Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $1.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,701 | $73.88M | 4.7% | $430.30 | $74.05 | +471.4% | COM | 594918104 |
| AAPL | APPLE INC | 287,817 | $67.06M | 4.3% | $233.00 * | $92.69 | +139.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 159,056 | $33.54M | 2.1% | $210.86 * | $75.45 | +171.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 162,139 | $30.21M | 1.9% | $186.33 * | $133.48 | +36.7% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 935,738 | $29.74M | 1.9% | $31.78 | $31.73 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 220,726 | $26.8M | 1.7% | $121.44 * | $65.46 | +80.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 48,411 | $25.55M | 1.6% | $527.67 | $298.17 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 40,878 | $23.4M | 1.5% | $572.44 * | $153.27 | +234.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 133,912 | $22.77M | 1.5% | $170.05 * | $71.43 | +128.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 193,931 | $22.11M | 1.4% | $114.01 * | $82.64 | +29.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,839 | $21.56M | 1.4% | $460.26 * | $218.55 | +102.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 125,208 | $20.77M | 1.3% | $165.85 | $111.38 | +49.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 17,592 | $16.7M | 1.1% | $949.51 | $787.32 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 112,770 | $16.61M | 1.1% | $147.27 * | $77.65 | +80.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 99,182 | $16.58M | 1.1% | $167.19 | $116.09 | +44.9% | CAP STK CL C | 02079K107 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $15.88M | 1.0% | $162062.01 | $98000.00 | — | SHS | 52238A912 |
| NEE | NEXTERA ENERGY INC | 182,810 | $15.45M | 1.0% | $84.53 * | $53.83 | +39.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 16,522 | $14.65M | 0.9% | $886.52 * | $229.07 | +276.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 83,863 | $14.64M | 0.9% | $174.57 | $134.81 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 348,528 | $14.56M | 0.9% | $41.77 * | $26.66 | +41.6% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,716 | $14.13M | 0.9% | $215.03 * | $88.60 | +130.8% | COM | 11133T103 |
| PTC | PTC INC | 75,661 | $13.67M | 0.9% | $180.66 * | $93.62 | +87.7% | COM | 69370C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 169,912 | $13.64M | 0.9% | $80.29 | $75.58 | +4.8% | COM | 595017104 |
| MKL | MARKEL GROUP INC | 8,370 | $13.13M | 0.8% | $1568.58 | $895.82 | +74.7% | COM | 570535104 |
| TJX | TJX COS INC NEW | 109,119 | $12.83M | 0.8% | $117.54 * | $59.26 | +90.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 60,464 | $12.49M | 0.8% | $206.57 * | $56.49 | +241.6% | COM | 882508104 |
| EOG | EOG RES INC | 101,553 | $12.48M | 0.8% | $122.93 * | $77.20 | +56.0% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 75,280 | $12.2M | 0.8% | $162.06 * | $120.28 | +26.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 101,774 | $11.93M | 0.8% | $117.22 * | $63.15 | +74.2% | COM | 30231G102 |
| LFUS | LITTELFUSE INC | 44,807 | $11.89M | 0.8% | $265.25 * | $206.22 | +24.9% | COM | 537008104 |
| CFR | CULLEN FROST BANKERS INC | 105,961 | $11.85M | 0.8% | $111.86 * | $80.15 | +30.7% | COM | 229899109 |
| MRK | MERCK & CO INC | 104,062 | $11.82M | 0.8% | $113.56 | $87.17 | +29.6% | COM | 58933Y105 |
| RVTY | REVVITY INC | 89,692 | $11.46M | 0.7% | $127.75 * | $86.34 | +35.7% | COM | 714046109 |
| ETN | EATON CORP PLC | 34,146 | $11.32M | 0.7% | $331.44 * | $95.65 | +214.9% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 65,312 | $11.31M | 0.7% | $173.20 * | $66.18 | +148.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 56,660 | $11.07M | 0.7% | $195.38 * | $122.90 | +47.5% | CL A | 98978V103 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11M | 0.7% | $111111.11 | $111111.11 | — | SHS | 44458A912 |
