Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 167,444 | $70.58M | 4.6% | $421.50 | $74.05 | +470.3% | COM | 594918104 |
| AAPL | APPLE INC | 280,638 | $70.28M | 4.6% | $250.42 * | $92.69 | +153.0% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,446,508 | $42.24M | 2.8% | $29.20 | $30.84 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 150,122 | $35.99M | 2.3% | $239.71 * | $75.45 | +202.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 156,151 | $34.26M | 2.2% | $219.39 * | $133.48 | +53.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 207,441 | $27.86M | 1.8% | $134.29 * | $65.46 | +110.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 49,426 | $26.63M | 1.7% | $538.81 | $303.12 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 40,379 | $23.64M | 1.5% | $585.51 | $153.27 | +281.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 124,258 | $23.52M | 1.5% | $189.30 * | $111.38 | +56.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 143,685 | $21.85M | 1.4% | $152.06 * | $77.22 | +102.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 189,576 | $21.44M | 1.4% | $113.11 | $82.64 | +37.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,666 | $20.25M | 1.3% | $453.28 | $218.55 | +111.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 97,397 | $18.55M | 1.2% | $190.44 * | $116.09 | +51.3% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 17,262 | $17.7M | 1.2% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 111,257 | $16.11M | 1.0% | $144.84 | $77.65 | +87.4% | COM | 166764100 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $15.66M | 1.0% | $159782.41 | $98000.00 | — | SHS | 52238A912 |
| COST | COSTCO WHSL CORP NEW | 15,948 | $14.61M | 1.0% | $916.27 | $229.07 | +302.8% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,577 | $14.6M | 1.0% | $226.09 * | $88.60 | +148.1% | COM | 11133T103 |
| MKL | MARKEL GROUP INC | 8,324 | $14.37M | 0.9% | $1726.23 * | $895.82 | +85.2% | COM | 570535104 |
| CFR | CULLEN FROST BANKERS INC | 104,908 | $14.08M | 0.9% | $134.25 * | $80.15 | +58.3% | COM | 229899109 |
| VTV | VANGUARD INDEX FDS | 82,989 | $14.05M | 0.9% | $169.30 | $134.81 | — | VALUE ETF | 922908744 |
| PTC | PTC INC | 74,795 | $13.75M | 0.9% | $183.87 * | $93.62 | +102.5% | COM | 69370C100 |
| NEE | NEXTERA ENERGY INC | 177,241 | $12.71M | 0.8% | $71.69 * | $53.83 | +39.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 105,150 | $12.7M | 0.8% | $120.81 * | $59.26 | +98.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,488 | $12.36M | 0.8% | $4968.42 * | $2258.83 | +110.9% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 328,459 | $12.33M | 0.8% | $37.53 * | $26.66 | +50.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 99,074 | $12.14M | 0.8% | $122.58 | $77.20 | +59.7% | COM | 26875P101 |
| LFUS | LITTELFUSE INC | 50,723 | $11.95M | 0.8% | $235.65 * | $211.26 | +18.1% | COM | 537008104 |
| SPY | SPDR S&P 500 ETF TR | 19,187 | $11.25M | 0.7% | $586.08 | $408.05 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 59,693 | $11.19M | 0.7% | $187.51 * | $56.49 | +241.9% | COM | 882508104 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11M | 0.7% | $111111.11 | $111111.11 | — | SHS | 44458A912 |
| ETN | EATON CORP PLC | 32,786 | $10.88M | 0.7% | $331.87 * | $95.65 | +262.9% | SHS | G29183103 |
| — | MCGOO PARTNERSHIP, LLP | 30 | $10.84M | 0.7% | $361487.37 | $361487.38 | — | SHS | 55269A909 |
| JNJ | JOHNSON & JOHNSON | 74,594 | $10.79M | 0.7% | $144.62 * | $120.28 | +24.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 64,274 | $10.78M | 0.7% | $167.65 | $66.18 | +150.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 30,550 | $10.75M | 0.7% | $351.79 | $95.57 | +271.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 98,306 | $10.57M | 0.7% | $107.57 * | $63.15 | +77.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 25,538 | $10.48M | 0.7% | $410.44 | $239.83 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 91,621 | $10.2M | 0.7% | $111.35 * | $98.49 | +5.1% | COM | 254687106 |
