,719,856 | 102,520 | SH | SOLE | 102,520 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,233,588 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 61,864 | 543 | SH | SOLE | 543 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 313,616 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 222,513 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 3,838 | 950 | SH | SOLE | 950 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 173,880 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,634 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 177,891 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,903,595 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,793 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 19,132 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 108,416 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 86,687 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,139 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 100,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 368,381 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,595 | 110 | SH | SOLE | 110 | 0 | 0 | ||
QXO INC | COM NEW | 82846H405 | 320,306 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 9,018 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,393 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 115,398 | 162 | SH | SOLE | 162 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,781,434 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14,301,587 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 59 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 399 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,576 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 598,889 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,277,244 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 434,902 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 5,376,005 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,913,453 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 28,806,405 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,751 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,881,085 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 115,841 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,700,714 | 1,767,606 | SH | SOLE | 1,767,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,150 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 498,548 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,099,882 | 369,688 | SH | SOLE | 369,688 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 217,721 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,805,337 | 121,024 | SH | SOLE | 121,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,689,811 | 494,039 | SH | SOLE | 494,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,774,942 | 145,976 | SH | SOLE | 145,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,889,603 | 150,474 | SH | SOLE | 150,474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 198,958 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 72,914 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 49,368 | 628 | SH | SOLE | 628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 118,999 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 292,542 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,889,323 | 72,636 | SH | SOLE | 72,636 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33,826,309 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 198,594 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,516,858 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,553,999 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,523,950 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 53 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 377 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 23,162 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 60,835 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,659,310 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,184 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,594,716 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39,393,685 | 69,163 | SH | SOLE | 69,163 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 254,689 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 286,604 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 7,436 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,100 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,512 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 673,775 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,208 | 104 | SH | SOLE | 104 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 145,440 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,415 | 59 | SH | SOLE | 59 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 751,425 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,105 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 306,299 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,396,231 | 67,832 | SH | SOLE | 67,832 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 126,648 | 688 | SH | SOLE | 688 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,533 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 676 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 631,202 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,055,270 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,244,675 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 254,330 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 20,103 | 480 | SH | SOLE | 480 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 38,660 | 140 | SH | SOLE | 140 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,519,663 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,637,546 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
TIDAL ETF TR | UNUSUAL SUBVERSI | 886364199 | 502 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,991,844 | 206,869 | SH | SOLE | 206,869 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,535 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,685 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,526,334 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,934,509 | 168,385 | SH | SOLE | 168,385 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 15,711 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,935 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,952,985 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,573,824 | 77,105 | SH | SOLE | 77,105 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,388 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 40,955 | 713 | SH | SOLE | 713 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 372,175 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,835 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,564,648 | 90,180 | SH | SOLE | 90,180 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 418,274 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 626,248 | 889 | SH | SOLE | 889 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,566,957 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 242 | 11 | SH | SOLE | 11 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 135,120 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 49,036 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 111,270 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,422 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,376 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 656,294 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 88,453,618 | 327,970 | SH | SOLE | 327,970 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,353,675 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,879,108 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68,406,356 | 258,987 | SH | SOLE | 258,987 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,555,629 | 65,989 | SH | SOLE | 65,989 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,578,140 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60,072,502 | 250,010 | SH | SOLE | 250,010 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 60,774 | 217 | SH | SOLE | 217 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,085,629 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,131 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 378,906 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66,060 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,688,524 | 213,928 | SH | SOLE | 213,928 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,059,924 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,588,531 | 367,807 | SH | SOLE | 367,807 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 620,598 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 78,563 | 749 | SH | SOLE | 749 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 27,511 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 731,237 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 51,512 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 68,332 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,852 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,312 | 883 | SH | SOLE | 883 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 35,560 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 96,576 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,184,290 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,646,121 | 151,036 | SH | SOLE | 151,036 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,459,365 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 28,250,399 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 698,919 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 72,699 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 12,225 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 10,776 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,896 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 160,177 | 489 | SH | SOLE | 489 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 302,691 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 73,539 | 285 | SH | SOLE | 285 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,862 | 72 | SH | SOLE | 72 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,162 | 160 | SH | SOLE | 160 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 53,664 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,036 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,957 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,775 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,450,095 | 119,377 | SH | SOLE | 119,377 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 17,139 | 95 | SH | SOLE | 95 | 0 | 0 |