| ACN | ACCENTURE PLC IRELAND | 30,828 | $10.9M | 0.7% | $353.48 * | $95.57 | +237.7% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 2,587 | $10.9M | 0.7% | $4212.12 * | $2258.83 | +68.0% | COM | 09857L108 |
| — | MCGOO PARTNERSHIP, LLP | 30 | $10.84M | 0.7% | $361487.37 | $361487.38 | — | SHS | 55269A909 |
| PWR | QUANTA SVCS INC | 35,627 | $10.62M | 0.7% | $298.15 * | $104.62 | +152.2% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 11,882 | $10.53M | 0.7% | $885.94 | $207.74 | +328.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 41,563 | $10.24M | 0.7% | $246.48 * | $122.68 | +91.3% | COM | 907818108 |
| JLL | JONES LANG LASALLE INC | 37,637 | $10.15M | 0.6% | $269.81 * | $141.95 | +70.8% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 111,203 | $10.01M | 0.6% | $90.03 * | $71.07 | +13.7% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 25,971 | $9.971M | 0.6% | $383.93 | $239.83 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,429 | $9.793M | 0.6% | $52.81 | $43.19 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 80,359 | $9.736M | 0.6% | $121.16 * | $71.03 | +56.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 29,972 | $9.657M | 0.6% | $322.21 * | $189.06 | +65.6% | COM | 031162100 |
| — | TOWNSEND REAL ESTATE FUND-E | 6,663 | $9.558M | 0.6% | $1434.50 | $1690.33 | — | SHS | 89219A909 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,254 | $9.505M | 0.6% | $1151.60 * | $26.88 | +173.3% | COM | 67103H107 |
| LOW | LOWES COS INC | 35,064 | $9.497M | 0.6% | $270.85 * | $211.03 | +11.9% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 40,149 | $9.4M | 0.6% | $234.12 * | $82.32 | +161.6% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 15,875 | $9.282M | 0.6% | $584.68 * | $338.46 | +62.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 53,911 | $9.168M | 0.6% | $170.05 | $138.18 | +23.9% | COM | 747525103 |
| ECL | ECOLAB INC | 35,533 | $9.073M | 0.6% | $255.33 * | $156.47 | +54.1% | COM | 278865100 |
| DIS | DISNEY WALT CO | 91,914 | $8.841M | 0.6% | $96.19 * | $98.49 | -8.0% | COM | 254687106 |
| RHI | ROBERT HALF INC. | 130,375 | $8.789M | 0.6% | $67.41 * | $78.51 | -19.3% | COM | 770323103 |
| APD | AIR PRODS & CHEMS INC | 28,859 | $8.592M | 0.5% | $297.74 * | $109.88 | +139.5% | COM | 009158106 |
| HD | HOME DEPOT INC | 21,163 | $8.575M | 0.5% | $405.20 * | $139.66 | +152.5% | COM | 437076102 |
| — | BLACK CAT III LLC | 99 | $8.435M | 0.5% | $85206.21 | $85206.21 | — | SHS | 09190A959 |
| COP | CONOCOPHILLIPS | 76,657 | $8.07M | 0.5% | $105.28 | $39.14 | +168.4% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,603 | $7.968M | 0.5% | $160.64 * | $73.86 | +105.4% | COM | 45866F104 |
| MKSI | MKS INSTRS INC | 73,079 | $7.944M | 0.5% | $108.71 * | $124.35 | -5.5% | COM | 55306N104 |
| XEL | XCEL ENERGY INC | 120,512 | $7.869M | 0.5% | $65.30 * | $24.82 | +128.0% | COM | 98389B100 |
| V | VISA INC | 28,453 | $7.823M | 0.5% | $274.95 * | $180.30 | +48.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 13,367 | $7.669M | 0.5% | $573.76 | $330.53 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 104,092 | $7.668M | 0.5% | $73.67 * | $64.69 | +3.8% | CL A | 609207105 |
| USB | US BANCORP DEL | 161,653 | $7.392M | 0.5% | $45.73 * | $26.92 | +52.8% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 12,907 | $7.182M | 0.5% | $556.44 * | $270.76 | +101.1% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 149,676 | $6.722M | 0.4% | $44.91 * | $31.53 | +21.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 13,549 | $6.69M | 0.4% | $493.80 * | $167.54 | +175.6% | CL A | 57636Q104 |