| RVTY | REVVITY INC | 88,983 | $9.931M | 0.6% | $111.61 * | $86.34 | +35.7% | COM | 714046109 |
| — | TOWNSEND REAL ESTATE FUND-E | 6,663 | $9.553M | 0.6% | $1433.72 | $1690.33 | — | SHS | 89219A909 |
| TRV | TRAVELERS COMPANIES INC | 39,396 | $9.49M | 0.6% | $240.89 | $82.32 | +197.5% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,986 | $9.47M | 0.6% | $1185.80 * | $26.88 | +200.0% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 164,934 | $9.459M | 0.6% | $57.35 * | $75.58 | -12.2% | COM | 595017104 |
| MRK | MERCK & CO INC | 95,048 | $9.455M | 0.6% | $99.48 | $87.17 | +13.2% | COM | 58933Y105 |
| JLL | JONES LANG LASALLE INC | 37,329 | $9.449M | 0.6% | $253.14 * | $141.95 | +87.7% | COM | 48020Q107 |
| UNP | UNION PAC CORP | 41,310 | $9.42M | 0.6% | $228.04 | $122.68 | +87.7% | COM | 907818108 |
| RHI | ROBERT HALF INC. | 133,485 | $9.405M | 0.6% | $70.46 | $78.34 | -9.0% | COM | 770323103 |
| PWR | QUANTA SVCS INC | 29,670 | $9.377M | 0.6% | $316.05 | $104.62 | +207.0% | COM | 74762E102 |
| V | VISA INC | 29,309 | $9.263M | 0.6% | $316.04 * | $183.75 | +62.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 11,881 | $9.172M | 0.6% | $772.00 * | $207.74 | +295.3% | COM | 532457108 |
| ZTS | ZOETIS INC | 55,430 | $9.031M | 0.6% | $162.93 * | $122.90 | +43.5% | CL A | 98978V103 |
| ADBE | ADOBE INC | 20,297 | $9.026M | 0.6% | $444.68 * | $350.60 | +41.2% | COM | 00724F101 |
| RTX | RTX CORPORATION | 76,625 | $8.867M | 0.6% | $115.72 * | $71.03 | +66.5% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 109,228 | $8.725M | 0.6% | $79.88 * | $71.07 | +18.0% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,250 | $8.715M | 0.6% | $47.82 | $43.19 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACK CAT III LLC | 99 | $8.579M | 0.6% | $86652.20 | $85206.21 | — | SHS | 09190A959 |
| LOW | LOWES COS INC | 34,463 | $8.505M | 0.6% | $246.80 * | $211.03 | +23.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 28,425 | $8.244M | 0.5% | $290.04 * | $109.88 | +176.7% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 135,955 | $8.121M | 0.5% | $59.73 * | $64.44 | -1.3% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 118,494 | $8.001M | 0.5% | $67.52 * | $24.82 | +159.6% | COM | 98389B100 |
| HD | HOME DEPOT INC | 20,496 | $7.973M | 0.5% | $388.99 * | $139.66 | +184.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 51,354 | $7.889M | 0.5% | $153.62 * | $138.18 | +15.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 15,553 | $7.868M | 0.5% | $505.86 * | $338.46 | +63.4% | COM | 91324P102 |
| ECL | ECOLAB INC | 33,245 | $7.79M | 0.5% | $234.32 * | $156.47 | +56.9% | COM | 278865100 |
| MKSI | MKS INSTRS INC | 73,594 | $7.682M | 0.5% | $104.39 * | $124.35 | -14.0% | COM | 55306N104 |
| COP | CONOCOPHILLIPS | 77,101 | $7.646M | 0.5% | $99.17 * | $39.14 | +161.4% | COM | 20825C104 |
| USB | US BANCORP DEL | 158,602 | $7.586M | 0.5% | $47.83 * | $26.92 | +73.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 27,589 | $7.191M | 0.5% | $260.64 * | $189.06 | +51.3% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,116 | $7.17M | 0.5% | $149.01 * | $73.86 | +111.5% | COM | 45866F104 |
| WMT | WALMART INC | 76,580 | $6.919M | 0.5% | $90.35 * | $50.43 | +70.1% | COM | 931142103 |
| — | HCM CAYMAN FEEDER LIMTED | 6,000 | $6.768M | 0.4% | $1127.93 | $2293.96 | — | SHS | 40413A906 |
| MA | MASTERCARD INCORPORATED | 12,741 | $6.709M | 0.4% | $526.57 * | $167.54 | +207.2% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 12,776 | $6.642M | 0.4% | $519.85 * | $270.76 | +101.1% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 92,602 | $6.504M | 0.4% | $70.24 * | $41.93 | +59.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 12,113 | $6.193M | 0.4% | $511.23 | $247.51 | — | UNIT SER 1 | 46090E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,813 | $6.074M | 0.4% | $160.63 | $150.85 | +6.8% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 47,706 | $6.016M | 0.4% | $126.10 * | $78.07 | +56.7% | CL B | 911312106 |