| — | HCM CAYMAN FEEDER LIMTED | 6,000 | $6.594M | 0.4% | $1098.99 | $2293.96 | — | SHS | 40413A906 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,588 | $6.549M | 0.4% | $618.57 * | $251.55 | +134.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 47,983 | $6.542M | 0.4% | $136.34 * | $78.07 | +54.4% | CL B | 911312106 |
| WMT | WALMART INC | 79,706 | $6.436M | 0.4% | $80.75 * | $50.43 | +43.7% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 22,114 | $6.434M | 0.4% | $290.93 * | $41.51 | +26.5% | COM | 892356106 |
| TGT | TARGET CORP | 39,788 | $6.201M | 0.4% | $155.86 * | $89.78 | +57.1% | COM | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,216 | $6.074M | 0.4% | $158.93 * | $150.85 | -5.6% | COM | 49338L103 |
| QQQ | INVESCO QQQ TR | 12,113 | $5.912M | 0.4% | $488.07 | $247.51 | — | UNIT SER 1 | 46090E103 |
| RPM | RPM INTL INC | 48,275 | $5.841M | 0.4% | $121.00 * | $66.37 | +74.4% | COM | 749685103 |
| CSX | CSX CORP | 167,128 | $5.771M | 0.4% | $34.53 * | $30.43 | +9.1% | COM | 126408103 |
| IVV | ISHARES TR | 9,866 | $5.691M | 0.4% | $576.82 | $451.75 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 55,816 | $5.652M | 0.4% | $101.27 | $107.29 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 66,736 | $5.644M | 0.4% | $84.57 * | $129.06 | -17.8% | COM | 256677105 |
| BRO | BROWN & BROWN INC | 54,426 | $5.639M | 0.4% | $103.60 * | $67.10 | +47.0% | COM | 115236101 |
| ADBE | ADOBE INC | 10,758 | $5.57M | 0.4% | $517.78 * | $222.46 | +146.6% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 97,053 | $5.483M | 0.4% | $56.49 * | $41.93 | +30.8% | COM | 949746101 |
| CTAS | CINTAS CORP | 26,193 | $5.393M | 0.3% | $205.88 * | $166.69 | +14.5% | COM | 172908105 |
| — | LEBENS FAMILY ENTERPRISES IV | 98 | $5.319M | 0.3% | $54280.47 | $54280.47 | — | SHS | 52321A910 |
| AME | AMETEK INC | 30,232 | $5.191M | 0.3% | $171.71 * | $119.30 | +38.6% | COM | 031100100 |
| IDA | IDACORP INC | 50,256 | $5.181M | 0.3% | $103.09 * | $85.00 | +17.5% | COM | 451107106 |
| LIN | LINDE PLC | 10,768 | $5.135M | 0.3% | $476.86 * | $338.55 | +32.3% | SHS | G54950103 |
| IJH | ISHARES TR | 80,363 | $5.008M | 0.3% | $62.32 | $93.07 | — | CORE S&P MCP ETF | 464287507 |
| FELE | FRANKLIN ELEC INC | 47,639 | $4.994M | 0.3% | $104.82 * | $42.85 | +129.7% | COM | 353514102 |
| MTZ | MASTEC INC | 40,356 | $4.968M | 0.3% | $123.10 * | $71.69 | +52.3% | COM | 576323109 |
| APH | AMPHENOL CORP NEW | 75,820 | $4.94M | 0.3% | $65.16 | $46.15 | +38.8% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 92,828 | $4.94M | 0.3% | $53.22 * | $20.99 | +122.9% | COM | 17275R102 |
| DORM | DORMAN PRODS INC | 42,657 | $4.825M | 0.3% | $113.12 * | $73.52 | +43.0% | COM | 258278100 |
| WM | WASTE MGMT INC DEL | 22,148 | $4.598M | 0.3% | $207.60 | $93.03 | +119.6% | COM | 94106L109 |
| MS | MORGAN STANLEY | 44,008 | $4.587M | 0.3% | $104.24 * | $65.18 | +48.7% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 27,392 | $4.494M | 0.3% | $164.08 * | $122.13 | +24.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 21,679 | $4.481M | 0.3% | $206.71 * | $68.10 | +176.6% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 30,824 | $4.421M | 0.3% | $143.44 | $130.68 | +10.2% | COM | 285512109 |
| CME | CME GROUP INC | 19,975 | $4.407M | 0.3% | $220.65 * | $130.15 | +50.9% | COM | 12572Q105 |
| TKR | TIMKEN CO | 51,341 | $4.328M | 0.3% | $84.29 * | $58.12 | +41.5% | COM | 887389104 |
| AMT | AMERICAN TOWER CORP NEW | 18,109 | $4.211M | 0.3% | $232.56 * | $97.40 | +116.4% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 14,681 | $4.157M | 0.3% | $283.16 | $187.52 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 14,301 | $4.124M | 0.3% | $288.39 * | $140.80 | +92.3% | COM | H1467J104 |
| FR | FIRST INDL RLTY TR INC | 73,232 | $4.1M | 0.3% | $55.98 | $38.99 | — | COM | 32054K103 |
| LMT | LOCKHEED MARTIN CORP | 6,974 | $4.077M | 0.3% | $584.56 * | $194.33 | +165.7% | COM | 539830109 |