| IVV | ISHARES TR | 9,866 | $5.808M | 0.4% | $588.68 | $451.75 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC | 46,143 | $5.678M | 0.4% | $123.06 * | $66.37 | +98.7% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 103,989 | $5.518M | 0.4% | $53.06 * | $52.47 | +5.6% | COM | 892356106 |
| IDA | IDACORP INC | 50,299 | $5.497M | 0.4% | $109.28 | $85.00 | +29.3% | COM | 451107106 |
| CSCO | CISCO SYS INC | 92,490 | $5.475M | 0.4% | $59.20 * | $20.99 | +163.8% | COM | 17275R102 |
| — | LEBENS FAMILY ENTERPRISES IV | 98 | $5.337M | 0.3% | $54458.01 | $54280.47 | — | SHS | 52321A910 |
| MS | MORGAN STANLEY | 42,398 | $5.33M | 0.3% | $125.72 * | $65.18 | +83.3% | COM NEW | 617446448 |
| TGT | TARGET CORP | 38,707 | $5.232M | 0.3% | $135.18 | $89.78 | +52.2% | COM | 87612E106 |
| BRO | BROWN & BROWN INC | 49,995 | $5.1M | 0.3% | $102.02 * | $67.10 | +58.0% | COM | 115236101 |
| CSX | CSX CORP | 157,926 | $5.096M | 0.3% | $32.27 * | $30.43 | +10.7% | COM | 126408103 |
| AGG | ISHARES TR | 51,916 | $5.031M | 0.3% | $96.90 | $107.29 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 71,647 | $4.976M | 0.3% | $69.45 | $46.15 | +50.2% | CL A | 032095101 |
| IJH | ISHARES TR | 78,048 | $4.863M | 0.3% | $62.31 | $93.07 | — | CORE S&P MCP ETF | 464287507 |
| DORM | DORMAN PRODS INC | 37,455 | $4.852M | 0.3% | $129.55 | $73.52 | +74.2% | COM | 258278100 |
| HON | HONEYWELL INTL INC | 21,459 | $4.847M | 0.3% | $225.89 * | $68.10 | +199.0% | COM | 438516106 |
| FELE | FRANKLIN ELEC INC | 47,526 | $4.631M | 0.3% | $97.45 * | $42.85 | +139.4% | COM | 353514102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,758 | $4.556M | 0.3% | $520.23 * | $251.55 | +117.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 113,840 | $4.552M | 0.3% | $39.99 | $31.53 | +25.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 15,674 | $4.542M | 0.3% | $289.81 | $194.00 | — | TOTAL STK MKT | 922908769 |
| — | LEBENS INVESTMENTS (MCCARTHY | 4 | $4.5M | 0.3% | $1125000.00 | $1125000.00 | — | SHS | 50196A908 |
| NDAQ | NASDAQ INC | 56,798 | $4.391M | 0.3% | $77.31 | $67.44 | +13.0% | COM | 631103108 |
| FISV | FISERV INC | 20,737 | $4.26M | 0.3% | $205.42 | $117.75 | +73.4% | COM | 337738108 |
| LIN | LINDE PLC | 10,136 | $4.244M | 0.3% | $418.67 * | $338.55 | +32.5% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 20,729 | $4.183M | 0.3% | $201.79 * | $93.03 | +126.9% | COM | 94106L109 |
| AME | AMETEK INC | 22,836 | $4.116M | 0.3% | $180.26 | $119.30 | +51.5% | COM | 031100100 |
| MTZ | MASTEC INC | 29,950 | $4.077M | 0.3% | $136.14 | $71.69 | +87.0% | COM | 576323109 |
| SYF | SYNCHRONY FINANCIAL | 62,357 | $4.053M | 0.3% | $65.00 * | $41.66 | +44.2% | COM | 87165B103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,868 | $4.046M | 0.3% | $109.73 * | $57.72 | +72.4% | COM | 681116109 |
| BURL | BURLINGTON STORES INC | 13,715 | $3.91M | 0.3% | $285.06 * | $184.93 | +46.1% | COM | 122017106 |
| CTAS | CINTAS CORP | 20,967 | $3.831M | 0.2% | $182.70 * | $166.69 | +25.0% | COM | 172908105 |
| SF | STIFEL FINL CORP | 35,240 | $3.738M | 0.2% | $106.08 | $42.51 | +147.1% | COM | 860630102 |
| CB | CHUBB LIMITED | 13,361 | $3.692M | 0.2% | $276.30 | $140.80 | +99.8% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 125,635 | $3.664M | 0.2% | $29.16 * | $34.97 | -5.8% | COM | 071813109 |
| CME | CME GROUP INC | 15,726 | $3.652M | 0.2% | $232.23 * | $130.15 | +68.8% | COM | 12572Q105 |
| STT | STATE STR CORP | 36,269 | $3.56M | 0.2% | $98.15 * | $63.02 | +44.8% | COM | 857477103 |