| AMN | AMN HEALTHCARE SVCS INC | 95,842 | $4.063M | 0.3% | $42.39 * | $46.72 | +12.2% | COM | 001744101 |
| FISV | FISERV INC | 22,331 | $4.012M | 0.3% | $179.65 * | $117.75 | +40.1% | COM | 337738108 |
| CDW | CDW CORP | 17,652 | $3.995M | 0.3% | $226.30 * | $77.98 | +179.0% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 54,402 | $3.972M | 0.3% | $73.01 * | $67.05 | 0.0% | COM | 631103108 |
| MANH | MANHATTAN ASSOCIATES INC | 13,654 | $3.842M | 0.2% | $281.38 * | $236.91 | +7.4% | COM | 562750109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 92,549 | $3.745M | 0.2% | $40.46 * | $33.13 | +44.6% | COM | 630402105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 392,112 | $3.725M | 0.2% | $9.50 * | $8.28 | -19.1% | COM | 74623V103 |
| ICFI | ICF INTL INC | 22,311 | $3.721M | 0.2% | $166.79 * | $85.85 | +79.0% | COM | 44925C103 |
| LDOS | LEIDOS HOLDINGS INC | 22,803 | $3.717M | 0.2% | $163.00 * | $73.71 | +102.3% | COM | 525327102 |
| ENTG | ENTEGRIS INC | 32,298 | $3.634M | 0.2% | $112.53 * | $96.34 | +22.1% | COM | 29362U104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,388 | $3.634M | 0.2% | $97.20 | $57.72 | +67.0% | COM | 681116109 |
| BURL | BURLINGTON STORES INC | 13,629 | $3.591M | 0.2% | $263.48 | $184.93 | +39.9% | COM | 122017106 |
| SO | SOUTHERN CO | 39,811 | $3.59M | 0.2% | $90.18 * | $81.63 | 0.0% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 13,859 | $3.571M | 0.2% | $257.69 * | $234.52 | +2.4% | CL A | 21036P108 |
| GNTX | GENTEX CORP | 119,491 | $3.548M | 0.2% | $29.69 * | $34.53 | -10.0% | COM | 371901109 |
| MCO | MOODYS CORP | 7,432 | $3.527M | 0.2% | $474.59 * | $335.38 | +36.8% | COM | 615369105 |
| BAX | BAXTER INTL INC | 91,335 | $3.468M | 0.2% | $37.97 * | $35.72 | 0.0% | COM | 071813109 |
| CHD | CHURCH & DWIGHT CO INC | 32,841 | $3.439M | 0.2% | $104.72 * | $56.84 | +77.5% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 14,146 | $3.411M | 0.2% | $241.10 * | $114.42 | +98.9% | COM | 075887109 |
| FAF | FIRST AMERN FINL CORP | 51,231 | $3.382M | 0.2% | $66.01 * | $37.06 | +56.7% | COM | 31847R102 |
| VO | VANGUARD INDEX FDS | 12,810 | $3.38M | 0.2% | $263.83 | $171.39 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 34,123 | $3.348M | 0.2% | $98.12 | $108.08 | — | 7-10 YR TRSY BD | 464287440 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,987 | $3.341M | 0.2% | $111.41 | $132.36 | -17.2% | SHS USD | G50871105 |
| DUK | DUKE ENERGY CORP NEW | 28,973 | $3.341M | 0.2% | $115.30 * | $53.77 | +97.0% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 37,555 | $3.322M | 0.2% | $88.47 * | $63.02 | +25.0% | COM | 857477103 |
| LNTH | LANTHEUS HLDGS INC | 30,267 | $3.322M | 0.2% | $109.75 * | $64.39 | +61.3% | COM | 516544103 |
| SF | STIFEL FINL CORP | 35,023 | $3.289M | 0.2% | $93.90 * | $42.51 | +96.6% | COM | 860630102 |
| RCL | ROYAL CARIBBEAN GROUP | 18,377 | $3.259M | 0.2% | $177.36 * | $99.15 | +60.6% | COM | V7780T103 |
| SYF | SYNCHRONY FINANCIAL | 65,224 | $3.253M | 0.2% | $49.88 * | $41.66 | +13.4% | COM | 87165B103 |
| TTEK | TETRA TECH INC NEW | 68,604 | $3.235M | 0.2% | $47.16 * | $41.92 | +6.2% | COM | 88162G103 |
| EW | EDWARDS LIFESCIENCES CORP | 48,191 | $3.18M | 0.2% | $65.99 * | $76.50 | -5.0% | COM | 28176E108 |
| — | SOUTHSTATE CORPORATION | 32,626 | $3.171M | 0.2% | $97.18 | $66.50 | — | COM | 840441109 |
| EQH | EQUITABLE HLDGS INC | 74,789 | $3.143M | 0.2% | $42.03 * | $25.39 | +57.0% | COM | 29452E101 |
| PAYX | PAYCHEX INC | 23,379 | $3.137M | 0.2% | $134.19 * | $46.85 | +160.2% | COM | 704326107 |
| NKE | NIKE INC | 35,038 | $3.097M | 0.2% | $88.40 * | $89.70 | -15.3% | CL B | 654106103 |
| POOL | POOL CORP | 8,136 | $3.066M | 0.2% | $376.80 * | $313.28 | +8.1% | COM | 73278L105 |
| MC | MOELIS & CO | 44,345 | $3.038M | 0.2% | $68.51 * | $34.94 | +73.5% | CL A | 60786M105 |
| ITGR | INTEGER HLDGS CORP | 23,321 | $3.032M | 0.2% | $130.00 * | $92.22 | +32.7% | COM | 45826H109 |
| GVI | ISHARES TR | 27,985 | $2.997M | 0.2% | $107.10 | $112.49 | — | INTRM GOV CR ETF | 464288612 |
| ADC | AGREE RLTY CORP | 39,658 | $2.987M | 0.2% | $75.33 | $65.62 | — | COM | 008492100 |
| LW | LAMB WESTON HLDGS INC | 45,937 | $2.974M | 0.2% | $64.74 | $45.21 | +41.4% | COM | 513272104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,672 | $2.951M | 0.2% | $47.85 | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| EXLS | EXLSERVICE HOLDINGS INC | 75,603 | $2.884M | 0.2% | $38.15 * | $26.82 | +30.2% | COM | 302081104 |
| — | BATTEN PROPERTIES LLC | 1 | $2.83M | 0.2% | $2830000.00 | $4940000.00 | — | SHS | 07039A909 |
| SIGI | SELECTIVE INS GROUP INC | 30,217 | $2.819M | 0.2% | $93.30 * | $41.28 | +112.1% | COM | 816300107 |
| BLKB | BLACKBAUD INC | 33,025 | $2.797M | 0.2% | $84.68 * | $67.15 | +18.6% | COM | 09227Q100 |
| CSL | CARLISLE COS INC | 6,210 | $2.793M | 0.2% | $449.75 * | $158.78 | +155.9% | COM | 142339100 |
| NTRS | NORTHERN TR CORP | 30,271 | $2.725M | 0.2% | $90.03 * | $53.44 | +57.2% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 27,407 | $2.672M | 0.2% | $97.49 * | $83.80 | -1.2% | COM | 855244109 |
| NPO | ENPRO INC | 16,390 | $2.658M | 0.2% | $162.18 * | $105.63 | +47.4% | COM | 29355X107 |
| SM | SM ENERGY CO | 65,804 | $2.63M | 0.2% | $39.97 * | $34.10 | +21.4% | COM | 78454L100 |
| POWI | POWER INTEGRATIONS INC | 40,454 | $2.594M | 0.2% | $64.12 | $76.13 | -15.3% | COM | 739276103 |
| IJR | ISHARES TR | 22,148 | $2.59M | 0.2% | $116.96 | $85.23 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 7,902 | $2.582M | 0.2% | $326.73 | $190.20 | — | RUSSELL 3000 ETF | 464287689 |
| O | REALTY INCOME CORP | 40,458 | $2.566M | 0.2% | $63.42 * | $54.04 | +1.8% | COM | 756109104 |
| ENS | ENERSYS | 24,893 | $2.54M | 0.2% | $102.05 * | $65.71 | +51.4% | COM | 29275Y102 |
| BCPC | BALCHEM CORP | 14,164 | $2.493M | 0.2% | $176.00 * | $81.33 | +107.0% | COM | 057665200 |
| EFA | ISHARES TR | 29,553 | $2.472M | 0.2% | $83.63 | $62.56 | — | MSCI EAFE ETF | 464287465 |
| CACI | CACI INTL INC | 4,833 | $2.439M | 0.2% | $504.56 * | $189.61 | +144.2% | CL A | 127190304 |
| UPBD | UPBOUND GROUP INC | 76,187 | $2.437M | 0.2% | $31.99 | $33.83 | -5.0% | COM | 76009N100 |
| FANG | DIAMONDBACK ENERGY INC | 14,125 | $2.435M | 0.2% | $172.40 * | $93.70 | +97.6% | COM | 25278X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,038 | $2.41M | 0.2% | $133.60 | $89.54 | — | CL A | 512816109 |
| CNX | CNX RES CORP | 73,406 | $2.391M | 0.2% | $32.57 * | $24.41 | +10.3% | COM | 12653C108 |
| CASY | CASEYS GEN STORES INC | 6,249 | $2.348M | 0.2% | $375.71 | $173.61 | +113.9% | COM | 147528103 |
| LGIH | LGI HOMES INC | 19,618 | $2.325M | 0.1% | $118.52 * | $103.42 | +1.9% | COM | 50187T106 |
| ENOV | ENOVIS CORPORATION | 53,866 | $2.319M | 0.1% | $43.05 * | $57.86 | -23.0% | COM | 194014502 |
| ATO | ATMOS ENERGY CORP | 16,586 | $2.301M | 0.1% | $138.71 * | $82.19 | +51.4% | COM | 049560105 |
| SUI | SUN CMNTYS INC | 16,922 | $2.287M | 0.1% | $135.15 | $143.47 | — | COM | 866674104 |
| MOH | MOLINA HEALTHCARE INC | 6,523 | $2.248M | 0.1% | $344.56 * | $314.24 | +5.0% | COM | 60855R100 |
| FMC | FMC CORP | 33,935 | $2.238M | 0.1% | $65.94 * | $48.96 | +16.5% | COM NEW | 302491303 |
| KO | COCA COLA CO | 31,119 | $2.236M | 0.1% | $71.86 * | $40.91 | +60.5% | COM | 191216100 |
| MGV | VANGUARD WORLD FD | 16,937 | $2.173M | 0.1% | $128.28 | $99.59 | — | MEGA CAP VAL ETF | 921910840 |
| UMBF | UMB FINL CORP | 20,650 | $2.171M | 0.1% | $105.11 * | $63.43 | +53.7% | COM | 902788108 |
| VNQ | VANGUARD INDEX FDS | 21,674 | $2.111M | 0.1% | $97.42 | $83.63 | — | REAL ESTATE ETF | 922908553 |