| MANH | MANHATTAN ASSOCIATES INC | 13,054 | $3.528M | 0.2% | $270.24 * | $236.91 | +20.3% | COM | 562750109 |
| FR | FIRST INDL RLTY TR INC | 69,514 | $3.485M | 0.2% | $50.13 | $38.99 | — | COM | 32054K103 |
| TKR | TIMKEN CO | 48,588 | $3.468M | 0.2% | $71.37 * | $58.12 | +35.2% | COM | 887389104 |
| VO | VANGUARD INDEX FDS | 12,848 | $3.394M | 0.2% | $264.13 | $171.39 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 45,342 | $3.357M | 0.2% | $74.03 * | $76.50 | -8.5% | COM | 28176E108 |
| EQH | EQUITABLE HLDGS INC | 70,717 | $3.336M | 0.2% | $47.17 * | $25.39 | +77.5% | COM | 29452E101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,587 | $3.332M | 0.2% | $120.79 * | $122.13 | +17.8% | COM | 007903107 |
| GNTX | GENTEX CORP | 115,319 | $3.313M | 0.2% | $28.73 * | $34.53 | -13.3% | COM | 371901109 |
| EXLS | EXLSERVICE HOLDINGS INC | 74,332 | $3.299M | 0.2% | $44.38 * | $26.82 | +61.2% | COM | 302081104 |
| LMT | LOCKHEED MARTIN CORP | 6,767 | $3.288M | 0.2% | $485.94 * | $194.33 | +171.3% | COM | 539830109 |
| MCO | MOODYS CORP | 6,946 | $3.288M | 0.2% | $473.37 | $335.38 | +41.1% | COM | 615369105 |
| LDOS | LEIDOS HOLDINGS INC | 22,450 | $3.234M | 0.2% | $144.06 * | $73.71 | +122.9% | COM | 525327102 |
| CHD | CHURCH & DWIGHT CO INC | 30,876 | $3.233M | 0.2% | $104.71 | $56.84 | +83.0% | COM | 171340102 |
| MC | MOELIS & CO | 43,442 | $3.209M | 0.2% | $73.88 * | $34.94 | +96.3% | CL A | 60786M105 |
| BDX | BECTON DICKINSON & CO | 13,998 | $3.176M | 0.2% | $226.87 | $114.42 | +96.8% | COM | 075887109 |
| PAYX | PAYCHEX INC | 22,632 | $3.173M | 0.2% | $140.22 * | $46.85 | +193.1% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 17,208 | $3.156M | 0.2% | $183.41 * | $97.40 | +103.6% | COM | 03027X100 |
| IEF | ISHARES TR | 34,123 | $3.155M | 0.2% | $92.45 | $108.08 | — | 7-10 YR TRSY BD | 464287440 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 88,659 | $3.153M | 0.2% | $35.56 * | $33.13 | +13.6% | COM | 630402105 |
| SO | SOUTHERN CO | 37,735 | $3.106M | 0.2% | $82.32 * | $81.63 | +3.5% | COM | 842587107 |
| TSLA | TESLA INC | 7,672 | $3.098M | 0.2% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 30,065 | $3.082M | 0.2% | $102.50 * | $53.44 | +85.3% | COM | 665859104 |
| FICO | FAIR ISAAC CORP | 1,547 | $3.08M | 0.2% | $1990.93 * | $1913.15 | +11.6% | COM | 303250104 |
| SIGI | SELECTIVE INS GROUP INC | 32,696 | $3.058M | 0.2% | $93.52 | $45.23 | +106.4% | COM | 816300107 |
| DUK | DUKE ENERGY CORP NEW | 28,064 | $3.024M | 0.2% | $107.74 | $53.77 | +102.3% | COM NEW | 26441C204 |
| FAF | FIRST AMERN FINL CORP | 48,363 | $3.02M | 0.2% | $62.44 | $37.06 | +68.9% | COM | 31847R102 |
| ITGR | INTEGER HLDGS CORP | 22,682 | $3.006M | 0.2% | $132.52 | $92.22 | +44.6% | COM | 45826H109 |
| — | SOUTHSTATE CORPORATION | 30,141 | $2.998M | 0.2% | $99.48 | $66.50 | — | COM | 840441109 |
| ENTG | ENTEGRIS INC | 30,170 | $2.989M | 0.2% | $99.06 * | $96.34 | +8.8% | COM | 29362U104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 290,590 | $2.979M | 0.2% | $10.25 * | $8.28 | +40.2% | COM | 74623V103 |
| RCL | ROYAL CARIBBEAN GROUP | 12,822 | $2.958M | 0.2% | $230.69 * | $99.15 | +120.0% | COM | V7780T103 |
| GVI | ISHARES TR | 27,985 | $2.917M | 0.2% | $104.23 | $112.49 | — | INTRM GOV CR ETF | 464288612 |
| LW | LAMB WESTON HLDGS INC | 43,454 | $2.904M | 0.2% | $66.83 * | $45.21 | +60.6% | COM | 513272104 |
| CDW | CDW CORP | 16,582 | $2.886M | 0.2% | $174.04 * | $77.98 | +144.9% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 13,025 | $2.879M | 0.2% | $221.00 * | $234.52 | -1.4% | CL A | 21036P108 |
| ENOV | ENOVIS CORPORATION | 64,019 | $2.809M | 0.2% | $43.88 | $55.65 | -21.1% | COM | 194014502 |
| EFA | ISHARES TR | 37,044 | $2.801M | 0.2% | $75.61 | $65.20 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 16,867 | $2.763M | 0.2% | $163.83 * | $106.25 | +60.9% | COM | 25278X109 |
| NPO | ENPRO INC | 15,989 | $2.757M | 0.2% | $172.45 | $105.63 | +60.0% | COM | 29355X107 |
| TTEK | TETRA TECH INC NEW | 69,038 | $2.75M | 0.2% | $39.84 * | $41.92 | +7.1% | COM | 88162G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,894 | $2.682M | 0.2% | $44.04 | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| ICFI | ICF INTL INC | 22,476 | $2.679M | 0.2% | $119.21 * | $85.85 | +74.2% | COM | 44925C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,519 | $2.65M | 0.2% | $123.15 * | $132.36 | -11.0% | SHS USD | G50871105 |
| IWV | ISHARES TR | 7,902 | $2.641M | 0.2% | $334.25 | $190.20 | — | RUSSELL 3000 ETF | 464287689 |
| CASY | CASEYS GEN STORES INC | 6,598 | $2.614M | 0.2% | $396.23 | $185.61 | +115.8% | COM | 147528103 |
| POOL | POOL CORP | 7,638 | $2.604M | 0.2% | $340.94 * | $313.28 | +14.3% | COM | 73278L105 |
| LNTH | LANTHEUS HLDGS INC | 28,411 | $2.542M | 0.2% | $89.46 * | $64.39 | +51.3% | COM | 516544103 |
| SM | SM ENERGY CO | 65,269 | $2.53M | 0.2% | $38.76 * | $34.10 | +18.7% | COM | 78454L100 |
| IJR | ISHARES TR | 21,817 | $2.514M | 0.2% | $115.22 | $85.23 | — | CORE S&P SCP ETF | 464287804 |
| ADC | AGREE RLTY CORP | 35,283 | $2.486M | 0.2% | $70.45 | $65.62 | — | COM | 008492100 |
| NKE | NIKE INC | 32,522 | $2.461M | 0.2% | $75.67 | $89.70 | -14.7% | CL B | 654106103 |
| POWI | POWER INTEGRATIONS INC | 39,843 | $2.458M | 0.2% | $61.70 | $76.13 | -18.2% | COM | 739276103 |
| AMBA | AMBARELLA INC | 33,473 | $2.435M | 0.2% | $72.74 * | $78.33 | -18.7% | SHS | G037AX101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 63,790 | $2.416M | 0.2% | $37.88 | $30.07 | +24.7% | COM | 04911A107 |
| BLKB | BLACKBAUD INC | 32,441 | $2.398M | 0.2% | $73.92 * | $67.15 | +21.8% | COM | 09227Q100 |
| SBUX | STARBUCKS CORP | 25,838 | $2.358M | 0.2% | $91.25 * | $83.80 | +12.1% | COM | 855244109 |
| ENS | ENERSYS | 24,999 | $2.311M | 0.2% | $92.43 * | $65.71 | +46.4% | COM | 29275Y102 |
| CSL | CARLISLE COS INC | 6,253 | $2.306M | 0.2% | $368.84 * | $158.78 | +170.3% | COM | 142339100 |
| MOH | MOLINA HEALTHCARE INC | 7,885 | $2.295M | 0.1% | $291.05 * | $313.30 | -1.4% | COM | 60855R100 |
| UMBF | UMB FINL CORP | 20,234 | $2.284M | 0.1% | $112.86 * | $63.43 | +82.3% | COM | 902788108 |
| PR | PERMIAN RESOURCES CORP | 158,701 | $2.282M | 0.1% | $14.38 | $14.67 | -1.2% | CLASS A COM | 71424F105 |
| BCPC | BALCHEM CORP | 13,886 | $2.263M | 0.1% | $162.99 * | $81.33 | +111.0% | COM | 057665200 |
| CACI | CACI INTL INC | 5,573 | $2.252M | 0.1% | $404.06 * | $229.15 | +112.7% | CL A | 127190304 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,150 | $2.21M | 0.1% | $121.74 | $89.54 | — | CL A | 512816109 |
| — | BATTEN PROPERTIES LLC | 1 | $2.2M | 0.1% | $2200000.00 | $4940000.00 | — | SHS | 07039A909 |
| ATO | ATMOS ENERGY CORP | 15,406 | $2.146M | 0.1% | $139.27 | $82.19 | +68.7% | COM | 049560105 |
| MGV | VANGUARD WORLD FD | 16,982 | $2.121M | 0.1% | $124.91 | $99.59 | — | MEGA CAP VAL ETF | 921910840 |
| UPBD | UPBOUND GROUP INC | 71,628 | $2.089M | 0.1% | $29.17 * | $33.83 | -8.2% | COM | 76009N100 |
| KO | COCA COLA CO | 32,379 | $2.016M | 0.1% | $62.26 | $41.77 | +51.0% | COM | 191216100 |
| NOG | NORTHERN OIL & GAS INC | 54,150 | $2.012M | 0.1% | $37.16 * | $37.63 | +4.2% | COM | 665531307 |
| VB | VANGUARD INDEX FDS | 8,212 | $1.973M | 0.1% | $240.28 | $169.55 | — | SMALL CP ETF | 922908751 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,389 | $1.954M | 0.1% | $100.79 * | $70.06 | +32.5% | COM | 98311A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,480 | $1.934M | 0.1% | $352.84 * | $225.66 | +62.9% | COM | 91307C102 |
| SUI | SUN CMNTYS INC | 15,664 | $1.926M | 0.1% | $122.97 | $143.47 | — | COM | 866674104 |