| AMBA | AMBARELLA INC | 37,181 | $2.097M | 0.1% | $56.40 * | $78.33 | -32.1% | SHS | G037AX101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,853 | $2.066M | 0.1% | $37.67 * | $28.86 | +22.3% | COM | 04911A107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,725 | $2.052M | 0.1% | $358.35 * | $225.66 | +49.7% | COM | 91307C102 |
| PSX | PHILLIPS 66 | 14,766 | $1.941M | 0.1% | $131.45 * | $98.87 | +29.9% | COM | 718546104 |
| PR | PERMIAN RESOURCES CORP | 140,571 | $1.913M | 0.1% | $13.61 * | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| BND | VANGUARD BD INDEX FDS | 24,822 | $1.864M | 0.1% | $75.11 | $80.20 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 7,814 | $1.854M | 0.1% | $237.21 | $165.95 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,371 | $1.851M | 0.1% | $221.08 * | $119.22 | +58.5% | COM | 459200101 |
| DIOD | DIODES INC | 28,811 | $1.846M | 0.1% | $64.09 * | $67.52 | +2.6% | COM | 254543101 |
| ONTO | ONTO INNOVATION INC | 8,250 | $1.712M | 0.1% | $207.56 * | $77.50 | +160.4% | COM | 683344105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,623 | $1.667M | 0.1% | $89.53 * | $58.64 | +27.1% | COM | 34964C106 |
| IWP | ISHARES TR | 13,740 | $1.612M | 0.1% | $117.29 | $96.62 | — | RUS MD CP GR ETF | 464287481 |
| FICO | FAIR ISAAC CORP | 811 | $1.576M | 0.1% | $1943.52 * | $1710.97 | 0.0% | COM | 303250104 |
| QLYS | QUALYS INC | 12,011 | $1.543M | 0.1% | $128.46 * | $131.09 | +0.7% | COM | 74758T303 |
| PAYC | PAYCOM SOFTWARE INC | 9,096 | $1.515M | 0.1% | $166.57 * | $254.57 | -37.8% | COM | 70432V102 |
| ICLR | ICON PLC | 5,259 | $1.511M | 0.1% | $287.31 * | $269.19 | +17.1% | SHS | G4705A100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,277 | $1.506M | 0.1% | $78.14 * | $70.06 | +8.4% | COM | 98311A105 |
| MZTI | LANCASTER COLONY CORP | 8,316 | $1.468M | 0.1% | $176.57 * | $189.63 | -2.9% | COM | 513847103 |
| PFE | PFIZER INC | 47,920 | $1.387M | 0.1% | $28.94 * | $20.92 | +27.5% | COM | 717081103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,046 | $1.33M | 0.1% | $165.35 * | $60.64 | +161.7% | COMMON STOCK | 65336K103 |
| ABBV | ABBVIE INC | 6,725 | $1.328M | 0.1% | $197.48 * | $76.27 | +134.3% | COM | 00287Y109 |
| MMM | 3M CO | 9,359 | $1.279M | 0.1% | $136.70 * | $74.20 | +60.6% | COM | 88579Y101 |
| OSK | OSHKOSH CORP | 12,526 | $1.255M | 0.1% | $100.21 | $112.09 | -9.5% | COM | 688239201 |
| HUM | HUMANA INC | 3,867 | $1.225M | 0.1% | $316.74 * | $326.41 | +6.9% | COM | 444859102 |
| MCD | MCDONALDS CORP | 3,942 | $1.2M | 0.1% | $304.51 * | $138.07 | +93.2% | COM | 580135101 |
| IWR | ISHARES TR | 13,332 | $1.175M | 0.1% | $88.14 | $70.37 | — | RUS MID CAP ETF | 464287499 |
| — | WICKENBURG LAND CO LLC 55.5PCT | 1 | $1.146M | 0.1% | $1146196.00 | $1269000.00 | — | SHS | 44979A912 |
| BOOT | BOOT BARN HLDGS INC | 6,369 | $1.065M | 0.1% | $167.28 * | $57.66 | +138.5% | COM | 099406100 |
| — | PARKER TEN MILE RANCH LP | 26 | $1.05M | 0.1% | $40368.77 | $39923.08 | — | SHS | 995004884 |
| VMI | VALMONT INDS INC | 3,590 | $1.041M | 0.1% | $289.95 * | $165.30 | +69.5% | COM | 920253101 |
| CSW | CSW INDUSTRIALS INC | 2,803 | $1.027M | 0.1% | $366.39 * | $142.33 | +118.1% | COM | 126402106 |
| — | MARDA PROPERTIES, LLC | 1 | $1.021M | 0.1% | $1021022.00 | $1021022.00 | — | SHS | 56642A905 |
| SON | SONOCO PRODS CO | 18,511 | $1.011M | 0.1% | $54.63 * | $44.95 | +9.4% | COM | 835495102 |
| — | PACIFIC DIABETES TECHNOLOGIE | 1 | $1M | 0.1% | $1000000.00 | $1000000.00 | — | SHS | 69404A906 |
| BSV | VANGUARD BD INDEX FDS | 12,666 | $997K | 0.1% | $78.69 | $78.09 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $919K | 0.1% | $381.67 * | $235.57 | +46.4% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 13,601 | $881K | 0.1% | $64.81 | $63.40 | +1.8% | COM | 808513105 |
| PATK | PATRICK INDS INC | 5,988 | $853K | 0.1% | $142.37 * | $46.18 | +77.4% | COM | 703343103 |