| ONTO | ONTO INNOVATION INC | 11,444 | $1.907M | 0.1% | $166.67 * | $106.87 | +71.0% | COM | 683344105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,575 | $1.885M | 0.1% | $219.83 | $121.53 | +78.0% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 26,015 | $1.871M | 0.1% | $71.91 | $79.82 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 20,721 | $1.846M | 0.1% | $89.08 | $83.63 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 33,828 | $1.807M | 0.1% | $53.41 * | $54.04 | +0.9% | COM | 756109104 |
| PAYC | PAYCOM SOFTWARE INC | 8,496 | $1.741M | 0.1% | $204.97 | $254.57 | -20.6% | COM | 70432V102 |
| DIOD | DIODES INC | 28,169 | $1.737M | 0.1% | $61.67 | $67.52 | -7.7% | COM | 254543101 |
| LGIH | LGI HOMES INC | 19,222 | $1.718M | 0.1% | $89.40 * | $103.42 | +1.5% | COM | 50187T106 |
| QLYS | QUALYS INC | 12,075 | $1.693M | 0.1% | $140.22 | $131.09 | +6.2% | COM | 74758T303 |
| IWP | ISHARES TR | 13,286 | $1.684M | 0.1% | $126.75 | $96.62 | — | RUS MD CP GR ETF | 464287481 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,708 | $1.62M | 0.1% | $68.33 * | $62.82 | +24.3% | COM | 34964C106 |
| ICLR | ICON PLC | 7,657 | $1.606M | 0.1% | $209.71 * | $258.02 | -9.5% | SHS | G4705A100 |
| AMN | AMN HEALTHCARE SVCS INC | 66,382 | $1.588M | 0.1% | $23.92 * | $46.72 | -32.0% | COM | 001744101 |
| FMC | FMC CORP | 32,208 | $1.566M | 0.1% | $48.61 * | $48.96 | +12.0% | COM NEW | 302491303 |
| PSX | PHILLIPS 66 | 13,560 | $1.545M | 0.1% | $113.93 * | $98.87 | +23.4% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 16,927 | $1.531M | 0.1% | $90.46 * | $99.45 | 0.0% | COM | 45687V106 |
| TMUS | T-MOBILE US INC | 6,700 | $1.479M | 0.1% | $220.73 | $223.42 | 0.0% | COM | 872590104 |
| MZTI | LANCASTER COLONY CORP | 8,358 | $1.447M | 0.1% | $173.14 * | $189.63 | -3.5% | COM | 513847103 |
| MCD | MCDONALDS CORP | 4,645 | $1.347M | 0.1% | $289.89 | $161.10 | +80.1% | COM | 580135101 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,106 | $1.281M | 0.1% | $157.97 | $60.64 | +162.1% | COMMON STOCK | 65336K103 |
| MMM | 3M CO | 9,592 | $1.238M | 0.1% | $129.09 | $75.52 | +70.0% | COM | 88579Y101 |
| OSK | OSHKOSH CORP | 12,597 | $1.198M | 0.1% | $95.07 * | $112.09 | -8.7% | COM | 688239201 |
| ABBV | ABBVIE INC | 6,725 | $1.195M | 0.1% | $177.70 | $76.27 | +132.6% | COM | 00287Y109 |
| IWR | ISHARES TR | 13,332 | $1.179M | 0.1% | $88.40 | $70.37 | — | RUS MID CAP ETF | 464287499 |
| — | WICKENBURG LAND CO LLC 55.5PCT | 1 | $1.146M | 0.1% | $1146196.00 | $1269000.00 | — | SHS | 44979A912 |
| PFE | PFIZER INC | 42,045 | $1.115M | 0.1% | $26.53 * | $20.92 | +20.1% | COM | 717081103 |
| VMI | VALMONT INDS INC | 3,603 | $1.105M | 0.1% | $306.67 * | $165.30 | +94.9% | COM | 920253101 |
| — | PARKER TEN MILE RANCH LP | 26 | $1.05M | 0.1% | $40368.77 | $39923.08 | — | SHS | 995004884 |
| BSV | VANGUARD BD INDEX FDS | 13,413 | $1.036M | 0.1% | $77.27 | $78.04 | — | SHORT TRM BOND | 921937827 |
| — | PACIFIC DIABETES TECHNOLOGIE | 1 | $1M | 0.1% | $1000000.00 | $1000000.00 | — | SHS | 69404A906 |
| SON | SONOCO PRODS CO | 18,900 | $923K | 0.1% | $48.85 | $45.03 | +8.8% | COM | 835495102 |
| HUM | HUMANA INC | 3,578 | $908K | 0.1% | $253.71 * | $326.41 | -19.2% | COM | 444859102 |
| BOOT | BOOT BARN HLDGS INC | 5,796 | $880K | 0.1% | $151.82 * | $57.66 | +156.2% | COM | 099406100 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $819K | 0.1% | $339.93 * | $235.57 | +56.9% | COM | 824348106 |
| SHEL | SHELL PLC | 12,941 | $811K | 0.1% | $62.65 | $55.09 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 6,453 | $800K | 0.1% | $123.93 * | $64.54 | +84.4% | COM | 291011104 |
| CLX | CLOROX CO DEL | 4,900 | $796K | 0.1% | $162.41 * | $73.29 | +114.7% | COM | 189054109 |
| UFPT | UFP TECHNOLOGIES INC | 3,192 | $780K | 0.1% | $244.51 * | $291.03 | 0.0% | COM | 902673102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,694 | $723K | 0.0% | $195.83 | $169.11 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 8,067 | $709K | 0.0% | $87.90 | $47.53 | — | PRTFLO S&P500 GW | 78464A409 |
| BHE | BENCHMARK ELECTRS INC | 15,495 | $703K | 0.0% | $45.40 | $26.37 | +72.4% | COM | 08160H101 |
| ADUS | ADDUS HOMECARE CORP | 5,540 | $694K | 0.0% | $125.35 | $92.09 | +37.3% | COM | 006739106 |
| SPYV | SPDR SER TR | 13,456 | $688K | 0.0% | $51.14 | $34.93 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $258240.67 | +168.2% | CL A | 084670108 |
| PATK | PATRICK INDS INC | 8,175 | $679K | 0.0% | $83.09 * | $57.25 | +52.9% | COM | 703343103 |
| GE | GE AEROSPACE | 4,045 | $675K | 0.0% | $166.79 * | $64.42 | +175.0% | COM NEW | 369604301 |
| MMI | MARCUS & MILLICHAP INC | 17,566 | $672K | 0.0% | $38.26 | $27.34 | +41.2% | COM | 566324109 |
| SCHW | SCHWAB CHARLES CORP | 8,990 | $665K | 0.0% | $74.01 | $63.40 | +16.4% | COM | 808513105 |
| CI | THE CIGNA GROUP | 2,380 | $657K | 0.0% | $276.14 * | $193.34 | +61.1% | COM | 125523100 |
| KFRC | KFORCE INC | 11,457 | $650K | 0.0% | $56.70 * | $35.00 | +66.0% | COM | 493732101 |
| ESE | ESCO TECHNOLOGIES INC | 4,860 | $647K | 0.0% | $133.21 | $105.27 | +28.8% | COM | 296315104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,250 | $646K | 0.0% | $57.41 | $59.74 | — | ALLWRLD EX US | 922042775 |
| KFY | KORN FERRY | 9,433 | $636K | 0.0% | $67.45 * | $39.96 | +76.3% | COM NEW | 500643200 |
| CSW | CSW INDUSTRIALS INC | 1,789 | $631K | 0.0% | $352.80 * | $142.33 | +171.9% | COM | 126402106 |
| AVGO | BROADCOM INC | 2,680 | $621K | 0.0% | $231.84 * | $154.23 | +18.6% | COM | 11135F101 |
| ALG | ALAMO GROUP INC | 3,181 | $591K | 0.0% | $185.91 | $203.51 | -9.0% | COM | 011311107 |
| STC | STEWART INFORMATION SVCS COR | 8,758 | $591K | 0.0% | $67.49 * | $44.62 | +60.3% | COM | 860372101 |
| AEIS | ADVANCED ENERGY INDS | 5,018 | $580K | 0.0% | $115.63 * | $85.81 | +30.6% | COM | 007973100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,347 | $580K | 0.0% | $78.90 * | $69.21 | +16.5% | COM | 609027107 |
| — | GLEASON-WESTSIDE INVESTMENTS | 92 | $571K | 0.0% | $6206.87 | $6579.27 | — | SHS | 37733A996 |
| YUM | YUM BRANDS INC | 4,110 | $551K | 0.0% | $134.16 | $76.11 | +73.8% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 12,434 | $546K | 0.0% | $43.95 * | $24.89 | +72.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 5,956 | $541K | 0.0% | $90.91 * | $51.03 | +82.4% | COM | 194162103 |
| SAIA | SAIA INC | 1,173 | $535K | 0.0% | $455.73 * | $166.70 | +196.7% | COM | 78709Y105 |
| ACWX | ISHARES TR | 10,208 | $532K | 0.0% | $52.16 | $49.57 | — | MSCI ACWI EX US | 464288240 |
| DG | DOLLAR GEN CORP NEW | 6,945 | $527K | 0.0% | $75.82 | $129.06 | -40.5% | COM | 256677105 |
| KALU | KAISER ALUMINUM CORP | 7,256 | $510K | 0.0% | $70.27 * | $70.40 | +3.0% | COM PAR $0.01 | 483007704 |
| GOLF | ACUSHNET HLDGS CORP | 7,092 | $504K | 0.0% | $71.08 * | $52.34 | +29.8% | COM | 005098108 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500K | 0.0% | $5.00 | $5.00 | — | SHS | 91258A907 |
| IWS | ISHARES TR | 3,829 | $495K | 0.0% | $129.34 | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | NV5 GLOBAL INC | 26,094 | $492K | 0.0% | $18.84 | $22.73 | — | COM | 62945V109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,666 | $491K | 0.0% | $38.76 * | $24.89 | +87.4% | COM CL A | 05589G102 |
| SBCF | SEACOAST BKG CORP FLA | 17,686 | $487K | 0.0% | $27.53 * | $28.98 | -2.9% | COM NEW | 811707801 |
| T | AT&T INC | 20,756 | $473K | 0.0% | $22.77 * | $13.86 | +55.1% | COM | 00206R102 |
| REET | ISHARES TR | 19,263 | $462K | 0.0% | $23.97 | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| CTS | CTS CORP | 8,213 | $433K | 0.0% | $52.73 | $32.12 | +62.3% | COM | 126501105 |
| CPK | CHESAPEAKE UTILS CORP | 3,562 | $432K | 0.0% | $121.35 | $89.22 | +35.3% | COM | 165303108 |
| COHU | COHU INC | 16,172 | $432K | 0.0% | $26.70 * | $30.80 | -15.0% | COM | 192576106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,477 | $420K | 0.0% | $11.84 | $11.65 | — | COM | 867892101 |