| SHEL | SHELL PLC | 12,677 | $836K | 0.1% | $65.95 | $54.93 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 2,380 | $825K | 0.1% | $346.44 * | $193.34 | +73.3% | COM | 125523100 |
| ADUS | ADDUS HOMECARE CORP | 6,085 | $809K | 0.1% | $133.03 * | $92.09 | +37.1% | COM | 006739106 |
| CLX | CLOROX CO DEL | 4,900 | $798K | 0.1% | $162.91 * | $73.29 | +92.6% | COM | 189054109 |
| KFY | KORN FERRY | 10,367 | $780K | 0.0% | $75.24 * | $39.96 | +69.2% | COM NEW | 500643200 |
| GE | GE AEROSPACE | 4,095 | $772K | 0.0% | $188.58 * | $64.42 | +160.7% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,310 | $772K | 0.0% | $179.16 | $143.43 | — | S&P500 EQL WGT | 46137V357 |
| MMI | MARCUS & MILLICHAP INC | 19,307 | $765K | 0.0% | $39.63 * | $27.34 | +35.3% | COM | 566324109 |
| BHE | BENCHMARK ELECTRS INC | 17,034 | $755K | 0.0% | $44.32 * | $26.37 | +54.4% | COM | 08160H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,694 | $732K | 0.0% | $198.06 | $169.11 | — | DIV APP ETF | 921908844 |
| STC | STEWART INFORMATION SVCS COR | 9,623 | $719K | 0.0% | $74.74 * | $44.62 | +58.5% | COM | 860372101 |
| SPYV | SPDR SER TR | 13,456 | $711K | 0.0% | $52.86 | $34.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,250 | $709K | 0.0% | $63.00 | $59.74 | — | ALLWRLD EX US | 922042775 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 13,900 | $692K | 0.0% | $49.80 * | $24.89 | +74.7% | COM CL A | 05589G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 * | $258240.67 | +157.1% | CL A | 084670108 |
| ESE | ESCO TECHNOLOGIES INC | 5,343 | $689K | 0.0% | $128.98 * | $105.27 | +11.6% | COM | 296315104 |
| EMR | EMERSON ELEC CO | 6,285 | $687K | 0.0% | $109.37 * | $63.08 | +66.6% | COM | 291011104 |
| SPYG | SPDR SER TR | 8,067 | $669K | 0.0% | $82.94 | $47.53 | — | PRTFLO S&P500 GW | 78464A409 |
| MCRI | MONARCH CASINO & RESORT INC | 8,074 | $640K | 0.0% | $79.27 * | $69.21 | +6.1% | COM | 609027107 |
| CL | COLGATE PALMOLIVE CO | 5,870 | $609K | 0.0% | $103.81 * | $50.41 | +96.2% | COM | 194162103 |
| ACWX | ISHARES TR | 10,208 | $584K | 0.0% | $57.22 | $49.57 | — | MSCI ACWI EX US | 464288240 |
| AEIS | ADVANCED ENERGY INDS | 5,515 | $580K | 0.0% | $105.24 | $85.81 | +21.8% | COM | 007973100 |
| KALU | KAISER ALUMINUM CORP | 7,975 | $578K | 0.0% | $72.52 | $70.40 | +2.9% | COM PAR $0.01 | 483007704 |
| — | GLEASON-WESTSIDE INVESTMENTS | 92 | $571K | 0.0% | $6206.87 | $6579.27 | — | SHS | 37733A996 |
| KFRC | KFORCE INC | 8,913 | $548K | 0.0% | $61.45 * | $28.41 | +125.2% | COM | 493732101 |
| BAC | BANK AMERICA CORP | 13,576 | $539K | 0.0% | $39.68 * | $24.89 | +55.7% | COM | 060505104 |
| ALG | ALAMO GROUP INC | 2,988 | $538K | 0.0% | $180.13 * | $204.68 | -13.8% | COM | 011311107 |
| YUM | YUM BRANDS INC | 3,830 | $535K | 0.0% | $139.71 * | $72.01 | +79.7% | COM | 988498101 |
| NOG | NORTHERN OIL & GAS INC | 15,097 | $535K | 0.0% | $35.41 * | $33.56 | +13.7% | COM | 665531307 |
| — | NV5 GLOBAL INC | 5,637 | $527K | 0.0% | $93.48 | $36.83 | — | COM | 62945V109 |
| AVNS | AVANOS MED INC | 21,911 | $527K | 0.0% | $24.03 * | $31.35 | -27.1% | COM | 05350V106 |
| SAIA | SAIA INC | 1,173 | $513K | 0.0% | $437.26 * | $166.70 | +154.1% | COM | 78709Y105 |
| IWS | ISHARES TR | 3,829 | $506K | 0.0% | $132.25 | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500K | 0.0% | $5.00 | $5.00 | — | SHS | 91258A907 |
| GOLF | ACUSHNET HLDGS CORP | 7,795 | $497K | 0.0% | $63.75 * | $52.34 | +26.0% | COM | 005098108 |
| REET | ISHARES TR | 18,463 | $493K | 0.0% | $26.69 | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| CTRE | CARETRUST REIT INC | 15,921 | $491K | 0.0% | $30.86 | $28.91 | — | COM | 14174T107 |
| CPK | CHESAPEAKE UTILS CORP | 3,915 | $486K | 0.0% | $124.17 * | $89.22 | +26.9% | COM | 165303108 |
| T | AT&T INC | 21,034 | $463K | 0.0% | $22.00 * | $13.86 | +35.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,680 | $462K | 0.0% | $172.50 * | $154.23 | +2.5% | COM | 11135F101 |
| SPSC | SPS COMM INC | 2,378 | $462K | 0.0% | $194.17 | $182.97 | +7.3% | COM | 78463M107 |
| COHU | COHU INC | 17,777 | $457K | 0.0% | $25.70 * | $30.80 | -9.0% | COM | 192576106 |
| CTS | CTS CORP | 9,026 | $437K | 0.0% | $48.38 | $32.12 | +50.3% | COM | 126501105 |
| DCI | DONALDSON INC | 5,904 | $435K | 0.0% | $73.70 * | $44.64 | +58.2% | COM | 257651109 |
| SBCF | SEACOAST BKG CORP FLA | 15,234 | $406K | 0.0% | $26.65 | $29.12 | -9.3% | COM NEW | 811707801 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 38,993 | $402K | 0.0% | $10.32 | $11.65 | — | COM | 867892101 |
| CASS | CASS INFORMATION SYS INC | 9,441 | $392K | 0.0% | $41.48 * | $36.54 | +8.8% | COM | 14808P109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,122 | $385K | 0.0% | $93.45 * | $90.26 | -0.3% | COM | 030506109 |
| OBK | ORIGIN BANCORP INC | 11,714 | $377K | 0.0% | $32.16 | $39.86 | -18.3% | COM | 68621T102 |
| LHTV | LIGHTSTONE VALUE PLUS REIT I | 31,507 | $370K | 0.0% | $11.73 | $11.80 | — | COM | 53227A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,330 | $368K | 0.0% | $276.73 * | $85.24 | +197.4% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 2,530 | $360K | 0.0% | $142.28 * | $93.74 | +43.2% | COM | 494368103 |
| EEM | ISHARES TR | 7,570 | $347K | 0.0% | $45.86 | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| VIAV | VIAVI SOLUTIONS INC | 37,605 | $339K | 0.0% | $9.02 * | $9.54 | -16.8% | COM | 925550105 |
| — | VITAL ENERGY INC | 12,341 | $332K | 0.0% | $26.90 | $26.90 | — | COM | 516806205 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,274 | $323K | 0.0% | $253.67 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| MBWM | MERCANTILE BK CORP | 7,286 | $319K | 0.0% | $43.72 * | $22.89 | +84.5% | COM | 587376104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,062 | $314K | 0.0% | $31.18 | $28.08 | +11.2% | COM | 868459108 |
| SLP | SIMULATIONS PLUS INC | 9,704 | $311K | 0.0% | $32.02 * | $38.82 | -4.8% | COM | 829214105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $303K | 0.0% | $423.12 | $257.79 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 2,000 | $303K | 0.0% | $151.62 | $92.81 | — | U.S. TECH ETF | 464287721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,055 | $301K | 0.0% | $146.24 * | $125.39 | +9.5% | COM | 030420103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,271 | $292K | 0.0% | $89.36 | $72.82 | — | VNG RUS2000IDX | 92206C664 |
| MTB | M & T BK CORP | 1,510 | $269K | 0.0% | $178.12 * | $117.30 | +35.6% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 2,950 | $263K | 0.0% | $89.11 * | $25.70 | +28.3% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $259K | 0.0% | $388.73 * | $172.70 | +98.6% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 1,006 | $257K | 0.0% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 288 | $255K | 0.0% | $884.74 * | $272.35 | 0.0% | COM | 88262P102 |
| IWO | ISHARES TR | 860 | $244K | 0.0% | $284.00 | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 3,615 | $234K | 0.0% | $64.74 | $58.24 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 3,682 | $230K | 0.0% | $62.60 * | $45.87 | +29.5% | COM NEW | 172967424 |
| IWF | ISHARES TR | 588 | $221K | 0.0% | $375.38 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 550 | $215K | 0.0% | $391.12 * | $338.69 | 0.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 234 | $209K | 0.0% | $894.39 * | $164.40 | 0.0% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 1,000 | $201K | 0.0% | $200.84 | $197.97 | 0.0% | COM | 760759100 |
| — | AMCOR PLC | 16,100 | $182K | 0.0% | $11.33 * | $10.00 | +1.3% | ORD | G0250X107 |
| — | ARES REAL ESTATE INCOME TR C | 18,048 | $139K | 0.0% | $7.70 | $7.70 | — | SHS | 09186L100 |
| SEAOF | SEACO LTD | 20,263 | $0 | 0.0% | $0.00 | $0.00 | +19.0% | SHS | G79441104 |