| RAMP | LIVERAMP HLDGS INC | 13,634 | $414K | 0.0% | $30.37 * | $27.96 | 0.0% | COM | 53815P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,350 | $412K | 0.0% | $175.23 | $143.43 | — | S&P500 EQL WGT | 46137V357 |
| OBK | ORIGIN BANCORP INC | 12,337 | $411K | 0.0% | $33.29 | $39.54 | -15.2% | COM | 68621T102 |
| DCI | DONALDSON INC | 5,904 | $398K | 0.0% | $67.35 * | $44.64 | +61.8% | COM | 257651109 |
| AVNS | AVANOS MED INC | 24,613 | $392K | 0.0% | $15.92 * | $30.08 | -34.2% | COM | 05350V106 |
| CTRE | CARETRUST REIT INC | 14,483 | $392K | 0.0% | $27.05 | $28.91 | — | COM | 14174T107 |
| — | VITAL ENERGY INC | 12,510 | $387K | 0.0% | $30.92 | $26.95 | — | COM | 516806205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,318 | $386K | 0.0% | $292.73 | $85.24 | +237.8% | COM | 053015103 |
| LHTV | LIGHTSTONE VALUE PLUS REIT I | 31,507 | $370K | 0.0% | $11.73 | $11.80 | — | COM | 53227A103 |
| CASS | CASS INFORMATION SYS INC | 8,588 | $351K | 0.0% | $40.91 | $36.54 | +13.6% | COM | 14808P109 |
| VIAV | VIAVI SOLUTIONS INC | 34,215 | $346K | 0.0% | $10.10 * | $9.54 | +3.4% | COM | 925550105 |
| MBWM | MERCANTILE BK CORP | 7,763 | $345K | 0.0% | $44.49 | $24.23 | +84.7% | COM | 587376104 |
| NTST | NETSTREIT CORP | 24,379 | $345K | 0.0% | $14.15 | $14.15 | — | COM | 64119V303 |
| VGT | VANGUARD WORLD FD | 553 | $344K | 0.0% | $621.80 | $621.80 | — | INF TECH ETF | 92204A702 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,158 | $331K | 0.0% | $36.16 * | $28.08 | +25.4% | COM | 868459108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,274 | $331K | 0.0% | $259.74 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| GEV | GE VERNOVA INC | 1,006 | $331K | 0.0% | $328.93 * | $191.56 | +62.8% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 2,522 | $330K | 0.0% | $131.04 | $93.74 | +38.8% | COM | 494368103 |
| IYW | ISHARES TR | 2,000 | $319K | 0.0% | $159.52 | $92.81 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 7,570 | $317K | 0.0% | $41.82 | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $305K | 0.0% | $425.50 | $257.79 | — | UT SER 1 | 78467X109 |
| SLP | SIMULATIONS PLUS INC | 10,896 | $304K | 0.0% | $27.89 * | $37.90 | -19.7% | COM | 829214105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,331 | $298K | 0.0% | $89.33 | $73.12 | — | VNG RUS2000IDX | 92206C664 |
| EA | ELECTRONIC ARTS INC | 2,015 | $295K | 0.0% | $146.30 * | $130.68 | +17.1% | COM | 285512109 |
| MTB | M & T BK CORP | 1,510 | $284K | 0.0% | $188.01 * | $117.30 | +63.8% | COM | 55261F104 |
| C | CITIGROUP INC | 3,532 | $249K | 0.0% | $70.39 * | $45.87 | +42.5% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 234 | $248K | 0.0% | $1060.12 * | $164.40 | +23.2% | COM | 81762P102 |
| IWO | ISHARES TR | 860 | $248K | 0.0% | $287.82 | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $246K | 0.0% | $369.35 * | $172.70 | +127.9% | SHS | G8994E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 218 | $241K | 0.0% | $1105.96 * | $272.35 | +49.1% | COM | 88262P102 |
| IWF | ISHARES TR | 588 | $236K | 0.0% | $401.58 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 2,950 | $225K | 0.0% | $76.25 * | $25.70 | +31.7% | COM | 26614N102 |
| BA | BOEING CO | 1,212 | $215K | 0.0% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 3,615 | $213K | 0.0% | $58.93 | $58.24 | — | VG TL INTL STK F | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,702 | $212K | 0.0% | $124.49 * | $125.39 | +4.8% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $208K | 0.0% | $521.96 | $520.85 | 0.0% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 1,000 | $201K | 0.0% | $201.18 | $197.97 | +3.2% | COM | 760759100 |
| — | AMCOR PLC | 16,100 | $152K | 0.0% | $9.41 * | $10.00 | +1.0% | 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 |